安信鑫日享中短债C(007246)
2026-11-03
1.1426
-0.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1426 | 1.1959 |
| 2026-11-02 | 1.1433 | 1.1966 |
| 2026-10-30 | 1.1473 | 1.2006 |
| 2026-10-29 | 1.1484 | 1.2017 |
| 2026-10-28 | 1.1486 | 1.2019 |
| 2026-10-27 | 1.1487 | 1.2020 |
| 2026-10-26 | 1.1486 | 1.2019 |
| 2026-10-23 | 1.1483 | 1.2016 |
| 2026-10-22 | 1.1481 | 1.2014 |
| 2026-10-21 | 1.1482 | 1.2015 |
| 2026-10-20 | 1.1481 | 1.2014 |
| 2026-10-19 | 1.1476 | 1.2009 |
| 2026-10-16 | 1.1475 | 1.2008 |
| 2026-10-15 | 1.1474 | 1.2007 |
| 2026-10-14 | 1.1472 | 1.2005 |
| 2026-10-13 | 1.1469 | 1.2002 |
| 2026-10-12 | 1.1468 | 1.2001 |
| 2026-10-09 | 1.1465 | 1.1998 |
| 2026-10-08 | 1.1464 | 1.1997 |
| 2026-09-30 | 1.1462 | 1.1995 |
| 2026-09-29 | 1.1462 | 1.1995 |
| 2026-09-28 | 1.1460 | 1.1993 |
| 2026-09-24 | 1.1459 | 1.1992 |
| 2026-09-23 | 1.1458 | 1.1991 |
| 2026-09-22 | 1.1457 | 1.1990 |
| 2026-09-21 | 1.1456 | 1.1989 |
| 2026-09-18 | 1.1453 | 1.1986 |
| 2026-09-17 | 1.1452 | 1.1985 |
| 2026-09-16 | 1.1451 | 1.1984 |
| 2026-09-15 | 1.1451 | 1.1984 |
| 2026-09-14 | 1.1450 | 1.1983 |
| 2026-09-11 | 1.1448 | 1.1981 |
| 2026-09-10 | 1.1447 | 1.1980 |
| 2026-09-09 | 1.1447 | 1.1980 |
| 2026-09-08 | 1.1447 | 1.1980 |
| 2026-09-07 | 1.1446 | 1.1979 |
| 2026-09-04 | 1.1444 | 1.1977 |
| 2026-09-03 | 1.1443 | 1.1976 |
| 2026-09-02 | 1.1441 | 1.1974 |
| 2026-09-01 | 1.1440 | 1.1973 |
| 2026-08-31 | 1.1439 | 1.1972 |
| 2026-08-28 | 1.1439 | 1.1972 |
| 2026-08-27 | 1.1439 | 1.1972 |
| 2026-08-26 | 1.1440 | 1.1973 |
| 2026-08-25 | 1.1439 | 1.1972 |
| 2026-08-24 | 1.1439 | 1.1972 |
| 2026-08-21 | 1.1437 | 1.1970 |
| 2026-08-20 | 1.1437 | 1.1970 |
| 2026-08-19 | 1.1437 | 1.1970 |
| 2026-08-18 | 1.1437 | 1.1970 |
| 2026-08-17 | 1.1435 | 1.1968 |
| 2026-08-14 | 1.1434 | 1.1967 |
| 2026-08-13 | 1.1434 | 1.1967 |
| 2026-08-12 | 1.1432 | 1.1965 |
| 2026-08-11 | 1.1431 | 1.1964 |
| 2026-08-10 | 1.1431 | 1.1964 |
| 2026-08-07 | 1.1430 | 1.1963 |
| 2026-08-06 | 1.1429 | 1.1962 |
| 2026-08-05 | 1.1429 | 1.1962 |
| 2026-08-04 | 1.1428 | 1.1961 |
| 2026-08-03 | 1.1427 | 1.1960 |
| 2026-07-31 | 1.1426 | 1.1959 |
| 2026-07-30 | 1.1425 | 1.1958 |
| 2026-07-29 | 1.1425 | 1.1958 |
| 2026-07-28 | 1.1426 | 1.1959 |
| 2026-07-27 | 1.1427 | 1.1960 |
| 2026-07-24 | 1.1426 | 1.1959 |
| 2026-07-23 | 1.1426 | 1.1959 |
| 2026-07-22 | 1.1426 | 1.1959 |
| 2026-07-21 | 1.1425 | 1.1958 |
| 2026-07-20 | 1.1425 | 1.1958 |
| 2026-07-17 | 1.1424 | 1.1957 |
| 2026-07-16 | 1.1423 | 1.1956 |
| 2026-07-15 | 1.1423 | 1.1956 |
| 2026-07-14 | 1.1422 | 1.1955 |
| 2026-07-13 | 1.1422 | 1.1955 |
| 2026-07-10 | 1.1421 | 1.1954 |
| 2026-07-09 | 1.1420 | 1.1953 |
| 2026-07-08 | 1.1420 | 1.1953 |
| 2026-07-07 | 1.1418 | 1.1951 |
| 2026-07-06 | 1.1419 | 1.1952 |
| 2026-07-03 | 1.1417 | 1.1950 |
| 2026-07-02 | 1.1417 | 1.1950 |
| 2026-07-01 | 1.1417 | 1.1950 |
| 2026-06-30 | 1.1419 | 1.1952 |
| 2026-06-29 | 1.1419 | 1.1952 |
| 2026-06-26 | 1.1417 | 1.1950 |
| 2026-06-25 | 1.1416 | 1.1949 |
| 2026-06-24 | 1.1414 | 1.1947 |
| 2026-06-23 | 1.1413 | 1.1946 |
| 2026-06-22 | 1.1415 | 1.1948 |
| 2026-06-18 | 1.1413 | 1.1946 |
| 2026-06-17 | 1.1411 | 1.1944 |
| 2026-06-16 | 1.1407 | 1.1940 |
| 2026-06-15 | 1.1405 | 1.1938 |
| 2026-06-12 | 1.1404 | 1.1937 |
| 2026-06-11 | 1.1405 | 1.1938 |
| 2026-06-10 | 1.1410 | 1.1943 |
| 2026-06-09 | 1.1411 | 1.1944 |
| 2026-06-08 | 1.1413 | 1.1946 |
| 2026-06-05 | 1.1413 | 1.1946 |
| 2026-06-04 | 1.1413 | 1.1946 |
| 2026-06-03 | 1.1413 | 1.1946 |
| 2026-06-02 | 1.1412 | 1.1945 |
| 2026-06-01 | 1.1410 | 1.1943 |
| 2026-05-29 | 1.1407 | 1.1940 |
| 2026-05-28 | 1.1406 | 1.1939 |
| 2026-05-27 | 1.1403 | 1.1936 |
| 2026-05-26 | 1.1400 | 1.1933 |
| 2026-05-25 | 1.1399 | 1.1932 |
| 2026-05-22 | 1.1398 | 1.1931 |
| 2026-05-21 | 1.1396 | 1.1929 |
| 2026-05-20 | 1.1395 | 1.1928 |
| 2026-05-19 | 1.1393 | 1.1926 |
| 2026-05-18 | 1.1392 | 1.1925 |
| 2026-05-15 | 1.1390 | 1.1923 |
| 2026-05-14 | 1.1388 | 1.1921 |
| 2026-05-13 | 1.1387 | 1.1920 |
| 2026-05-12 | 1.1384 | 1.1917 |
| 2026-05-11 | 1.1382 | 1.1915 |
