长盛安鑫中短债D基金净值查询(014465)
今天最新净值
1.1337
0.0000 0.0000%
2025-02-14
- 累计净值：1.1736
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.6936亿
- 最近资产：2.21亿元
- 基金公司：
- 基金经理：张建 王赛飞
今年以来,长盛安鑫中短债D(014465)基金累计收益率0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
014465 |
长盛安鑫中短债D |
1.1335 |
1.1734 |
1.1337 |
1.1736 |
-0.0002 |
-0.02% |
| 2025-02-13 |
014465 |
长盛安鑫中短债D |
1.1337 |
1.1736 |
1.1337 |
1.1736 |
0.0000 |
0.00% |
| 2025-02-12 |
014465 |
长盛安鑫中短债D |
1.1337 |
1.1736 |
1.1337 |
1.1736 |
0.0000 |
0.00% |
| 2025-02-11 |
014465 |
长盛安鑫中短债D |
1.1337 |
1.1736 |
1.1337 |
1.1736 |
0.0000 |
0.00% |
| 2025-02-10 |
014465 |
长盛安鑫中短债D |
1.1337 |
1.1736 |
1.1337 |
1.1736 |
0.0000 |
0.00% |
| 2025-02-07 |
014465 |
长盛安鑫中短债D |
1.1337 |
1.1736 |
1.1335 |
1.1734 |
0.0002 |
0.02% |
| 2025-02-06 |
014465 |
长盛安鑫中短债D |
1.1335 |
1.1734 |
1.1332 |
1.1731 |
0.0003 |
0.03% |
| 2025-02-05 |
014465 |
长盛安鑫中短债D |
1.1332 |
1.1731 |
1.1327 |
1.1726 |
0.0005 |
0.04% |
| 2025-01-27 |
014465 |
长盛安鑫中短债D |
1.1327 |
1.1726 |
1.1319 |
1.1718 |
0.0008 |
0.07% |
| 2025-01-22 |
014465 |
长盛安鑫中短债D |
1.1324 |
1.1723 |
1.1323 |
1.1722 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
014465 |
长盛安鑫中短债D |
1.1327 |
1.1726 |
1.1326 |
1.1725 |
0.0001 |
0.01% |
| 2025-01-13 |
014465 |
长盛安鑫中短债D |
1.1326 |
1.1725 |
1.1329 |
1.1728 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014465 |
长盛安鑫中短债D |
1.1329 |
1.1728 |
1.1329 |
1.1728 |
0.0000 |
0.00% |
| 2025-01-09 |
014465 |
长盛安鑫中短债D |
1.1329 |
1.1728 |
1.1331 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-01-08 |
014465 |
长盛安鑫中短债D |
1.1331 |
1.1730 |
1.1331 |
1.1730 |
0.0000 |
0.00% |
| 2025-01-07 |
014465 |
长盛安鑫中短债D |
1.1331 |
1.1730 |
1.1331 |
1.1730 |
0.0000 |
0.00% |
| 2025-01-06 |
014465 |
长盛安鑫中短债D |
1.1331 |
1.1730 |
1.1328 |
1.1727 |
0.0003 |
0.03% |
| 2025-01-03 |
014465 |
长盛安鑫中短债D |
1.1328 |
1.1727 |
1.1326 |
1.1725 |
0.0002 |
0.02% |
| 2025-01-02 |
014465 |
长盛安鑫中短债D |
1.1326 |
1.1725 |
1.1323 |
1.1722 |
0.0003 |
0.03% |
