长盛安鑫中短债D基金净值查询(014465)
今天最新净值
1.1771
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2170
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.6936亿
- 最近资产：8.57亿元
- 基金公司：
- 基金经理：张建 王文豪
近一季,长盛安鑫中短债D(014465)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 |
| 2026-09-15 |
014465 |
长盛安鑫中短债D |
1.1771 |
1.2170 |
1.1769 |
1.2168 |
0.0002 |
0.02% |
| 2026-09-14 |
014465 |
长盛安鑫中短债D |
1.1769 |
1.2168 |
1.1767 |
1.2166 |
0.0002 |
0.02% |
| 2026-09-11 |
014465 |
长盛安鑫中短债D |
1.1767 |
1.2166 |
1.1767 |
1.2166 |
0.0000 |
0.00% |
| 2026-09-10 |
014465 |
长盛安鑫中短债D |
1.1767 |
1.2166 |
1.1766 |
1.2165 |
0.0001 |
0.01% |
| 2026-09-09 |
014465 |
长盛安鑫中短债D |
1.1766 |
1.2165 |
1.1766 |
1.2165 |
0.0000 |
0.00% |
| 2026-09-08 |
014465 |
长盛安鑫中短债D |
1.1766 |
1.2165 |
1.1765 |
1.2164 |
0.0001 |
0.01% |
| 2026-09-07 |
014465 |
长盛安鑫中短债D |
1.1765 |
1.2164 |
1.1761 |
1.2160 |
0.0004 |
0.03% |
| 2026-09-04 |
014465 |
长盛安鑫中短债D |
1.1761 |
1.2160 |
1.1759 |
1.2158 |
0.0002 |
0.02% |
| 2026-09-03 |
014465 |
长盛安鑫中短债D |
1.1759 |
1.2158 |
1.1756 |
1.2155 |
0.0003 |
0.03% |
| 2026-09-02 |
014465 |
长盛安鑫中短债D |
1.1756 |
1.2155 |
1.1755 |
1.2154 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014465 |
长盛安鑫中短债D |
1.1755 |
1.2154 |
1.1752 |
1.2151 |
0.0003 |
0.03% |
| 2026-08-31 |
014465 |
长盛安鑫中短债D |
1.1752 |
1.2151 |
1.1751 |
1.2150 |
0.0001 |
0.01% |
| 2026-08-28 |
014465 |
长盛安鑫中短债D |
1.1751 |
1.2150 |
1.1751 |
1.2150 |
0.0000 |
0.00% |
| 2026-08-27 |
014465 |
长盛安鑫中短债D |
1.1751 |
1.2150 |
1.1753 |
1.2152 |
-0.0002 |
-0.02% |
| 2026-08-26 |
014465 |
长盛安鑫中短债D |
1.1753 |
1.2152 |
1.1753 |
1.2152 |
0.0000 |
0.00% |
| 2026-08-25 |
014465 |
长盛安鑫中短债D |
1.1753 |
1.2152 |
1.1752 |
1.2151 |
0.0001 |
0.01% |
| 2026-08-24 |
014465 |
长盛安鑫中短债D |
1.1752 |
1.2151 |
1.1750 |
1.2149 |
0.0002 |
0.02% |
| 2026-08-21 |
014465 |
长盛安鑫中短债D |
1.1750 |
1.2149 |
1.1751 |
1.2150 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014465 |
长盛安鑫中短债D |
1.1751 |
1.2150 |
1.1752 |
1.2151 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014465 |
长盛安鑫中短债D |
1.1752 |
1.2151 |
1.1752 |
1.2151 |
0.0000 |
0.00% |
| 2026-08-18 |
014465 |
长盛安鑫中短债D |
1.1752 |
1.2151 |
1.1748 |
1.2147 |
0.0004 |
0.03% |
| 2026-08-17 |
014465 |
长盛安鑫中短债D |
1.1748 |
1.2147 |
1.1746 |
1.2145 |
0.0002 |
0.02% |
| 2026-08-14 |
014465 |
长盛安鑫中短债D |
1.1746 |
1.2145 |
1.1745 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-13 |
014465 |
长盛安鑫中短债D |
1.1745 |
1.2144 |
1.1742 |
1.2141 |
0.0003 |
0.03% |
| 2026-08-12 |
014465 |
长盛安鑫中短债D |
1.1742 |
1.2141 |
1.1741 |
1.2140 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014465 |
长盛安鑫中短债D |
1.1741 |
1.2140 |
1.1740 |
1.2139 |
0.0001 |
0.01% |
| 2026-08-10 |
014465 |
长盛安鑫中短债D |
1.1740 |
1.2139 |
1.1738 |
1.2137 |
0.0002 |
0.02% |
| 2026-08-07 |
014465 |
长盛安鑫中短债D |
1.1738 |
1.2137 |
1.1736 |
1.2135 |
0.0002 |
0.02% |
| 2026-08-06 |
014465 |
长盛安鑫中短债D |
1.1736 |
1.2135 |
1.1735 |
1.2134 |
0.0001 |
0.01% |
| 2026-08-05 |
014465 |
长盛安鑫中短债D |
1.1735 |
1.2134 |
1.1734 |
1.2133 |
0.0001 |
0.01% |
| 2026-08-04 |
014465 |
长盛安鑫中短债D |
1.1734 |
1.2133 |
1.1733 |
1.2132 |
0.0001 |
0.01% |
| 2026-08-03 |
014465 |
长盛安鑫中短债D |
1.1733 |
1.2132 |
1.1732 |
1.2131 |
0.0001 |
0.01% |
| 2026-07-31 |
014465 |
长盛安鑫中短债D |
1.1732 |
1.2131 |
1.1730 |
1.2129 |
0.0002 |
0.02% |
| 2026-07-30 |
014465 |
长盛安鑫中短债D |
1.1730 |
1.2129 |
1.1729 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-29 |
014465 |
长盛安鑫中短债D |
1.1729 |
1.2128 |
1.1729 |
1.2128 |
0.0000 |
0.00% |
| 2026-07-28 |
014465 |
长盛安鑫中短债D |
1.1729 |
1.2128 |
1.1730 |
1.2129 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014465 |
长盛安鑫中短债D |
1.1730 |
1.2129 |
1.1729 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-24 |
014465 |
长盛安鑫中短债D |
1.1729 |
1.2128 |
1.1729 |
1.2128 |
0.0000 |
0.00% |
| 2026-07-23 |
014465 |
长盛安鑫中短债D |
1.1729 |
1.2128 |
1.1728 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-22 |
014465 |
长盛安鑫中短债D |
1.1728 |
1.2127 |
1.1726 |
1.2125 |
0.0002 |
0.02% |
| 2026-07-21 |
014465 |
长盛安鑫中短债D |
1.1726 |
1.2125 |
1.1725 |
1.2124 |
0.0001 |
0.01% |
| 2026-07-20 |
014465 |
长盛安鑫中短债D |
1.1725 |
1.2124 |
1.1725 |
1.2124 |
0.0000 |
0.00% |
| 2026-07-17 |
014465 |
长盛安鑫中短债D |
1.1725 |
1.2124 |
1.1723 |
1.2122 |
0.0002 |
0.02% |
| 2026-07-16 |
014465 |
长盛安鑫中短债D |
1.1723 |
1.2122 |
1.1723 |
1.2122 |
0.0000 |
0.00% |
| 2026-07-15 |
014465 |
长盛安鑫中短债D |
1.1723 |
1.2122 |
1.1722 |
1.2121 |
0.0001 |
0.01% |
| 2026-07-14 |
014465 |
长盛安鑫中短债D |
1.1722 |
1.2121 |
1.1721 |
1.2120 |
0.0001 |
0.01% |
| 2026-07-13 |
014465 |
长盛安鑫中短债D |
1.1721 |
1.2120 |
1.1721 |
1.2120 |
0.0000 |
0.00% |
| 2026-07-10 |
014465 |
长盛安鑫中短债D |
1.1721 |
1.2120 |
1.1720 |
1.2119 |
0.0001 |
0.01% |
| 2026-07-09 |
014465 |
长盛安鑫中短债D |
1.1720 |
1.2119 |
1.1719 |
1.2118 |
0.0001 |
0.01% |
| 2026-07-08 |
014465 |
长盛安鑫中短债D |
1.1719 |
1.2118 |
1.1718 |
1.2117 |
0.0001 |
0.01% |
| 2026-07-07 |
014465 |
长盛安鑫中短债D |
1.1718 |
1.2117 |
1.1718 |
1.2117 |
0.0000 |
0.00% |
| 2026-07-06 |
014465 |
长盛安鑫中短债D |
1.1718 |
1.2117 |
1.1715 |
1.2114 |
0.0003 |
0.03% |
| 2026-07-03 |
014465 |
长盛安鑫中短债D |
1.1715 |
1.2114 |
1.1714 |
1.2113 |
0.0001 |
0.01% |
| 2026-07-02 |
014465 |
长盛安鑫中短债D |
1.1714 |
1.2113 |
1.1712 |
1.2111 |
0.0002 |
0.02% |
| 2026-07-01 |
014465 |
长盛安鑫中短债D |
1.1712 |
1.2111 |
1.1717 |
1.2116 |
-0.0005 |
-0.04% |
| 2026-06-30 |
014465 |
长盛安鑫中短债D |
1.1717 |
1.2116 |
1.1717 |
1.2116 |
0.0000 |
0.00% |
| 2026-06-29 |
014465 |
长盛安鑫中短债D |
1.1717 |
1.2116 |
1.1713 |
1.2112 |
0.0004 |
0.03% |
| 2026-06-26 |
014465 |
长盛安鑫中短债D |
1.1713 |
1.2112 |
1.1712 |
1.2111 |
0.0001 |
0.01% |
| 2026-06-25 |
014465 |
长盛安鑫中短债D |
1.1712 |
1.2111 |
1.1708 |
1.2107 |
0.0004 |
0.03% |
| 2026-06-24 |
014465 |
长盛安鑫中短债D |
1.1708 |
1.2107 |
1.1706 |
1.2105 |
0.0002 |
0.02% |
| 2026-06-23 |
014465 |
长盛安鑫中短债D |
1.1706 |
1.2105 |
1.1710 |
1.2109 |
-0.0004 |
-0.03% |
| 2026-06-22 |
014465 |
长盛安鑫中短债D |
1.1710 |
1.2109 |
1.1709 |
1.2108 |
0.0001 |
0.01% |
| 2026-06-18 |
014465 |
长盛安鑫中短债D |
1.1709 |
1.2108 |
1.1706 |
1.2105 |
0.0003 |
0.03% |
| 2026-06-17 |
014465 |
长盛安鑫中短债D |
1.1706 |
1.2105 |
1.1702 |
1.2101 |
0.0004 |
0.03% |
