基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信鑫日享中短债A(007245)
2024-04-26
1.1126
-0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1131 | 1.1669 |
| 2024-04-24 | 1.1132 | 1.1670 |
| 2024-04-23 | 1.1135 | 1.1673 |
| 2024-04-22 | 1.1131 | 1.1669 |
| 2024-04-19 | 1.1127 | 1.1665 |
| 2024-04-18 | 1.1124 | 1.1662 |
| 2024-04-17 | 1.1121 | 1.1659 |
| 2024-04-16 | 1.1118 | 1.1656 |
| 2024-04-15 | 1.1118 | 1.1656 |
| 2024-04-12 | 1.1115 | 1.1653 |
| 2024-04-11 | 1.1111 | 1.1649 |
| 2024-04-10 | 1.1108 | 1.1646 |
| 2024-04-09 | 1.1105 | 1.1643 |
| 2024-04-08 | 1.1102 | 1.1640 |
| 2024-04-03 | 1.1097 | 1.1635 |
| 2024-04-02 | 1.1094 | 1.1632 |
| 2024-04-01 | 1.1092 | 1.1630 |
| 2024-03-29 | 1.1090 | 1.1628 |
| 2024-03-28 | 1.1088 | 1.1626 |
| 2024-03-27 | 1.1087 | 1.1625 |
| 2024-03-26 | 1.1086 | 1.1624 |
| 2024-03-25 | 1.1086 | 1.1624 |
| 2024-03-22 | 1.1084 | 1.1622 |
| 2024-03-21 | 1.1082 | 1.1620 |
| 2024-03-20 | 1.1082 | 1.1620 |
| 2024-03-19 | 1.1080 | 1.1618 |
| 2024-03-18 | 1.1078 | 1.1616 |
| 2024-03-15 | 1.1075 | 1.1613 |
| 2024-03-14 | 1.1074 | 1.1612 |
| 2024-03-13 | 1.1075 | 1.1613 |
| 2024-03-12 | 1.1080 | 1.1618 |
| 2024-03-11 | 1.1083 | 1.1621 |
| 2024-03-08 | 1.1081 | 1.1619 |
| 2024-03-07 | 1.1080 | 1.1618 |
| 2024-03-06 | 1.1078 | 1.1616 |
| 2024-03-05 | 1.1077 | 1.1615 |
| 2024-03-04 | 1.1076 | 1.1614 |
| 2024-03-01 | 1.1073 | 1.1611 |
| 2024-02-29 | 1.1075 | 1.1613 |
| 2024-02-28 | 1.1071 | 1.1609 |
| 2024-02-27 | 1.1070 | 1.1608 |
| 2024-02-26 | 1.1067 | 1.1605 |
| 2024-02-23 | 1.1062 | 1.1600 |
| 2024-02-22 | 1.1058 | 1.1596 |
| 2024-02-21 | 1.1055 | 1.1593 |
| 2024-02-20 | 1.1053 | 1.1591 |
| 2024-02-19 | 1.1050 | 1.1588 |
| 2024-02-08 | 1.1041 | 1.1579 |
| 2024-02-07 | 1.1039 | 1.1577 |
| 2024-02-06 | 1.1038 | 1.1576 |
| 2024-02-05 | 1.1039 | 1.1577 |
| 2024-02-02 | 1.1034 | 1.1572 |
| 2024-02-01 | 1.1032 | 1.1570 |
| 2024-01-31 | 1.1029 | 1.1567 |
| 2024-01-30 | 1.1025 | 1.1563 |
| 2024-01-29 | 1.1022 | 1.1560 |
| 2024-01-26 | 1.1018 | 1.1556 |
| 2024-01-25 | 1.1018 | 1.1556 |
| 2024-01-24 | 1.1016 | 1.1554 |
| 2024-01-23 | 1.1015 | 1.1553 |
| 2024-01-22 | 1.1014 | 1.1552 |
| 2024-01-19 | 1.1011 | 1.1549 |
| 2024-01-18 | 1.1010 | 1.1548 |
| 2024-01-17 | 1.1008 | 1.1546 |
| 2024-01-16 | 1.1007 | 1.1545 |
| 2024-01-15 | 1.1005 | 1.1543 |
| 2024-01-12 | 1.1003 | 1.1541 |
| 2024-01-11 | 1.1002 | 1.1540 |
| 2024-01-10 | 1.1001 | 1.1539 |
| 2024-01-09 | 1.1000 | 1.1538 |
| 2024-01-08 | 1.0997 | 1.1535 |
| 2024-01-05 | 1.0994 | 1.1532 |
| 2024-01-04 | 1.0992 | 1.1530 |
| 2024-01-03 | 1.0991 | 1.1529 |
| 2024-01-02 | 1.0991 | 1.1529 |
| 2023-12-31 | 1.0990 | 1.1528 |
| 2023-12-29 | 1.0989 | 1.1527 |
| 2023-12-28 | 1.0985 | 1.1523 |
| 2023-12-27 | 1.0982 | 1.1520 |
| 2023-12-26 | 1.0978 | 1.1516 |
| 2023-12-25 | 1.0975 | 1.1513 |
| 2023-12-22 | 1.0972 | 1.1510 |
| 2023-12-21 | 1.0971 | 1.1509 |
| 2023-12-20 | 1.0973 | 1.1511 |
| 2023-12-19 | 1.0972 | 1.1510 |
| 2023-12-18 | 1.0971 | 1.1509 |
| 2023-12-15 | 1.0967 | 1.1505 |
| 2023-12-14 | 1.0964 | 1.1502 |
| 2023-12-13 | 1.0963 | 1.1501 |
| 2023-12-12 | 1.0961 | 1.1499 |
| 2023-12-11 | 1.0961 | 1.1499 |
| 2023-12-08 | 1.0959 | 1.1497 |
| 2023-12-07 | 1.0959 | 1.1497 |
| 2023-12-06 | 1.0959 | 1.1497 |
| 2023-12-05 | 1.0959 | 1.1497 |
| 2023-12-04 | 1.0959 | 1.1497 |
| 2023-12-01 | 1.0957 | 1.1495 |
| 2023-11-30 | 1.0956 | 1.1494 |
| 2023-11-29 | 1.0955 | 1.1493 |
| 2023-11-28 | 1.0955 | 1.1493 |
| 2023-11-27 | 1.0955 | 1.1493 |
| 2023-11-24 | 1.0955 | 1.1493 |
| 2023-11-23 | 1.0956 | 1.1494 |
| 2023-11-22 | 1.0957 | 1.1495 |
| 2023-11-21 | 1.0957 | 1.1495 |
| 2023-11-20 | 1.0956 | 1.1494 |
| 2023-11-17 | 1.0954 | 1.1492 |
| 2023-11-16 | 1.0952 | 1.1490 |
| 2023-11-15 | 1.0951 | 1.1489 |
| 2023-11-14 | 1.0949 | 1.1487 |
| 2023-11-13 | 1.0948 | 1.1486 |
| 2023-11-10 | 1.0945 | 1.1483 |
| 2023-11-09 | 1.0943 | 1.1481 |
| 2023-11-08 | 1.0941 | 1.1479 |
| 2023-11-07 | 1.0940 | 1.1478 |
| 2023-11-06 | 1.0939 | 1.1477 |
| 2023-11-03 | 1.0936 | 1.1474 |
| 2023-11-02 | 1.0934 | 1.1472 |
| 2023-11-01 | 1.0932 | 1.1470 |
| 2023-10-31 | 1.0930 | 1.1468 |
