长盛安鑫中短债E基金净值查询(016557)
今天最新净值
1.1599
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：1.1949
- 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：0.31亿元
- 基金公司：
- 基金经理：张建 王文豪
近一年,长盛安鑫中短债E(016557)基金累计收益率2.57%
| 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 |
016557 |
长盛安鑫中短债E |
1.1601 |
1.1951 |
1.1599 |
1.1949 |
0.0002 |
0.02% |
| 2026-09-15 |
016557 |
长盛安鑫中短债E |
1.1599 |
1.1949 |
1.1597 |
1.1947 |
0.0002 |
0.02% |
| 2026-09-14 |
016557 |
长盛安鑫中短债E |
1.1597 |
1.1947 |
1.1596 |
1.1946 |
0.0001 |
0.01% |
| 2026-09-11 |
016557 |
长盛安鑫中短债E |
1.1596 |
1.1946 |
1.1596 |
1.1946 |
0.0000 |
0.00% |
| 2026-09-10 |
016557 |
长盛安鑫中短债E |
1.1596 |
1.1946 |
1.1595 |
1.1945 |
0.0001 |
0.01% |
| 2026-09-09 |
016557 |
长盛安鑫中短债E |
1.1595 |
1.1945 |
1.1595 |
1.1945 |
0.0000 |
0.00% |
| 2026-09-08 |
016557 |
长盛安鑫中短债E |
1.1595 |
1.1945 |
1.1594 |
1.1944 |
0.0001 |
0.01% |
| 2026-09-07 |
016557 |
长盛安鑫中短债E |
1.1594 |
1.1944 |
1.1591 |
1.1941 |
0.0003 |
0.03% |
| 2026-09-04 |
016557 |
长盛安鑫中短债E |
1.1591 |
1.1941 |
1.1589 |
1.1939 |
0.0002 |
0.02% |
| 2026-09-03 |
016557 |
长盛安鑫中短债E |
1.1589 |
1.1939 |
1.1586 |
1.1936 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016557 |
长盛安鑫中短债E |
1.1586 |
1.1936 |
1.1585 |
1.1935 |
0.0001 |
0.01% |
| 2026-09-01 |
016557 |
长盛安鑫中短债E |
1.1585 |
1.1935 |
1.1582 |
1.1932 |
0.0003 |
0.03% |
| 2026-08-31 |
016557 |
长盛安鑫中短债E |
1.1582 |
1.1932 |
1.1581 |
1.1931 |
0.0001 |
0.01% |
| 2026-08-28 |
016557 |
长盛安鑫中短债E |
1.1581 |
1.1931 |
1.1581 |
1.1931 |
0.0000 |
0.00% |
| 2026-08-27 |
016557 |
长盛安鑫中短债E |
1.1581 |
1.1931 |
1.1583 |
1.1933 |
-0.0002 |
-0.02% |
| 2026-08-26 |
016557 |
长盛安鑫中短债E |
1.1583 |
1.1933 |
1.1583 |
1.1933 |
0.0000 |
0.00% |
| 2026-08-25 |
016557 |
长盛安鑫中短债E |
1.1583 |
1.1933 |
1.1582 |
1.1932 |
0.0001 |
0.01% |
| 2026-08-24 |
016557 |
长盛安鑫中短债E |
1.1582 |
1.1932 |
1.1580 |
1.1930 |
0.0002 |
0.02% |
| 2026-08-21 |
016557 |
长盛安鑫中短债E |
1.1580 |
1.1930 |
1.1582 |
1.1932 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016557 |
长盛安鑫中短债E |
1.1582 |
1.1932 |
1.1582 |
1.1932 |
0.0000 |
0.00% |
| 2026-08-19 |
016557 |
长盛安鑫中短债E |
1.1582 |
1.1932 |
1.1582 |
1.1932 |
0.0000 |
0.00% |
| 2026-08-18 |
016557 |
长盛安鑫中短债E |
1.1582 |
1.1932 |
1.1579 |
1.1929 |
0.0003 |
0.03% |
| 2026-08-17 |
016557 |
长盛安鑫中短债E |
1.1579 |
1.1929 |
1.1577 |
1.1927 |
0.0002 |
0.02% |
| 2026-08-14 |
016557 |
长盛安鑫中短债E |
1.1577 |
1.1927 |
1.1576 |
1.1926 |
0.0001 |
0.01% |
| 2026-08-13 |
016557 |
长盛安鑫中短债E |
1.1576 |
1.1926 |
1.1574 |
1.1924 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
016557 |
长盛安鑫中短债E |
1.1574 |
1.1924 |
1.1573 |
1.1923 |
0.0001 |
0.01% |
| 2026-08-11 |
016557 |
长盛安鑫中短债E |
1.1573 |
1.1923 |
1.1572 |
1.1922 |
0.0001 |
0.01% |
| 2026-08-10 |
016557 |
长盛安鑫中短债E |
1.1572 |
1.1922 |
1.1569 |
1.1919 |
0.0003 |
0.03% |
| 2026-08-07 |
016557 |
长盛安鑫中短债E |
1.1569 |
1.1919 |
1.1568 |
1.1918 |
0.0001 |
0.01% |
| 2026-08-06 |
016557 |
长盛安鑫中短债E |
1.1568 |
1.1918 |
1.1567 |
1.1917 |
0.0001 |
0.01% |
| 2026-08-05 |
016557 |
长盛安鑫中短债E |
1.1567 |
1.1917 |
1.1566 |
1.1916 |
0.0001 |
0.01% |
| 2026-08-04 |
016557 |
长盛安鑫中短债E |
1.1566 |
1.1916 |
1.1565 |
1.1915 |
0.0001 |
0.01% |
| 2026-08-03 |
016557 |
长盛安鑫中短债E |
1.1565 |
1.1915 |
1.1564 |
1.1914 |
0.0001 |
0.01% |
| 2026-07-31 |
016557 |
长盛安鑫中短债E |
1.1564 |
1.1914 |
1.1562 |
1.1912 |
0.0002 |
0.02% |
| 2026-07-30 |
016557 |
长盛安鑫中短债E |
1.1562 |
1.1912 |
1.1561 |
1.1911 |
0.0001 |
0.01% |
| 2026-07-29 |
016557 |
长盛安鑫中短债E |
1.1561 |
1.1911 |
1.1561 |
1.1911 |
0.0000 |
0.00% |
| 2026-07-28 |
016557 |
长盛安鑫中短债E |
1.1561 |
1.1911 |
1.1562 |
1.1912 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016557 |
长盛安鑫中短债E |
1.1562 |
1.1912 |
1.1562 |
1.1912 |
0.0000 |
0.00% |
| 2026-07-24 |
016557 |
长盛安鑫中短债E |
1.1562 |
1.1912 |
1.1562 |
1.1912 |
0.0000 |
0.00% |
| 2026-07-23 |
016557 |
长盛安鑫中短债E |
1.1562 |
1.1912 |
1.1560 |
1.1910 |
0.0002 |
0.02% |
| 2026-07-22 |
016557 |
长盛安鑫中短债E |
1.1560 |
1.1910 |
1.1558 |
1.1908 |
0.0002 |
0.02% |
| 2026-07-21 |
016557 |
长盛安鑫中短债E |
1.1558 |
1.1908 |
1.1558 |
1.1908 |
0.0000 |
0.00% |
| 2026-07-20 |
016557 |
长盛安鑫中短债E |
1.1558 |
1.1908 |
1.1558 |
1.1908 |
0.0000 |
0.00% |
| 2026-07-17 |
016557 |
长盛安鑫中短债E |
1.1558 |
1.1908 |
1.1557 |
1.1907 |
0.0001 |
0.01% |
| 2026-07-16 |
016557 |
长盛安鑫中短债E |
1.1557 |
1.1907 |
1.1556 |
1.1906 |
0.0001 |
0.01% |
| 2026-07-15 |
016557 |
长盛安鑫中短债E |
1.1556 |
1.1906 |
1.1555 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-14 |
016557 |
长盛安鑫中短债E |
1.1555 |
1.1905 |
1.1554 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-13 |
016557 |
长盛安鑫中短债E |
1.1554 |
1.1904 |
1.1554 |
1.1904 |
0.0000 |
0.00% |
| 2026-07-10 |
016557 |
长盛安鑫中短债E |
1.1554 |
1.1904 |
1.1553 |
1.1903 |
0.0001 |
0.01% |
| 2026-07-09 |
016557 |
长盛安鑫中短债E |
1.1553 |
1.1903 |
1.1553 |
1.1903 |
0.0000 |
0.00% |
| 2026-07-08 |
016557 |
长盛安鑫中短债E |
1.1553 |
1.1903 |
1.1552 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-07 |
016557 |
长盛安鑫中短债E |
1.1552 |
1.1902 |
1.1552 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-06 |
016557 |
长盛安鑫中短债E |
1.1552 |
1.1902 |
1.1549 |
1.1899 |
0.0003 |
0.03% |
| 2026-07-03 |
016557 |
长盛安鑫中短债E |
1.1549 |
1.1899 |
1.1548 |
1.1898 |
0.0001 |
0.01% |
| 2026-07-02 |
016557 |
长盛安鑫中短债E |
1.1548 |
1.1898 |
1.1547 |
1.1897 |
0.0001 |
0.01% |
| 2026-07-01 |
016557 |
长盛安鑫中短债E |
1.1547 |
1.1897 |
1.1551 |
1.1901 |
-0.0004 |
-0.03% |
| 2026-06-30 |
016557 |
长盛安鑫中短债E |
1.1551 |
1.1901 |
1.1551 |
1.1901 |
0.0000 |
0.00% |
| 2026-06-29 |
016557 |
长盛安鑫中短债E |
1.1551 |
1.1901 |
1.1548 |
1.1898 |
0.0003 |
0.03% |
| 2026-06-26 |
016557 |
长盛安鑫中短债E |
1.1548 |
1.1898 |
1.1546 |
1.1896 |
0.0002 |
0.02% |
| 2026-06-25 |
016557 |
长盛安鑫中短债E |
1.1546 |
1.1896 |
1.1543 |
1.1893 |
0.0003 |
0.03% |
| 2026-06-24 |
016557 |
长盛安鑫中短债E |
1.1543 |
1.1893 |
1.1541 |
1.1891 |
0.0002 |
0.02% |
| 2026-06-23 |
016557 |
长盛安鑫中短债E |
1.1541 |
1.1891 |
1.1545 |
1.1895 |
-0.0004 |
-0.03% |
| 2026-06-22 |
016557 |
长盛安鑫中短债E |
1.1545 |
1.1895 |
1.1544 |
1.1894 |
0.0001 |
0.01% |
| 2026-06-18 |
016557 |
长盛安鑫中短债E |
1.1544 |
1.1894 |
1.1541 |
1.1891 |
0.0003 |
0.03% |
| 2026-06-17 |
016557 |
长盛安鑫中短债E |
1.1541 |
1.1891 |
1.1538 |
1.1888 |
0.0003 |
0.03% |
| 2026-06-16 |
016557 |
长盛安鑫中短债E |
1.1538 |
1.1888 |
1.1534 |
1.1884 |
0.0004 |
0.03% |
| 2026-06-15 |
016557 |
长盛安鑫中短债E |
1.1534 |
1.1884 |
1.1531 |
1.1881 |
0.0003 |
0.03% |
| 2026-06-12 |
016557 |
长盛安鑫中短债E |
1.1531 |
1.1881 |
1.1530 |
1.1880 |
0.0001 |
0.01% |
| 2026-06-11 |
016557 |
长盛安鑫中短债E |
1.1530 |
1.1880 |
1.1538 |
1.1888 |
-0.0008 |
-0.07% |
| 2026-06-10 |
016557 |
长盛安鑫中短债E |
1.1538 |
1.1888 |
1.1542 |
1.1892 |
-0.0004 |
-0.03% |
| 2026-06-09 |
016557 |
长盛安鑫中短债E |
1.1542 |
1.1892 |
1.1546 |
1.1896 |
-0.0004 |
-0.03% |
| 2026-06-08 |
016557 |
长盛安鑫中短债E |
1.1546 |
1.1896 |
1.1550 |
1.1900 |
-0.0004 |
-0.03% |
| 2026-06-05 |
016557 |
长盛安鑫中短债E |
1.1550 |
1.1900 |
1.1552 |
1.1902 |
-0.0002 |
-0.02% |
| 2026-06-04 |
016557 |
长盛安鑫中短债E |
1.1552 |
1.1902 |
1.1550 |
1.1900 |
0.0002 |
0.02% |
| 2026-06-03 |
016557 |
长盛安鑫中短债E |
1.1550 |
1.1900 |
1.1550 |
1.1900 |
0.0000 |
0.00% |
| 2026-06-02 |
016557 |
长盛安鑫中短债E |
1.1550 |
1.1900 |
1.1549 |
1.1899 |
0.0001 |
0.01% |
| 2026-06-01 |
016557 |
长盛安鑫中短债E |
1.1549 |
1.1899 |
1.1544 |
1.1894 |
0.0005 |
0.04% |
| 2026-05-29 |
016557 |
长盛安鑫中短债E |
1.1544 |
1.1894 |
1.1542 |
1.1892 |
0.0002 |
0.02% |
| 2026-05-28 |
016557 |
长盛安鑫中短债E |
1.1542 |
1.1892 |
1.1539 |
1.1889 |
0.0003 |
0.03% |
| 2026-05-27 |
016557 |
长盛安鑫中短债E |
1.1539 |
1.1889 |
1.1534 |
1.1884 |
0.0005 |
0.04% |
| 2026-05-26 |
016557 |
长盛安鑫中短债E |
1.1534 |
1.1884 |
1.1531 |
1.1881 |
0.0003 |
0.03% |
| 2026-05-25 |
016557 |
长盛安鑫中短债E |
1.1531 |
1.1881 |
1.1528 |
1.1878 |
0.0003 |
0.03% |
| 2026-05-22 |
016557 |
长盛安鑫中短债E |
1.1528 |
1.1878 |
1.1528 |
1.1878 |
0.0000 |
0.00% |
| 2026-05-21 |
016557 |
长盛安鑫中短债E |
1.1528 |
1.1878 |
1.1527 |
1.1877 |
0.0001 |
0.01% |
| 2026-05-20 |
016557 |
长盛安鑫中短债E |
1.1527 |
1.1877 |
1.1525 |
1.1875 |
0.0002 |
0.02% |
| 2026-05-19 |
016557 |
长盛安鑫中短债E |
1.1525 |
1.1875 |
1.1519 |
1.1869 |
0.0006 |
0.05% |
| 2026-05-18 |
016557 |
长盛安鑫中短债E |
1.1519 |
1.1869 |
1.1516 |
1.1866 |
0.0003 |
0.03% |
| 2026-05-15 |
016557 |
长盛安鑫中短债E |
1.1516 |
1.1866 |
1.1515 |
1.1865 |
0.0001 |
0.01% |
| 2026-05-14 |
016557 |
长盛安鑫中短债E |
1.1515 |
1.1865 |
1.1515 |
1.1865 |
0.0000 |
0.00% |
| 2026-05-13 |
016557 |
长盛安鑫中短债E |
1.1515 |
1.1865 |
1.1511 |
1.1861 |
0.0004 |
0.03% |
| 2026-05-12 |
016557 |
长盛安鑫中短债E |
1.1511 |
1.1861 |
1.1509 |
1.1859 |
0.0002 |
0.02% |
| 2026-05-11 |
016557 |
长盛安鑫中短债E |
1.1509 |
1.1859 |
1.1505 |
1.1855 |
0.0004 |
0.03% |
| 2026-05-08 |
016557 |
长盛安鑫中短债E |
1.1505 |
1.1855 |
1.1503 |
1.1853 |
0.0002 |
0.02% |
| 2026-04-30 |
016557 |
长盛安鑫中短债E |
1.1503 |
1.1853 |
1.1505 |
1.1855 |
-0.0002 |
-0.02% |
| 2026-04-29 |
016557 |
长盛安鑫中短债E |
1.1505 |
1.1855 |
1.1500 |
1.1850 |
0.0005 |
0.04% |
| 2026-04-28 |
016557 |
长盛安鑫中短债E |
1.1500 |
1.1850 |
1.1497 |
1.1847 |
0.0003 |
0.03% |
| 2026-04-27 |
016557 |
长盛安鑫中短债E |
1.1497 |
1.1847 |
1.1500 |
1.1850 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016557 |
长盛安鑫中短债E |
1.1500 |
1.1850 |
1.1502 |
1.1852 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016557 |
长盛安鑫中短债E |
1.1502 |
1.1852 |
1.1504 |
1.1854 |
-0.0002 |
-0.02% |
| 2026-04-22 |
016557 |
长盛安鑫中短债E |
1.1504 |
1.1854 |
1.1500 |
1.1850 |
0.0004 |
0.03% |
| 2026-04-21 |
016557 |
长盛安鑫中短债E |
1.1500 |
1.1850 |
1.1497 |
1.1847 |
0.0003 |
0.03% |
| 2026-04-20 |
016557 |
长盛安鑫中短债E |
1.1497 |
1.1847 |
1.1494 |
1.1844 |
0.0003 |
0.03% |
| 2026-04-17 |
016557 |
长盛安鑫中短债E |
1.1494 |
1.1844 |
1.1489 |
1.1839 |
0.0005 |
0.04% |
| 2026-04-16 |
016557 |
长盛安鑫中短债E |
1.1489 |
1.1839 |
1.1488 |
1.1838 |
0.0001 |
0.01% |
| 2026-04-15 |
016557 |
长盛安鑫中短债E |
1.1488 |
1.1838 |
1.1488 |
1.1838 |
0.0000 |
0.00% |
| 2026-04-14 |
016557 |
长盛安鑫中短债E |
1.1488 |
1.1838 |
1.1485 |
1.1835 |
0.0003 |
0.03% |
| 2026-04-13 |
016557 |
长盛安鑫中短债E |
1.1485 |
1.1835 |
1.1481 |
1.1831 |
0.0004 |
0.03% |
| 2026-04-10 |
016557 |
长盛安鑫中短债E |
1.1481 |
1.1831 |
1.1479 |
1.1829 |
0.0002 |
0.02% |
| 2026-04-09 |
016557 |
长盛安鑫中短债E |
1.1479 |
1.1829 |
1.1478 |
1.1828 |
0.0001 |
0.01% |
| 2026-04-08 |
016557 |
长盛安鑫中短债E |
1.1478 |
1.1828 |
1.1476 |
1.1826 |
0.0002 |
0.02% |
| 2026-04-07 |
016557 |
长盛安鑫中短债E |
1.1476 |
1.1826 |
1.1469 |
1.1819 |
0.0007 |
0.06% |
| 2026-04-03 |
016557 |
长盛安鑫中短债E |
1.1469 |
1.1819 |
1.1464 |
1.1814 |
0.0005 |
0.04% |
| 2026-04-02 |
016557 |
长盛安鑫中短债E |
1.1464 |
1.1814 |
1.1463 |
1.1813 |
0.0001 |
0.01% |
| 2026-04-01 |
016557 |
长盛安鑫中短债E |
1.1463 |
1.1813 |
1.1462 |
1.1812 |
0.0001 |
0.01% |
| 2026-03-31 |
016557 |
长盛安鑫中短债E |
1.1462 |
1.1812 |
1.1460 |
1.1810 |
0.0002 |
0.02% |
| 2026-03-30 |
016557 |
长盛安鑫中短债E |
1.1460 |
1.1810 |
1.1455 |
1.1805 |
0.0005 |
0.04% |
| 2026-03-27 |
016557 |
长盛安鑫中短债E |
1.1455 |
1.1805 |
1.1453 |
1.1803 |
0.0002 |
0.02% |
| 2026-03-26 |
016557 |
长盛安鑫中短债E |
1.1453 |
1.1803 |
1.1451 |
1.1801 |
0.0002 |
0.02% |
| 2026-03-25 |
016557 |
长盛安鑫中短债E |
1.1451 |
1.1801 |
1.1449 |
1.1799 |
0.0002 |
0.02% |
| 2026-03-24 |
016557 |
长盛安鑫中短债E |
1.1449 |
1.1799 |
1.1446 |
1.1796 |
0.0003 |
0.03% |
| 2026-03-23 |
016557 |
长盛安鑫中短债E |
1.1446 |
1.1796 |
1.1446 |
1.1796 |
0.0000 |
0.00% |
| 2026-03-20 |
016557 |
长盛安鑫中短债E |
1.1446 |
1.1796 |
1.1445 |
1.1795 |
0.0001 |
0.01% |
| 2026-03-19 |
016557 |
长盛安鑫中短债E |
1.1445 |
1.1795 |
1.1443 |
1.1793 |
0.0002 |
0.02% |
| 2026-03-18 |
016557 |
长盛安鑫中短债E |
1.1443 |
1.1793 |
1.1440 |
1.1790 |
0.0003 |
0.03% |
| 2026-03-17 |
016557 |
长盛安鑫中短债E |
1.1440 |
1.1790 |
1.1438 |
1.1788 |
0.0002 |
0.02% |
| 2026-03-16 |
016557 |
长盛安鑫中短债E |
1.1438 |
1.1788 |
1.1439 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016557 |
长盛安鑫中短债E |
1.1439 |
1.1789 |
1.1438 |
1.1788 |
0.0001 |
0.01% |
| 2026-03-12 |
016557 |
长盛安鑫中短债E |
1.1438 |
1.1788 |
1.1436 |
1.1786 |
0.0002 |
0.02% |
| 2026-03-11 |
016557 |
长盛安鑫中短债E |
1.1436 |
1.1786 |
1.1436 |
1.1786 |
0.0000 |
0.00% |
| 2026-03-10 |
016557 |
长盛安鑫中短债E |
1.1436 |
1.1786 |
1.1435 |
1.1785 |
0.0001 |
0.01% |
| 2026-03-09 |
016557 |
长盛安鑫中短债E |
1.1435 |
1.1785 |
1.1438 |
1.1788 |
-0.0003 |
-0.03% |
| 2026-03-06 |
016557 |
长盛安鑫中短债E |
1.1438 |
1.1788 |
1.1436 |
1.1786 |
0.0002 |
0.02% |
| 2026-03-05 |
016557 |
长盛安鑫中短债E |
1.1436 |
1.1786 |
1.1434 |
1.1784 |
0.0002 |
0.02% |
| 2026-03-04 |
016557 |
长盛安鑫中短债E |
1.1434 |
1.1784 |
1.1432 |
1.1782 |
0.0002 |
0.02% |
| 2026-03-03 |
016557 |
长盛安鑫中短债E |
1.1432 |
1.1782 |
1.1431 |
1.1781 |
0.0001 |
0.01% |
| 2026-03-02 |
016557 |
长盛安鑫中短债E |
1.1431 |
1.1781 |
1.1427 |
1.1777 |
0.0004 |
0.04% |
| 2026-02-27 |
016557 |
长盛安鑫中短债E |
1.1427 |
1.1777 |
1.1425 |
1.1775 |
0.0002 |
0.02% |
| 2026-02-26 |
016557 |
长盛安鑫中短债E |
1.1425 |
1.1775 |
1.1428 |
1.1778 |
-0.0003 |
-0.03% |
| 2026-02-25 |
016557 |
长盛安鑫中短债E |
1.1428 |
1.1778 |
1.1431 |
1.1781 |
-0.0003 |
-0.03% |
| 2026-02-24 |
016557 |
长盛安鑫中短债E |
1.1431 |
1.1781 |
1.1423 |
1.1773 |
0.0008 |
0.07% |
| 2026-02-13 |
016557 |
长盛安鑫中短债E |
1.1423 |
1.1773 |
1.1423 |
1.1773 |
0.0000 |
0.00% |
| 2026-02-12 |
016557 |
长盛安鑫中短债E |
1.1423 |
1.1773 |
1.1420 |
1.1770 |
0.0003 |
0.03% |
| 2026-02-11 |
016557 |
长盛安鑫中短债E |
1.1420 |
1.1770 |
1.1417 |
1.1767 |
0.0003 |
0.03% |
| 2026-02-10 |
016557 |
长盛安鑫中短债E |
1.1417 |
1.1767 |
1.1414 |
1.1764 |
0.0003 |
0.03% |
| 2026-02-09 |
016557 |
长盛安鑫中短债E |
1.1414 |
1.1764 |
1.1409 |
1.1759 |
0.0005 |
0.04% |
| 2026-02-06 |
016557 |
长盛安鑫中短债E |
1.1409 |
1.1759 |
1.1405 |
1.1755 |
0.0004 |
0.04% |
| 2026-02-05 |
016557 |
长盛安鑫中短债E |
1.1405 |
1.1755 |
1.1403 |
1.1753 |
0.0002 |
0.02% |
| 2026-02-04 |
016557 |
长盛安鑫中短债E |
1.1403 |
1.1753 |
1.1402 |
1.1752 |
0.0001 |
0.01% |
| 2026-02-03 |
016557 |
长盛安鑫中短债E |
1.1402 |
1.1752 |
1.1403 |
1.1753 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016557 |
长盛安鑫中短债E |
1.1403 |
1.1753 |
1.1402 |
1.1752 |
0.0001 |
0.01% |
| 2026-01-30 |
016557 |
长盛安鑫中短债E |
1.1402 |
1.1752 |
1.1402 |
1.1752 |
0.0000 |
0.00% |
| 2026-01-29 |
016557 |
长盛安鑫中短债E |
1.1402 |
1.1752 |
1.1401 |
1.1751 |
0.0001 |
0.01% |
| 2026-01-28 |
016557 |
长盛安鑫中短债E |
1.1401 |
1.1751 |
1.1401 |
1.1751 |
0.0000 |
0.00% |
| 2026-01-27 |
016557 |
长盛安鑫中短债E |
1.1401 |
1.1751 |
1.1401 |
1.1751 |
0.0000 |
0.00% |
| 2026-01-26 |
016557 |
长盛安鑫中短债E |
1.1401 |
1.1751 |
1.1398 |
1.1748 |
0.0003 |
0.03% |
| 2026-01-23 |
016557 |
长盛安鑫中短债E |
1.1398 |
1.1748 |
1.1394 |
1.1744 |
0.0004 |
0.04% |
| 2026-01-22 |
016557 |
长盛安鑫中短债E |
1.1394 |
1.1744 |
1.1393 |
1.1743 |
0.0001 |
0.01% |
| 2026-01-21 |
016557 |
长盛安鑫中短债E |
1.1393 |
1.1743 |
1.1390 |
1.1740 |
0.0003 |
0.03% |
| 2026-01-20 |
016557 |
长盛安鑫中短债E |
1.1390 |
1.1740 |
1.1386 |
1.1736 |
0.0004 |
0.04% |
| 2026-01-19 |
016557 |
长盛安鑫中短债E |
1.1386 |
1.1736 |
1.1384 |
1.1734 |
0.0002 |
0.02% |
| 2026-01-16 |
016557 |
长盛安鑫中短债E |
1.1384 |
1.1734 |
1.1381 |
1.1731 |
0.0003 |
0.03% |
| 2026-01-15 |
016557 |
长盛安鑫中短债E |
1.1381 |
1.1731 |
1.1379 |
1.1729 |
0.0002 |
0.02% |
| 2026-01-14 |
016557 |
长盛安鑫中短债E |
1.1379 |
1.1729 |
1.1378 |
1.1728 |
0.0001 |
0.01% |
| 2026-01-13 |
016557 |
长盛安鑫中短债E |
1.1378 |
1.1728 |
1.1376 |
1.1726 |
0.0002 |
0.02% |
| 2026-01-12 |
016557 |
长盛安鑫中短债E |
1.1376 |
1.1726 |
1.1372 |
1.1722 |
0.0004 |
0.04% |
| 2026-01-09 |
016557 |
长盛安鑫中短债E |
1.1372 |
1.1722 |
1.1370 |
1.1720 |
0.0002 |
0.02% |
| 2026-01-08 |
016557 |
长盛安鑫中短债E |
1.1370 |
1.1720 |
1.1367 |
1.1717 |
0.0003 |
0.03% |
| 2026-01-07 |
016557 |
长盛安鑫中短债E |
1.1367 |
1.1717 |
1.1370 |
1.1720 |
-0.0003 |
-0.03% |
| 2026-01-06 |
016557 |
长盛安鑫中短债E |
1.1370 |
1.1720 |
1.1373 |
1.1723 |
-0.0003 |
-0.03% |
| 2026-01-05 |
016557 |
长盛安鑫中短债E |
1.1373 |
1.1723 |
1.1369 |
1.1719 |
0.0004 |
0.04% |
| 2025-12-31 |
016557 |
长盛安鑫中短债E |
1.1369 |
1.1719 |
1.1367 |
1.1717 |
0.0002 |
0.02% |
| 2025-12-30 |
016557 |
长盛安鑫中短债E |
1.1367 |
1.1717 |
1.1366 |
1.1716 |
0.0001 |
0.01% |
| 2025-12-29 |
016557 |
长盛安鑫中短债E |
1.1366 |
1.1716 |
1.1368 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-12-26 |
016557 |
长盛安鑫中短债E |
1.1368 |
1.1718 |
1.1366 |
1.1716 |
0.0002 |
0.02% |
| 2025-12-25 |
016557 |
长盛安鑫中短债E |
1.1366 |
1.1716 |
1.1365 |
1.1715 |
0.0001 |
0.01% |
| 2025-12-24 |
016557 |
长盛安鑫中短债E |
1.1365 |
1.1715 |
1.1364 |
1.1714 |
0.0001 |
0.01% |
| 2025-12-23 |
016557 |
长盛安鑫中短债E |
1.1364 |
1.1714 |
1.1362 |
1.1712 |
0.0002 |
0.02% |
| 2025-12-22 |
016557 |
长盛安鑫中短债E |
1.1362 |
1.1712 |
1.1362 |
1.1712 |
0.0000 |
0.00% |
| 2025-12-19 |
016557 |
长盛安鑫中短债E |
1.1362 |
1.1712 |
1.1359 |
1.1709 |
0.0003 |
0.03% |
| 2025-12-18 |
016557 |
长盛安鑫中短债E |
1.1359 |
1.1709 |
1.1357 |
1.1707 |
0.0002 |
0.02% |
| 2025-12-17 |
016557 |
长盛安鑫中短债E |
1.1357 |
1.1707 |
1.1354 |
1.1704 |
0.0003 |
0.03% |
| 2025-12-16 |
016557 |
长盛安鑫中短债E |
1.1354 |
1.1704 |
1.1354 |
1.1704 |
0.0000 |
0.00% |
| 2025-12-15 |
016557 |
长盛安鑫中短债E |
1.1354 |
1.1704 |
1.1356 |
1.1706 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016557 |
长盛安鑫中短债E |
1.1356 |
1.1706 |
1.1356 |
1.1706 |
0.0000 |
0.00% |
| 2025-12-11 |
016557 |
长盛安鑫中短债E |
1.1356 |
1.1706 |
1.1351 |
1.1701 |
0.0005 |
0.04% |
| 2025-12-10 |
016557 |
长盛安鑫中短债E |
1.1351 |
1.1701 |
1.1349 |
1.1699 |
0.0002 |
0.02% |
| 2025-12-09 |
016557 |
长盛安鑫中短债E |
1.1349 |
1.1699 |
1.1347 |
1.1697 |
0.0002 |
0.02% |
| 2025-12-08 |
016557 |
长盛安鑫中短债E |
1.1347 |
1.1697 |
1.1346 |
1.1696 |
0.0001 |
0.01% |
| 2025-12-05 |
016557 |
长盛安鑫中短债E |
1.1346 |
1.1696 |
1.1345 |
1.1695 |
0.0001 |
0.01% |
| 2025-12-04 |
016557 |
长盛安鑫中短债E |
1.1345 |
1.1695 |
1.1353 |
1.1703 |
-0.0008 |
-0.07% |
| 2025-12-03 |
016557 |
长盛安鑫中短债E |
1.1353 |
1.1703 |
1.1354 |
1.1704 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016557 |
长盛安鑫中短债E |
1.1354 |
1.1704 |
1.1356 |
1.1706 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016557 |
长盛安鑫中短债E |
1.1356 |
1.1706 |
1.1354 |
1.1704 |
0.0002 |
0.02% |
| 2025-11-28 |
016557 |
长盛安鑫中短债E |
1.1354 |
1.1704 |
1.1353 |
1.1703 |
0.0001 |
0.01% |
| 2025-11-27 |
016557 |
长盛安鑫中短债E |
1.1353 |
1.1703 |
1.1355 |
1.1705 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016557 |
长盛安鑫中短债E |
1.1355 |
1.1705 |
1.1360 |
1.1710 |
-0.0005 |
-0.04% |
| 2025-11-25 |
016557 |
长盛安鑫中短债E |
1.1360 |
1.1710 |
1.1363 |
1.1713 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016557 |
长盛安鑫中短债E |
1.1363 |
1.1713 |
1.1362 |
1.1712 |
0.0001 |
0.01% |
| 2025-11-21 |
016557 |
长盛安鑫中短债E |
1.1362 |
1.1712 |
1.1363 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016557 |
长盛安鑫中短债E |
1.1363 |
1.1713 |
1.1363 |
1.1713 |
0.0000 |
0.00% |
| 2025-11-19 |
016557 |
长盛安鑫中短债E |
1.1363 |
1.1713 |
1.1364 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016557 |
长盛安鑫中短债E |
1.1364 |
1.1714 |
1.1364 |
1.1714 |
0.0000 |
0.00% |
| 2025-11-17 |
016557 |
长盛安鑫中短债E |
1.1364 |
1.1714 |
1.1361 |
1.1711 |
0.0003 |
0.03% |
| 2025-11-14 |
016557 |
长盛安鑫中短债E |
1.1361 |
1.1711 |
1.1360 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-13 |
016557 |
长盛安鑫中短债E |
1.1360 |
1.1710 |
1.1360 |
1.1710 |
0.0000 |
0.00% |
| 2025-11-12 |
016557 |
长盛安鑫中短债E |
1.1360 |
1.1710 |
1.1358 |
1.1708 |
0.0002 |
0.02% |
| 2025-11-11 |
016557 |
长盛安鑫中短债E |
1.1358 |
1.1708 |
1.1355 |
1.1705 |
0.0003 |
0.03% |
| 2025-11-10 |
016557 |
长盛安鑫中短债E |
1.1355 |
1.1705 |
1.1352 |
1.1702 |
0.0003 |
0.03% |
| 2025-11-07 |
016557 |
长盛安鑫中短债E |
1.1352 |
1.1702 |
1.1355 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016557 |
长盛安鑫中短债E |
1.1355 |
1.1705 |
1.1358 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-11-05 |
016557 |
长盛安鑫中短债E |
1.1358 |
1.1708 |
1.1356 |
1.1706 |
0.0002 |
0.02% |
| 2025-11-04 |
016557 |
长盛安鑫中短债E |
1.1356 |
1.1706 |
1.1356 |
1.1706 |
0.0000 |
0.00% |
| 2025-11-03 |
016557 |
长盛安鑫中短债E |
1.1356 |
1.1706 |
1.1353 |
1.1703 |
0.0003 |
0.03% |
| 2025-10-31 |
016557 |
长盛安鑫中短债E |
1.1353 |
1.1703 |
1.1347 |
1.1697 |
0.0006 |
0.05% |
| 2025-10-30 |
016557 |
长盛安鑫中短债E |
1.1347 |
1.1697 |
1.1343 |
1.1693 |
0.0004 |
0.04% |
| 2025-10-29 |
016557 |
长盛安鑫中短债E |
1.1343 |
1.1693 |
1.1339 |
1.1689 |
0.0004 |
0.04% |
| 2025-10-28 |
016557 |
长盛安鑫中短债E |
1.1339 |
1.1689 |
1.1331 |
1.1681 |
0.0008 |
0.07% |
| 2025-10-27 |
016557 |
长盛安鑫中短债E |
1.1331 |
1.1681 |
1.1328 |
1.1678 |
0.0003 |
0.03% |
| 2025-10-24 |
016557 |
长盛安鑫中短债E |
1.1328 |
1.1678 |
1.1329 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016557 |
长盛安鑫中短债E |
1.1329 |
1.1679 |
1.1328 |
1.1678 |
0.0001 |
0.01% |
| 2025-10-22 |
016557 |
长盛安鑫中短债E |
1.1328 |
1.1678 |
1.1325 |
1.1675 |
0.0003 |
0.03% |
| 2025-10-21 |
016557 |
长盛安鑫中短债E |
1.1325 |
1.1675 |
1.1320 |
1.1670 |
0.0005 |
0.04% |
| 2025-10-20 |
016557 |
长盛安鑫中短债E |
1.1320 |
1.1670 |
1.1320 |
1.1670 |
0.0000 |
0.00% |
| 2025-10-17 |
016557 |
长盛安鑫中短债E |
1.1320 |
1.1670 |
1.1314 |
1.1664 |
0.0006 |
0.05% |
| 2025-10-16 |
016557 |
长盛安鑫中短债E |
1.1314 |
1.1664 |
1.1308 |
1.1658 |
0.0006 |
0.05% |
| 2025-10-15 |
016557 |
长盛安鑫中短债E |
1.1308 |
1.1658 |
1.1308 |
1.1658 |
0.0000 |
0.00% |
| 2025-10-14 |
016557 |
长盛安鑫中短债E |
1.1308 |
1.1658 |
1.1307 |
1.1657 |
0.0001 |
0.01% |
| 2025-10-13 |
016557 |
长盛安鑫中短债E |
1.1307 |
1.1657 |
1.1300 |
1.1650 |
0.0007 |
0.06% |
| 2025-10-10 |
016557 |
长盛安鑫中短债E |
1.1300 |
1.1650 |
1.1300 |
1.1650 |
0.0000 |
0.00% |
| 2025-10-09 |
016557 |
长盛安鑫中短债E |
1.1300 |
1.1650 |
1.1291 |
1.1641 |
0.0009 |
0.08% |
| 2025-09-30 |
016557 |
长盛安鑫中短债E |
1.1291 |
1.1641 |
1.1289 |
1.1639 |
0.0002 |
0.02% |
| 2025-09-29 |
016557 |
长盛安鑫中短债E |
1.1289 |
1.1639 |
1.1289 |
1.1639 |
0.0000 |
0.00% |
| 2025-09-26 |
016557 |
长盛安鑫中短债E |
1.1289 |
1.1639 |
1.1288 |
1.1638 |
0.0001 |
0.01% |
| 2025-09-25 |
016557 |
长盛安鑫中短债E |
1.1288 |
1.1638 |
1.1292 |
1.1642 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016557 |
长盛安鑫中短债E |
1.1292 |
1.1642 |
1.1302 |
1.1652 |
-0.0010 |
-0.09% |
| 2025-09-23 |
016557 |
长盛安鑫中短债E |
1.1302 |
1.1652 |
1.1309 |
1.1659 |
-0.0007 |
-0.06% |
| 2025-09-22 |
016557 |
长盛安鑫中短债E |
1.1309 |
1.1659 |
1.1307 |
1.1657 |
0.0002 |
0.02% |
| 2025-09-19 |
016557 |
长盛安鑫中短债E |
1.1307 |
1.1657 |
1.1311 |
1.1661 |
-0.0004 |
-0.04% |
| 2025-09-18 |
016557 |
长盛安鑫中短债E |
1.1311 |
1.1661 |
1.1313 |
1.1663 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016557 |
长盛安鑫中短债E |
1.1313 |
1.1663 |
1.1310 |
1.1660 |
0.0003 |
0.03% |
