长盛安鑫中短债A基金净值查询(006902)
今天最新净值
1.1776
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2391
- 成立日期：2019-02-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.6852亿
- 最近资产：35.63亿
- 基金公司：长盛基金
- 基金经理：张建 王文豪
近一年,长盛安鑫中短债A(006902)基金累计收益率2.78%
| 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 |
| 2026-09-16 |
006902 |
长盛安鑫中短债A |
1.1778 |
1.2393 |
1.1776 |
1.2391 |
0.0002 |
0.02% |
| 2026-09-15 |
006902 |
长盛安鑫中短债A |
1.1776 |
1.2391 |
1.1774 |
1.2389 |
0.0002 |
0.02% |
| 2026-09-14 |
006902 |
长盛安鑫中短债A |
1.1774 |
1.2389 |
1.1772 |
1.2387 |
0.0002 |
0.02% |
| 2026-09-11 |
006902 |
长盛安鑫中短债A |
1.1772 |
1.2387 |
1.1772 |
1.2387 |
0.0000 |
0.00% |
| 2026-09-10 |
006902 |
长盛安鑫中短债A |
1.1772 |
1.2387 |
1.1771 |
1.2386 |
0.0001 |
0.01% |
| 2026-09-09 |
006902 |
长盛安鑫中短债A |
1.1771 |
1.2386 |
1.1771 |
1.2386 |
0.0000 |
0.00% |
| 2026-09-08 |
006902 |
长盛安鑫中短债A |
1.1771 |
1.2386 |
1.1770 |
1.2385 |
0.0001 |
0.01% |
| 2026-09-07 |
006902 |
长盛安鑫中短债A |
1.1770 |
1.2385 |
1.1766 |
1.2381 |
0.0004 |
0.03% |
| 2026-09-04 |
006902 |
长盛安鑫中短债A |
1.1766 |
1.2381 |
1.1764 |
1.2379 |
0.0002 |
0.02% |
| 2026-09-03 |
006902 |
长盛安鑫中短债A |
1.1764 |
1.2379 |
1.1761 |
1.2376 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006902 |
长盛安鑫中短债A |
1.1761 |
1.2376 |
1.1760 |
1.2375 |
0.0001 |
0.01% |
| 2026-09-01 |
006902 |
长盛安鑫中短债A |
1.1760 |
1.2375 |
1.1757 |
1.2372 |
0.0003 |
0.03% |
| 2026-08-31 |
006902 |
长盛安鑫中短债A |
1.1757 |
1.2372 |
1.1756 |
1.2371 |
0.0001 |
0.01% |
| 2026-08-28 |
006902 |
长盛安鑫中短债A |
1.1756 |
1.2371 |
1.1756 |
1.2371 |
0.0000 |
0.00% |
| 2026-08-27 |
006902 |
长盛安鑫中短债A |
1.1756 |
1.2371 |
1.1758 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006902 |
长盛安鑫中短债A |
1.1758 |
1.2373 |
1.1758 |
1.2373 |
0.0000 |
0.00% |
| 2026-08-25 |
006902 |
长盛安鑫中短债A |
1.1758 |
1.2373 |
1.1757 |
1.2372 |
0.0001 |
0.01% |
| 2026-08-24 |
006902 |
长盛安鑫中短债A |
1.1757 |
1.2372 |
1.1755 |
1.2370 |
0.0002 |
0.02% |
| 2026-08-21 |
006902 |
长盛安鑫中短债A |
1.1755 |
1.2370 |
1.1756 |
1.2371 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006902 |
长盛安鑫中短债A |
1.1756 |
1.2371 |
1.1757 |
1.2372 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006902 |
长盛安鑫中短债A |
1.1757 |
1.2372 |
1.1757 |
1.2372 |
0.0000 |
0.00% |
| 2026-08-18 |
006902 |
长盛安鑫中短债A |
1.1757 |
1.2372 |
1.1753 |
1.2368 |
0.0004 |
0.03% |
| 2026-08-17 |
006902 |
长盛安鑫中短债A |
1.1753 |
1.2368 |
1.1751 |
1.2366 |
0.0002 |
0.02% |
| 2026-08-14 |
006902 |
长盛安鑫中短债A |
1.1751 |
1.2366 |
1.1750 |
1.2365 |
0.0001 |
0.01% |
| 2026-08-13 |
006902 |
长盛安鑫中短债A |
1.1750 |
1.2365 |
1.1747 |
1.2362 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006902 |
长盛安鑫中短债A |
1.1747 |
1.2362 |
1.1746 |
1.2361 |
0.0001 |
0.01% |
| 2026-08-11 |
006902 |
长盛安鑫中短债A |
1.1746 |
1.2361 |
1.1745 |
1.2360 |
0.0001 |
0.01% |
| 2026-08-10 |
006902 |
长盛安鑫中短债A |
1.1745 |
1.2360 |
1.1742 |
1.2357 |
0.0003 |
0.03% |
| 2026-08-07 |
006902 |
长盛安鑫中短债A |
1.1742 |
1.2357 |
1.1741 |
1.2356 |
0.0001 |
0.01% |
| 2026-08-06 |
006902 |
长盛安鑫中短债A |
1.1741 |
1.2356 |
1.1740 |
1.2355 |
0.0001 |
0.01% |
| 2026-08-05 |
006902 |
长盛安鑫中短债A |
1.1740 |
1.2355 |
1.1739 |
1.2354 |
0.0001 |
0.01% |
| 2026-08-04 |
006902 |
长盛安鑫中短债A |
1.1739 |
1.2354 |
1.1738 |
1.2353 |
0.0001 |
0.01% |
| 2026-08-03 |
006902 |
长盛安鑫中短债A |
1.1738 |
1.2353 |
1.1737 |
1.2352 |
0.0001 |
0.01% |
| 2026-07-31 |
006902 |
长盛安鑫中短债A |
1.1737 |
1.2352 |
1.1735 |
1.2350 |
0.0002 |
0.02% |
| 2026-07-30 |
006902 |
长盛安鑫中短债A |
1.1735 |
1.2350 |
1.1734 |
1.2349 |
0.0001 |
0.01% |
| 2026-07-29 |
006902 |
长盛安鑫中短债A |
1.1734 |
1.2349 |
1.1733 |
1.2348 |
0.0001 |
0.01% |
| 2026-07-28 |
006902 |
长盛安鑫中短债A |
1.1733 |
1.2348 |
1.1735 |
1.2350 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006902 |
长盛安鑫中短债A |
1.1735 |
1.2350 |
1.1734 |
1.2349 |
0.0001 |
0.01% |
| 2026-07-24 |
006902 |
长盛安鑫中短债A |
1.1734 |
1.2349 |
1.1734 |
1.2349 |
0.0000 |
0.00% |
| 2026-07-23 |
006902 |
长盛安鑫中短债A |
1.1734 |
1.2349 |
1.1733 |
1.2348 |
0.0001 |
0.01% |
| 2026-07-22 |
006902 |
长盛安鑫中短债A |
1.1733 |
1.2348 |
1.1730 |
1.2345 |
0.0003 |
0.03% |
| 2026-07-21 |
006902 |
长盛安鑫中短债A |
1.1730 |
1.2345 |
1.1730 |
1.2345 |
0.0000 |
0.00% |
| 2026-07-20 |
006902 |
长盛安鑫中短债A |
1.1730 |
1.2345 |
1.1730 |
1.2345 |
0.0000 |
0.00% |
| 2026-07-17 |
006902 |
长盛安鑫中短债A |
1.1730 |
1.2345 |
1.1728 |
1.2343 |
0.0002 |
0.02% |
| 2026-07-16 |
006902 |
长盛安鑫中短债A |
1.1728 |
1.2343 |
1.1728 |
1.2343 |
0.0000 |
0.00% |
| 2026-07-15 |
006902 |
长盛安鑫中短债A |
1.1728 |
1.2343 |
1.1727 |
1.2342 |
0.0001 |
0.01% |
| 2026-07-14 |
006902 |
长盛安鑫中短债A |
1.1727 |
1.2342 |
1.1726 |
1.2341 |
0.0001 |
0.01% |
| 2026-07-13 |
006902 |
长盛安鑫中短债A |
1.1726 |
1.2341 |
1.1726 |
1.2341 |
0.0000 |
0.00% |
| 2026-07-10 |
006902 |
长盛安鑫中短债A |
1.1726 |
1.2341 |
1.1725 |
1.2340 |
0.0001 |
0.01% |
| 2026-07-09 |
006902 |
长盛安鑫中短债A |
1.1725 |
1.2340 |
1.1724 |
1.2339 |
0.0001 |
0.01% |
| 2026-07-08 |
006902 |
长盛安鑫中短债A |
1.1724 |
1.2339 |
1.1723 |
1.2338 |
0.0001 |
0.01% |
| 2026-07-07 |
006902 |
长盛安鑫中短债A |
1.1723 |
1.2338 |
1.1723 |
1.2338 |
0.0000 |
0.00% |
| 2026-07-06 |
006902 |
长盛安鑫中短债A |
1.1723 |
1.2338 |
1.1719 |
1.2334 |
0.0004 |
0.03% |
| 2026-07-03 |
006902 |
长盛安鑫中短债A |
1.1719 |
1.2334 |
1.1719 |
1.2334 |
0.0000 |
0.00% |
| 2026-07-02 |
006902 |
长盛安鑫中短债A |
1.1719 |
1.2334 |
1.1717 |
1.2332 |
0.0002 |
0.02% |
| 2026-07-01 |
006902 |
长盛安鑫中短债A |
1.1717 |
1.2332 |
1.1722 |
1.2337 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006902 |
长盛安鑫中短债A |
1.1722 |
1.2337 |
1.1722 |
1.2337 |
0.0000 |
0.00% |
| 2026-06-29 |
006902 |
长盛安鑫中短债A |
1.1722 |
1.2337 |
1.1718 |
1.2333 |
0.0004 |
0.03% |
| 2026-06-26 |
006902 |
长盛安鑫中短债A |
1.1718 |
1.2333 |
1.1716 |
1.2331 |
0.0002 |
0.02% |
| 2026-06-25 |
006902 |
长盛安鑫中短债A |
1.1716 |
1.2331 |
1.1713 |
1.2328 |
0.0003 |
0.03% |
| 2026-06-24 |
006902 |
长盛安鑫中短债A |
1.1713 |
1.2328 |
1.1711 |
1.2326 |
0.0002 |
0.02% |
| 2026-06-23 |
006902 |
长盛安鑫中短债A |
1.1711 |
1.2326 |
1.1715 |
1.2330 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006902 |
长盛安鑫中短债A |
1.1715 |
1.2330 |
1.1714 |
1.2329 |
0.0001 |
0.01% |
| 2026-06-18 |
006902 |
长盛安鑫中短债A |
1.1714 |
1.2329 |
1.1711 |
1.2326 |
0.0003 |
0.03% |
| 2026-06-17 |
006902 |
长盛安鑫中短债A |
1.1711 |
1.2326 |
1.1707 |
1.2322 |
0.0004 |
0.03% |
| 2026-06-16 |
006902 |
长盛安鑫中短债A |
1.1707 |
1.2322 |
1.1703 |
1.2318 |
0.0004 |
0.03% |
| 2026-06-15 |
006902 |
长盛安鑫中短债A |
1.1703 |
1.2318 |
1.1700 |
1.2315 |
0.0003 |
0.03% |
| 2026-06-12 |
006902 |
长盛安鑫中短债A |
1.1700 |
1.2315 |
1.1700 |
1.2315 |
0.0000 |
0.00% |
| 2026-06-11 |
006902 |
长盛安鑫中短债A |
1.1700 |
1.2315 |
1.1708 |
1.2323 |
-0.0008 |
-0.07% |
| 2026-06-10 |
006902 |
长盛安鑫中短债A |
1.1708 |
1.2323 |
1.1711 |
1.2326 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006902 |
长盛安鑫中短债A |
1.1711 |
1.2326 |
1.1716 |
1.2331 |
-0.0005 |
-0.04% |
| 2026-06-08 |
006902 |
长盛安鑫中短债A |
1.1716 |
1.2331 |
1.1719 |
1.2334 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006902 |
长盛安鑫中短债A |
1.1719 |
1.2334 |
1.1721 |
1.2336 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006902 |
长盛安鑫中短债A |
1.1721 |
1.2336 |
1.1719 |
1.2334 |
0.0002 |
0.02% |
| 2026-06-03 |
006902 |
长盛安鑫中短债A |
1.1719 |
1.2334 |
1.1719 |
1.2334 |
0.0000 |
0.00% |
| 2026-06-02 |
006902 |
长盛安鑫中短债A |
1.1719 |
1.2334 |
1.1718 |
1.2333 |
0.0001 |
0.01% |
| 2026-06-01 |
006902 |
长盛安鑫中短债A |
1.1718 |
1.2333 |
1.1713 |
1.2328 |
0.0005 |
0.04% |
| 2026-05-29 |
006902 |
长盛安鑫中短债A |
1.1713 |
1.2328 |
1.1710 |
1.2325 |
0.0003 |
0.03% |
| 2026-05-28 |
006902 |
长盛安鑫中短债A |
1.1710 |
1.2325 |
1.1707 |
1.2322 |
0.0003 |
0.03% |
| 2026-05-27 |
006902 |
长盛安鑫中短债A |
1.1707 |
1.2322 |
1.1703 |
1.2318 |
0.0004 |
0.03% |
| 2026-05-26 |
006902 |
长盛安鑫中短债A |
1.1703 |
1.2318 |
1.1700 |
1.2315 |
0.0003 |
0.03% |
| 2026-05-25 |
006902 |
长盛安鑫中短债A |
1.1700 |
1.2315 |
1.1696 |
1.2311 |
0.0004 |
0.03% |
| 2026-05-22 |
006902 |
长盛安鑫中短债A |
1.1696 |
1.2311 |
1.1696 |
1.2311 |
0.0000 |
0.00% |
| 2026-05-21 |
006902 |
长盛安鑫中短债A |
1.1696 |
1.2311 |
1.1695 |
1.2310 |
0.0001 |
0.01% |
| 2026-05-20 |
006902 |
长盛安鑫中短债A |
1.1695 |
1.2310 |
1.1692 |
1.2307 |
0.0003 |
0.03% |
| 2026-05-19 |
006902 |
长盛安鑫中短债A |
1.1692 |
1.2307 |
1.1687 |
1.2302 |
0.0005 |
0.04% |
| 2026-05-18 |
006902 |
长盛安鑫中短债A |
1.1687 |
1.2302 |
1.1683 |
1.2298 |
0.0004 |
0.03% |
| 2026-05-15 |
006902 |
长盛安鑫中短债A |
1.1683 |
1.2298 |
1.1682 |
1.2297 |
0.0001 |
0.01% |
| 2026-05-14 |
006902 |
长盛安鑫中短债A |
1.1682 |
1.2297 |
1.1682 |
1.2297 |
0.0000 |
0.00% |
| 2026-05-13 |
006902 |
长盛安鑫中短债A |
1.1682 |
1.2297 |
1.1678 |
1.2293 |
0.0004 |
0.03% |
| 2026-05-12 |
006902 |
长盛安鑫中短债A |
1.1678 |
1.2293 |
1.1675 |
1.2290 |
0.0003 |
0.03% |
| 2026-05-11 |
006902 |
长盛安鑫中短债A |
1.1675 |
1.2290 |
1.1672 |
1.2287 |
0.0003 |
0.03% |
| 2026-05-08 |
006902 |
长盛安鑫中短债A |
1.1672 |
1.2287 |
1.1669 |
1.2284 |
0.0003 |
0.03% |
| 2026-04-30 |
006902 |
长盛安鑫中短债A |
1.1669 |
1.2284 |
1.1671 |
1.2286 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006902 |
长盛安鑫中短债A |
1.1671 |
1.2286 |
1.1666 |
1.2281 |
0.0005 |
0.04% |
| 2026-04-28 |
006902 |
长盛安鑫中短债A |
1.1666 |
1.2281 |
1.1663 |
1.2278 |
0.0003 |
0.03% |
| 2026-04-27 |
006902 |
长盛安鑫中短债A |
1.1663 |
1.2278 |
1.1666 |
1.2281 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006902 |
长盛安鑫中短债A |
1.1666 |
1.2281 |
1.1668 |
1.2283 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006902 |
长盛安鑫中短债A |
1.1668 |
1.2283 |
1.1669 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006902 |
长盛安鑫中短债A |
1.1669 |
1.2284 |
1.1665 |
1.2280 |
0.0004 |
0.03% |
| 2026-04-21 |
006902 |
长盛安鑫中短债A |
1.1665 |
1.2280 |
1.1662 |
1.2277 |
0.0003 |
0.03% |
| 2026-04-20 |
006902 |
长盛安鑫中短债A |
1.1662 |
1.2277 |
1.1659 |
1.2274 |
0.0003 |
0.03% |
| 2026-04-17 |
006902 |
长盛安鑫中短债A |
1.1659 |
1.2274 |
1.1654 |
1.2269 |
0.0005 |
0.04% |
| 2026-04-16 |
006902 |
长盛安鑫中短债A |
1.1654 |
1.2269 |
1.1653 |
1.2268 |
0.0001 |
0.01% |
| 2026-04-15 |
006902 |
长盛安鑫中短债A |
1.1653 |
1.2268 |
1.1653 |
1.2268 |
0.0000 |
0.00% |
| 2026-04-14 |
006902 |
长盛安鑫中短债A |
1.1653 |
1.2268 |
1.1650 |
1.2265 |
0.0003 |
0.03% |
| 2026-04-13 |
006902 |
长盛安鑫中短债A |
1.1650 |
1.2265 |
1.1646 |
1.2261 |
0.0004 |
0.03% |
| 2026-04-10 |
006902 |
长盛安鑫中短债A |
1.1646 |
1.2261 |
1.1644 |
1.2259 |
0.0002 |
0.02% |
| 2026-04-09 |
006902 |
长盛安鑫中短债A |
1.1644 |
1.2259 |
1.1643 |
1.2258 |
0.0001 |
0.01% |
| 2026-04-08 |
006902 |
长盛安鑫中短债A |
1.1643 |
1.2258 |
1.1640 |
1.2255 |
0.0003 |
0.03% |
| 2026-04-07 |
006902 |
长盛安鑫中短债A |
1.1640 |
1.2255 |
1.1633 |
1.2248 |
0.0007 |
0.06% |
| 2026-04-03 |
006902 |
长盛安鑫中短债A |
1.1633 |
1.2248 |
1.1628 |
1.2243 |
0.0005 |
0.04% |
| 2026-04-02 |
006902 |
长盛安鑫中短债A |
1.1628 |
1.2243 |
1.1626 |
1.2241 |
0.0002 |
0.02% |
| 2026-04-01 |
006902 |
长盛安鑫中短债A |
1.1626 |
1.2241 |
1.1626 |
1.2241 |
0.0000 |
0.00% |
| 2026-03-31 |
006902 |
长盛安鑫中短债A |
1.1626 |
1.2241 |
1.1624 |
1.2239 |
0.0002 |
0.02% |
| 2026-03-30 |
006902 |
长盛安鑫中短债A |
1.1624 |
1.2239 |
1.1619 |
1.2234 |
0.0005 |
0.04% |
| 2026-03-27 |
006902 |
长盛安鑫中短债A |
1.1619 |
1.2234 |
1.1616 |
1.2231 |
0.0003 |
0.03% |
| 2026-03-26 |
006902 |
长盛安鑫中短债A |
1.1616 |
1.2231 |
1.1614 |
1.2229 |
0.0002 |
0.02% |
| 2026-03-25 |
006902 |
长盛安鑫中短债A |
1.1614 |
1.2229 |
1.1612 |
1.2227 |
0.0002 |
0.02% |
| 2026-03-24 |
006902 |
长盛安鑫中短债A |
1.1612 |
1.2227 |
1.1609 |
1.2224 |
0.0003 |
0.03% |
| 2026-03-23 |
006902 |
长盛安鑫中短债A |
1.1609 |
1.2224 |
1.1609 |
1.2224 |
0.0000 |
0.00% |
| 2026-03-20 |
006902 |
长盛安鑫中短债A |
1.1609 |
1.2224 |
1.1608 |
1.2223 |
0.0001 |
0.01% |
| 2026-03-19 |
006902 |
长盛安鑫中短债A |
1.1608 |
1.2223 |
1.1606 |
1.2221 |
0.0002 |
0.02% |
| 2026-03-18 |
006902 |
长盛安鑫中短债A |
1.1606 |
1.2221 |
1.1602 |
1.2217 |
0.0004 |
0.03% |
| 2026-03-17 |
006902 |
长盛安鑫中短债A |
1.1602 |
1.2217 |
1.1601 |
1.2216 |
0.0001 |
0.01% |
| 2026-03-16 |
006902 |
长盛安鑫中短债A |
1.1601 |
1.2216 |
1.1601 |
1.2216 |
0.0000 |
0.00% |
| 2026-03-13 |
006902 |
长盛安鑫中短债A |
1.1601 |
1.2216 |
1.1600 |
1.2215 |
0.0001 |
0.01% |
| 2026-03-12 |
006902 |
长盛安鑫中短债A |
1.1600 |
1.2215 |
1.1598 |
1.2213 |
0.0002 |
0.02% |
| 2026-03-11 |
006902 |
长盛安鑫中短债A |
1.1598 |
1.2213 |
1.1598 |
1.2213 |
0.0000 |
0.00% |
| 2026-03-10 |
006902 |
长盛安鑫中短债A |
1.1598 |
1.2213 |
1.1596 |
1.2211 |
0.0002 |
0.02% |
| 2026-03-09 |
006902 |
长盛安鑫中短债A |
1.1596 |
1.2211 |
1.1599 |
1.2214 |
-0.0003 |
-0.03% |
| 2026-03-06 |
006902 |
长盛安鑫中短债A |
1.1599 |
1.2214 |
1.1598 |
1.2213 |
0.0001 |
0.01% |
| 2026-03-05 |
006902 |
长盛安鑫中短债A |
1.1598 |
1.2213 |
1.1596 |
1.2211 |
0.0002 |
0.02% |
| 2026-03-04 |
006902 |
长盛安鑫中短债A |
1.1596 |
1.2211 |
1.1593 |
1.2208 |
0.0003 |
0.03% |
| 2026-03-03 |
006902 |
长盛安鑫中短债A |
1.1593 |
1.2208 |
1.1592 |
1.2207 |
0.0001 |
0.01% |
| 2026-03-02 |
006902 |
长盛安鑫中短债A |
1.1592 |
1.2207 |
1.1588 |
1.2203 |
0.0004 |
0.03% |
| 2026-02-27 |
006902 |
长盛安鑫中短债A |
1.1588 |
1.2203 |
1.1586 |
1.2201 |
0.0002 |
0.02% |
| 2026-02-26 |
006902 |
长盛安鑫中短债A |
1.1586 |
1.2201 |
1.1589 |
1.2204 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006902 |
长盛安鑫中短债A |
1.1589 |
1.2204 |
1.1592 |
1.2207 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006902 |
长盛安鑫中短债A |
1.1592 |
1.2207 |
1.1584 |
1.2199 |
0.0008 |
0.07% |
| 2026-02-13 |
006902 |
长盛安鑫中短债A |
1.1584 |
1.2199 |
1.1583 |
1.2198 |
0.0001 |
0.01% |
| 2026-02-12 |
006902 |
长盛安鑫中短债A |
1.1583 |
1.2198 |
1.1580 |
1.2195 |
0.0003 |
0.03% |
| 2026-02-11 |
006902 |
长盛安鑫中短债A |
1.1580 |
1.2195 |
1.1577 |
1.2192 |
0.0003 |
0.03% |
| 2026-02-10 |
006902 |
长盛安鑫中短债A |
1.1577 |
1.2192 |
1.1574 |
1.2189 |
0.0003 |
0.03% |
| 2026-02-09 |
006902 |
长盛安鑫中短债A |
1.1574 |
1.2189 |
1.1569 |
1.2184 |
0.0005 |
0.04% |
| 2026-02-06 |
006902 |
长盛安鑫中短债A |
1.1569 |
1.2184 |
1.1565 |
1.2180 |
0.0004 |
0.03% |
| 2026-02-05 |
006902 |
长盛安鑫中短债A |
1.1565 |
1.2180 |
1.1562 |
1.2177 |
0.0003 |
0.03% |
| 2026-02-04 |
006902 |
长盛安鑫中短债A |
1.1562 |
1.2177 |
1.1561 |
1.2176 |
0.0001 |
0.01% |
| 2026-02-03 |
006902 |
长盛安鑫中短债A |
1.1561 |
1.2176 |
1.1562 |
1.2177 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006902 |
长盛安鑫中短债A |
1.1562 |
1.2177 |
1.1561 |
1.2176 |
0.0001 |
0.01% |
| 2026-01-30 |
006902 |
长盛安鑫中短债A |
1.1561 |
1.2176 |
1.1561 |
1.2176 |
0.0000 |
0.00% |
| 2026-01-29 |
006902 |
长盛安鑫中短债A |
1.1561 |
1.2176 |
1.1560 |
1.2175 |
0.0001 |
0.01% |
| 2026-01-28 |
006902 |
长盛安鑫中短债A |
1.1560 |
1.2175 |
1.1559 |
1.2174 |
0.0001 |
0.01% |
| 2026-01-27 |
006902 |
长盛安鑫中短债A |
1.1559 |
1.2174 |
1.1559 |
1.2174 |
0.0000 |
0.00% |
| 2026-01-26 |
006902 |
长盛安鑫中短债A |
1.1559 |
1.2174 |
1.1556 |
1.2171 |
0.0003 |
0.03% |
| 2026-01-23 |
006902 |
长盛安鑫中短债A |
1.1556 |
1.2171 |
1.1553 |
1.2168 |
0.0003 |
0.03% |
| 2026-01-22 |
006902 |
长盛安鑫中短债A |
1.1553 |
1.2168 |
1.1551 |
1.2166 |
0.0002 |
0.02% |
| 2026-01-21 |
006902 |
长盛安鑫中短债A |
1.1551 |
1.2166 |
1.1548 |
1.2163 |
0.0003 |
0.03% |
| 2026-01-20 |
006902 |
长盛安鑫中短债A |
1.1548 |
1.2163 |
1.1544 |
1.2159 |
0.0004 |
0.03% |
| 2026-01-19 |
006902 |
长盛安鑫中短债A |
1.1544 |
1.2159 |
1.1542 |
1.2157 |
0.0002 |
0.02% |
| 2026-01-16 |
006902 |
长盛安鑫中短债A |
1.1542 |
1.2157 |
1.1539 |
1.2154 |
0.0003 |
0.03% |
| 2026-01-15 |
006902 |
长盛安鑫中短债A |
1.1539 |
1.2154 |
1.1536 |
1.2151 |
0.0003 |
0.03% |
| 2026-01-14 |
006902 |
长盛安鑫中短债A |
1.1536 |
1.2151 |
1.1535 |
1.2150 |
0.0001 |
0.01% |
| 2026-01-13 |
006902 |
长盛安鑫中短债A |
1.1535 |
1.2150 |
1.1534 |
1.2149 |
0.0001 |
0.01% |
| 2026-01-12 |
006902 |
长盛安鑫中短债A |
1.1534 |
1.2149 |
1.1529 |
1.2144 |
0.0005 |
0.04% |
| 2026-01-09 |
006902 |
长盛安鑫中短债A |
1.1529 |
1.2144 |
1.1527 |
1.2142 |
0.0002 |
0.02% |
| 2026-01-08 |
006902 |
长盛安鑫中短债A |
1.1527 |
1.2142 |
1.1524 |
1.2139 |
0.0003 |
0.03% |
| 2026-01-07 |
006902 |
长盛安鑫中短债A |
1.1524 |
1.2139 |
1.1527 |
1.2142 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006902 |
长盛安鑫中短债A |
1.1527 |
1.2142 |
1.1530 |
1.2145 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006902 |
长盛安鑫中短债A |
1.1530 |
1.2145 |
1.1526 |
1.2141 |
0.0004 |
0.03% |
| 2025-12-31 |
006902 |
长盛安鑫中短债A |
1.1526 |
1.2141 |
1.1524 |
1.2139 |
0.0002 |
0.02% |
| 2025-12-30 |
006902 |
长盛安鑫中短债A |
1.1524 |
1.2139 |
1.1523 |
1.2138 |
0.0001 |
0.01% |
| 2025-12-29 |
006902 |
长盛安鑫中短债A |
1.1523 |
1.2138 |
1.1524 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006902 |
长盛安鑫中短债A |
1.1524 |
1.2139 |
1.1522 |
1.2137 |
0.0002 |
0.02% |
| 2025-12-25 |
006902 |
长盛安鑫中短债A |
1.1522 |
1.2137 |
1.1521 |
1.2136 |
0.0001 |
0.01% |
| 2025-12-24 |
006902 |
长盛安鑫中短债A |
1.1521 |
1.2136 |
1.1521 |
1.2136 |
0.0000 |
0.00% |
| 2025-12-23 |
006902 |
长盛安鑫中短债A |
1.1521 |
1.2136 |
1.1518 |
1.2133 |
0.0003 |
0.03% |
| 2025-12-22 |
006902 |
长盛安鑫中短债A |
1.1518 |
1.2133 |
1.1518 |
1.2133 |
0.0000 |
0.00% |
| 2025-12-19 |
006902 |
长盛安鑫中短债A |
1.1518 |
1.2133 |
1.1515 |
1.2130 |
0.0003 |
0.03% |
| 2025-12-18 |
006902 |
长盛安鑫中短债A |
1.1515 |
1.2130 |
1.1512 |
1.2127 |
0.0003 |
0.03% |
| 2025-12-17 |
006902 |
长盛安鑫中短债A |
1.1512 |
1.2127 |
1.1510 |
1.2125 |
0.0002 |
0.02% |
| 2025-12-16 |
006902 |
长盛安鑫中短债A |
1.1510 |
1.2125 |
1.1509 |
1.2124 |
0.0001 |
0.01% |
| 2025-12-15 |
006902 |
长盛安鑫中短债A |
1.1509 |
1.2124 |
1.1511 |
1.2126 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006902 |
长盛安鑫中短债A |
1.1511 |
1.2126 |
1.1511 |
1.2126 |
0.0000 |
0.00% |
| 2025-12-11 |
006902 |
长盛安鑫中短债A |
1.1511 |
1.2126 |
1.1506 |
1.2121 |
0.0005 |
0.04% |
| 2025-12-10 |
006902 |
长盛安鑫中短债A |
1.1506 |
1.2121 |
1.1504 |
1.2119 |
0.0002 |
0.02% |
| 2025-12-09 |
006902 |
长盛安鑫中短债A |
1.1504 |
1.2119 |
1.1502 |
1.2117 |
0.0002 |
0.02% |
| 2025-12-08 |
006902 |
长盛安鑫中短债A |
1.1502 |
1.2117 |
1.1501 |
1.2116 |
0.0001 |
0.01% |
| 2025-12-05 |
006902 |
长盛安鑫中短债A |
1.1501 |
1.2116 |
1.1500 |
1.2115 |
0.0001 |
0.01% |
| 2025-12-04 |
006902 |
长盛安鑫中短债A |
1.1500 |
1.2115 |
1.1508 |
1.2123 |
-0.0008 |
-0.07% |
| 2025-12-03 |
006902 |
长盛安鑫中短债A |
1.1508 |
1.2123 |
1.1509 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006902 |
长盛安鑫中短债A |
1.1509 |
1.2124 |
1.1510 |
1.2125 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006902 |
长盛安鑫中短债A |
1.1510 |
1.2125 |
1.1509 |
1.2124 |
0.0001 |
0.01% |
| 2025-11-28 |
006902 |
长盛安鑫中短债A |
1.1509 |
1.2124 |
1.1507 |
1.2122 |
0.0002 |
0.02% |
| 2025-11-27 |
006902 |
长盛安鑫中短债A |
1.1507 |
1.2122 |
1.1509 |
1.2124 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006902 |
长盛安鑫中短债A |
1.1509 |
1.2124 |
1.1515 |
1.2130 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006902 |
长盛安鑫中短债A |
1.1515 |
1.2130 |
1.1517 |
1.2132 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006902 |
长盛安鑫中短债A |
1.1517 |
1.2132 |
1.1516 |
1.2131 |
0.0001 |
0.01% |
| 2025-11-21 |
006902 |
长盛安鑫中短债A |
1.1516 |
1.2131 |
1.1517 |
1.2132 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006902 |
长盛安鑫中短债A |
1.1517 |
1.2132 |
1.1517 |
1.2132 |
0.0000 |
0.00% |
| 2025-11-19 |
006902 |
长盛安鑫中短债A |
1.1517 |
1.2132 |
1.1518 |
1.2133 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006902 |
长盛安鑫中短债A |
1.1518 |
1.2133 |
1.1518 |
1.2133 |
0.0000 |
0.00% |
| 2025-11-17 |
006902 |
长盛安鑫中短债A |
1.1518 |
1.2133 |
1.1515 |
1.2130 |
0.0003 |
0.03% |
| 2025-11-14 |
006902 |
长盛安鑫中短债A |
1.1515 |
1.2130 |
1.1514 |
1.2129 |
0.0001 |
0.01% |
| 2025-11-13 |
006902 |
长盛安鑫中短债A |
1.1514 |
1.2129 |
1.1514 |
1.2129 |
0.0000 |
0.00% |
| 2025-11-12 |
006902 |
长盛安鑫中短债A |
1.1514 |
1.2129 |
1.1511 |
1.2126 |
0.0003 |
0.03% |
| 2025-11-11 |
006902 |
长盛安鑫中短债A |
1.1511 |
1.2126 |
1.1508 |
1.2123 |
0.0003 |
0.03% |
| 2025-11-10 |
006902 |
长盛安鑫中短债A |
1.1508 |
1.2123 |
1.1505 |
1.2120 |
0.0003 |
0.03% |
| 2025-11-07 |
006902 |
长盛安鑫中短债A |
1.1505 |
1.2120 |
1.1508 |
1.2123 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006902 |
长盛安鑫中短债A |
1.1508 |
1.2123 |
1.1511 |
1.2126 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006902 |
长盛安鑫中短债A |
1.1511 |
1.2126 |
1.1509 |
1.2124 |
0.0002 |
0.02% |
| 2025-11-04 |
006902 |
长盛安鑫中短债A |
1.1509 |
1.2124 |
1.1509 |
1.2124 |
0.0000 |
0.00% |
| 2025-11-03 |
006902 |
长盛安鑫中短债A |
1.1509 |
1.2124 |
1.1505 |
1.2120 |
0.0004 |
0.03% |
| 2025-10-31 |
006902 |
长盛安鑫中短债A |
1.1505 |
1.2120 |
1.1500 |
1.2115 |
0.0005 |
0.04% |
| 2025-10-30 |
006902 |
长盛安鑫中短债A |
1.1500 |
1.2115 |
1.1495 |
1.2110 |
0.0005 |
0.04% |
| 2025-10-29 |
006902 |
长盛安鑫中短债A |
1.1495 |
1.2110 |
1.1491 |
1.2106 |
0.0004 |
0.03% |
| 2025-10-28 |
006902 |
长盛安鑫中短债A |
1.1491 |
1.2106 |
1.1484 |
1.2099 |
0.0007 |
0.06% |
| 2025-10-27 |
006902 |
长盛安鑫中短债A |
1.1484 |
1.2099 |
1.1480 |
1.2095 |
0.0004 |
0.03% |
| 2025-10-24 |
006902 |
长盛安鑫中短债A |
1.1480 |
1.2095 |
1.1481 |
1.2096 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006902 |
长盛安鑫中短债A |
1.1481 |
1.2096 |
1.1480 |
1.2095 |
0.0001 |
0.01% |
| 2025-10-22 |
006902 |
长盛安鑫中短债A |
1.1480 |
1.2095 |
1.1476 |
1.2091 |
0.0004 |
0.03% |
| 2025-10-21 |
006902 |
长盛安鑫中短债A |
1.1476 |
1.2091 |
1.1471 |
1.2086 |
0.0005 |
0.04% |
| 2025-10-20 |
006902 |
长盛安鑫中短债A |
1.1471 |
1.2086 |
1.1472 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006902 |
长盛安鑫中短债A |
1.1472 |
1.2087 |
1.1465 |
1.2080 |
0.0007 |
0.06% |
| 2025-10-16 |
006902 |
长盛安鑫中短债A |
1.1465 |
1.2080 |
1.1459 |
1.2074 |
0.0006 |
0.05% |
| 2025-10-15 |
006902 |
长盛安鑫中短债A |
1.1459 |
1.2074 |
1.1459 |
1.2074 |
0.0000 |
0.00% |
| 2025-10-14 |
006902 |
长盛安鑫中短债A |
1.1459 |
1.2074 |
1.1458 |
1.2073 |
0.0001 |
0.01% |
| 2025-10-13 |
006902 |
长盛安鑫中短债A |
1.1458 |
1.2073 |
1.1450 |
1.2065 |
0.0008 |
0.07% |
| 2025-10-10 |
006902 |
长盛安鑫中短债A |
1.1450 |
1.2065 |
1.1450 |
1.2065 |
0.0000 |
0.00% |
| 2025-10-09 |
006902 |
长盛安鑫中短债A |
1.1450 |
1.2065 |
1.1441 |
1.2056 |
0.0009 |
0.08% |
| 2025-09-30 |
006902 |
长盛安鑫中短债A |
1.1441 |
1.2056 |
1.1438 |
1.2053 |
0.0003 |
0.03% |
| 2025-09-29 |
006902 |
长盛安鑫中短债A |
1.1438 |
1.2053 |
1.1439 |
1.2054 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006902 |
长盛安鑫中短债A |
1.1439 |
1.2054 |
1.1438 |
1.2053 |
0.0001 |
0.01% |
| 2025-09-25 |
006902 |
长盛安鑫中短债A |
1.1438 |
1.2053 |
1.1442 |
1.2057 |
-0.0004 |
-0.03% |
| 2025-09-24 |
006902 |
长盛安鑫中短债A |
1.1442 |
1.2057 |
1.1452 |
1.2067 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006902 |
长盛安鑫中短债A |
1.1452 |
1.2067 |
1.1458 |
1.2073 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006902 |
长盛安鑫中短债A |
1.1458 |
1.2073 |
1.1457 |
1.2072 |
0.0001 |
0.01% |
| 2025-09-19 |
006902 |
长盛安鑫中短债A |
1.1457 |
1.2072 |
1.1460 |
1.2075 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006902 |
长盛安鑫中短债A |
1.1460 |
1.2075 |
1.1463 |
1.2078 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006902 |
长盛安鑫中短债A |
1.1463 |
1.2078 |
1.1459 |
1.2074 |
0.0004 |
0.03% |
