长盛安鑫中短债C基金净值查询(006903)
今天最新净值
1.1625
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：1.2167
- 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：32.0040亿
- 最近资产：1.85亿元
- 基金公司：长盛基金
- 基金经理：张建 王文豪
近一季,长盛安鑫中短债C(006903)基金累计收益率0.59%
| 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 |
006903 |
长盛安鑫中短债C |
1.1627 |
1.2169 |
1.1625 |
1.2167 |
0.0002 |
0.02% |
| 2026-09-15 |
006903 |
长盛安鑫中短债C |
1.1625 |
1.2167 |
1.1623 |
1.2165 |
0.0002 |
0.02% |
| 2026-09-14 |
006903 |
长盛安鑫中短债C |
1.1623 |
1.2165 |
1.1621 |
1.2163 |
0.0002 |
0.02% |
| 2026-09-11 |
006903 |
长盛安鑫中短债C |
1.1621 |
1.2163 |
1.1621 |
1.2163 |
0.0000 |
0.00% |
| 2026-09-10 |
006903 |
长盛安鑫中短债C |
1.1621 |
1.2163 |
1.1621 |
1.2163 |
0.0000 |
0.00% |
| 2026-09-09 |
006903 |
长盛安鑫中短债C |
1.1621 |
1.2163 |
1.1620 |
1.2162 |
0.0001 |
0.01% |
| 2026-09-08 |
006903 |
长盛安鑫中短债C |
1.1620 |
1.2162 |
1.1619 |
1.2161 |
0.0001 |
0.01% |
| 2026-09-07 |
006903 |
长盛安鑫中短债C |
1.1619 |
1.2161 |
1.1616 |
1.2158 |
0.0003 |
0.03% |
| 2026-09-04 |
006903 |
长盛安鑫中短债C |
1.1616 |
1.2158 |
1.1614 |
1.2156 |
0.0002 |
0.02% |
| 2026-09-03 |
006903 |
长盛安鑫中短债C |
1.1614 |
1.2156 |
1.1611 |
1.2153 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006903 |
长盛安鑫中短债C |
1.1611 |
1.2153 |
1.1610 |
1.2152 |
0.0001 |
0.01% |
| 2026-09-01 |
006903 |
长盛安鑫中短债C |
1.1610 |
1.2152 |
1.1607 |
1.2149 |
0.0003 |
0.03% |
| 2026-08-31 |
006903 |
长盛安鑫中短债C |
1.1607 |
1.2149 |
1.1606 |
1.2148 |
0.0001 |
0.01% |
| 2026-08-28 |
006903 |
长盛安鑫中短债C |
1.1606 |
1.2148 |
1.1606 |
1.2148 |
0.0000 |
0.00% |
| 2026-08-27 |
006903 |
长盛安鑫中短债C |
1.1606 |
1.2148 |
1.1608 |
1.2150 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006903 |
长盛安鑫中短债C |
1.1608 |
1.2150 |
1.1608 |
1.2150 |
0.0000 |
0.00% |
| 2026-08-25 |
006903 |
长盛安鑫中短债C |
1.1608 |
1.2150 |
1.1607 |
1.2149 |
0.0001 |
0.01% |
| 2026-08-24 |
006903 |
长盛安鑫中短债C |
1.1607 |
1.2149 |
1.1605 |
1.2147 |
0.0002 |
0.02% |
| 2026-08-21 |
006903 |
长盛安鑫中短债C |
1.1605 |
1.2147 |
1.1606 |
1.2148 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006903 |
长盛安鑫中短债C |
1.1606 |
1.2148 |
1.1607 |
1.2149 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006903 |
长盛安鑫中短债C |
1.1607 |
1.2149 |
1.1607 |
1.2149 |
0.0000 |
0.00% |
| 2026-08-18 |
006903 |
长盛安鑫中短债C |
1.1607 |
1.2149 |
1.1603 |
1.2145 |
0.0004 |
0.03% |
| 2026-08-17 |
006903 |
长盛安鑫中短债C |
1.1603 |
1.2145 |
1.1602 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-14 |
006903 |
长盛安鑫中短债C |
1.1602 |
1.2144 |
1.1601 |
1.2143 |
0.0001 |
0.01% |
| 2026-08-13 |
006903 |
长盛安鑫中短债C |
1.1601 |
1.2143 |
1.1598 |
1.2140 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006903 |
长盛安鑫中短债C |
1.1598 |
1.2140 |
1.1597 |
1.2139 |
0.0001 |
0.01% |
| 2026-08-11 |
006903 |
长盛安鑫中短债C |
1.1597 |
1.2139 |
1.1596 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-10 |
006903 |
长盛安鑫中短债C |
1.1596 |
1.2138 |
1.1594 |
1.2136 |
0.0002 |
0.02% |
| 2026-08-07 |
006903 |
长盛安鑫中短债C |
1.1594 |
1.2136 |
1.1592 |
1.2134 |
0.0002 |
0.02% |
| 2026-08-06 |
006903 |
长盛安鑫中短债C |
1.1592 |
1.2134 |
1.1592 |
1.2134 |
0.0000 |
0.00% |
| 2026-08-05 |
006903 |
长盛安鑫中短债C |
1.1592 |
1.2134 |
1.1591 |
1.2133 |
0.0001 |
0.01% |
| 2026-08-04 |
006903 |
长盛安鑫中短债C |
1.1591 |
1.2133 |
1.1590 |
1.2132 |
0.0001 |
0.01% |
| 2026-08-03 |
006903 |
长盛安鑫中短债C |
1.1590 |
1.2132 |
1.1589 |
1.2131 |
0.0001 |
0.01% |
| 2026-07-31 |
006903 |
长盛安鑫中短债C |
1.1589 |
1.2131 |
1.1587 |
1.2129 |
0.0002 |
0.02% |
| 2026-07-30 |
006903 |
长盛安鑫中短债C |
1.1587 |
1.2129 |
1.1585 |
1.2127 |
0.0002 |
0.02% |
| 2026-07-29 |
006903 |
长盛安鑫中短债C |
1.1585 |
1.2127 |
1.1585 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-28 |
006903 |
长盛安鑫中短债C |
1.1585 |
1.2127 |
1.1587 |
1.2129 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006903 |
长盛安鑫中短债C |
1.1587 |
1.2129 |
1.1586 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-24 |
006903 |
长盛安鑫中短债C |
1.1586 |
1.2128 |
1.1586 |
1.2128 |
0.0000 |
0.00% |
| 2026-07-23 |
006903 |
长盛安鑫中短债C |
1.1586 |
1.2128 |
1.1585 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-22 |
006903 |
长盛安鑫中短债C |
1.1585 |
1.2127 |
1.1583 |
1.2125 |
0.0002 |
0.02% |
| 2026-07-21 |
006903 |
长盛安鑫中短债C |
1.1583 |
1.2125 |
1.1583 |
1.2125 |
0.0000 |
0.00% |
| 2026-07-20 |
006903 |
长盛安鑫中短债C |
1.1583 |
1.2125 |
1.1582 |
1.2124 |
0.0001 |
0.01% |
| 2026-07-17 |
006903 |
长盛安鑫中短债C |
1.1582 |
1.2124 |
1.1581 |
1.2123 |
0.0001 |
0.01% |
| 2026-07-16 |
006903 |
长盛安鑫中短债C |
1.1581 |
1.2123 |
1.1580 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-15 |
006903 |
长盛安鑫中短债C |
1.1580 |
1.2122 |
1.1579 |
1.2121 |
0.0001 |
0.01% |
| 2026-07-14 |
006903 |
长盛安鑫中短债C |
1.1579 |
1.2121 |
1.1578 |
1.2120 |
0.0001 |
0.01% |
| 2026-07-13 |
006903 |
长盛安鑫中短债C |
1.1578 |
1.2120 |
1.1578 |
1.2120 |
0.0000 |
0.00% |
| 2026-07-10 |
006903 |
长盛安鑫中短债C |
1.1578 |
1.2120 |
1.1578 |
1.2120 |
0.0000 |
0.00% |
| 2026-07-09 |
006903 |
长盛安鑫中短债C |
1.1578 |
1.2120 |
1.1577 |
1.2119 |
0.0001 |
0.01% |
| 2026-07-08 |
006903 |
长盛安鑫中短债C |
1.1577 |
1.2119 |
1.1576 |
1.2118 |
0.0001 |
0.01% |
| 2026-07-07 |
006903 |
长盛安鑫中短债C |
1.1576 |
1.2118 |
1.1576 |
1.2118 |
0.0000 |
0.00% |
| 2026-07-06 |
006903 |
长盛安鑫中短债C |
1.1576 |
1.2118 |
1.1573 |
1.2115 |
0.0003 |
0.03% |
| 2026-07-03 |
006903 |
长盛安鑫中短债C |
1.1573 |
1.2115 |
1.1572 |
1.2114 |
0.0001 |
0.01% |
| 2026-07-02 |
006903 |
长盛安鑫中短债C |
1.1572 |
1.2114 |
1.1571 |
1.2113 |
0.0001 |
0.01% |
| 2026-07-01 |
006903 |
长盛安鑫中短债C |
1.1571 |
1.2113 |
1.1575 |
1.2117 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006903 |
长盛安鑫中短债C |
1.1575 |
1.2117 |
1.1575 |
1.2117 |
0.0000 |
0.00% |
| 2026-06-29 |
006903 |
长盛安鑫中短债C |
1.1575 |
1.2117 |
1.1571 |
1.2113 |
0.0004 |
0.03% |
| 2026-06-26 |
006903 |
长盛安鑫中短债C |
1.1571 |
1.2113 |
1.1570 |
1.2112 |
0.0001 |
0.01% |
| 2026-06-25 |
006903 |
长盛安鑫中短债C |
1.1570 |
1.2112 |
1.1567 |
1.2109 |
0.0003 |
0.03% |
| 2026-06-24 |
006903 |
长盛安鑫中短债C |
1.1567 |
1.2109 |
1.1565 |
1.2107 |
0.0002 |
0.02% |
| 2026-06-23 |
006903 |
长盛安鑫中短债C |
1.1565 |
1.2107 |
1.1568 |
1.2110 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006903 |
长盛安鑫中短债C |
1.1568 |
1.2110 |
1.1568 |
1.2110 |
0.0000 |
0.00% |
| 2026-06-18 |
006903 |
长盛安鑫中短债C |
1.1568 |
1.2110 |
1.1565 |
1.2107 |
0.0003 |
0.03% |
| 2026-06-17 |
006903 |
长盛安鑫中短债C |
1.1565 |
1.2107 |
1.1561 |
1.2103 |
0.0004 |
0.03% |
