安信鑫日享中短债A(007245)
2026-09-23
1.1677
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1677 | 1.2215 |
| 2026-09-22 | 1.1676 | 1.2214 |
| 2026-09-21 | 1.1674 | 1.2212 |
| 2026-09-18 | 1.1672 | 1.2210 |
| 2026-09-17 | 1.1671 | 1.2209 |
| 2026-09-16 | 1.1670 | 1.2208 |
| 2026-09-15 | 1.1669 | 1.2207 |
| 2026-09-14 | 1.1668 | 1.2206 |
| 2026-09-11 | 1.1665 | 1.2203 |
| 2026-09-10 | 1.1665 | 1.2203 |
| 2026-09-09 | 1.1665 | 1.2203 |
| 2026-09-08 | 1.1664 | 1.2202 |
| 2026-09-07 | 1.1663 | 1.2201 |
| 2026-09-04 | 1.1661 | 1.2199 |
| 2026-09-03 | 1.1660 | 1.2198 |
| 2026-09-02 | 1.1658 | 1.2196 |
| 2026-09-01 | 1.1657 | 1.2195 |
| 2026-08-31 | 1.1656 | 1.2194 |
| 2026-08-28 | 1.1655 | 1.2193 |
| 2026-08-27 | 1.1656 | 1.2194 |
| 2026-08-26 | 1.1656 | 1.2194 |
| 2026-08-25 | 1.1656 | 1.2194 |
| 2026-08-24 | 1.1655 | 1.2193 |
| 2026-08-21 | 1.1653 | 1.2191 |
| 2026-08-20 | 1.1653 | 1.2191 |
| 2026-08-19 | 1.1653 | 1.2191 |
| 2026-08-18 | 1.1652 | 1.2190 |
| 2026-08-17 | 1.1651 | 1.2189 |
| 2026-08-14 | 1.1650 | 1.2188 |
| 2026-08-13 | 1.1649 | 1.2187 |
| 2026-08-12 | 1.1648 | 1.2186 |
| 2026-08-11 | 1.1647 | 1.2185 |
| 2026-08-10 | 1.1646 | 1.2184 |
| 2026-08-07 | 1.1645 | 1.2183 |
| 2026-08-06 | 1.1644 | 1.2182 |
| 2026-08-05 | 1.1643 | 1.2181 |
| 2026-08-04 | 1.1643 | 1.2181 |
| 2026-08-03 | 1.1642 | 1.2180 |
| 2026-07-31 | 1.1640 | 1.2178 |
| 2026-07-30 | 1.1639 | 1.2177 |
| 2026-07-29 | 1.1639 | 1.2177 |
| 2026-07-28 | 1.1640 | 1.2178 |
| 2026-07-27 | 1.1641 | 1.2179 |
| 2026-07-24 | 1.1640 | 1.2178 |
| 2026-07-23 | 1.1639 | 1.2177 |
| 2026-07-22 | 1.1639 | 1.2177 |
| 2026-07-21 | 1.1638 | 1.2176 |
| 2026-07-20 | 1.1638 | 1.2176 |
| 2026-07-17 | 1.1637 | 1.2175 |
| 2026-07-16 | 1.1636 | 1.2174 |
| 2026-07-15 | 1.1636 | 1.2174 |
| 2026-07-14 | 1.1635 | 1.2173 |
| 2026-07-13 | 1.1634 | 1.2172 |
| 2026-07-10 | 1.1633 | 1.2171 |
| 2026-07-09 | 1.1632 | 1.2170 |
| 2026-07-08 | 1.1632 | 1.2170 |
| 2026-07-07 | 1.1630 | 1.2168 |
| 2026-07-06 | 1.1631 | 1.2169 |
| 2026-07-03 | 1.1628 | 1.2166 |
| 2026-07-02 | 1.1629 | 1.2167 |
| 2026-07-01 | 1.1629 | 1.2167 |
| 2026-06-30 | 1.1631 | 1.2169 |
| 2026-06-29 | 1.1631 | 1.2169 |
| 2026-06-26 | 1.1628 | 1.2166 |
| 2026-06-25 | 1.1627 | 1.2165 |
| 2026-06-24 | 1.1625 | 1.2163 |
| 2026-06-23 | 1.1624 | 1.2162 |
| 2026-06-22 | 1.1626 | 1.2164 |
| 2026-06-18 | 1.1623 | 1.2161 |
| 2026-06-17 | 1.1621 | 1.2159 |
| 2026-06-16 | 1.1617 | 1.2155 |
| 2026-06-15 | 1.1615 | 1.2153 |
| 2026-06-12 | 1.1614 | 1.2152 |
| 2026-06-11 | 1.1614 | 1.2152 |
| 2026-06-10 | 1.1620 | 1.2158 |
| 2026-06-09 | 1.1621 | 1.2159 |
| 2026-06-08 | 1.1623 | 1.2161 |
| 2026-06-05 | 1.1623 | 1.2161 |
| 2026-06-04 | 1.1622 | 1.2160 |
| 2026-06-03 | 1.1622 | 1.2160 |
| 2026-06-02 | 1.1621 | 1.2159 |
| 2026-06-01 | 1.1619 | 1.2157 |
| 2026-05-29 | 1.1616 | 1.2154 |
| 2026-05-28 | 1.1615 | 1.2153 |
| 2026-05-27 | 1.1611 | 1.2149 |
| 2026-05-26 | 1.1608 | 1.2146 |
| 2026-05-25 | 1.1607 | 1.2145 |
| 2026-05-22 | 1.1606 | 1.2144 |
| 2026-05-21 | 1.1604 | 1.2142 |
| 2026-05-20 | 1.1603 | 1.2141 |
| 2026-05-19 | 1.1601 | 1.2139 |
| 2026-05-18 | 1.1599 | 1.2137 |
| 2026-05-15 | 1.1597 | 1.2135 |
| 2026-05-14 | 1.1595 | 1.2133 |
| 2026-05-13 | 1.1594 | 1.2132 |
| 2026-05-12 | 1.1591 | 1.2129 |
| 2026-05-11 | 1.1589 | 1.2127 |
| 2026-05-08 | 1.1588 | 1.2126 |
| 2026-05-07 | 1.1586 | 1.2124 |
| 2026-05-06 | 1.1586 | 1.2124 |
| 2026-04-30 | 1.1585 | 1.2123 |
| 2026-04-29 | 1.1584 | 1.2122 |
| 2026-04-28 | 1.1583 | 1.2121 |
| 2026-04-27 | 1.1582 | 1.2120 |
| 2026-04-24 | 1.1582 | 1.2120 |
| 2026-04-23 | 1.1582 | 1.2120 |
| 2026-04-22 | 1.1581 | 1.2119 |
| 2026-04-21 | 1.1579 | 1.2117 |
| 2026-04-20 | 1.1577 | 1.2115 |
| 2026-04-17 | 1.1573 | 1.2111 |
| 2026-04-16 | 1.1571 | 1.2109 |
| 2026-04-15 | 1.1570 | 1.2108 |
| 2026-04-14 | 1.1569 | 1.2107 |
| 2026-04-13 | 1.1569 | 1.2107 |
| 2026-04-10 | 1.1567 | 1.2105 |
| 2026-04-09 | 1.1567 | 1.2105 |
| 2026-04-08 | 1.1566 | 1.2104 |
| 2026-04-07 | 1.1565 | 1.2103 |
| 2026-04-03 | 1.1561 | 1.2099 |
| 2026-04-02 | 1.1557 | 1.2095 |
