安信鑫日享中短债C基金净值查询(007246)
今天最新净值
1.1451
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1984
- 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：64.5404亿
- 最近资产：71.33亿
- 基金公司：安信基金
- 基金经理：易美连 柴迪伊
近一季,安信鑫日享中短债C(007246)基金累计收益率0.39%
| 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 |
| 2026-09-15 |
007246 |
安信鑫日享中短债C |
1.1451 |
1.1984 |
1.1450 |
1.1983 |
0.0001 |
0.01% |
| 2026-09-14 |
007246 |
安信鑫日享中短债C |
1.1450 |
1.1983 |
1.1448 |
1.1981 |
0.0002 |
0.02% |
| 2026-09-11 |
007246 |
安信鑫日享中短债C |
1.1448 |
1.1981 |
1.1447 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-10 |
007246 |
安信鑫日享中短债C |
1.1447 |
1.1980 |
1.1447 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-09 |
007246 |
安信鑫日享中短债C |
1.1447 |
1.1980 |
1.1447 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-08 |
007246 |
安信鑫日享中短债C |
1.1447 |
1.1980 |
1.1446 |
1.1979 |
0.0001 |
0.01% |
| 2026-09-07 |
007246 |
安信鑫日享中短债C |
1.1446 |
1.1979 |
1.1444 |
1.1977 |
0.0002 |
0.02% |
| 2026-09-04 |
007246 |
安信鑫日享中短债C |
1.1444 |
1.1977 |
1.1443 |
1.1976 |
0.0001 |
0.01% |
| 2026-09-03 |
007246 |
安信鑫日享中短债C |
1.1443 |
1.1976 |
1.1441 |
1.1974 |
0.0002 |
0.02% |
| 2026-09-02 |
007246 |
安信鑫日享中短债C |
1.1441 |
1.1974 |
1.1440 |
1.1973 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007246 |
安信鑫日享中短债C |
1.1440 |
1.1973 |
1.1439 |
1.1972 |
0.0001 |
0.01% |
| 2026-08-31 |
007246 |
安信鑫日享中短债C |
1.1439 |
1.1972 |
1.1439 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-28 |
007246 |
安信鑫日享中短债C |
1.1439 |
1.1972 |
1.1439 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-27 |
007246 |
安信鑫日享中短债C |
1.1439 |
1.1972 |
1.1440 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007246 |
安信鑫日享中短债C |
1.1440 |
1.1973 |
1.1439 |
1.1972 |
0.0001 |
0.01% |
| 2026-08-25 |
007246 |
安信鑫日享中短债C |
1.1439 |
1.1972 |
1.1439 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-24 |
007246 |
安信鑫日享中短债C |
1.1439 |
1.1972 |
1.1437 |
1.1970 |
0.0002 |
0.02% |
| 2026-08-21 |
007246 |
安信鑫日享中短债C |
1.1437 |
1.1970 |
1.1437 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-20 |
007246 |
安信鑫日享中短债C |
1.1437 |
1.1970 |
1.1437 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-19 |
007246 |
安信鑫日享中短债C |
1.1437 |
1.1970 |
1.1437 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-18 |
007246 |
安信鑫日享中短债C |
1.1437 |
1.1970 |
1.1435 |
1.1968 |
0.0002 |
0.02% |
| 2026-08-17 |
007246 |
安信鑫日享中短债C |
1.1435 |
1.1968 |
1.1434 |
1.1967 |
0.0001 |
0.01% |
| 2026-08-14 |
007246 |
安信鑫日享中短债C |
1.1434 |
1.1967 |
1.1434 |
1.1967 |
0.0000 |
0.00% |
| 2026-08-13 |
007246 |
安信鑫日享中短债C |
1.1434 |
1.1967 |
1.1432 |
1.1965 |
0.0002 |
0.02% |
| 2026-08-12 |
007246 |
安信鑫日享中短债C |
1.1432 |
1.1965 |
1.1431 |
1.1964 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007246 |
安信鑫日享中短债C |
1.1431 |
1.1964 |
1.1431 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-10 |
007246 |
安信鑫日享中短债C |
1.1431 |
1.1964 |
1.1430 |
1.1963 |
0.0001 |
0.01% |
| 2026-08-07 |
007246 |
安信鑫日享中短债C |
1.1430 |
1.1963 |
1.1429 |
1.1962 |
0.0001 |
0.01% |
| 2026-08-06 |
007246 |
安信鑫日享中短债C |
1.1429 |
1.1962 |
1.1429 |
1.1962 |
0.0000 |
0.00% |
| 2026-08-05 |
007246 |
安信鑫日享中短债C |
1.1429 |
1.1962 |
1.1428 |
1.1961 |
0.0001 |
0.01% |
| 2026-08-04 |
007246 |
安信鑫日享中短债C |
1.1428 |
1.1961 |
1.1427 |
1.1960 |
0.0001 |
0.01% |
| 2026-08-03 |
007246 |
安信鑫日享中短债C |
1.1427 |
1.1960 |
1.1426 |
1.1959 |
0.0001 |
0.01% |
| 2026-07-31 |
007246 |
安信鑫日享中短债C |
1.1426 |
1.1959 |
1.1425 |
1.1958 |
0.0001 |
0.01% |
| 2026-07-30 |
007246 |
安信鑫日享中短债C |
1.1425 |
1.1958 |
1.1425 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-29 |
007246 |
安信鑫日享中短债C |
1.1425 |
1.1958 |
1.1426 |
1.1959 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007246 |
安信鑫日享中短债C |
1.1426 |
1.1959 |
1.1427 |
1.1960 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007246 |
安信鑫日享中短债C |
1.1427 |
1.1960 |
1.1426 |
1.1959 |
0.0001 |
0.01% |
| 2026-07-24 |
007246 |
安信鑫日享中短债C |
1.1426 |
1.1959 |
1.1426 |
1.1959 |
0.0000 |
0.00% |
| 2026-07-23 |
007246 |
安信鑫日享中短债C |
1.1426 |
1.1959 |
1.1426 |
1.1959 |
0.0000 |
0.00% |
| 2026-07-22 |
007246 |
安信鑫日享中短债C |
1.1426 |
1.1959 |
1.1425 |
1.1958 |
0.0001 |
0.01% |
| 2026-07-21 |
007246 |
安信鑫日享中短债C |
1.1425 |
1.1958 |
1.1425 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-20 |
007246 |
安信鑫日享中短债C |
1.1425 |
1.1958 |
1.1424 |
1.1957 |
0.0001 |
0.01% |
| 2026-07-17 |
007246 |
安信鑫日享中短债C |
1.1424 |
1.1957 |
1.1423 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-16 |
007246 |
安信鑫日享中短债C |
1.1423 |
1.1956 |
1.1423 |
1.1956 |
0.0000 |
0.00% |
| 2026-07-15 |
007246 |
安信鑫日享中短债C |
1.1423 |
1.1956 |
1.1422 |
1.1955 |
0.0001 |
0.01% |
| 2026-07-14 |
007246 |
安信鑫日享中短债C |
1.1422 |
1.1955 |
1.1422 |
1.1955 |
0.0000 |
0.00% |
| 2026-07-13 |
007246 |
安信鑫日享中短债C |
1.1422 |
1.1955 |
1.1421 |
1.1954 |
0.0001 |
0.01% |
| 2026-07-10 |
007246 |
安信鑫日享中短债C |
1.1421 |
1.1954 |
1.1420 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-09 |
007246 |
安信鑫日享中短债C |
1.1420 |
1.1953 |
1.1420 |
1.1953 |
0.0000 |
0.00% |
| 2026-07-08 |
007246 |
安信鑫日享中短债C |
1.1420 |
1.1953 |
1.1418 |
1.1951 |
0.0002 |
0.02% |
| 2026-07-07 |
007246 |
安信鑫日享中短债C |
1.1418 |
1.1951 |
1.1419 |
1.1952 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007246 |
安信鑫日享中短债C |
1.1419 |
1.1952 |
1.1417 |
1.1950 |
0.0002 |
0.02% |
| 2026-07-03 |
007246 |
安信鑫日享中短债C |
1.1417 |
1.1950 |
1.1417 |
1.1950 |
0.0000 |
0.00% |
| 2026-07-02 |
007246 |
安信鑫日享中短债C |
1.1417 |
1.1950 |
1.1417 |
1.1950 |
0.0000 |
0.00% |
| 2026-07-01 |
007246 |
安信鑫日享中短债C |
1.1417 |
1.1950 |
1.1419 |
1.1952 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007246 |
安信鑫日享中短债C |
1.1419 |
1.1952 |
1.1419 |
1.1952 |
0.0000 |
0.00% |
| 2026-06-29 |
007246 |
安信鑫日享中短债C |
1.1419 |
1.1952 |
1.1417 |
1.1950 |
0.0002 |
0.02% |
| 2026-06-26 |
007246 |
安信鑫日享中短债C |
1.1417 |
1.1950 |
1.1416 |
1.1949 |
0.0001 |
0.01% |
| 2026-06-25 |
007246 |
安信鑫日享中短债C |
1.1416 |
1.1949 |
1.1414 |
1.1947 |
0.0002 |
0.02% |
| 2026-06-24 |
007246 |
安信鑫日享中短债C |
1.1414 |
1.1947 |
1.1413 |
1.1946 |
0.0001 |
0.01% |
| 2026-06-23 |
007246 |
安信鑫日享中短债C |
1.1413 |
1.1946 |
1.1415 |
1.1948 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007246 |
安信鑫日享中短债C |
1.1415 |
1.1948 |
1.1413 |
1.1946 |
0.0002 |
0.02% |
| 2026-06-18 |
007246 |
安信鑫日享中短债C |
1.1413 |
1.1946 |
1.1411 |
1.1944 |
0.0002 |
0.02% |
| 2026-06-17 |
007246 |
安信鑫日享中短债C |
1.1411 |
1.1944 |
1.1407 |
1.1940 |
0.0004 |
0.04% |
