安信鑫日享中短债C(007246)
2025-04-11
1.1160
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1160 | 1.1693 |
| 2025-04-10 | 1.1159 | 1.1692 |
| 2025-04-09 | 1.1159 | 1.1692 |
| 2025-04-08 | 1.1159 | 1.1692 |
| 2025-04-07 | 1.1160 | 1.1693 |
| 2025-04-03 | 1.1153 | 1.1686 |
| 2025-04-02 | 1.1148 | 1.1681 |
| 2025-04-01 | 1.1146 | 1.1679 |
| 2025-03-31 | 1.1146 | 1.1679 |
| 2025-03-28 | 1.1143 | 1.1676 |
| 2025-03-27 | 1.1142 | 1.1675 |
| 2025-03-26 | 1.1141 | 1.1674 |
| 2025-03-25 | 1.1139 | 1.1672 |
| 2025-03-24 | 1.1137 | 1.1670 |
| 2025-03-21 | 1.1134 | 1.1667 |
| 2025-03-20 | 1.1132 | 1.1665 |
| 2025-03-19 | 1.1128 | 1.1661 |
| 2025-03-18 | 1.1126 | 1.1659 |
| 2025-03-17 | 1.1124 | 1.1657 |
| 2025-03-14 | 1.1125 | 1.1658 |
| 2025-03-13 | 1.1122 | 1.1655 |
| 2025-03-12 | 1.1118 | 1.1651 |
| 2025-03-11 | 1.1118 | 1.1651 |
| 2025-03-10 | 1.1120 | 1.1653 |
| 2025-03-07 | 1.1121 | 1.1654 |
| 2025-03-06 | 1.1125 | 1.1658 |
| 2025-03-05 | 1.1125 | 1.1658 |
| 2025-03-04 | 1.1124 | 1.1657 |
| 2025-03-03 | 1.1122 | 1.1655 |
| 2025-02-28 | 1.1119 | 1.1652 |
| 2025-02-27 | 1.1120 | 1.1653 |
| 2025-02-26 | 1.1122 | 1.1655 |
| 2025-02-25 | 1.1122 | 1.1655 |
| 2025-02-24 | 1.1125 | 1.1658 |
| 2025-02-21 | 1.1129 | 1.1662 |
| 2025-02-20 | 1.1132 | 1.1665 |
| 2025-02-19 | 1.1134 | 1.1667 |
| 2025-02-18 | 1.1135 | 1.1668 |
| 2025-02-17 | 1.1138 | 1.1671 |
| 2025-02-14 | 1.1139 | 1.1672 |
| 2025-02-13 | 1.1142 | 1.1675 |
| 2025-02-12 | 1.1142 | 1.1675 |
| 2025-02-11 | 1.1142 | 1.1675 |
| 2025-02-10 | 1.1142 | 1.1675 |
| 2025-02-07 | 1.1142 | 1.1675 |
| 2025-02-06 | 1.1141 | 1.1674 |
| 2025-02-05 | 1.1138 | 1.1671 |
| 2025-01-27 | 1.1135 | 1.1668 |
| 2025-01-24 | 1.1129 | 1.1662 |
| 2025-01-23 | 1.1130 | 1.1663 |
| 2025-01-22 | 1.1133 | 1.1666 |
| 2025-01-21 | 1.1132 | 1.1665 |
| 2025-01-20 | 1.1132 | 1.1665 |
| 2025-01-17 | 1.1134 | 1.1667 |
| 2025-01-16 | 1.1137 | 1.1670 |
| 2025-01-15 | 1.1142 | 1.1675 |
| 2025-01-14 | 1.1143 | 1.1676 |
| 2025-01-13 | 1.1147 | 1.1680 |
| 2025-01-10 | 1.1148 | 1.1681 |
| 2025-01-09 | 1.1151 | 1.1684 |
| 2025-01-08 | 1.1152 | 1.1685 |
| 2025-01-07 | 1.1152 | 1.1685 |
| 2025-01-06 | 1.1152 | 1.1685 |
| 2025-01-03 | 1.1149 | 1.1682 |
| 2025-01-02 | 1.1145 | 1.1678 |
| 2024-12-31 | 1.1140 | 1.1673 |
| 2024-12-30 | 1.1137 | 1.1670 |
| 2024-12-27 | 1.1136 | 1.1669 |
| 2024-12-26 | 1.1132 | 1.1665 |
| 2024-12-25 | 1.1134 | 1.1667 |
| 2024-12-24 | 1.1135 | 1.1668 |
| 2024-12-23 | 1.1135 | 1.1668 |
| 2024-12-20 | 1.1132 | 1.1665 |
| 2024-12-19 | 1.1130 | 1.1663 |
| 2024-12-18 | 1.1131 | 1.1664 |
| 2024-12-17 | 1.1131 | 1.1664 |
| 2024-12-16 | 1.1132 | 1.1665 |
| 2024-12-13 | 1.1128 | 1.1661 |
| 2024-12-12 | 1.1124 | 1.1657 |
| 2024-12-11 | 1.1123 | 1.1656 |
| 2024-12-10 | 1.1123 | 1.1656 |
| 2024-12-09 | 1.1118 | 1.1651 |
| 2024-12-06 | 1.1116 | 1.1649 |
| 2024-12-05 | 1.1114 | 1.1647 |
| 2024-12-04 | 1.1112 | 1.1645 |
| 2024-12-03 | 1.1109 | 1.1642 |
| 2024-12-02 | 1.1106 | 1.1639 |
| 2024-11-29 | 1.1098 | 1.1631 |
| 2024-11-28 | 1.1094 | 1.1627 |
| 2024-11-27 | 1.1092 | 1.1625 |
| 2024-11-26 | 1.1090 | 1.1623 |
| 2024-11-25 | 1.1089 | 1.1622 |
| 2024-11-22 | 1.1086 | 1.1619 |
| 2024-11-21 | 1.1084 | 1.1617 |
| 2024-11-20 | 1.1083 | 1.1616 |
| 2024-11-19 | 1.1082 | 1.1615 |
| 2024-11-18 | 1.1081 | 1.1614 |
| 2024-11-15 | 1.1079 | 1.1612 |
| 2024-11-14 | 1.1077 | 1.1610 |
| 2024-11-13 | 1.1076 | 1.1609 |
| 2024-11-12 | 1.1073 | 1.1606 |
| 2024-11-11 | 1.1071 | 1.1604 |
| 2024-11-08 | 1.1068 | 1.1601 |
| 2024-11-07 | 1.1066 | 1.1599 |
| 2024-11-06 | 1.1064 | 1.1597 |
| 2024-11-05 | 1.1062 | 1.1595 |
| 2024-11-04 | 1.1062 | 1.1595 |
| 2024-11-01 | 1.1059 | 1.1592 |
| 2024-10-31 | 1.1057 | 1.1590 |
| 2024-10-30 | 1.1057 | 1.1590 |
| 2024-10-29 | 1.1058 | 1.1591 |
| 2024-10-28 | 1.1059 | 1.1592 |
| 2024-10-25 | 1.1060 | 1.1593 |
| 2024-10-24 | 1.1062 | 1.1595 |
| 2024-10-23 | 1.1062 | 1.1595 |
| 2024-10-22 | 1.1068 | 1.1601 |
| 2024-10-21 | 1.1070 | 1.1603 |
| 2024-10-18 | 1.1068 | 1.1601 |
| 2024-10-17 | 1.1066 | 1.1599 |
| 2024-10-16 | 1.1062 | 1.1595 |
