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
近一年,长盛安鑫中短债E(016557)基金累计收益率1.98%
| 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% |
| 2024-11-08 |
016557 |
长盛安鑫中短债E |
1.1135 |
1.1485 |
1.1133 |
1.1483 |
0.0002 |
0.02% |
| 2024-11-07 |
016557 |
长盛安鑫中短债E |
1.1133 |
1.1483 |
1.1131 |
1.1481 |
0.0002 |
0.02% |
| 2024-11-06 |
016557 |
长盛安鑫中短债E |
1.1131 |
1.1481 |
1.1130 |
1.1480 |
0.0001 |
0.01% |
| 2024-11-05 |
016557 |
长盛安鑫中短债E |
1.1130 |
1.1480 |
1.1129 |
1.1479 |
0.0001 |
0.01% |
| 2024-11-04 |
016557 |
长盛安鑫中短债E |
1.1129 |
1.1479 |
1.1125 |
1.1475 |
0.0004 |
0.04% |
| 2024-11-01 |
016557 |
长盛安鑫中短债E |
1.1125 |
1.1475 |
1.1122 |
1.1472 |
0.0003 |
0.03% |
| 2024-10-31 |
016557 |
长盛安鑫中短债E |
1.1122 |
1.1472 |
1.1121 |
1.1471 |
0.0001 |
0.01% |
| 2024-10-30 |
016557 |
长盛安鑫中短债E |
1.1121 |
1.1471 |
1.1122 |
1.1472 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016557 |
长盛安鑫中短债E |
1.1122 |
1.1472 |
1.1122 |
1.1472 |
0.0000 |
0.00% |
| 2024-10-28 |
016557 |
长盛安鑫中短债E |
1.1122 |
1.1472 |
1.1123 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016557 |
长盛安鑫中短债E |
1.1123 |
1.1473 |
1.1123 |
1.1473 |
0.0000 |
0.00% |
| 2024-10-24 |
016557 |
长盛安鑫中短债E |
1.1123 |
1.1473 |
1.1124 |
1.1474 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016557 |
长盛安鑫中短债E |
1.1124 |
1.1474 |
1.1127 |
1.1477 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016557 |
长盛安鑫中短债E |
1.1127 |
1.1477 |
1.1127 |
1.1477 |
0.0000 |
0.00% |
| 2024-10-21 |
016557 |
长盛安鑫中短债E |
1.1127 |
1.1477 |
1.1126 |
1.1476 |
0.0001 |
0.01% |
| 2024-10-18 |
016557 |
长盛安鑫中短债E |
1.1126 |
1.1476 |
1.1125 |
1.1475 |
0.0001 |
0.01% |
| 2024-10-17 |
016557 |
长盛安鑫中短债E |
1.1125 |
1.1475 |
1.1122 |
1.1472 |
0.0003 |
0.03% |
| 2024-10-16 |
016557 |
长盛安鑫中短债E |
1.1122 |
1.1472 |
1.1119 |
1.1469 |
0.0003 |
0.03% |
| 2024-10-15 |
016557 |
长盛安鑫中短债E |
1.1119 |
1.1469 |
1.1113 |
1.1463 |
0.0006 |
0.05% |
| 2024-10-14 |
016557 |
长盛安鑫中短债E |
1.1113 |
1.1463 |
1.1098 |
1.1448 |
0.0015 |
0.14% |
| 2024-10-11 |
016557 |
长盛安鑫中短债E |
1.1098 |
1.1448 |
1.1089 |
1.1439 |
0.0009 |
0.08% |
| 2024-10-10 |
016557 |
长盛安鑫中短债E |
1.1089 |
1.1439 |
1.1092 |
1.1442 |
-0.0003 |
-0.03% |
| 2024-10-09 |
016557 |
长盛安鑫中短债E |
1.1092 |
1.1442 |
1.1115 |
1.1465 |
-0.0023 |
-0.21% |
| 2024-10-08 |
016557 |
长盛安鑫中短债E |
1.1115 |
1.1465 |
1.1119 |
1.1469 |
-0.0004 |
-0.04% |
| 2024-09-30 |
016557 |
长盛安鑫中短债E |
1.1119 |
1.1469 |
1.1133 |
1.1483 |
-0.0014 |
-0.13% |
| 2024-09-27 |
016557 |
长盛安鑫中短债E |
1.1133 |
1.1483 |
1.1145 |
1.1495 |
-0.0012 |
-0.11% |
| 2024-09-26 |
016557 |
长盛安鑫中短债E |
1.1145 |
1.1495 |
1.1148 |
1.1498 |
-0.0003 |
-0.03% |
| 2024-09-25 |
016557 |
长盛安鑫中短债E |
1.1148 |
1.1498 |
1.1148 |
1.1498 |
0.0000 |
0.00% |
| 2024-09-24 |
016557 |
长盛安鑫中短债E |
1.1148 |
1.1498 |
1.1147 |
1.1497 |
0.0001 |
0.01% |
| 2024-09-23 |
016557 |
长盛安鑫中短债E |
1.1147 |
1.1497 |
1.1147 |
1.1497 |
0.0000 |
0.00% |
| 2024-09-20 |
016557 |
长盛安鑫中短债E |
1.1147 |
1.1497 |
1.1147 |
1.1497 |
0.0000 |
0.00% |
| 2024-09-19 |
016557 |
长盛安鑫中短债E |
1.1147 |
1.1497 |
1.1147 |
1.1497 |
0.0000 |
0.00% |
| 2024-09-18 |
016557 |
长盛安鑫中短债E |
1.1147 |
1.1497 |
1.1144 |
1.1494 |
0.0003 |
0.03% |
| 2024-09-13 |
016557 |
长盛安鑫中短债E |
1.1144 |
1.1494 |
1.1143 |
1.1493 |
0.0001 |
0.01% |
| 2024-09-12 |
016557 |
长盛安鑫中短债E |
1.1143 |
1.1493 |
1.1142 |
1.1492 |
0.0001 |
0.01% |
| 2024-09-11 |
016557 |
长盛安鑫中短债E |
1.1142 |
1.1492 |
1.1142 |
1.1492 |
0.0000 |
0.00% |
| 2024-09-10 |
016557 |
长盛安鑫中短债E |
1.1142 |
1.1492 |
1.1142 |
1.1492 |
0.0000 |
0.00% |
| 2024-09-09 |
016557 |
长盛安鑫中短债E |
1.1142 |
1.1492 |
1.1141 |
1.1491 |
0.0001 |
0.01% |
| 2024-09-06 |
016557 |
长盛安鑫中短债E |
1.1141 |
1.1491 |
1.1140 |
1.1490 |
0.0001 |
0.01% |
| 2024-09-05 |
016557 |
长盛安鑫中短债E |
1.1140 |
1.1490 |
1.1140 |
1.1490 |
0.0000 |
0.00% |
| 2024-09-04 |
016557 |
长盛安鑫中短债E |
1.1140 |
1.1490 |
1.1138 |
1.1488 |
0.0002 |
0.02% |
| 2024-09-03 |
016557 |
长盛安鑫中短债E |
1.1138 |
1.1488 |
1.1137 |
1.1487 |
0.0001 |
0.01% |
| 2024-09-02 |
016557 |
长盛安鑫中短债E |
1.1137 |
1.1487 |
1.1134 |
1.1484 |
0.0003 |
0.03% |
| 2024-08-30 |
016557 |
长盛安鑫中短债E |
1.1134 |
1.1484 |
1.1132 |
1.1482 |
0.0002 |
0.02% |
| 2024-08-29 |
016557 |
长盛安鑫中短债E |
1.1132 |
1.1482 |
1.1131 |
1.1481 |
0.0001 |
0.01% |
| 2024-08-28 |
016557 |
长盛安鑫中短债E |
1.1131 |
1.1481 |
1.1131 |
1.1481 |
0.0000 |
0.00% |
| 2024-08-27 |
016557 |
长盛安鑫中短债E |
1.1131 |
1.1481 |
1.1134 |
1.1484 |
-0.0003 |
-0.03% |
| 2024-08-26 |
016557 |
长盛安鑫中短债E |
1.1134 |
1.1484 |
1.1135 |
1.1485 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016557 |
长盛安鑫中短债E |
1.1135 |
1.1485 |
1.1136 |
1.1486 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016557 |
长盛安鑫中短债E |
1.1136 |
1.1486 |
1.1136 |
1.1486 |
0.0000 |
0.00% |
| 2024-08-21 |
016557 |
长盛安鑫中短债E |
1.1136 |
1.1486 |
1.1138 |
1.1488 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016557 |
长盛安鑫中短债E |
1.1138 |
1.1488 |
1.1138 |
1.1488 |
0.0000 |
0.00% |
| 2024-08-19 |
016557 |
长盛安鑫中短债E |
1.1138 |
1.1488 |
1.1135 |
1.1485 |
0.0003 |
0.03% |
| 2024-08-16 |
016557 |
长盛安鑫中短债E |
1.1135 |
1.1485 |
1.1134 |
1.1484 |
0.0001 |
0.01% |
| 2024-08-15 |
016557 |
长盛安鑫中短债E |
1.1134 |
1.1484 |
1.1134 |
1.1484 |
0.0000 |
0.00% |
| 2024-08-14 |
016557 |
长盛安鑫中短债E |
1.1134 |
1.1484 |
1.1131 |
1.1481 |
0.0003 |
0.03% |
| 2024-08-13 |
016557 |
长盛安鑫中短债E |
1.1131 |
1.1481 |
1.1130 |
1.1480 |
0.0001 |
0.01% |
| 2024-08-12 |
016557 |
长盛安鑫中短债E |
1.1130 |
1.1480 |
1.1136 |
1.1486 |
-0.0006 |
-0.05% |
| 2024-08-09 |
016557 |
长盛安鑫中短债E |
1.1136 |
1.1486 |
1.1137 |
1.1487 |
-0.0001 |
-0.01% |
| 2024-08-08 |
016557 |
长盛安鑫中短债E |
1.1137 |
1.1487 |
1.1139 |
1.1489 |
-0.0002 |
-0.02% |
| 2024-08-07 |
016557 |
长盛安鑫中短债E |
1.1139 |
1.1489 |
1.1138 |
1.1488 |
0.0001 |
0.01% |
| 2024-08-06 |
016557 |
长盛安鑫中短债E |
1.1138 |
1.1488 |
1.1139 |
1.1489 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016557 |
长盛安鑫中短债E |
1.1139 |
1.1489 |
1.1136 |
1.1486 |
0.0003 |
0.03% |
| 2024-08-02 |
016557 |
长盛安鑫中短债E |
1.1136 |
1.1486 |
1.1134 |
1.1484 |
0.0002 |
0.02% |
| 2024-07-31 |
016557 |
长盛安鑫中短债E |
1.1131 |
1.1481 |
1.1130 |
1.1480 |
0.0001 |
0.01% |
| 2024-07-30 |
016557 |
长盛安鑫中短债E |
1.1130 |
1.1480 |
1.1128 |
1.1478 |
0.0002 |
0.02% |
| 2024-07-29 |
016557 |
长盛安鑫中短债E |
1.1128 |
1.1478 |
1.1124 |
1.1474 |
0.0004 |
0.04% |
| 2024-07-26 |
016557 |
长盛安鑫中短债E |
1.1124 |
1.1474 |
1.1123 |
1.1473 |
0.0001 |
0.01% |
| 2024-07-25 |
016557 |
长盛安鑫中短债E |
1.1123 |
1.1473 |
1.1122 |
1.1472 |
0.0001 |
0.01% |
| 2024-07-24 |
016557 |
长盛安鑫中短债E |
1.1122 |
1.1472 |
1.1121 |
1.1471 |
0.0001 |
0.01% |
| 2024-07-23 |
016557 |
长盛安鑫中短债E |
1.1121 |
1.1471 |
1.1120 |
1.1470 |
0.0001 |
0.01% |
| 2024-07-22 |
016557 |
长盛安鑫中短债E |
1.1120 |
1.1470 |
1.1117 |
1.1467 |
0.0003 |
0.03% |
| 2024-07-19 |
016557 |
长盛安鑫中短债E |
1.1117 |
1.1467 |
1.1116 |
1.1466 |
0.0001 |
0.01% |
| 2024-07-18 |
016557 |
长盛安鑫中短债E |
1.1116 |
1.1466 |
1.1116 |
1.1466 |
0.0000 |
0.00% |
| 2024-07-17 |
016557 |
长盛安鑫中短债E |
1.1116 |
1.1466 |
1.1116 |
1.1466 |
0.0000 |
0.00% |
| 2024-07-16 |
016557 |
长盛安鑫中短债E |
1.1116 |
1.1466 |
1.1115 |
1.1465 |
0.0001 |
0.01% |
| 2024-07-15 |
016557 |
长盛安鑫中短债E |
1.1115 |
1.1465 |
1.1113 |
1.1463 |
0.0002 |
0.02% |
| 2024-07-12 |
016557 |
长盛安鑫中短债E |
1.1113 |
1.1463 |
1.1112 |
1.1462 |
0.0001 |
0.01% |
| 2024-07-11 |
016557 |
长盛安鑫中短债E |
1.1112 |
1.1462 |
1.1111 |
1.1461 |
0.0001 |
0.01% |
| 2024-07-10 |
016557 |
长盛安鑫中短债E |
1.1111 |
1.1461 |
1.1110 |
1.1460 |
0.0001 |
0.01% |
| 2024-07-09 |
016557 |
长盛安鑫中短债E |
1.1110 |
1.1460 |
1.1109 |
1.1459 |
0.0001 |
0.01% |
| 2024-07-08 |
016557 |
长盛安鑫中短债E |
1.1109 |
1.1459 |
1.1109 |
1.1459 |
0.0000 |
0.00% |
| 2024-07-05 |
016557 |
长盛安鑫中短债E |
1.1109 |
1.1459 |
1.1108 |
1.1458 |
0.0001 |
0.01% |
| 2024-07-04 |
016557 |
长盛安鑫中短债E |
1.1108 |
1.1458 |
1.1108 |
1.1458 |
0.0000 |
0.00% |
| 2024-07-03 |
016557 |
长盛安鑫中短债E |
1.1108 |
1.1458 |
1.1106 |
1.1456 |
0.0002 |
0.02% |
| 2024-07-02 |
016557 |
长盛安鑫中短债E |
1.1106 |
1.1456 |
1.1105 |
1.1455 |
0.0001 |
0.01% |
| 2024-07-01 |
016557 |
长盛安鑫中短债E |
1.1105 |
1.1455 |
1.1104 |
1.1454 |
0.0001 |
0.01% |
| 2024-06-28 |
016557 |
长盛安鑫中短债E |
1.1104 |
1.1454 |
1.1103 |
1.1453 |
0.0001 |
0.01% |
| 2024-06-27 |
016557 |
长盛安鑫中短债E |
1.1103 |
1.1453 |
1.1101 |
1.1451 |
0.0002 |
0.02% |
| 2024-06-26 |
016557 |
长盛安鑫中短债E |
1.1101 |
1.1451 |
1.1100 |
1.1450 |
0.0001 |
0.01% |
| 2024-06-25 |
016557 |
长盛安鑫中短债E |
1.1100 |
1.1450 |
1.1099 |
1.1449 |
0.0001 |
0.01% |
| 2024-06-24 |
016557 |
长盛安鑫中短债E |
1.1099 |
1.1449 |
1.1097 |
1.1447 |
0.0002 |
0.02% |
| 2024-06-21 |
016557 |
长盛安鑫中短债E |
1.1097 |
1.1447 |
1.1097 |
1.1447 |
0.0000 |
0.00% |
| 2024-06-20 |
016557 |
长盛安鑫中短债E |
1.1097 |
1.1447 |
1.1097 |
1.1447 |
0.0000 |
0.00% |
| 2024-06-19 |
016557 |
长盛安鑫中短债E |
1.1097 |
1.1447 |
1.1096 |
1.1446 |
0.0001 |
0.01% |
| 2024-06-18 |
016557 |
长盛安鑫中短债E |
1.1096 |
1.1446 |
1.1096 |
1.1446 |
0.0000 |
0.00% |
| 2024-06-17 |
016557 |
长盛安鑫中短债E |
1.1096 |
1.1446 |
1.1095 |
1.1445 |
0.0001 |
0.01% |
| 2024-06-14 |
016557 |
长盛安鑫中短债E |
1.1095 |
1.1445 |
1.1094 |
1.1444 |
0.0001 |
0.01% |
| 2024-06-13 |
016557 |
长盛安鑫中短债E |
1.1094 |
1.1444 |
1.1093 |
1.1443 |
0.0001 |
0.01% |
| 2024-06-12 |
016557 |
长盛安鑫中短债E |
1.1093 |
1.1443 |
1.1092 |
1.1442 |
0.0001 |
0.01% |
| 2024-06-11 |
016557 |
长盛安鑫中短债E |
1.1092 |
1.1442 |
1.1090 |
1.1440 |
0.0002 |
0.02% |
| 2024-06-07 |
016557 |
长盛安鑫中短债E |
1.1090 |
1.1440 |
1.1089 |
1.1439 |
0.0001 |
0.01% |
| 2024-06-06 |
016557 |
长盛安鑫中短债E |
1.1089 |
1.1439 |
1.1088 |
1.1438 |
0.0001 |
0.01% |
| 2024-06-05 |
016557 |
长盛安鑫中短债E |
1.1088 |
1.1438 |
1.1086 |
1.1436 |
0.0002 |
0.02% |
| 2024-06-04 |
016557 |
长盛安鑫中短债E |
1.1086 |
1.1436 |
1.1086 |
1.1436 |
0.0000 |
0.00% |
| 2024-06-03 |
016557 |
长盛安鑫中短债E |
1.1086 |
1.1436 |
1.1084 |
1.1434 |
0.0002 |
0.02% |
| 2024-05-31 |
016557 |
长盛安鑫中短债E |
1.1084 |
1.1434 |
1.1083 |
1.1433 |
0.0001 |
0.01% |
| 2024-05-30 |
016557 |
长盛安鑫中短债E |
1.1083 |
1.1433 |
1.1082 |
1.1432 |
0.0001 |
0.01% |
| 2024-05-29 |
016557 |
长盛安鑫中短债E |
1.1082 |
1.1432 |
1.1081 |
1.1431 |
0.0001 |
0.01% |
| 2024-05-28 |
016557 |
长盛安鑫中短债E |
1.1081 |
1.1431 |
1.1080 |
1.1430 |
0.0001 |
0.01% |
| 2024-05-27 |
016557 |
长盛安鑫中短债E |
1.1080 |
1.1430 |
1.1079 |
1.1429 |
0.0001 |
0.01% |
| 2024-05-24 |
016557 |
长盛安鑫中短债E |
1.1079 |
1.1429 |
1.1078 |
1.1428 |
0.0001 |
0.01% |
| 2024-05-23 |
016557 |
长盛安鑫中短债E |
1.1078 |
1.1428 |
1.1076 |
1.1426 |
0.0002 |
0.02% |
| 2024-05-22 |
016557 |
长盛安鑫中短债E |
1.1076 |
1.1426 |
1.1075 |
1.1425 |
0.0001 |
0.01% |
| 2024-05-21 |
016557 |
长盛安鑫中短债E |
1.1075 |
1.1425 |
1.1075 |
1.1425 |
0.0000 |
0.00% |
| 2024-05-20 |
016557 |
长盛安鑫中短债E |
1.1075 |
1.1425 |
1.1073 |
1.1423 |
0.0002 |
0.02% |
| 2024-05-17 |
016557 |
长盛安鑫中短债E |
1.1073 |
1.1423 |
1.1072 |
1.1422 |
0.0001 |
0.01% |
| 2024-05-16 |
016557 |
长盛安鑫中短债E |
1.1072 |
1.1422 |
1.1072 |
1.1422 |
0.0000 |
0.00% |
| 2024-05-15 |
016557 |
长盛安鑫中短债E |
1.1072 |
1.1422 |
1.1071 |
1.1421 |
0.0001 |
0.01% |
| 2024-05-14 |
016557 |
长盛安鑫中短债E |
1.1071 |
1.1421 |
1.1069 |
1.1419 |
0.0002 |
0.02% |
| 2024-05-13 |
016557 |
长盛安鑫中短债E |
1.1069 |
1.1419 |
1.1066 |
1.1416 |
0.0003 |
0.03% |
| 2024-05-10 |
016557 |
长盛安鑫中短债E |
1.1066 |
1.1416 |
1.1066 |
1.1416 |
0.0000 |
0.00% |
| 2024-05-09 |
016557 |
长盛安鑫中短债E |
1.1066 |
1.1416 |
1.1066 |
1.1416 |
0.0000 |
0.00% |
| 2024-05-08 |
016557 |
长盛安鑫中短债E |
1.1066 |
1.1416 |
1.1064 |
1.1414 |
0.0002 |
0.02% |
| 2024-05-07 |
016557 |
长盛安鑫中短债E |
1.1064 |
1.1414 |
1.1061 |
1.1411 |
0.0003 |
0.03% |
| 2024-05-06 |
016557 |
长盛安鑫中短债E |
1.1061 |
1.1411 |
1.1058 |
1.1408 |
0.0003 |
0.03% |
| 2024-04-30 |
016557 |
长盛安鑫中短债E |
1.1058 |
1.1408 |
1.1055 |
1.1405 |
0.0003 |
0.03% |
| 2024-04-29 |
016557 |
长盛安鑫中短债E |
1.1055 |
1.1405 |
1.1059 |
1.1409 |
-0.0004 |
-0.04% |
| 2024-04-26 |
016557 |
长盛安鑫中短债E |
1.1059 |
1.1409 |
1.1061 |
1.1411 |
-0.0002 |
-0.02% |
| 2024-04-25 |
016557 |
长盛安鑫中短债E |
1.1061 |
1.1411 |
1.1061 |
1.1411 |
0.0000 |
0.00% |
| 2024-04-24 |
016557 |
长盛安鑫中短债E |
1.1061 |
1.1411 |
1.1063 |
1.1413 |
-0.0002 |
-0.02% |
| 2024-04-23 |
016557 |
长盛安鑫中短债E |
1.1063 |
1.1413 |
1.1061 |
1.1411 |
0.0002 |
0.02% |
| 2024-04-22 |
016557 |
长盛安鑫中短债E |
1.1061 |
1.1411 |
1.1058 |
1.1408 |
0.0003 |
0.03% |
| 2024-04-19 |
016557 |
长盛安鑫中短债E |
1.1058 |
1.1408 |
1.1056 |
1.1406 |
0.0002 |
0.02% |
| 2024-04-18 |
016557 |
长盛安鑫中短债E |
1.1056 |
1.1406 |
1.1054 |
1.1404 |
0.0002 |
0.02% |
| 2024-04-17 |
016557 |
长盛安鑫中短债E |
1.1054 |
1.1404 |
1.1052 |
1.1402 |
0.0002 |
0.02% |
| 2024-04-16 |
016557 |
长盛安鑫中短债E |
1.1052 |
1.1402 |
1.1052 |
1.1402 |
0.0000 |
0.00% |
| 2024-04-15 |
016557 |
长盛安鑫中短债E |
1.1052 |
1.1402 |
1.1049 |
1.1399 |
0.0003 |
0.03% |
| 2024-04-12 |
016557 |
长盛安鑫中短债E |
1.1049 |
1.1399 |
1.1046 |
1.1396 |
0.0003 |
0.03% |
| 2024-04-11 |
016557 |
长盛安鑫中短债E |
1.1046 |
1.1396 |
1.1044 |
1.1394 |
0.0002 |
0.02% |
| 2024-04-10 |
016557 |
长盛安鑫中短债E |
1.1044 |
1.1394 |
1.1043 |
1.1393 |
0.0001 |
0.01% |
| 2024-04-09 |
016557 |
长盛安鑫中短债E |
1.1043 |
1.1393 |
1.1041 |
1.1391 |
0.0002 |
0.02% |
| 2024-04-08 |
016557 |
长盛安鑫中短债E |
1.1041 |
1.1391 |
1.1037 |
1.1387 |
0.0004 |
0.04% |
| 2024-04-03 |
016557 |
长盛安鑫中短债E |
1.1037 |
1.1387 |
1.1034 |
1.1384 |
0.0003 |
0.03% |
| 2024-04-02 |
016557 |
长盛安鑫中短债E |
1.1034 |
1.1384 |
1.1032 |
1.1382 |
0.0002 |
0.02% |
| 2024-04-01 |
016557 |
长盛安鑫中短债E |
1.1032 |
1.1382 |
1.1030 |
1.1380 |
0.0002 |
0.02% |
| 2024-03-29 |
016557 |
长盛安鑫中短债E |
1.1030 |
1.1380 |
1.1028 |
1.1378 |
0.0002 |
0.02% |
| 2024-03-28 |
016557 |
长盛安鑫中短债E |
1.1028 |
1.1378 |
1.1027 |
1.1377 |
0.0001 |
0.01% |
| 2024-03-27 |
016557 |
长盛安鑫中短债E |
1.1027 |
1.1377 |
1.1027 |
1.1377 |
0.0000 |
0.00% |
| 2024-03-26 |
016557 |
长盛安鑫中短债E |
1.1027 |
1.1377 |
1.1026 |
1.1376 |
0.0001 |
0.01% |
| 2024-03-25 |
016557 |
长盛安鑫中短债E |
1.1026 |
1.1376 |
1.1025 |
1.1375 |
0.0001 |
0.01% |
| 2024-03-22 |
016557 |
长盛安鑫中短债E |
1.1025 |
1.1375 |
1.1025 |
1.1375 |
0.0000 |
0.00% |
| 2024-03-21 |
016557 |
长盛安鑫中短债E |
1.1025 |
1.1375 |
1.1024 |
1.1374 |
0.0001 |
0.01% |
| 2024-03-20 |
016557 |
长盛安鑫中短债E |
1.1024 |
1.1374 |
1.1023 |
1.1373 |
0.0001 |
0.01% |
| 2024-03-19 |
016557 |
长盛安鑫中短债E |
1.1023 |
1.1373 |
1.1022 |
1.1372 |
0.0001 |
0.01% |
| 2024-03-18 |
016557 |
长盛安鑫中短债E |
1.1022 |
1.1372 |
1.1019 |
1.1369 |
0.0003 |
0.03% |
| 2024-03-15 |
016557 |
长盛安鑫中短债E |
1.1019 |
1.1369 |
1.1018 |
1.1368 |
0.0001 |
0.01% |
| 2024-03-14 |
016557 |
长盛安鑫中短债E |
1.1018 |
1.1368 |
1.1018 |
1.1368 |
0.0000 |
0.00% |
| 2024-03-13 |
016557 |
长盛安鑫中短债E |
1.1018 |
1.1368 |
1.1019 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016557 |
长盛安鑫中短债E |
1.1019 |
1.1369 |
1.1019 |
1.1369 |
0.0000 |
0.00% |
| 2024-03-11 |
016557 |
长盛安鑫中短债E |
1.1019 |
1.1369 |
1.1018 |
1.1368 |
0.0001 |
0.01% |
| 2024-03-08 |
016557 |
长盛安鑫中短债E |
1.1018 |
1.1368 |
1.1017 |
1.1367 |
0.0001 |
0.01% |
| 2024-03-07 |
016557 |
长盛安鑫中短债E |
1.1017 |
1.1367 |
1.1016 |
1.1366 |
0.0001 |
0.01% |
| 2024-03-06 |
016557 |
长盛安鑫中短债E |
1.1016 |
1.1366 |
1.1015 |
1.1365 |
0.0001 |
0.01% |
| 2024-03-05 |
016557 |
长盛安鑫中短债E |
1.1015 |
1.1365 |
1.1014 |
1.1364 |
0.0001 |
0.01% |
| 2024-03-04 |
016557 |
长盛安鑫中短债E |
1.1014 |
1.1364 |
1.1013 |
1.1363 |
0.0001 |
0.01% |
| 2024-03-01 |
016557 |
长盛安鑫中短债E |
1.1013 |
1.1363 |
1.1013 |
1.1363 |
0.0000 |
0.00% |
| 2024-02-29 |
016557 |
长盛安鑫中短债E |
1.1013 |
1.1363 |
1.1011 |
1.1361 |
0.0002 |
0.02% |
| 2024-02-28 |
016557 |
长盛安鑫中短债E |
1.1011 |
1.1361 |
1.1010 |
1.1360 |
0.0001 |
0.01% |
| 2024-02-27 |
016557 |
长盛安鑫中短债E |
1.1010 |
1.1360 |
1.1008 |
1.1358 |
0.0002 |
0.02% |
| 2024-02-26 |
016557 |
长盛安鑫中短债E |
1.1008 |
1.1358 |
1.1006 |
1.1356 |
0.0002 |
0.02% |
| 2024-02-23 |
016557 |
长盛安鑫中短债E |
1.1006 |
1.1356 |
1.1004 |
1.1354 |
0.0002 |
0.02% |
| 2024-02-22 |
016557 |
长盛安鑫中短债E |
1.1004 |
1.1354 |
1.1002 |
1.1352 |
0.0002 |
0.02% |
| 2024-02-21 |
016557 |
长盛安鑫中短债E |
1.1002 |
1.1352 |
1.1001 |
1.1351 |
0.0001 |
0.01% |
| 2024-02-20 |
016557 |
长盛安鑫中短债E |
1.1001 |
1.1351 |
1.0999 |
1.1349 |
0.0002 |
0.02% |
| 2024-02-19 |
016557 |
长盛安鑫中短债E |
1.0999 |
1.1349 |
1.0990 |
1.1340 |
0.0009 |
0.08% |
