安信鑫日享中短债C(007246)
2026-07-24
1.1426
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.1381 | 1.1914 |
| 2026-05-07 | 1.1380 | 1.1913 |
| 2026-05-06 | 1.1380 | 1.1913 |
| 2026-04-30 | 1.1379 | 1.1912 |
| 2026-04-29 | 1.1379 | 1.1912 |
| 2026-04-28 | 1.1378 | 1.1911 |
| 2026-04-27 | 1.1377 | 1.1910 |
| 2026-04-24 | 1.1377 | 1.1910 |
| 2026-04-23 | 1.1377 | 1.1910 |
| 2026-04-22 | 1.1376 | 1.1909 |
| 2026-04-21 | 1.1374 | 1.1907 |
| 2026-04-20 | 1.1372 | 1.1905 |
| 2026-04-17 | 1.1368 | 1.1901 |
| 2026-04-16 | 1.1366 | 1.1899 |
| 2026-04-15 | 1.1366 | 1.1899 |
| 2026-04-14 | 1.1365 | 1.1898 |
| 2026-04-13 | 1.1365 | 1.1898 |
| 2026-04-10 | 1.1363 | 1.1896 |
| 2026-04-09 | 1.1363 | 1.1896 |
| 2026-04-08 | 1.1363 | 1.1896 |
| 2026-04-07 | 1.1361 | 1.1894 |
| 2026-04-03 | 1.1357 | 1.1890 |
| 2026-04-02 | 1.1354 | 1.1887 |
| 2026-04-01 | 1.1353 | 1.1886 |
| 2026-03-31 | 1.1353 | 1.1886 |
| 2026-03-30 | 1.1351 | 1.1884 |
| 2026-03-27 | 1.1349 | 1.1882 |
| 2026-03-26 | 1.1348 | 1.1881 |
| 2026-03-25 | 1.1347 | 1.1880 |
| 2026-03-24 | 1.1346 | 1.1879 |
| 2026-03-23 | 1.1345 | 1.1878 |
| 2026-03-20 | 1.1344 | 1.1877 |
| 2026-03-19 | 1.1342 | 1.1875 |
| 2026-03-18 | 1.1340 | 1.1873 |
| 2026-03-17 | 1.1337 | 1.1870 |
| 2026-03-16 | 1.1336 | 1.1869 |
| 2026-03-13 | 1.1336 | 1.1869 |
| 2026-03-12 | 1.1333 | 1.1866 |
| 2026-03-11 | 1.1332 | 1.1865 |
| 2026-03-10 | 1.1331 | 1.1864 |
| 2026-03-09 | 1.1330 | 1.1863 |
| 2026-03-06 | 1.1331 | 1.1864 |
| 2026-03-05 | 1.1329 | 1.1862 |
| 2026-03-04 | 1.1328 | 1.1861 |
| 2026-03-03 | 1.1327 | 1.1860 |
| 2026-03-02 | 1.1325 | 1.1858 |
| 2026-02-27 | 1.1323 | 1.1856 |
| 2026-02-26 | 1.1322 | 1.1855 |
| 2026-02-25 | 1.1323 | 1.1856 |
| 2026-02-24 | 1.1324 | 1.1857 |
| 2026-02-13 | 1.1318 | 1.1851 |
| 2026-02-12 | 1.1317 | 1.1850 |
| 2026-02-11 | 1.1315 | 1.1848 |
| 2026-02-10 | 1.1313 | 1.1846 |
| 2026-02-09 | 1.1312 | 1.1845 |
| 2026-02-06 | 1.1311 | 1.1844 |
| 2026-02-05 | 1.1308 | 1.1841 |
| 2026-02-04 | 1.1307 | 1.1840 |
| 2026-02-03 | 1.1306 | 1.1839 |
| 2026-02-02 | 1.1305 | 1.1838 |
| 2026-01-30 | 1.1305 | 1.1838 |
| 2026-01-29 | 1.1305 | 1.1838 |
| 2026-01-28 | 1.1304 | 1.1837 |
| 2026-01-27 | 1.1303 | 1.1836 |
