长盛安鑫中短债D基金净值查询(014465)
今天最新净值
1.1769
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：1.2168
- 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
近一年,长盛安鑫中短债D(014465)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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
014465 |
长盛安鑫中短债D |
1.1702 |
1.2101 |
1.1698 |
1.2097 |
0.0004 |
0.03% |
| 2026-06-15 |
014465 |
长盛安鑫中短债D |
1.1698 |
1.2097 |
1.1696 |
1.2095 |
0.0002 |
0.02% |
| 2026-06-12 |
014465 |
长盛安鑫中短债D |
1.1696 |
1.2095 |
1.1695 |
1.2094 |
0.0001 |
0.01% |
| 2026-06-11 |
014465 |
长盛安鑫中短债D |
1.1695 |
1.2094 |
1.1703 |
1.2102 |
-0.0008 |
-0.07% |
| 2026-06-10 |
014465 |
长盛安鑫中短债D |
1.1703 |
1.2102 |
1.1706 |
1.2105 |
-0.0003 |
-0.03% |
| 2026-06-09 |
014465 |
长盛安鑫中短债D |
1.1706 |
1.2105 |
1.1711 |
1.2110 |
-0.0005 |
-0.04% |
| 2026-06-08 |
014465 |
长盛安鑫中短债D |
1.1711 |
1.2110 |
1.1715 |
1.2114 |
-0.0004 |
-0.03% |
| 2026-06-05 |
014465 |
长盛安鑫中短债D |
1.1715 |
1.2114 |
1.1716 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-06-04 |
014465 |
长盛安鑫中短债D |
1.1716 |
1.2115 |
1.1715 |
1.2114 |
0.0001 |
0.01% |
| 2026-06-03 |
014465 |
长盛安鑫中短债D |
1.1715 |
1.2114 |
1.1714 |
1.2113 |
0.0001 |
0.01% |
| 2026-06-02 |
014465 |
长盛安鑫中短债D |
1.1714 |
1.2113 |
1.1713 |
1.2112 |
0.0001 |
0.01% |
| 2026-06-01 |
014465 |
长盛安鑫中短债D |
1.1713 |
1.2112 |
1.1708 |
1.2107 |
0.0005 |
0.04% |
| 2026-05-29 |
014465 |
长盛安鑫中短债D |
1.1708 |
1.2107 |
1.1705 |
1.2104 |
0.0003 |
0.03% |
| 2026-05-28 |
014465 |
长盛安鑫中短债D |
1.1705 |
1.2104 |
1.1702 |
1.2101 |
0.0003 |
0.03% |
| 2026-05-27 |
014465 |
长盛安鑫中短债D |
1.1702 |
1.2101 |
1.1698 |
1.2097 |
0.0004 |
0.03% |
| 2026-05-26 |
014465 |
长盛安鑫中短债D |
1.1698 |
1.2097 |
1.1695 |
1.2094 |
0.0003 |
0.03% |
| 2026-05-25 |
014465 |
长盛安鑫中短债D |
1.1695 |
1.2094 |
1.1691 |
1.2090 |
0.0004 |
0.03% |
| 2026-05-22 |
014465 |
长盛安鑫中短债D |
1.1691 |
1.2090 |
1.1691 |
1.2090 |
0.0000 |
0.00% |
| 2026-05-21 |
014465 |
长盛安鑫中短债D |
1.1691 |
1.2090 |
1.1690 |
1.2089 |
0.0001 |
0.01% |
| 2026-05-20 |
014465 |
长盛安鑫中短债D |
1.1690 |
1.2089 |
1.1688 |
1.2087 |
0.0002 |
0.02% |
| 2026-05-19 |
014465 |
长盛安鑫中短债D |
1.1688 |
1.2087 |
1.1682 |
1.2081 |
0.0006 |
0.05% |
| 2026-05-18 |
014465 |
长盛安鑫中短债D |
1.1682 |
1.2081 |
1.1678 |
1.2077 |
0.0004 |
0.03% |
| 2026-05-15 |
014465 |
长盛安鑫中短债D |
1.1678 |
1.2077 |
1.1678 |
1.2077 |
0.0000 |
0.00% |
| 2026-05-14 |
014465 |
长盛安鑫中短债D |
1.1678 |
1.2077 |
1.1677 |
1.2076 |
0.0001 |
0.01% |
| 2026-05-13 |
014465 |
长盛安鑫中短债D |
1.1677 |
1.2076 |
1.1674 |
1.2073 |
0.0003 |
0.03% |
| 2026-05-12 |
014465 |
长盛安鑫中短债D |
1.1674 |
1.2073 |
1.1671 |
1.2070 |
0.0003 |
0.03% |
| 2026-05-11 |
014465 |
长盛安鑫中短债D |
1.1671 |
1.2070 |
1.1667 |
1.2066 |
0.0004 |
0.03% |
| 2026-05-08 |
014465 |
长盛安鑫中短债D |
1.1667 |
1.2066 |
1.1665 |
1.2064 |
0.0002 |
0.02% |
| 2026-04-30 |
014465 |
长盛安鑫中短债D |
1.1665 |
1.2064 |
1.1667 |
1.2066 |
-0.0002 |
-0.02% |
| 2026-04-29 |
014465 |
长盛安鑫中短债D |
1.1667 |
1.2066 |
1.1661 |
1.2060 |
0.0006 |
0.05% |
| 2026-04-28 |
014465 |
长盛安鑫中短债D |
1.1661 |
1.2060 |
1.1658 |
1.2057 |
0.0003 |
0.03% |
| 2026-04-27 |
014465 |
长盛安鑫中短债D |
1.1658 |
1.2057 |
1.1661 |
1.2060 |
-0.0003 |
-0.03% |
| 2026-04-24 |
014465 |
长盛安鑫中短债D |
1.1661 |
1.2060 |
1.1663 |
1.2062 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014465 |
长盛安鑫中短债D |
1.1663 |
1.2062 |
1.1665 |
1.2064 |
-0.0002 |
-0.02% |
| 2026-04-22 |
014465 |
长盛安鑫中短债D |
1.1665 |
1.2064 |
1.1660 |
1.2059 |
0.0005 |
0.04% |
| 2026-04-21 |
014465 |
长盛安鑫中短债D |
1.1660 |
1.2059 |
1.1658 |
1.2057 |
0.0002 |
0.02% |
| 2026-04-20 |
014465 |
长盛安鑫中短债D |
1.1658 |
1.2057 |
1.1654 |
1.2053 |
0.0004 |
0.03% |
| 2026-04-17 |
014465 |
长盛安鑫中短债D |
1.1654 |
1.2053 |
1.1650 |
1.2049 |
0.0004 |
0.03% |
| 2026-04-16 |
014465 |
长盛安鑫中短债D |
1.1650 |
1.2049 |
1.1649 |
1.2048 |
0.0001 |
0.01% |
| 2026-04-15 |
014465 |
长盛安鑫中短债D |
1.1649 |
1.2048 |
1.1648 |
1.2047 |
0.0001 |
0.01% |
| 2026-04-14 |
014465 |
长盛安鑫中短债D |
1.1648 |
1.2047 |
1.1645 |
1.2044 |
0.0003 |
0.03% |
| 2026-04-13 |
014465 |
长盛安鑫中短债D |
1.1645 |
1.2044 |
1.1641 |
1.2040 |
0.0004 |
0.03% |
| 2026-04-10 |
014465 |
长盛安鑫中短债D |
1.1641 |
1.2040 |
1.1639 |
1.2038 |
0.0002 |
0.02% |
| 2026-04-09 |
014465 |
长盛安鑫中短债D |
1.1639 |
1.2038 |
1.1638 |
1.2037 |
0.0001 |
0.01% |
| 2026-04-08 |
014465 |
长盛安鑫中短债D |
1.1638 |
1.2037 |
1.1635 |
1.2034 |
0.0003 |
0.03% |
| 2026-04-07 |
014465 |
长盛安鑫中短债D |
1.1635 |
1.2034 |
1.1628 |
1.2027 |
0.0007 |
0.06% |
| 2026-04-03 |
014465 |
长盛安鑫中短债D |
1.1628 |
1.2027 |
1.1623 |
1.2022 |
0.0005 |
0.04% |
| 2026-04-02 |
014465 |
长盛安鑫中短债D |
1.1623 |
1.2022 |
1.1621 |
1.2020 |
0.0002 |
0.02% |
| 2026-04-01 |
014465 |
长盛安鑫中短债D |
1.1621 |
1.2020 |
1.1621 |
1.2020 |
0.0000 |
0.00% |
| 2026-03-31 |
014465 |
长盛安鑫中短债D |
1.1621 |
1.2020 |
1.1619 |
1.2018 |
0.0002 |
0.02% |
| 2026-03-30 |
014465 |
长盛安鑫中短债D |
1.1619 |
1.2018 |
1.1614 |
1.2013 |
0.0005 |
0.04% |
| 2026-03-27 |
014465 |
长盛安鑫中短债D |
1.1614 |
1.2013 |
1.1611 |
1.2010 |
0.0003 |
0.03% |
| 2026-03-26 |
014465 |
长盛安鑫中短债D |
1.1611 |
1.2010 |
1.1609 |
1.2008 |
0.0002 |
0.02% |
| 2026-03-25 |
014465 |
长盛安鑫中短债D |
1.1609 |
1.2008 |
1.1608 |
1.2007 |
0.0001 |
0.01% |
| 2026-03-24 |
014465 |
长盛安鑫中短债D |
1.1608 |
1.2007 |
1.1605 |
1.2004 |
0.0003 |
0.03% |
| 2026-03-23 |
014465 |
长盛安鑫中短债D |
1.1605 |
1.2004 |
1.1604 |
1.2003 |
0.0001 |
0.01% |
| 2026-03-20 |
014465 |
长盛安鑫中短债D |
1.1604 |
1.2003 |
1.1603 |
1.2002 |
0.0001 |
0.01% |
| 2026-03-19 |
014465 |
长盛安鑫中短债D |
1.1603 |
1.2002 |
1.1602 |
1.2001 |
0.0001 |
0.01% |
| 2026-03-18 |
014465 |
长盛安鑫中短债D |
1.1602 |
1.2001 |
1.1598 |
1.1997 |
0.0004 |
0.03% |
| 2026-03-17 |
014465 |
长盛安鑫中短债D |
1.1598 |
1.1997 |
1.1596 |
1.1995 |
0.0002 |
0.02% |
| 2026-03-16 |
014465 |
长盛安鑫中短债D |
1.1596 |
1.1995 |
1.1597 |
1.1996 |
-0.0001 |
-0.01% |
| 2026-03-13 |
014465 |
长盛安鑫中短债D |
1.1597 |
1.1996 |
1.1595 |
1.1994 |
0.0002 |
0.02% |
| 2026-03-12 |
014465 |
长盛安鑫中短债D |
1.1595 |
1.1994 |
1.1594 |
1.1993 |
0.0001 |
0.01% |
| 2026-03-11 |
014465 |
长盛安鑫中短债D |
1.1594 |
1.1993 |
1.1594 |
1.1993 |
0.0000 |
0.00% |
| 2026-03-10 |
014465 |
长盛安鑫中短债D |
1.1594 |
1.1993 |
1.1592 |
1.1991 |
0.0002 |
0.02% |
| 2026-03-09 |
014465 |
长盛安鑫中短债D |
1.1592 |
1.1991 |
1.1595 |
1.1994 |
-0.0003 |
-0.03% |
| 2026-03-06 |
014465 |
长盛安鑫中短债D |
1.1595 |
1.1994 |
1.1594 |
1.1993 |
0.0001 |
0.01% |
| 2026-03-05 |
014465 |
长盛安鑫中短债D |
1.1594 |
1.1993 |
1.1592 |
1.1991 |
0.0002 |
0.02% |
| 2026-03-04 |
014465 |
长盛安鑫中短债D |
1.1592 |
1.1991 |
1.1589 |
1.1988 |
0.0003 |
0.03% |
| 2026-03-03 |
014465 |
长盛安鑫中短债D |
1.1589 |
1.1988 |
1.1588 |
1.1987 |
0.0001 |
0.01% |
| 2026-03-02 |
014465 |
长盛安鑫中短债D |
1.1588 |
1.1987 |
1.1584 |
1.1983 |
0.0004 |
0.03% |
| 2026-02-27 |
014465 |
长盛安鑫中短债D |
1.1584 |
1.1983 |
1.1582 |
1.1981 |
0.0002 |
0.02% |
| 2026-02-26 |
014465 |
长盛安鑫中短债D |
1.1582 |
1.1981 |
1.1584 |
1.1983 |
-0.0002 |
-0.02% |
| 2026-02-25 |
014465 |
长盛安鑫中短债D |
1.1584 |
1.1983 |
1.1587 |
1.1986 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014465 |
长盛安鑫中短债D |
1.1587 |
1.1986 |
1.1579 |
1.1978 |
0.0008 |
0.07% |
| 2026-02-13 |
014465 |
长盛安鑫中短债D |
1.1579 |
1.1978 |
1.1578 |
1.1977 |
0.0001 |
0.01% |
| 2026-02-12 |
014465 |
长盛安鑫中短债D |
1.1578 |
1.1977 |
1.1576 |
1.1975 |
0.0002 |
0.02% |
| 2026-02-11 |
014465 |
长盛安鑫中短债D |
1.1576 |
1.1975 |
1.1572 |
1.1971 |
0.0004 |
0.03% |
| 2026-02-10 |
014465 |
长盛安鑫中短债D |
1.1572 |
1.1971 |
1.1570 |
1.1969 |
0.0002 |
0.02% |
| 2026-02-09 |
014465 |
长盛安鑫中短债D |
1.1570 |
1.1969 |
1.1565 |
1.1964 |
0.0005 |
0.04% |
| 2026-02-06 |
014465 |
长盛安鑫中短债D |
1.1565 |
1.1964 |
1.1560 |
1.1959 |
0.0005 |
0.04% |
| 2026-02-05 |
014465 |
长盛安鑫中短债D |
1.1560 |
1.1959 |
1.1558 |
1.1957 |
0.0002 |
0.02% |
| 2026-02-04 |
014465 |
长盛安鑫中短债D |
1.1558 |
1.1957 |
1.1557 |
1.1956 |
0.0001 |
0.01% |
| 2026-02-03 |
014465 |
长盛安鑫中短债D |
1.1557 |
1.1956 |
1.1558 |
1.1957 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014465 |
长盛安鑫中短债D |
1.1558 |
1.1957 |
1.1556 |
1.1955 |
0.0002 |
0.02% |
| 2026-01-30 |
014465 |
长盛安鑫中短债D |
1.1556 |
1.1955 |
1.1556 |
1.1955 |
0.0000 |
0.00% |
| 2026-01-29 |
014465 |
长盛安鑫中短债D |
1.1556 |
1.1955 |
1.1555 |
1.1954 |
0.0001 |
0.01% |
| 2026-01-28 |
014465 |
长盛安鑫中短债D |
1.1555 |
1.1954 |
1.1555 |
1.1954 |
0.0000 |
0.00% |
| 2026-01-27 |
014465 |
长盛安鑫中短债D |
1.1555 |
1.1954 |
1.1555 |
1.1954 |
0.0000 |
0.00% |
| 2026-01-26 |
014465 |
长盛安鑫中短债D |
1.1555 |
1.1954 |
1.1552 |
1.1951 |
0.0003 |
0.03% |
| 2026-01-23 |
014465 |
长盛安鑫中短债D |
1.1552 |
1.1951 |
1.1549 |
1.1948 |
0.0003 |
0.03% |
| 2026-01-22 |
014465 |
长盛安鑫中短债D |
1.1549 |
1.1948 |
1.1547 |
1.1946 |
0.0002 |
0.02% |
| 2026-01-21 |
014465 |
长盛安鑫中短债D |
1.1547 |
1.1946 |
1.1544 |
1.1943 |
0.0003 |
0.03% |
| 2026-01-20 |
014465 |
长盛安鑫中短债D |
1.1544 |
1.1943 |
1.1540 |
1.1939 |
0.0004 |
0.03% |
| 2026-01-19 |
014465 |
长盛安鑫中短债D |
1.1540 |
1.1939 |
1.1538 |
1.1937 |
0.0002 |
0.02% |
| 2026-01-16 |
014465 |
长盛安鑫中短债D |
1.1538 |
1.1937 |
1.1534 |
1.1933 |
0.0004 |
0.03% |
| 2026-01-15 |
014465 |
长盛安鑫中短债D |
1.1534 |
1.1933 |
1.1532 |
1.1931 |
0.0002 |
0.02% |
| 2026-01-14 |
014465 |
长盛安鑫中短债D |
1.1532 |
1.1931 |
1.1531 |
1.1930 |
0.0001 |
0.01% |
| 2026-01-13 |
014465 |
长盛安鑫中短债D |
1.1531 |
1.1930 |
1.1529 |
1.1928 |
0.0002 |
0.02% |
| 2026-01-12 |
014465 |
长盛安鑫中短债D |
1.1529 |
1.1928 |
1.1525 |
1.1924 |
0.0004 |
0.03% |
| 2026-01-09 |
014465 |
长盛安鑫中短债D |
1.1525 |
1.1924 |
1.1522 |
1.1921 |
0.0003 |
0.03% |
| 2026-01-08 |
014465 |
长盛安鑫中短债D |
1.1522 |
1.1921 |
1.1520 |
1.1919 |
0.0002 |
0.02% |
| 2026-01-07 |
014465 |
长盛安鑫中短债D |
1.1520 |
1.1919 |
1.1523 |
1.1922 |
-0.0003 |
-0.03% |
| 2026-01-06 |
014465 |
长盛安鑫中短债D |
1.1523 |
1.1922 |
1.1525 |
1.1924 |
-0.0002 |
-0.02% |
| 2026-01-05 |
014465 |
长盛安鑫中短债D |
1.1525 |
1.1924 |
1.1522 |
1.1921 |
0.0003 |
0.03% |
| 2025-12-31 |
014465 |
长盛安鑫中短债D |
1.1522 |
1.1921 |
1.1519 |
1.1918 |
0.0003 |
0.03% |
| 2025-12-30 |
014465 |
长盛安鑫中短债D |
1.1519 |
1.1918 |
1.1518 |
1.1917 |
0.0001 |
0.01% |
| 2025-12-29 |
014465 |
长盛安鑫中短债D |
1.1518 |
1.1917 |
1.1520 |
1.1919 |
-0.0002 |
-0.02% |
| 2025-12-26 |
014465 |
长盛安鑫中短债D |
1.1520 |
1.1919 |
1.1518 |
1.1917 |
0.0002 |
0.02% |
| 2025-12-25 |
014465 |
长盛安鑫中短债D |
1.1518 |
1.1917 |
1.1517 |
1.1916 |
0.0001 |
0.01% |
| 2025-12-24 |
014465 |
长盛安鑫中短债D |
1.1517 |
1.1916 |
1.1516 |
1.1915 |
0.0001 |
0.01% |
| 2025-12-23 |
014465 |
长盛安鑫中短债D |
1.1516 |
1.1915 |
1.1514 |
1.1913 |
0.0002 |
0.02% |
| 2025-12-22 |
014465 |
长盛安鑫中短债D |
1.1514 |
1.1913 |
1.1514 |
1.1913 |
0.0000 |
0.00% |
| 2025-12-19 |
014465 |
长盛安鑫中短债D |
1.1514 |
1.1913 |
1.1510 |
1.1909 |
0.0004 |
0.03% |
| 2025-12-18 |
014465 |
长盛安鑫中短债D |
1.1510 |
1.1909 |
1.1508 |
1.1907 |
0.0002 |
0.02% |
| 2025-12-17 |
014465 |
长盛安鑫中短债D |
1.1508 |
1.1907 |
1.1505 |
1.1904 |
0.0003 |
0.03% |
| 2025-12-16 |
014465 |
长盛安鑫中短债D |
1.1505 |
1.1904 |
1.1505 |
1.1904 |
0.0000 |
0.00% |
| 2025-12-15 |
014465 |
长盛安鑫中短债D |
1.1505 |
1.1904 |
1.1507 |
1.1906 |
-0.0002 |
-0.02% |
| 2025-12-12 |
014465 |
长盛安鑫中短债D |
1.1507 |
1.1906 |
1.1507 |
1.1906 |
0.0000 |
0.00% |
| 2025-12-11 |
014465 |
长盛安鑫中短债D |
1.1507 |
1.1906 |
1.1502 |
1.1901 |
0.0005 |
0.04% |
| 2025-12-10 |
014465 |
长盛安鑫中短债D |
1.1502 |
1.1901 |
1.1500 |
1.1899 |
0.0002 |
0.02% |
| 2025-12-09 |
014465 |
长盛安鑫中短债D |
1.1500 |
1.1899 |
1.1498 |
1.1897 |
0.0002 |
0.02% |
| 2025-12-08 |
014465 |
长盛安鑫中短债D |
1.1498 |
1.1897 |
1.1497 |
1.1896 |
0.0001 |
0.01% |
| 2025-12-05 |
014465 |
长盛安鑫中短债D |
1.1497 |
1.1896 |
1.1496 |
1.1895 |
0.0001 |
0.01% |
| 2025-12-04 |
014465 |
长盛安鑫中短债D |
1.1496 |
1.1895 |
1.1504 |
1.1903 |
-0.0008 |
-0.07% |
| 2025-12-03 |
014465 |
长盛安鑫中短债D |
1.1504 |
1.1903 |
1.1504 |
1.1903 |
0.0000 |
0.00% |
| 2025-12-02 |
014465 |
长盛安鑫中短债D |
1.1504 |
1.1903 |
1.1506 |
1.1905 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014465 |
长盛安鑫中短债D |
1.1506 |
1.1905 |
1.1505 |
1.1904 |
0.0001 |
0.01% |
| 2025-11-28 |
014465 |
长盛安鑫中短债D |
1.1505 |
1.1904 |
1.1503 |
1.1902 |
0.0002 |
0.02% |
| 2025-11-27 |
014465 |
长盛安鑫中短债D |
1.1503 |
1.1902 |
1.1505 |
1.1904 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014465 |
长盛安鑫中短债D |
1.1505 |
1.1904 |
1.1511 |
1.1910 |
-0.0006 |
-0.05% |
| 2025-11-25 |
014465 |
长盛安鑫中短债D |
1.1511 |
1.1910 |
1.1513 |
1.1912 |
-0.0002 |
-0.02% |
| 2025-11-24 |
014465 |
长盛安鑫中短债D |
1.1513 |
1.1912 |
1.1512 |
1.1911 |
0.0001 |
0.01% |
| 2025-11-21 |
014465 |
长盛安鑫中短债D |
1.1512 |
1.1911 |
1.1513 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014465 |
长盛安鑫中短债D |
1.1513 |
1.1912 |
1.1513 |
1.1912 |
0.0000 |
0.00% |
| 2025-11-19 |
014465 |
长盛安鑫中短债D |
1.1513 |
1.1912 |
1.1514 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014465 |
长盛安鑫中短债D |
1.1514 |
1.1913 |
1.1514 |
1.1913 |
0.0000 |
0.00% |
| 2025-11-17 |
014465 |
长盛安鑫中短债D |
1.1514 |
1.1913 |
1.1510 |
1.1909 |
0.0004 |
0.03% |
| 2025-11-14 |
014465 |
长盛安鑫中短债D |
1.1510 |
1.1909 |
1.1510 |
1.1909 |
0.0000 |
0.00% |
| 2025-11-13 |
014465 |
长盛安鑫中短债D |
1.1510 |
1.1909 |
1.1510 |
1.1909 |
0.0000 |
0.00% |
| 2025-11-12 |
014465 |
长盛安鑫中短债D |
1.1510 |
1.1909 |
1.1507 |
1.1906 |
0.0003 |
0.03% |
| 2025-11-11 |
014465 |
长盛安鑫中短债D |
1.1507 |
1.1906 |
1.1504 |
1.1903 |
0.0003 |
0.03% |
| 2025-11-10 |
014465 |
长盛安鑫中短债D |
1.1504 |
1.1903 |
1.1501 |
1.1900 |
0.0003 |
0.03% |
| 2025-11-07 |
014465 |
长盛安鑫中短债D |
1.1501 |
1.1900 |
1.1504 |
1.1903 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014465 |
长盛安鑫中短债D |
1.1504 |
1.1903 |
1.1507 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-11-05 |
014465 |
长盛安鑫中短债D |
1.1507 |
1.1906 |
1.1505 |
1.1904 |
0.0002 |
0.02% |
| 2025-11-04 |
014465 |
长盛安鑫中短债D |
1.1505 |
1.1904 |
1.1504 |
1.1903 |
0.0001 |
0.01% |
| 2025-11-03 |
014465 |
长盛安鑫中短债D |
1.1504 |
1.1903 |
1.1501 |
1.1900 |
0.0003 |
0.03% |
| 2025-10-31 |
014465 |
长盛安鑫中短债D |
1.1501 |
1.1900 |
1.1496 |
1.1895 |
0.0005 |
0.04% |
| 2025-10-30 |
014465 |
长盛安鑫中短债D |
1.1496 |
1.1895 |
1.1491 |
1.1890 |
0.0005 |
0.04% |
| 2025-10-29 |
014465 |
长盛安鑫中短债D |
1.1491 |
1.1890 |
1.1487 |
1.1886 |
0.0004 |
0.03% |
| 2025-10-28 |
014465 |
长盛安鑫中短债D |
1.1487 |
1.1886 |
1.1479 |
1.1878 |
0.0008 |
0.07% |
| 2025-10-27 |
014465 |
长盛安鑫中短债D |
1.1479 |
1.1878 |
1.1475 |
1.1874 |
0.0004 |
0.03% |
| 2025-10-24 |
014465 |
长盛安鑫中短债D |
1.1475 |
1.1874 |
1.1476 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-10-23 |
014465 |
长盛安鑫中短债D |
1.1476 |
1.1875 |
1.1475 |
1.1874 |
0.0001 |
0.01% |
| 2025-10-22 |
014465 |
长盛安鑫中短债D |
1.1475 |
1.1874 |
1.1472 |
1.1871 |
0.0003 |
0.03% |
| 2025-10-21 |
014465 |
长盛安鑫中短债D |
1.1472 |
1.1871 |
1.1467 |
1.1866 |
0.0005 |
0.04% |
| 2025-10-20 |
014465 |
长盛安鑫中短债D |
1.1467 |
1.1866 |
1.1467 |
1.1866 |
0.0000 |
0.00% |
| 2025-10-17 |
014465 |
长盛安鑫中短债D |
1.1467 |
1.1866 |
1.1460 |
1.1859 |
0.0007 |
0.06% |
| 2025-10-16 |
014465 |
长盛安鑫中短债D |
1.1460 |
1.1859 |
1.1455 |
1.1854 |
0.0005 |
0.04% |
| 2025-10-15 |
014465 |
长盛安鑫中短债D |
1.1455 |
1.1854 |
1.1454 |
1.1853 |
0.0001 |
0.01% |
| 2025-10-14 |
014465 |
长盛安鑫中短债D |
1.1454 |
1.1853 |
1.1453 |
1.1852 |
0.0001 |
0.01% |
| 2025-10-13 |
014465 |
长盛安鑫中短债D |
1.1453 |
1.1852 |
1.1446 |
1.1845 |
0.0007 |
0.06% |
| 2025-10-10 |
014465 |
长盛安鑫中短债D |
1.1446 |
1.1845 |
1.1446 |
1.1845 |
0.0000 |
0.00% |
| 2025-10-09 |
014465 |
长盛安鑫中短债D |
1.1446 |
1.1845 |
1.1437 |
1.1836 |
0.0009 |
0.08% |
| 2025-09-30 |
014465 |
长盛安鑫中短债D |
1.1437 |
1.1836 |
1.1434 |
1.1833 |
0.0003 |
0.03% |
| 2025-09-29 |
014465 |
长盛安鑫中短债D |
1.1434 |
1.1833 |
1.1435 |
1.1834 |
-0.0001 |
-0.01% |
| 2025-09-26 |
014465 |
长盛安鑫中短债D |
1.1435 |
1.1834 |
1.1434 |
1.1833 |
0.0001 |
0.01% |
| 2025-09-25 |
014465 |
长盛安鑫中短债D |
1.1434 |
1.1833 |
1.1438 |
1.1837 |
-0.0004 |
-0.03% |
| 2025-09-24 |
014465 |
长盛安鑫中短债D |
1.1438 |
1.1837 |
1.1448 |
1.1847 |
-0.0010 |
-0.09% |
| 2025-09-23 |
014465 |
长盛安鑫中短债D |
1.1448 |
1.1847 |
1.1454 |
1.1853 |
-0.0006 |
-0.05% |
| 2025-09-22 |
014465 |
长盛安鑫中短债D |
1.1454 |
1.1853 |
1.1453 |
1.1852 |
0.0001 |
0.01% |
| 2025-09-19 |
014465 |
长盛安鑫中短债D |
1.1453 |
1.1852 |
1.1456 |
1.1855 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014465 |
长盛安鑫中短债D |
1.1456 |
1.1855 |
1.1459 |
1.1858 |
-0.0003 |
-0.03% |
| 2025-09-17 |
014465 |
长盛安鑫中短债D |
1.1459 |
1.1858 |
1.1455 |
1.1854 |
0.0004 |
0.03% |
