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
安信鑫日享中短债债券C(007246)
2021-03-01
1.0525
0.0380%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.0521 | 1.0521 |
2021-02-25 | 1.0520 | 1.0520 |
2021-02-24 | 1.0518 | 1.0518 |
2021-02-23 | 1.0515 | 1.0515 |
2021-02-22 | 1.0513 | 1.0513 |
2021-02-19 | 1.0502 | 1.0502 |
2021-02-18 | 1.0503 | 1.0503 |
2021-02-10 | 1.0497 | 1.0497 |
2021-02-09 | 1.0495 | 1.0495 |
2021-02-08 | 1.0501 | 1.0501 |
2021-02-05 | 1.0499 | 1.0499 |
2021-02-04 | 1.0503 | 1.0503 |
2021-02-03 | 1.0511 | 1.0511 |
2021-02-02 | 1.0506 | 1.0506 |
2021-02-01 | 1.0502 | 1.0502 |
2021-01-29 | 1.0507 | 1.0507 |
2021-01-28 | 1.0513 | 1.0513 |
2021-01-27 | 1.0524 | 1.0524 |
2021-01-26 | 1.0526 | 1.0526 |
2021-01-25 | 1.0534 | 1.0534 |
2021-01-22 | 1.0532 | 1.0532 |
2021-01-21 | 1.0532 | 1.0532 |
2021-01-20 | 1.0530 | 1.0530 |
2021-01-19 | 1.0530 | 1.0530 |
2021-01-18 | 1.0531 | 1.0531 |
2021-01-15 | 1.0533 | 1.0533 |
2021-01-14 | 1.0532 | 1.0532 |
2021-01-13 | 1.0528 | 1.0528 |
2021-01-12 | 1.0526 | 1.0526 |
2021-01-11 | 1.0525 | 1.0525 |
2021-01-08 | 1.0521 | 1.0521 |
2021-01-07 | 1.0516 | 1.0516 |
2021-01-06 | 1.0511 | 1.0511 |
2021-01-05 | 1.0509 | 1.0509 |
2021-01-04 | 1.0507 | 1.0507 |
2020-12-31 | 1.0504 | 1.0504 |
2020-12-30 | 1.0502 | 1.0502 |
2020-12-29 | 1.0500 | 1.0500 |
2020-12-28 | 1.0499 | 1.0499 |
2020-12-25 | 1.0496 | 1.0496 |
2020-12-24 | 1.0496 | 1.0496 |
2020-12-23 | 1.0495 | 1.0495 |
2020-12-22 | 1.0495 | 1.0495 |
2020-12-21 | 1.0492 | 1.0492 |
2020-12-18 | 1.0488 | 1.0488 |
2020-12-17 | 1.0487 | 1.0487 |
2020-12-16 | 1.0486 | 1.0486 |
2020-12-15 | 1.0483 | 1.0483 |
2020-12-14 | 1.0481 | 1.0481 |
2020-12-11 | 1.0480 | 1.0480 |
2020-12-10 | 1.0479 | 1.0479 |
2020-12-09 | 1.0477 | 1.0477 |
2020-12-08 | 1.0474 | 1.0474 |
2020-12-07 | 1.0472 | 1.0472 |
2020-12-04 | 1.0467 | 1.0467 |
2020-12-03 | 1.0464 | 1.0464 |
2020-12-02 | 1.0465 | 1.0465 |
2020-12-01 | 1.0464 | 1.0464 |
2020-11-30 | 1.0462 | 1.0462 |
2020-11-27 | 1.0458 | 1.0458 |
2020-11-26 | 1.0458 | 1.0458 |
2020-11-25 | 1.0456 | 1.0456 |
2020-11-24 | 1.0457 | 1.0457 |
2020-11-23 | 1.0457 | 1.0457 |
2020-11-20 | 1.0463 | 1.0463 |
2020-11-19 | 1.0470 | 1.0470 |
2020-11-18 | 1.0480 | 1.0480 |
2020-11-17 | 1.0484 | 1.0484 |
2020-11-16 | 1.0488 | 1.0488 |
2020-11-13 | 1.0492 | 1.0492 |
2020-11-12 | 1.0500 | 1.0500 |
2020-11-11 | 1.0503 | 1.0503 |
2020-11-10 | 1.0504 | 1.0504 |
2020-11-09 | 1.0506 | 1.0506 |
2020-11-06 | 1.0505 | 1.0505 |
2020-11-05 | 1.0504 | 1.0504 |
2020-11-04 | 1.0503 | 1.0503 |
2020-11-03 | 1.0502 | 1.0502 |
2020-11-02 | 1.0500 | 1.0500 |
2020-10-30 | 1.0499 | 1.0499 |
2020-10-29 | 1.0496 | 1.0496 |
2020-10-28 | 1.0495 | 1.0495 |
2020-10-27 | 1.0495 | 1.0495 |
2020-10-26 | 1.0494 | 1.0494 |
2020-10-23 | 1.0489 | 1.0489 |
2020-10-22 | 1.0487 | 1.0487 |
2020-10-21 | 1.0481 | 1.0481 |
2020-10-20 | 1.0476 | 1.0476 |
2020-10-19 | 1.0475 | 1.0475 |
2020-10-16 | 1.0471 | 1.0471 |
2020-10-15 | 1.0469 | 1.0469 |
2020-10-14 | 1.0467 | 1.0467 |
2020-10-13 | 1.0470 | 1.0470 |
2020-10-12 | 1.0467 | 1.0467 |
2020-10-09 | 1.0466 | 1.0466 |
2020-09-30 | 1.0458 | 1.0458 |
2020-09-29 | 1.0454 | 1.0454 |
2020-09-28 | 1.0454 | 1.0454 |
2020-09-25 | 1.0452 | 1.0452 |
2020-09-24 | 1.0452 | 1.0452 |
2020-09-23 | 1.0451 | 1.0451 |
2020-09-22 | 1.0449 | 1.0449 |
2020-09-21 | 1.0447 | 1.0447 |
2020-09-18 | 1.0442 | 1.0442 |
2020-09-17 | 1.0441 | 1.0441 |
2020-09-16 | 1.0438 | 1.0438 |
2020-09-15 | 1.0436 | 1.0436 |
2020-09-14 | 1.0435 | 1.0435 |
2020-09-11 | 1.0431 | 1.0431 |
2020-09-10 | 1.0429 | 1.0429 |
2020-09-09 | 1.0427 | 1.0427 |
2020-09-08 | 1.0425 | 1.0425 |
2020-09-07 | 1.0425 | 1.0425 |
2020-09-04 | 1.0426 | 1.0426 |
2020-09-03 | 1.0426 | 1.0426 |