长盛安鑫中短债E基金净值查询(016557)
今天最新净值
1.1207
0.0002 0.0200%
2025-02-10
- 累计净值：1.1557
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：32.0442亿
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：张建 王赛飞
近一季,长盛安鑫中短债E(016557)基金累计收益率0.66%
| 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 |
| 2025-02-10 |
016557 |
长盛安鑫中短债E |
1.1206 |
1.1556 |
1.1207 |
1.1557 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016557 |
长盛安鑫中短债E |
1.1207 |
1.1557 |
1.1205 |
1.1555 |
0.0002 |
0.02% |
| 2025-02-06 |
016557 |
长盛安鑫中短债E |
1.1205 |
1.1555 |
1.1201 |
1.1551 |
0.0004 |
0.04% |
| 2025-02-05 |
016557 |
长盛安鑫中短债E |
1.1201 |
1.1551 |
1.1197 |
1.1547 |
0.0004 |
0.04% |
| 2025-01-27 |
016557 |
长盛安鑫中短债E |
1.1197 |
1.1547 |
1.1189 |
1.1539 |
0.0008 |
0.07% |
| 2025-01-22 |
016557 |
长盛安鑫中短债E |
1.1195 |
1.1545 |
1.1193 |
1.1543 |
0.0002 |
0.02% |
| 2025-01-14 |
016557 |
长盛安鑫中短债E |
1.1198 |
1.1548 |
1.1197 |
1.1547 |
0.0001 |
0.01% |
| 2025-01-13 |
016557 |
长盛安鑫中短债E |
1.1197 |
1.1547 |
1.1200 |
1.1550 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016557 |
长盛安鑫中短债E |
1.1200 |
1.1550 |
1.1201 |
1.1551 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016557 |
长盛安鑫中短债E |
1.1201 |
1.1551 |
1.1202 |
1.1552 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
016557 |
长盛安鑫中短债E |
1.1202 |
1.1552 |
1.1202 |
1.1552 |
0.0000 |
0.00% |
| 2025-01-07 |
016557 |
长盛安鑫中短债E |
1.1202 |
1.1552 |
1.1202 |
1.1552 |
0.0000 |
0.00% |
| 2025-01-06 |
016557 |
长盛安鑫中短债E |
1.1202 |
1.1552 |
1.1200 |
1.1550 |
0.0002 |
0.02% |
| 2025-01-03 |
016557 |
长盛安鑫中短债E |
1.1200 |
1.1550 |
1.1198 |
1.1548 |
0.0002 |
0.02% |
| 2025-01-02 |
016557 |
长盛安鑫中短债E |
1.1198 |
1.1548 |
1.1195 |
1.1545 |
0.0003 |
0.03% |
| 2024-12-31 |
016557 |
长盛安鑫中短债E |
1.1195 |
1.1545 |
1.1192 |
1.1542 |
0.0003 |
0.03% |
| 2024-12-26 |
016557 |
长盛安鑫中短债E |
1.1189 |
1.1539 |
1.1189 |
1.1539 |
0.0000 |
0.00% |
| 2024-12-25 |
016557 |
长盛安鑫中短债E |
1.1189 |
1.1539 |
1.1190 |
1.1540 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016557 |
长盛安鑫中短债E |
1.1190 |
1.1540 |
1.1191 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016557 |
长盛安鑫中短债E |
1.1191 |
1.1541 |
1.1188 |
1.1538 |
0.0003 |
0.03% |
| 2024-12-20 |
016557 |
长盛安鑫中短债E |
1.1188 |
1.1538 |
1.1187 |
1.1537 |
0.0001 |
0.01% |
| 2024-12-19 |
016557 |
长盛安鑫中短债E |
1.1187 |
1.1537 |
1.1186 |
1.1536 |
0.0001 |
0.01% |
| 2024-12-18 |
016557 |
长盛安鑫中短债E |
1.1186 |
1.1536 |
1.1187 |
1.1537 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016557 |
长盛安鑫中短债E |
1.1187 |
1.1537 |
1.1187 |
1.1537 |
0.0000 |
0.00% |
| 2024-12-16 |
016557 |
长盛安鑫中短债E |
1.1187 |
1.1537 |
1.1184 |
1.1534 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
016557 |
长盛安鑫中短债E |
1.1184 |
1.1534 |
1.1180 |
1.1530 |
0.0004 |
0.04% |
| 2024-12-12 |
016557 |
长盛安鑫中短债E |
1.1180 |
1.1530 |
1.1179 |
1.1529 |
0.0001 |
0.01% |
| 2024-12-11 |
016557 |
长盛安鑫中短债E |
1.1179 |
1.1529 |
1.1179 |
1.1529 |
0.0000 |
0.00% |
| 2024-12-10 |
016557 |
长盛安鑫中短债E |
1.1179 |
1.1529 |
1.1175 |
1.1525 |
0.0004 |
0.04% |
| 2024-12-09 |
016557 |
长盛安鑫中短债E |
1.1175 |
1.1525 |
1.1173 |
1.1523 |
0.0002 |
0.02% |
| 2024-12-06 |
016557 |
长盛安鑫中短债E |
1.1173 |
1.1523 |
1.1172 |
1.1522 |
0.0001 |
0.01% |
| 2024-12-05 |
016557 |
长盛安鑫中短债E |
1.1172 |
1.1522 |
1.1170 |
1.1520 |
0.0002 |
0.02% |
| 2024-12-04 |
016557 |
长盛安鑫中短债E |
1.1170 |
1.1520 |
1.1168 |
1.1518 |
0.0002 |
0.02% |
| 2024-12-03 |
016557 |
长盛安鑫中短债E |
1.1168 |
1.1518 |
1.1166 |
1.1516 |
0.0002 |
0.02% |
| 2024-12-02 |
016557 |
长盛安鑫中短债E |
1.1166 |
1.1516 |
1.1157 |
1.1507 |
0.0009 |
0.08% |
| 2024-11-29 |
016557 |
长盛安鑫中短债E |
1.1157 |
1.1507 |
1.1156 |
1.1506 |
0.0001 |
0.01% |
| 2024-11-28 |
016557 |
长盛安鑫中短债E |
1.1156 |
1.1506 |
1.1155 |
1.1505 |
0.0001 |
0.01% |
| 2024-11-27 |
016557 |
长盛安鑫中短债E |
1.1155 |
1.1505 |
1.1153 |
1.1503 |
0.0002 |
0.02% |
| 2024-11-26 |
016557 |
长盛安鑫中短债E |
1.1153 |
1.1503 |
1.1151 |
1.1501 |
0.0002 |
0.02% |
| 2024-11-25 |
016557 |
长盛安鑫中短债E |
1.1151 |
1.1501 |
1.1149 |
1.1499 |
0.0002 |
0.02% |
| 2024-11-22 |
016557 |
长盛安鑫中短债E |
1.1149 |
1.1499 |
1.1148 |
1.1498 |
0.0001 |
0.01% |
| 2024-11-21 |
016557 |
长盛安鑫中短债E |
1.1148 |
1.1498 |
1.1146 |
1.1496 |
0.0002 |
0.02% |
| 2024-11-20 |
016557 |
长盛安鑫中短债E |
1.1146 |
1.1496 |
1.1146 |
1.1496 |
0.0000 |
0.00% |
| 2024-11-19 |
016557 |
长盛安鑫中短债E |
1.1146 |
1.1496 |
1.1146 |
1.1496 |
0.0000 |
0.00% |
| 2024-11-18 |
016557 |
长盛安鑫中短债E |
1.1146 |
1.1496 |
1.1144 |
1.1494 |
0.0002 |
0.02% |
| 2024-11-15 |
016557 |
长盛安鑫中短债E |
1.1144 |
1.1494 |
1.1143 |
1.1493 |
0.0001 |
0.01% |
| 2024-11-14 |
016557 |
长盛安鑫中短债E |
1.1143 |
1.1493 |
1.1142 |
1.1492 |
0.0001 |
0.01% |
| 2024-11-13 |
016557 |
长盛安鑫中短债E |
1.1142 |
1.1492 |
1.1140 |
1.1490 |
0.0002 |
0.02% |
| 2024-11-12 |
016557 |
长盛安鑫中短债E |
1.1140 |
1.1490 |
1.1138 |
1.1488 |
0.0002 |
0.02% |
| 2024-11-11 |
016557 |
长盛安鑫中短债E |
1.1138 |
1.1488 |
1.1135 |
1.1485 |
0.0003 |
0.03% |
