安信鑫日享中短债A基金净值查询(007245)
今天最新净值
1.1075
0.0001 0.0100%
2024-04-18
- 累计净值：1.1613
- 成立日期：2019-05-30
- 基金类型：
- 成立份额：
- 最近份额：1.1902亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：肖芳芳 王涛 任凭 祝璐琛
近一季,安信鑫日享中短债A(007245)基金累计收益率0.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
007245 |
安信鑫日享中短债A |
1.1124 |
1.1662 |
1.1121 |
1.1659 |
0.0003 |
0.03% |
| 2024-04-17 |
007245 |
安信鑫日享中短债A |
1.1121 |
1.1659 |
1.1118 |
1.1656 |
0.0003 |
0.03% |
| 2024-04-16 |
007245 |
安信鑫日享中短债A |
1.1118 |
1.1656 |
1.1118 |
1.1656 |
0.0000 |
0.00% |
| 2024-04-15 |
007245 |
安信鑫日享中短债A |
1.1118 |
1.1656 |
1.1115 |
1.1653 |
0.0003 |
0.03% |
| 2024-04-12 |
007245 |
安信鑫日享中短债A |
1.1115 |
1.1653 |
1.1111 |
1.1649 |
0.0004 |
0.04% |
| 2024-04-11 |
007245 |
安信鑫日享中短债A |
1.1111 |
1.1649 |
1.1108 |
1.1646 |
0.0003 |
0.03% |
| 2024-04-10 |
007245 |
安信鑫日享中短债A |
1.1108 |
1.1646 |
1.1105 |
1.1643 |
0.0003 |
0.03% |
| 2024-04-09 |
007245 |
安信鑫日享中短债A |
1.1105 |
1.1643 |
1.1102 |
1.1640 |
0.0003 |
0.03% |
| 2024-04-08 |
007245 |
安信鑫日享中短债A |
1.1102 |
1.1640 |
1.1097 |
1.1635 |
0.0005 |
0.05% |
| 2024-04-03 |
007245 |
安信鑫日享中短债A |
1.1097 |
1.1635 |
1.1094 |
1.1632 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
007245 |
安信鑫日享中短债A |
1.1094 |
1.1632 |
1.1092 |
1.1630 |
0.0002 |
0.02% |
| 2024-04-01 |
007245 |
安信鑫日享中短债A |
1.1092 |
1.1630 |
1.1090 |
1.1628 |
0.0002 |
0.02% |
| 2024-03-29 |
007245 |
安信鑫日享中短债A |
1.1090 |
1.1628 |
1.1088 |
1.1626 |
0.0002 |
0.02% |
| 2024-03-28 |
007245 |
安信鑫日享中短债A |
1.1088 |
1.1626 |
1.1087 |
1.1625 |
0.0001 |
0.01% |
| 2024-03-27 |
007245 |
安信鑫日享中短债A |
1.1087 |
1.1625 |
1.1086 |
1.1624 |
0.0001 |
0.01% |
| 2024-03-26 |
007245 |
安信鑫日享中短债A |
1.1086 |
1.1624 |
1.1086 |
1.1624 |
0.0000 |
0.00% |
| 2024-03-25 |
007245 |
安信鑫日享中短债A |
1.1086 |
1.1624 |
1.1084 |
1.1622 |
0.0002 |
0.02% |
| 2024-03-22 |
007245 |
安信鑫日享中短债A |
1.1084 |
1.1622 |
1.1082 |
1.1620 |
0.0002 |
0.02% |
| 2024-03-21 |
007245 |
安信鑫日享中短债A |
1.1082 |
1.1620 |
1.1082 |
1.1620 |
0.0000 |
0.00% |
| 2024-03-20 |
007245 |
安信鑫日享中短债A |
1.1082 |
1.1620 |
1.1080 |
1.1618 |
0.0002 |
0.02% |
| 2024-03-19 |
007245 |
安信鑫日享中短债A |
1.1080 |
1.1618 |
1.1078 |
1.1616 |
0.0002 |
0.02% |
| 2024-03-18 |
007245 |
安信鑫日享中短债A |
1.1078 |
1.1616 |
1.1075 |
1.1613 |
0.0003 |
0.03% |
| 2024-03-15 |
007245 |
安信鑫日享中短债A |
1.1075 |
1.1613 |
1.1074 |
1.1612 |
0.0001 |
0.01% |
| 2024-03-14 |
007245 |
安信鑫日享中短债A |
1.1074 |
1.1612 |
1.1075 |
1.1613 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007245 |
安信鑫日享中短债A |
1.1075 |
1.1613 |
1.1080 |
1.1618 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
007245 |
安信鑫日享中短债A |
1.1080 |
1.1618 |
1.1083 |
1.1621 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007245 |
安信鑫日享中短债A |
1.1083 |
1.1621 |
1.1081 |
1.1619 |
0.0002 |
0.02% |
| 2024-03-08 |
007245 |
安信鑫日享中短债A |
1.1081 |
1.1619 |
1.1080 |
1.1618 |
0.0001 |
0.01% |
| 2024-03-07 |
007245 |
安信鑫日享中短债A |
1.1080 |
1.1618 |
1.1078 |
1.1616 |
0.0002 |
0.02% |
| 2024-03-06 |
007245 |
安信鑫日享中短债A |
1.1078 |
1.1616 |
1.1077 |
1.1615 |
0.0001 |
0.01% |
| 2024-03-05 |
007245 |
安信鑫日享中短债A |
1.1077 |
1.1615 |
1.1076 |
1.1614 |
0.0001 |
0.01% |
| 2024-03-04 |
007245 |
安信鑫日享中短债A |
1.1076 |
1.1614 |
1.1073 |
1.1611 |
0.0003 |
0.03% |
| 2024-03-01 |
007245 |
安信鑫日享中短债A |
1.1073 |
1.1611 |
1.1075 |
1.1613 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007245 |
安信鑫日享中短债A |
1.1075 |
1.1613 |
1.1071 |
1.1609 |
0.0004 |
0.04% |
| 2024-02-28 |
007245 |
安信鑫日享中短债A |
1.1071 |
1.1609 |
1.1070 |
1.1608 |
0.0001 |
0.01% |
| 2024-02-27 |
007245 |
安信鑫日享中短债A |
1.1070 |
1.1608 |
1.1067 |
1.1605 |
0.0003 |
0.03% |
| 2024-02-26 |
007245 |
安信鑫日享中短债A |
1.1067 |
1.1605 |
1.1062 |
1.1600 |
0.0005 |
0.05% |
| 2024-02-23 |
007245 |
安信鑫日享中短债A |
1.1062 |
1.1600 |
1.1058 |
1.1596 |
0.0004 |
0.04% |
| 2024-02-22 |
007245 |
安信鑫日享中短债A |
1.1058 |
1.1596 |
1.1055 |
1.1593 |
0.0003 |
0.03% |
| 2024-02-21 |
007245 |
安信鑫日享中短债A |
1.1055 |
1.1593 |
1.1053 |
1.1591 |
0.0002 |
0.02% |
| 2024-02-20 |
007245 |
安信鑫日享中短债A |
1.1053 |
1.1591 |
1.1050 |
1.1588 |
0.0003 |
0.03% |
| 2024-02-19 |
007245 |
安信鑫日享中短债A |
1.1050 |
1.1588 |
1.1041 |
1.1579 |
0.0009 |
0.08% |
| 2024-02-08 |
007245 |
安信鑫日享中短债A |
1.1041 |
1.1579 |
1.1039 |
1.1577 |
0.0002 |
0.02% |
| 2024-02-07 |
007245 |
安信鑫日享中短债A |
1.1039 |
1.1577 |
1.1038 |
1.1576 |
0.0001 |
0.01% |
| 2024-02-06 |
007245 |
安信鑫日享中短债A |
1.1038 |
1.1576 |
1.1039 |
1.1577 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007245 |
安信鑫日享中短债A |
1.1039 |
1.1577 |
1.1034 |
1.1572 |
0.0005 |
0.05% |
| 2024-02-02 |
007245 |
安信鑫日享中短债A |
1.1034 |
1.1572 |
1.1032 |
1.1570 |
0.0002 |
0.02% |
| 2024-02-01 |
007245 |
安信鑫日享中短债A |
1.1032 |
1.1570 |
1.1029 |
1.1567 |
0.0003 |
0.03% |
| 2024-01-31 |
007245 |
安信鑫日享中短债A |
1.1029 |
1.1567 |
1.1025 |
1.1563 |
0.0004 |
0.04% |
| 2024-01-30 |
007245 |
安信鑫日享中短债A |
1.1025 |
1.1563 |
1.1022 |
1.1560 |
0.0003 |
0.03% |
| 2024-01-29 |
007245 |
安信鑫日享中短债A |
1.1022 |
1.1560 |
1.1018 |
1.1556 |
0.0004 |
0.04% |
| 2024-01-26 |
007245 |
安信鑫日享中短债A |
1.1018 |
1.1556 |
1.1018 |
1.1556 |
0.0000 |
0.00% |
| 2024-01-25 |
007245 |
安信鑫日享中短债A |
1.1018 |
1.1556 |
1.1016 |
1.1554 |
0.0002 |
0.02% |
| 2024-01-24 |
007245 |
安信鑫日享中短债A |
1.1016 |
1.1554 |
1.1015 |
1.1553 |
0.0001 |
0.01% |
| 2024-01-23 |
007245 |
安信鑫日享中短债A |
1.1015 |
1.1553 |
1.1014 |
1.1552 |
0.0001 |
0.01% |
| 2024-01-22 |
007245 |
安信鑫日享中短债A |
1.1014 |
1.1552 |
1.1011 |
1.1549 |
0.0003 |
0.03% |
