安信鑫日享中短债C(007246)
2025-12-25
1.1280
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1280 | 1.1813 |
| 2025-12-24 | 1.1279 | 1.1812 |
| 2025-12-23 | 1.1277 | 1.1810 |
| 2025-12-22 | 1.1274 | 1.1807 |
| 2025-12-19 | 1.1273 | 1.1806 |
| 2025-12-18 | 1.1270 | 1.1803 |
| 2025-12-17 | 1.1268 | 1.1801 |
| 2025-12-16 | 1.1267 | 1.1800 |
| 2025-12-15 | 1.1267 | 1.1800 |
| 2025-12-12 | 1.1267 | 1.1800 |
| 2025-12-11 | 1.1267 | 1.1800 |
| 2025-12-10 | 1.1265 | 1.1798 |
| 2025-12-09 | 1.1264 | 1.1797 |
| 2025-12-08 | 1.1263 | 1.1796 |
| 2025-12-05 | 1.1263 | 1.1796 |
| 2025-12-04 | 1.1263 | 1.1796 |
| 2025-12-03 | 1.1266 | 1.1799 |
| 2025-12-02 | 1.1267 | 1.1800 |
| 2025-12-01 | 1.1268 | 1.1801 |
| 2025-11-28 | 1.1267 | 1.1800 |
| 2025-11-27 | 1.1266 | 1.1799 |
| 2025-11-26 | 1.1267 | 1.1800 |
| 2025-11-25 | 1.1270 | 1.1803 |
| 2025-11-24 | 1.1270 | 1.1803 |
| 2025-11-21 | 1.1269 | 1.1802 |
| 2025-11-20 | 1.1270 | 1.1803 |
| 2025-11-19 | 1.1269 | 1.1802 |
| 2025-11-18 | 1.1269 | 1.1802 |
| 2025-11-17 | 1.1267 | 1.1800 |
| 2025-11-14 | 1.1266 | 1.1799 |
| 2025-11-13 | 1.1265 | 1.1798 |
| 2025-11-12 | 1.1265 | 1.1798 |
| 2025-11-11 | 1.1263 | 1.1796 |
| 2025-11-10 | 1.1262 | 1.1795 |
| 2025-11-07 | 1.1261 | 1.1794 |
| 2025-11-06 | 1.1262 | 1.1795 |
| 2025-11-05 | 1.1263 | 1.1796 |
| 2025-11-04 | 1.1262 | 1.1795 |
| 2025-11-03 | 1.1261 | 1.1794 |
| 2025-10-31 | 1.1259 | 1.1792 |
| 2025-10-30 | 1.1256 | 1.1789 |
| 2025-10-29 | 1.1253 | 1.1786 |
| 2025-10-28 | 1.1251 | 1.1784 |
| 2025-10-27 | 1.1247 | 1.1780 |
| 2025-10-24 | 1.1244 | 1.1777 |
| 2025-10-23 | 1.1243 | 1.1776 |
| 2025-10-22 | 1.1241 | 1.1774 |
| 2025-10-21 | 1.1240 | 1.1773 |
| 2025-10-20 | 1.1239 | 1.1772 |
| 2025-10-17 | 1.1237 | 1.1770 |
| 2025-10-16 | 1.1235 | 1.1768 |
| 2025-10-15 | 1.1233 | 1.1766 |
| 2025-10-14 | 1.1233 | 1.1766 |
| 2025-10-13 | 1.1232 | 1.1765 |
| 2025-10-10 | 1.1228 | 1.1761 |
| 2025-10-09 | 1.1227 | 1.1760 |
| 2025-09-30 | 1.1222 | 1.1755 |
| 2025-09-29 | 1.1220 | 1.1753 |
| 2025-09-26 | 1.1216 | 1.1749 |
| 2025-09-25 | 1.1216 | 1.1749 |
| 2025-09-24 | 1.1220 | 1.1753 |
| 2025-09-23 | 1.1225 | 1.1758 |
| 2025-09-22 | 1.1227 | 1.1760 |
| 2025-09-19 | 1.1227 | 1.1760 |
| 2025-09-18 | 1.1227 | 1.1760 |
| 2025-09-17 | 1.1227 | 1.1760 |
| 2025-09-16 | 1.1227 | 1.1760 |
| 2025-09-15 | 1.1226 | 1.1759 |
| 2025-09-12 | 1.1224 | 1.1757 |
| 2025-09-11 | 1.1223 | 1.1756 |
| 2025-09-10 | 1.1224 | 1.1757 |
| 2025-09-09 | 1.1227 | 1.1760 |
| 2025-09-08 | 1.1229 | 1.1762 |
| 2025-09-05 | 1.1230 | 1.1763 |
| 2025-09-04 | 1.1231 | 1.1764 |
| 2025-09-03 | 1.1230 | 1.1763 |
| 2025-09-02 | 1.1228 | 1.1761 |
| 2025-09-01 | 1.1227 | 1.1760 |
| 2025-08-29 | 1.1225 | 1.1758 |
| 2025-08-28 | 1.1224 | 1.1757 |
| 2025-08-27 | 1.1225 | 1.1758 |
| 2025-08-26 | 1.1224 | 1.1757 |
| 2025-08-25 | 1.1222 | 1.1755 |
| 2025-08-22 | 1.1220 | 1.1753 |
| 2025-08-21 | 1.1219 | 1.1752 |
| 2025-08-20 | 1.1219 | 1.1752 |
| 2025-08-19 | 1.1219 | 1.1752 |
| 2025-08-18 | 1.1217 | 1.1750 |
| 2025-08-15 | 1.1224 | 1.1757 |
| 2025-08-14 | 1.1225 | 1.1758 |
| 2025-08-13 | 1.1226 | 1.1759 |
| 2025-08-12 | 1.1226 | 1.1759 |
| 2025-08-11 | 1.1227 | 1.1760 |
| 2025-08-08 | 1.1228 | 1.1761 |
| 2025-08-07 | 1.1227 | 1.1760 |
| 2025-08-06 | 1.1225 | 1.1758 |
| 2025-08-05 | 1.1224 | 1.1757 |
| 2025-08-04 | 1.1222 | 1.1755 |
| 2025-08-01 | 1.1220 | 1.1753 |
| 2025-07-31 | 1.1217 | 1.1750 |
| 2025-07-30 | 1.1213 | 1.1746 |
| 2025-07-29 | 1.1210 | 1.1743 |
| 2025-07-28 | 1.1214 | 1.1747 |
| 2025-07-25 | 1.1209 | 1.1742 |
| 2025-07-24 | 1.1211 | 1.1744 |
| 2025-07-23 | 1.1218 | 1.1751 |
| 2025-07-22 | 1.1223 | 1.1756 |
| 2025-07-21 | 1.1224 | 1.1757 |
| 2025-07-18 | 1.1225 | 1.1758 |
| 2025-07-17 | 1.1224 | 1.1757 |
| 2025-07-16 | 1.1222 | 1.1755 |
| 2025-07-15 | 1.1220 | 1.1753 |
| 2025-07-14 | 1.1217 | 1.1750 |
| 2025-07-11 | 1.1218 | 1.1751 |
| 2025-07-10 | 1.1219 | 1.1752 |
| 2025-07-09 | 1.1220 | 1.1753 |
| 2025-07-08 | 1.1220 | 1.1753 |
| 2025-07-07 | 1.1220 | 1.1753 |
| 2025-07-04 | 1.1218 | 1.1751 |
| 2025-07-03 | 1.1215 | 1.1748 |
