长盛安鑫中短债D (014465.jj)长盛基金管理有限公司持有人户数51.00 | 成立日期 | 2021-12-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1318元基金经理张建 、 王文豪管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.04% |
| 相关基金: | 主从基金长盛安鑫中短债A 、 长盛安鑫中短债C 、 长盛安鑫中短债E | ||||
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长盛安鑫中短债D(014465) - 基金对比
最后更新于：2024-12-23
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 长盛安鑫中短债D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | 6.72% | 2.34% |
| 2024-12-20 | 6.69% | 2.19% |
| 2024-12-19 | 6.69% | 2.65% |
| 2024-12-18 | 6.68% | 2.56% |
| 2024-12-17 | 6.69% | 2.04% |
| 2024-12-16 | 6.69% | 1.78% |
| 2024-12-13 | 6.66% | 2.33% |
| 2024-12-12 | 6.62% | 4.81% |
| 2024-12-11 | 6.61% | 3.78% |
| 2024-12-10 | 6.61% | 3.96% |
| 2024-12-09 | 6.56% | 3.20% |
| 2024-12-06 | 6.55% | 3.37% |
| 2024-12-05 | 6.54% | 2.03% |
| 2024-12-04 | 6.53% | 2.27% |
| 2024-12-03 | 6.50% | 2.82% |
| 2024-12-02 | 6.48% | 2.71% |
| 2024-11-29 | 6.39% | 1.90% |
| 2024-11-28 | 6.37% | 0.76% |
| 2024-11-27 | 6.36% | 1.65% |
| 2024-11-26 | 6.36% | -0.09% |
| 2024-11-25 | 6.34% | 0.12% |
| 2024-11-22 | 6.31% | 0.58% |
| 2024-11-21 | 6.30% | 3.79% |
| 2024-11-20 | 6.29% | 3.70% |
| 2024-11-19 | 6.28% | 3.47% |
| 2024-11-18 | 6.28% | 2.78% |
| 2024-11-15 | 6.26% | 3.26% |
| 2024-11-14 | 6.25% | 5.10% |
| 2024-11-13 | 6.23% | 6.96% |
| 2024-11-12 | 6.22% | 6.30% |
| 2024-11-11 | 6.20% | 7.48% |
| 2024-11-08 | 6.17% | 6.78% |
| 2024-11-07 | 6.15% | 7.86% |
| 2024-11-06 | 6.13% | 4.70% |
| 2024-11-05 | 6.12% | 5.23% |
| 2024-11-04 | 6.11% | 2.63% |
| 2024-11-01 | 6.07% | 1.21% |
| 2024-10-31 | 6.04% | 1.24% |
| 2024-10-30 | 6.03% | 1.20% |
| 2024-10-29 | 6.04% | 2.11% |
| 2024-10-28 | 6.04% | 3.14% |
| 2024-10-25 | 6.04% | 2.94% |
| 2024-10-24 | 6.04% | 2.22% |
| 2024-10-23 | 6.05% | 3.38% |
| 2024-10-22 | 6.08% | 2.97% |
| 2024-10-21 | 6.09% | 2.39% |
| 2024-10-18 | 6.07% | 2.13% |
| 2024-10-17 | 6.05% | -1.44% |
| 2024-10-16 | 6.03% | -0.31% |
| 2024-10-15 | 6.01% | 0.33% |
