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C(007246)
2024-04-19
1.0987
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0987 | 1.1520 |
| 2024-04-18 | 1.0984 | 1.1517 |
| 2024-04-17 | 1.0981 | 1.1514 |
| 2024-04-16 | 1.0978 | 1.1511 |
| 2024-04-15 | 1.0978 | 1.1511 |
| 2024-04-12 | 1.0976 | 1.1509 |
| 2024-04-11 | 1.0972 | 1.1505 |
| 2024-04-10 | 1.0969 | 1.1502 |
| 2024-04-09 | 1.0966 | 1.1499 |
| 2024-04-08 | 1.0963 | 1.1496 |
| 2024-04-03 | 1.0959 | 1.1492 |
| 2024-04-02 | 1.0956 | 1.1489 |
| 2024-04-01 | 1.0954 | 1.1487 |
| 2024-03-29 | 1.0952 | 1.1485 |
| 2024-03-28 | 1.0950 | 1.1483 |
| 2024-03-27 | 1.0949 | 1.1482 |
| 2024-03-26 | 1.0948 | 1.1481 |
| 2024-03-25 | 1.0948 | 1.1481 |
| 2024-03-22 | 1.0947 | 1.1480 |
| 2024-03-21 | 1.0945 | 1.1478 |
| 2024-03-20 | 1.0944 | 1.1477 |
| 2024-03-19 | 1.0943 | 1.1476 |
| 2024-03-18 | 1.0941 | 1.1474 |
| 2024-03-15 | 1.0938 | 1.1471 |
| 2024-03-14 | 1.0937 | 1.1470 |
| 2024-03-13 | 1.0939 | 1.1472 |
| 2024-03-12 | 1.0943 | 1.1476 |
| 2024-03-11 | 1.0946 | 1.1479 |
| 2024-03-08 | 1.0945 | 1.1478 |
| 2024-03-07 | 1.0944 | 1.1477 |
| 2024-03-06 | 1.0942 | 1.1475 |
| 2024-03-05 | 1.0941 | 1.1474 |
| 2024-03-04 | 1.0940 | 1.1473 |
| 2024-03-01 | 1.0937 | 1.1470 |
| 2024-02-29 | 1.0939 | 1.1472 |
| 2024-02-28 | 1.0936 | 1.1469 |
| 2024-02-27 | 1.0934 | 1.1467 |
| 2024-02-26 | 1.0932 | 1.1465 |
| 2024-02-23 | 1.0927 | 1.1460 |
| 2024-02-22 | 1.0923 | 1.1456 |
| 2024-02-21 | 1.0920 | 1.1453 |
| 2024-02-20 | 1.0918 | 1.1451 |
| 2024-02-19 | 1.0915 | 1.1448 |
| 2024-02-08 | 1.0908 | 1.1441 |
| 2024-02-07 | 1.0906 | 1.1439 |
| 2024-02-06 | 1.0905 | 1.1438 |
| 2024-02-05 | 1.0906 | 1.1439 |
| 2024-02-02 | 1.0901 | 1.1434 |
| 2024-02-01 | 1.0899 | 1.1432 |
| 2024-01-31 | 1.0897 | 1.1430 |
| 2024-01-30 | 1.0893 | 1.1426 |
| 2024-01-29 | 1.0889 | 1.1422 |
| 2024-01-26 | 1.0886 | 1.1419 |
| 2024-01-25 | 1.0886 | 1.1419 |
| 2024-01-24 | 1.0884 | 1.1417 |
| 2024-01-23 | 1.0883 | 1.1416 |
| 2024-01-22 | 1.0882 | 1.1415 |
| 2024-01-19 | 1.0879 | 1.1412 |
| 2024-01-18 | 1.0879 | 1.1412 |
| 2024-01-17 | 1.0877 | 1.1410 |
| 2024-01-16 | 1.0875 | 1.1408 |
| 2024-01-15 | 1.0874 | 1.1407 |
| 2024-01-12 | 1.0872 | 1.1405 |
| 2024-01-11 | 1.0871 | 1.1404 |
| 2024-01-10 | 1.0870 | 1.1403 |
| 2024-01-09 | 1.0869 | 1.1402 |
| 2024-01-08 | 1.0867 | 1.1400 |
| 2024-01-05 | 1.0864 | 1.1397 |
| 2024-01-04 | 1.0862 | 1.1395 |
| 2024-01-03 | 1.0861 | 1.1394 |
| 2024-01-02 | 1.0861 | 1.1394 |
| 2023-12-31 | 1.0861 | 1.1394 |
| 2023-12-29 | 1.0859 | 1.1392 |
| 2023-12-28 | 1.0856 | 1.1389 |
| 2023-12-27 | 1.0853 | 1.1386 |
| 2023-12-26 | 1.0849 | 1.1382 |
| 2023-12-25 | 1.0846 | 1.1379 |
| 2023-12-22 | 1.0843 | 1.1376 |
| 2023-12-21 | 1.0842 | 1.1375 |
| 2023-12-20 | 1.0844 | 1.1377 |
| 2023-12-19 | 1.0844 | 1.1377 |
| 2023-12-18 | 1.0842 | 1.1375 |
| 2023-12-15 | 1.0839 | 1.1372 |
| 2023-12-14 | 1.0836 | 1.1369 |
| 2023-12-13 | 1.0835 | 1.1368 |
| 2023-12-12 | 1.0833 | 1.1366 |
| 2023-12-11 | 1.0833 | 1.1366 |
| 2023-12-08 | 1.0831 | 1.1364 |
| 2023-12-07 | 1.0832 | 1.1365 |
| 2023-12-06 | 1.0831 | 1.1364 |
| 2023-12-05 | 1.0832 | 1.1365 |
| 2023-12-04 | 1.0832 | 1.1365 |
| 2023-12-01 | 1.0830 | 1.1363 |
| 2023-11-30 | 1.0829 | 1.1362 |
| 2023-11-29 | 1.0828 | 1.1361 |
| 2023-11-28 | 1.0829 | 1.1362 |
| 2023-11-27 | 1.0828 | 1.1361 |
| 2023-11-24 | 1.0829 | 1.1362 |
| 2023-11-23 | 1.0829 | 1.1362 |
| 2023-11-22 | 1.0830 | 1.1363 |
| 2023-11-21 | 1.0830 | 1.1363 |
| 2023-11-20 | 1.0830 | 1.1363 |
| 2023-11-17 | 1.0828 | 1.1361 |
| 2023-11-16 | 1.0826 | 1.1359 |
| 2023-11-15 | 1.0826 | 1.1359 |
| 2023-11-14 | 1.0824 | 1.1357 |
| 2023-11-13 | 1.0822 | 1.1355 |
| 2023-11-10 | 1.0819 | 1.1352 |
| 2023-11-09 | 1.0818 | 1.1351 |
| 2023-11-08 | 1.0816 | 1.1349 |
| 2023-11-07 | 1.0815 | 1.1348 |
| 2023-11-06 | 1.0814 | 1.1347 |
| 2023-11-03 | 1.0811 | 1.1344 |
| 2023-11-02 | 1.0809 | 1.1342 |
| 2023-11-01 | 1.0807 | 1.1340 |
| 2023-10-31 | 1.0806 | 1.1339 |
| 2023-10-30 | 1.0804 | 1.1337 |
| 2023-10-27 | 1.0801 | 1.1334 |
| 2023-10-26 | 1.0799 | 1.1332 |
| 2023-10-25 | 1.0798 | 1.1331 |
