安信鑫日享中短债C基金净值查询(007246)
今天最新净值
1.1267
0.0000 0.00%
2025-12-17
- 累计净值：1.1800
- 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：2.47亿元
- 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C(007246)基金累计收益率0.37%
| 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 |
| 2025-12-17 |
007246 |
安信鑫日享中短债C |
1.1268 |
1.1801 |
1.1267 |
1.1800 |
0.0001 |
0.01% |
| 2025-12-16 |
007246 |
安信鑫日享中短债C |
1.1267 |
1.1800 |
1.1267 |
1.1800 |
0.0000 |
0.00% |
| 2025-12-15 |
007246 |
安信鑫日享中短债C |
1.1267 |
1.1800 |
1.1267 |
1.1800 |
0.0000 |
0.00% |
| 2025-12-12 |
007246 |
安信鑫日享中短债C |
1.1267 |
1.1800 |
1.1267 |
1.1800 |
0.0000 |
0.00% |
| 2025-12-11 |
007246 |
安信鑫日享中短债C |
1.1267 |
1.1800 |
1.1265 |
1.1798 |
0.0002 |
0.02% |
| 2025-12-10 |
007246 |
安信鑫日享中短债C |
1.1265 |
1.1798 |
1.1264 |
1.1797 |
0.0001 |
0.01% |
| 2025-12-09 |
007246 |
安信鑫日享中短债C |
1.1264 |
1.1797 |
1.1263 |
1.1796 |
0.0001 |
0.01% |
| 2025-12-08 |
007246 |
安信鑫日享中短债C |
1.1263 |
1.1796 |
1.1263 |
1.1796 |
0.0000 |
0.00% |
| 2025-12-05 |
007246 |
安信鑫日享中短债C |
1.1263 |
1.1796 |
1.1263 |
1.1796 |
0.0000 |
0.00% |
| 2025-12-04 |
007246 |
安信鑫日享中短债C |
1.1263 |
1.1796 |
1.1266 |
1.1799 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
007246 |
安信鑫日享中短债C |
1.1266 |
1.1799 |
1.1267 |
1.1800 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007246 |
安信鑫日享中短债C |
1.1267 |
1.1800 |
1.1268 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007246 |
安信鑫日享中短债C |
1.1268 |
1.1801 |
1.1267 |
1.1800 |
0.0001 |
0.01% |
| 2025-11-28 |
007246 |
安信鑫日享中短债C |
1.1267 |
1.1800 |
1.1266 |
1.1799 |
0.0001 |
0.01% |
| 2025-11-27 |
007246 |
安信鑫日享中短债C |
1.1266 |
1.1799 |
1.1267 |
1.1800 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007246 |
安信鑫日享中短债C |
1.1267 |
1.1800 |
1.1270 |
1.1803 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007246 |
安信鑫日享中短债C |
1.1270 |
1.1803 |
1.1270 |
1.1803 |
0.0000 |
0.00% |
| 2025-11-24 |
007246 |
安信鑫日享中短债C |
1.1270 |
1.1803 |
1.1269 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-21 |
007246 |
安信鑫日享中短债C |
1.1269 |
1.1802 |
1.1270 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007246 |
安信鑫日享中短债C |
1.1270 |
1.1803 |
1.1269 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-19 |
007246 |
安信鑫日享中短债C |
1.1269 |
1.1802 |
1.1269 |
1.1802 |
0.0000 |
0.00% |
| 2025-11-18 |
007246 |
安信鑫日享中短债C |
1.1269 |
1.1802 |
1.1267 |
1.1800 |
0.0002 |
0.02% |
| 2025-11-17 |
007246 |
安信鑫日享中短债C |
1.1267 |
1.1800 |
1.1266 |
1.1799 |
0.0001 |
0.01% |
| 2025-11-14 |
007246 |
安信鑫日享中短债C |
1.1266 |
1.1799 |
1.1265 |
1.1798 |
0.0001 |
0.01% |
| 2025-11-13 |
007246 |
安信鑫日享中短债C |
1.1265 |
1.1798 |
1.1265 |
1.1798 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007246 |
安信鑫日享中短债C |
1.1265 |
1.1798 |
1.1263 |
1.1796 |
0.0002 |
0.02% |
| 2025-11-11 |
007246 |
安信鑫日享中短债C |
1.1263 |
1.1796 |
1.1262 |
1.1795 |
0.0001 |
0.01% |
| 2025-11-10 |
007246 |
安信鑫日享中短债C |
1.1262 |
1.1795 |
1.1261 |
1.1794 |
0.0001 |
0.01% |
| 2025-11-07 |
007246 |
安信鑫日享中短债C |
1.1261 |
1.1794 |
1.1262 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007246 |
安信鑫日享中短债C |
1.1262 |
1.1795 |
1.1263 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007246 |
安信鑫日享中短债C |
1.1263 |
1.1796 |
1.1262 |
1.1795 |
0.0001 |
0.01% |
| 2025-11-04 |
007246 |
安信鑫日享中短债C |
1.1262 |
1.1795 |
1.1261 |
1.1794 |
0.0001 |
0.01% |
| 2025-11-03 |
007246 |
安信鑫日享中短债C |
1.1261 |
1.1794 |
1.1259 |
1.1792 |
0.0002 |
0.02% |
| 2025-10-31 |
007246 |
安信鑫日享中短债C |
1.1259 |
1.1792 |
1.1256 |
1.1789 |
0.0003 |
0.03% |
| 2025-10-30 |
007246 |
安信鑫日享中短债C |
1.1256 |
1.1789 |
1.1253 |
1.1786 |
0.0003 |
0.03% |
| 2025-10-29 |
007246 |
安信鑫日享中短债C |
1.1253 |
1.1786 |
1.1251 |
1.1784 |
0.0002 |
0.02% |
| 2025-10-28 |
007246 |
安信鑫日享中短债C |
1.1251 |
1.1784 |
1.1247 |
1.1780 |
0.0004 |
0.04% |
| 2025-10-27 |
007246 |
安信鑫日享中短债C |
1.1247 |
1.1780 |
1.1244 |
1.1777 |
0.0003 |
0.03% |
| 2025-10-24 |
007246 |
安信鑫日享中短债C |
1.1244 |
1.1777 |
1.1243 |
1.1776 |
0.0001 |
0.01% |
| 2025-10-23 |
007246 |
安信鑫日享中短债C |
1.1243 |
1.1776 |
1.1241 |
1.1774 |
0.0002 |
0.02% |
| 2025-10-22 |
007246 |
安信鑫日享中短债C |
1.1241 |
1.1774 |
1.1240 |
1.1773 |
0.0001 |
0.01% |
| 2025-10-21 |
007246 |
安信鑫日享中短债C |
1.1240 |
1.1773 |
1.1239 |
1.1772 |
0.0001 |
0.01% |
| 2025-10-20 |
007246 |
安信鑫日享中短债C |
1.1239 |
1.1772 |
1.1237 |
1.1770 |
0.0002 |
0.02% |
| 2025-10-17 |
007246 |
安信鑫日享中短债C |
1.1237 |
1.1770 |
1.1235 |
1.1768 |
0.0002 |
0.02% |
| 2025-10-16 |
007246 |
安信鑫日享中短债C |
1.1235 |
1.1768 |
1.1233 |
1.1766 |
0.0002 |
0.02% |
| 2025-10-15 |
007246 |
安信鑫日享中短债C |
1.1233 |
1.1766 |
1.1233 |
1.1766 |
0.0000 |
0.00% |
| 2025-10-14 |
007246 |
安信鑫日享中短债C |
1.1233 |
1.1766 |
1.1232 |
1.1765 |
0.0001 |
0.01% |
| 2025-10-13 |
007246 |
安信鑫日享中短债C |
1.1232 |
1.1765 |
1.1228 |
1.1761 |
0.0004 |
0.04% |
| 2025-10-10 |
007246 |
安信鑫日享中短债C |
1.1228 |
1.1761 |
1.1227 |
1.1760 |
0.0001 |
0.01% |
| 2025-10-09 |
007246 |
安信鑫日享中短债C |
1.1227 |
1.1760 |
1.1222 |
1.1755 |
0.0005 |
0.04% |
| 2025-09-30 |
007246 |
安信鑫日享中短债C |
1.1222 |
1.1755 |
1.1220 |
1.1753 |
0.0002 |
0.02% |
| 2025-09-29 |
007246 |
安信鑫日享中短债C |
1.1220 |
1.1753 |
1.1216 |
1.1749 |
0.0004 |
0.04% |
| 2025-09-26 |
007246 |
安信鑫日享中短债C |
1.1216 |
1.1749 |
1.1216 |
1.1749 |
0.0000 |
0.00% |
| 2025-09-25 |
007246 |
安信鑫日享中短债C |
1.1216 |
1.1749 |
1.1220 |
1.1753 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007246 |
安信鑫日享中短债C |
1.1220 |
1.1753 |
1.1225 |
1.1758 |
-0.0005 |
-0.04% |
| 2025-09-23 |
007246 |
安信鑫日享中短债C |
1.1225 |
1.1758 |
1.1227 |
1.1760 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007246 |
安信鑫日享中短债C |
1.1227 |
1.1760 |
1.1227 |
1.1760 |
0.0000 |
0.00% |
| 2025-09-19 |
007246 |
安信鑫日享中短债C |
1.1227 |
1.1760 |
1.1227 |
1.1760 |
0.0000 |
0.00% |
| 2025-09-18 |
007246 |
安信鑫日享中短债C |
1.1227 |
1.1760 |
1.1227 |
1.1760 |
0.0000 |
0.00% |
