安信鑫日享中短债A基金净值查询(007245)
今天最新净值
1.1460
0.0000 0.00%
2025-12-15
- 累计净值：1.1998
- 成立日期：2019-05-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：63.6534亿
- 最近资产：8.00亿元
- 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0.44%
| 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 |
| 2025-12-15 |
007245 |
安信鑫日享中短债A |
1.1460 |
1.1998 |
1.1460 |
1.1998 |
0.0000 |
0.00% |
| 2025-12-12 |
007245 |
安信鑫日享中短债A |
1.1460 |
1.1998 |
1.1460 |
1.1998 |
0.0000 |
0.00% |
| 2025-12-11 |
007245 |
安信鑫日享中短债A |
1.1460 |
1.1998 |
1.1458 |
1.1996 |
0.0002 |
0.02% |
| 2025-12-10 |
007245 |
安信鑫日享中短债A |
1.1458 |
1.1996 |
1.1457 |
1.1995 |
0.0001 |
0.01% |
| 2025-12-09 |
007245 |
安信鑫日享中短债A |
1.1457 |
1.1995 |
1.1456 |
1.1994 |
0.0001 |
0.01% |
| 2025-12-08 |
007245 |
安信鑫日享中短债A |
1.1456 |
1.1994 |
1.1456 |
1.1994 |
0.0000 |
0.00% |
| 2025-12-05 |
007245 |
安信鑫日享中短债A |
1.1456 |
1.1994 |
1.1456 |
1.1994 |
0.0000 |
0.00% |
| 2025-12-04 |
007245 |
安信鑫日享中短债A |
1.1456 |
1.1994 |
1.1459 |
1.1997 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007245 |
安信鑫日享中短债A |
1.1459 |
1.1997 |
1.1459 |
1.1997 |
0.0000 |
0.00% |
| 2025-12-02 |
007245 |
安信鑫日享中短债A |
1.1459 |
1.1997 |
1.1460 |
1.1998 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
007245 |
安信鑫日享中短债A |
1.1460 |
1.1998 |
1.1459 |
1.1997 |
0.0001 |
0.01% |
| 2025-11-28 |
007245 |
安信鑫日享中短债A |
1.1459 |
1.1997 |
1.1458 |
1.1996 |
0.0001 |
0.01% |
| 2025-11-27 |
007245 |
安信鑫日享中短债A |
1.1458 |
1.1996 |
1.1459 |
1.1997 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007245 |
安信鑫日享中短债A |
1.1459 |
1.1997 |
1.1462 |
1.2000 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007245 |
安信鑫日享中短债A |
1.1462 |
1.2000 |
1.1462 |
1.2000 |
0.0000 |
0.00% |
| 2025-11-24 |
007245 |
安信鑫日享中短债A |
1.1462 |
1.2000 |
1.1461 |
1.1999 |
0.0001 |
0.01% |
| 2025-11-21 |
007245 |
安信鑫日享中短债A |
1.1461 |
1.1999 |
1.1461 |
1.1999 |
0.0000 |
0.00% |
| 2025-11-20 |
007245 |
安信鑫日享中短债A |
1.1461 |
1.1999 |
1.1460 |
1.1998 |
0.0001 |
0.01% |
| 2025-11-19 |
007245 |
安信鑫日享中短债A |
1.1460 |
1.1998 |
1.1460 |
1.1998 |
0.0000 |
0.00% |
| 2025-11-18 |
007245 |
安信鑫日享中短债A |
1.1460 |
1.1998 |
1.1459 |
1.1997 |
0.0001 |
0.01% |
| 2025-11-17 |
007245 |
安信鑫日享中短债A |
1.1459 |
1.1997 |
1.1457 |
1.1995 |
0.0002 |
0.02% |
| 2025-11-14 |
007245 |
安信鑫日享中短债A |
1.1457 |
1.1995 |
1.1456 |
1.1994 |
0.0001 |
0.01% |
| 2025-11-13 |
007245 |
安信鑫日享中短债A |
1.1456 |
1.1994 |
1.1456 |
1.1994 |
0.0000 |
0.00% |
| 2025-11-12 |
007245 |
安信鑫日享中短债A |
1.1456 |
1.1994 |
1.1454 |
1.1992 |
0.0002 |
0.02% |
| 2025-11-11 |
007245 |
安信鑫日享中短债A |
1.1454 |
1.1992 |
1.1453 |
1.1991 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
007245 |
安信鑫日享中短债A |
1.1453 |
1.1991 |
1.1451 |
1.1989 |
0.0002 |
0.02% |
| 2025-11-07 |
007245 |
安信鑫日享中短债A |
1.1451 |
1.1989 |
1.1452 |
1.1990 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007245 |
安信鑫日享中短债A |
1.1452 |
1.1990 |
1.1454 |
1.1992 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007245 |
安信鑫日享中短债A |
1.1454 |
1.1992 |
1.1452 |
1.1990 |
0.0002 |
0.02% |
| 2025-11-04 |
007245 |
安信鑫日享中短债A |
1.1452 |
1.1990 |
1.1451 |
1.1989 |
0.0001 |
0.01% |
| 2025-11-03 |
007245 |
安信鑫日享中短债A |
1.1451 |
1.1989 |
1.1449 |
1.1987 |
0.0002 |
0.02% |
| 2025-10-31 |
007245 |
安信鑫日享中短债A |
1.1449 |
1.1987 |
1.1446 |
1.1984 |
0.0003 |
0.03% |
| 2025-10-30 |
007245 |
安信鑫日享中短债A |
1.1446 |
1.1984 |
1.1443 |
1.1981 |
0.0003 |
0.03% |
| 2025-10-29 |
007245 |
安信鑫日享中短债A |
1.1443 |
1.1981 |
1.1440 |
1.1978 |
0.0003 |
0.03% |
| 2025-10-28 |
007245 |
安信鑫日享中短债A |
1.1440 |
1.1978 |
1.1437 |
1.1975 |
0.0003 |
0.03% |
| 2025-10-27 |
007245 |
安信鑫日享中短债A |
1.1437 |
1.1975 |
1.1433 |
1.1971 |
0.0004 |
0.03% |
| 2025-10-24 |
007245 |
安信鑫日享中短债A |
1.1433 |
1.1971 |
1.1432 |
1.1970 |
0.0001 |
0.01% |
| 2025-10-23 |
007245 |
安信鑫日享中短债A |
1.1432 |
1.1970 |
1.1430 |
1.1968 |
0.0002 |
0.02% |
| 2025-10-22 |
007245 |
安信鑫日享中短债A |
1.1430 |
1.1968 |
1.1429 |
1.1967 |
0.0001 |
0.01% |
| 2025-10-21 |
007245 |
安信鑫日享中短债A |
1.1429 |
1.1967 |
1.1428 |
1.1966 |
0.0001 |
0.01% |
| 2025-10-20 |
007245 |
安信鑫日享中短债A |
1.1428 |
1.1966 |
1.1426 |
1.1964 |
0.0002 |
0.02% |
| 2025-10-17 |
007245 |
安信鑫日享中短债A |
1.1426 |
1.1964 |
1.1423 |
1.1961 |
0.0003 |
0.03% |
| 2025-10-16 |
007245 |
安信鑫日享中短债A |
1.1423 |
1.1961 |
1.1421 |
1.1959 |
0.0002 |
0.02% |
| 2025-10-15 |
007245 |
安信鑫日享中短债A |
1.1421 |
1.1959 |
1.1421 |
1.1959 |
0.0000 |
0.00% |
| 2025-10-14 |
007245 |
安信鑫日享中短债A |
1.1421 |
1.1959 |
1.1421 |
1.1959 |
0.0000 |
0.00% |
| 2025-10-13 |
007245 |
安信鑫日享中短债A |
1.1421 |
1.1959 |
1.1416 |
1.1954 |
0.0005 |
0.04% |
| 2025-10-10 |
007245 |
安信鑫日享中短债A |
1.1416 |
1.1954 |
1.1415 |
1.1953 |
0.0001 |
0.01% |
| 2025-10-09 |
007245 |
安信鑫日享中短债A |
1.1415 |
1.1953 |
1.1409 |
1.1947 |
0.0006 |
0.05% |
| 2025-09-30 |
007245 |
安信鑫日享中短债A |
1.1409 |
1.1947 |
1.1407 |
1.1945 |
0.0002 |
0.02% |
| 2025-09-29 |
007245 |
安信鑫日享中短债A |
1.1407 |
1.1945 |
1.1403 |
1.1941 |
0.0004 |
0.04% |
| 2025-09-26 |
007245 |
安信鑫日享中短债A |
1.1403 |
1.1941 |
1.1402 |
1.1940 |
0.0001 |
0.01% |
| 2025-09-25 |
007245 |
安信鑫日享中短债A |
1.1402 |
1.1940 |
1.1407 |
1.1945 |
-0.0005 |
-0.04% |
| 2025-09-24 |
007245 |
安信鑫日享中短债A |
1.1407 |
1.1945 |
1.1411 |
1.1949 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007245 |
安信鑫日享中短债A |
1.1411 |
1.1949 |
1.1414 |
1.1952 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007245 |
安信鑫日享中短债A |
1.1414 |
1.1952 |
1.1413 |
1.1951 |
0.0001 |
0.01% |
| 2025-09-19 |
007245 |
安信鑫日享中短债A |
1.1413 |
1.1951 |
1.1413 |
1.1951 |
0.0000 |
0.00% |
| 2025-09-18 |
007245 |
安信鑫日享中短债A |
1.1413 |
1.1951 |
1.1414 |
1.1952 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007245 |
安信鑫日享中短债A |
1.1414 |
1.1952 |
1.1413 |
1.1951 |
0.0001 |
0.01% |
