安信鑫日享中短债C基金净值查询(007246)
今天最新净值
1.0938
0.0001 0.0100%
2024-04-16
- 累计净值：1.1471
- 成立日期：2019-05-30
- 基金类型：
- 成立份额：
- 最近份额：1.2005亿
- 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C(007246)基金累计收益率0.91%
| 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 |
| 2024-04-16 |
007246 |
安信鑫日享中短债C |
1.0978 |
1.1511 |
1.0978 |
1.1511 |
0.0000 |
0.00% |
| 2024-04-15 |
007246 |
安信鑫日享中短债C |
1.0978 |
1.1511 |
1.0976 |
1.1509 |
0.0002 |
0.02% |
| 2024-04-12 |
007246 |
安信鑫日享中短债C |
1.0976 |
1.1509 |
1.0972 |
1.1505 |
0.0004 |
0.04% |
| 2024-04-11 |
007246 |
安信鑫日享中短债C |
1.0972 |
1.1505 |
1.0969 |
1.1502 |
0.0003 |
0.03% |
| 2024-04-10 |
007246 |
安信鑫日享中短债C |
1.0969 |
1.1502 |
1.0966 |
1.1499 |
0.0003 |
0.03% |
| 2024-04-09 |
007246 |
安信鑫日享中短债C |
1.0966 |
1.1499 |
1.0963 |
1.1496 |
0.0003 |
0.03% |
| 2024-04-08 |
007246 |
安信鑫日享中短债C |
1.0963 |
1.1496 |
1.0959 |
1.1492 |
0.0004 |
0.04% |
| 2024-04-03 |
007246 |
安信鑫日享中短债C |
1.0959 |
1.1492 |
1.0956 |
1.1489 |
0.0003 |
0.03% |
| 2024-04-02 |
007246 |
安信鑫日享中短债C |
1.0956 |
1.1489 |
1.0954 |
1.1487 |
0.0002 |
0.02% |
| 2024-04-01 |
007246 |
安信鑫日享中短债C |
1.0954 |
1.1487 |
1.0952 |
1.1485 |
0.0002 |
0.02% |
|
|
| 2024-03-29 |
007246 |
安信鑫日享中短债C |
1.0952 |
1.1485 |
1.0950 |
1.1483 |
0.0002 |
0.02% |
| 2024-03-28 |
007246 |
安信鑫日享中短债C |
1.0950 |
1.1483 |
1.0949 |
1.1482 |
0.0001 |
0.01% |
| 2024-03-27 |
007246 |
安信鑫日享中短债C |
1.0949 |
1.1482 |
1.0948 |
1.1481 |
0.0001 |
0.01% |
| 2024-03-26 |
007246 |
安信鑫日享中短债C |
1.0948 |
1.1481 |
1.0948 |
1.1481 |
0.0000 |
0.00% |
| 2024-03-25 |
007246 |
安信鑫日享中短债C |
1.0948 |
1.1481 |
1.0947 |
1.1480 |
0.0001 |
0.01% |
| 2024-03-22 |
007246 |
安信鑫日享中短债C |
1.0947 |
1.1480 |
1.0945 |
1.1478 |
0.0002 |
0.02% |
| 2024-03-21 |
007246 |
安信鑫日享中短债C |
1.0945 |
1.1478 |
1.0944 |
1.1477 |
0.0001 |
0.01% |
| 2024-03-20 |
007246 |
安信鑫日享中短债C |
1.0944 |
1.1477 |
1.0943 |
1.1476 |
0.0001 |
0.01% |
| 2024-03-19 |
007246 |
安信鑫日享中短债C |
1.0943 |
1.1476 |
1.0941 |
1.1474 |
0.0002 |
0.02% |
| 2024-03-18 |
007246 |
安信鑫日享中短债C |
1.0941 |
1.1474 |
1.0938 |
1.1471 |
0.0003 |
0.03% |
| 2024-03-15 |
007246 |
安信鑫日享中短债C |
1.0938 |
1.1471 |
1.0937 |
1.1470 |
0.0001 |
0.01% |
| 2024-03-14 |
007246 |
安信鑫日享中短债C |
1.0937 |
1.1470 |
1.0939 |
1.1472 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007246 |
安信鑫日享中短债C |
1.0939 |
1.1472 |
1.0943 |
1.1476 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007246 |
安信鑫日享中短债C |
1.0943 |
1.1476 |
1.0946 |
1.1479 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007246 |
安信鑫日享中短债C |
1.0946 |
1.1479 |
1.0945 |
1.1478 |
0.0001 |
0.01% |
|
|
| 2024-03-08 |
007246 |
安信鑫日享中短债C |
1.0945 |
1.1478 |
1.0944 |
1.1477 |
0.0001 |
0.01% |
| 2024-03-07 |
007246 |
安信鑫日享中短债C |
1.0944 |
1.1477 |
1.0942 |
1.1475 |
0.0002 |
0.02% |
| 2024-03-06 |
007246 |
安信鑫日享中短债C |
1.0942 |
1.1475 |
1.0941 |
1.1474 |
0.0001 |
0.01% |
| 2024-03-05 |
007246 |
安信鑫日享中短债C |
1.0941 |
1.1474 |
1.0940 |
1.1473 |
0.0001 |
0.01% |
| 2024-03-04 |
007246 |
安信鑫日享中短债C |
1.0940 |
1.1473 |
1.0937 |
1.1470 |
0.0003 |
0.03% |
| 2024-03-01 |
007246 |
安信鑫日享中短债C |
1.0937 |
1.1470 |
1.0939 |
1.1472 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007246 |
安信鑫日享中短债C |
1.0939 |
1.1472 |
1.0936 |
1.1469 |
0.0003 |
0.03% |
| 2024-02-28 |
007246 |
安信鑫日享中短债C |
1.0936 |
1.1469 |
1.0934 |
1.1467 |
0.0002 |
0.02% |
| 2024-02-27 |
007246 |
安信鑫日享中短债C |
1.0934 |
1.1467 |
1.0932 |
1.1465 |
0.0002 |
0.02% |
| 2024-02-26 |
007246 |
安信鑫日享中短债C |
1.0932 |
1.1465 |
1.0927 |
1.1460 |
0.0005 |
0.05% |
| 2024-02-23 |
007246 |
安信鑫日享中短债C |
1.0927 |
1.1460 |
1.0923 |
1.1456 |
0.0004 |
0.04% |
| 2024-02-22 |
007246 |
安信鑫日享中短债C |
1.0923 |
1.1456 |
1.0920 |
1.1453 |
0.0003 |
0.03% |
| 2024-02-21 |
007246 |
安信鑫日享中短债C |
1.0920 |
1.1453 |
1.0918 |
1.1451 |
0.0002 |
0.02% |
| 2024-02-20 |
007246 |
安信鑫日享中短债C |
1.0918 |
1.1451 |
1.0915 |
1.1448 |
0.0003 |
0.03% |
| 2024-02-19 |
007246 |
安信鑫日享中短债C |
1.0915 |
1.1448 |
1.0908 |
1.1441 |
0.0007 |
0.06% |
| 2024-02-08 |
007246 |
安信鑫日享中短债C |
1.0908 |
1.1441 |
1.0906 |
1.1439 |
0.0002 |
0.02% |
| 2024-02-07 |
007246 |
安信鑫日享中短债C |
1.0906 |
1.1439 |
1.0905 |
1.1438 |
0.0001 |
0.01% |
| 2024-02-06 |
007246 |
安信鑫日享中短债C |
1.0905 |
1.1438 |
1.0906 |
1.1439 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007246 |
安信鑫日享中短债C |
1.0906 |
1.1439 |
1.0901 |
1.1434 |
0.0005 |
0.05% |
| 2024-02-02 |
007246 |
安信鑫日享中短债C |
1.0901 |
1.1434 |
1.0899 |
1.1432 |
0.0002 |
0.02% |
| 2024-02-01 |
007246 |
安信鑫日享中短债C |
1.0899 |
1.1432 |
1.0897 |
1.1430 |
0.0002 |
0.02% |
| 2024-01-31 |
007246 |
安信鑫日享中短债C |
1.0897 |
1.1430 |
1.0893 |
1.1426 |
0.0004 |
0.04% |
| 2024-01-30 |
007246 |
安信鑫日享中短债C |
1.0893 |
1.1426 |
1.0889 |
1.1422 |
0.0004 |
0.04% |
| 2024-01-29 |
007246 |
安信鑫日享中短债C |
1.0889 |
1.1422 |
1.0886 |
1.1419 |
0.0003 |
0.03% |
| 2024-01-26 |
007246 |
安信鑫日享中短债C |
1.0886 |
1.1419 |
1.0886 |
1.1419 |
0.0000 |
0.00% |
| 2024-01-25 |
007246 |
安信鑫日享中短债C |
1.0886 |
1.1419 |
1.0884 |
1.1417 |
0.0002 |
0.02% |
| 2024-01-24 |
007246 |
安信鑫日享中短债C |
1.0884 |
1.1417 |
1.0883 |
1.1416 |
0.0001 |
0.01% |
| 2024-01-23 |
007246 |
安信鑫日享中短债C |
1.0883 |
1.1416 |
1.0882 |
1.1415 |
0.0001 |
0.01% |
| 2024-01-22 |
007246 |
安信鑫日享中短债C |
1.0882 |
1.1415 |
1.0879 |
1.1412 |
0.0003 |
0.03% |
| 2024-01-19 |
007246 |
安信鑫日享中短债C |
1.0879 |
1.1412 |
1.0879 |
1.1412 |
0.0000 |
0.00% |
| 2024-01-18 |
007246 |
安信鑫日享中短债C |
1.0879 |
1.1412 |
1.0877 |
1.1410 |
0.0002 |
0.02% |
| 2024-01-17 |
007246 |
安信鑫日享中短债C |
1.0877 |
1.1410 |
1.0875 |
1.1408 |
0.0002 |
0.02% |
