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安信鑫日享中短债债券C(007246)

2021-03-01     1.05250.0380%
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净值发布日期 单位净值 累计净值
2021-02-261.05211.0521
2021-02-251.05201.0520
2021-02-241.05181.0518
2021-02-231.05151.0515
2021-02-221.05131.0513
2021-02-191.05021.0502
2021-02-181.05031.0503
2021-02-101.04971.0497
2021-02-091.04951.0495
2021-02-081.05011.0501
2021-02-051.04991.0499
2021-02-041.05031.0503
2021-02-031.05111.0511
2021-02-021.05061.0506
2021-02-011.05021.0502
2021-01-291.05071.0507
2021-01-281.05131.0513
2021-01-271.05241.0524
2021-01-261.05261.0526
2021-01-251.05341.0534
2021-01-221.05321.0532
2021-01-211.05321.0532
2021-01-201.05301.0530
2021-01-191.05301.0530
2021-01-181.05311.0531
2021-01-151.05331.0533
2021-01-141.05321.0532
2021-01-131.05281.0528
2021-01-121.05261.0526
2021-01-111.05251.0525
2021-01-081.05211.0521
2021-01-071.05161.0516
2021-01-061.05111.0511
2021-01-051.05091.0509
2021-01-041.05071.0507
2020-12-311.05041.0504
2020-12-301.05021.0502
2020-12-291.05001.0500
2020-12-281.04991.0499
2020-12-251.04961.0496
2020-12-241.04961.0496
2020-12-231.04951.0495
2020-12-221.04951.0495
2020-12-211.04921.0492
2020-12-181.04881.0488
2020-12-171.04871.0487
2020-12-161.04861.0486
2020-12-151.04831.0483
2020-12-141.04811.0481
2020-12-111.04801.0480
2020-12-101.04791.0479
2020-12-091.04771.0477
2020-12-081.04741.0474
2020-12-071.04721.0472
2020-12-041.04671.0467
2020-12-031.04641.0464
2020-12-021.04651.0465
2020-12-011.04641.0464
2020-11-301.04621.0462
2020-11-271.04581.0458
2020-11-261.04581.0458
2020-11-251.04561.0456
2020-11-241.04571.0457
2020-11-231.04571.0457
2020-11-201.04631.0463
2020-11-191.04701.0470
2020-11-181.04801.0480
2020-11-171.04841.0484
2020-11-161.04881.0488
2020-11-131.04921.0492
2020-11-121.05001.0500
2020-11-111.05031.0503
2020-11-101.05041.0504
2020-11-091.05061.0506
2020-11-061.05051.0505
2020-11-051.05041.0504
2020-11-041.05031.0503
2020-11-031.05021.0502
2020-11-021.05001.0500
2020-10-301.04991.0499
2020-10-291.04961.0496
2020-10-281.04951.0495
2020-10-271.04951.0495
2020-10-261.04941.0494
2020-10-231.04891.0489
2020-10-221.04871.0487
2020-10-211.04811.0481
2020-10-201.04761.0476
2020-10-191.04751.0475
2020-10-161.04711.0471
2020-10-151.04691.0469
2020-10-141.04671.0467
2020-10-131.04701.0470
2020-10-121.04671.0467
2020-10-091.04661.0466
2020-09-301.04581.0458
2020-09-291.04541.0454
2020-09-281.04541.0454
2020-09-251.04521.0452
2020-09-241.04521.0452
2020-09-231.04511.0451
2020-09-221.04491.0449
2020-09-211.04471.0447
2020-09-181.04421.0442
2020-09-171.04411.0441
2020-09-161.04381.0438
2020-09-151.04361.0436
2020-09-141.04351.0435
2020-09-111.04311.0431
2020-09-101.04291.0429
2020-09-091.04271.0427
2020-09-081.04251.0425
2020-09-071.04251.0425
2020-09-041.04261.0426
2020-09-031.04261.0426