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
近半年,长盛安鑫中短债E(016557)基金累计收益率0.61%
| 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% |
