安信鑫日享中短债A基金净值查询(007245)
今天最新净值
1.1309
0.0002 0.0200%
2025-02-10
- 累计净值：1.1847
- 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：71.33亿
- 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0.77%
| 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 |
| 2025-02-10 |
007245 |
安信鑫日享中短债A |
1.1309 |
1.1847 |
1.1309 |
1.1847 |
0.0000 |
0.00% |
| 2025-02-07 |
007245 |
安信鑫日享中短债A |
1.1309 |
1.1847 |
1.1307 |
1.1845 |
0.0002 |
0.02% |
| 2025-02-06 |
007245 |
安信鑫日享中短债A |
1.1307 |
1.1845 |
1.1304 |
1.1842 |
0.0003 |
0.03% |
| 2025-02-05 |
007245 |
安信鑫日享中短债A |
1.1304 |
1.1842 |
1.1299 |
1.1837 |
0.0005 |
0.04% |
| 2025-01-27 |
007245 |
安信鑫日享中短债A |
1.1299 |
1.1837 |
1.1292 |
1.1830 |
0.0007 |
0.06% |
| 2025-01-22 |
007245 |
安信鑫日享中短债A |
1.1296 |
1.1834 |
1.1295 |
1.1833 |
0.0001 |
0.01% |
| 2025-01-14 |
007245 |
安信鑫日享中短债A |
1.1306 |
1.1844 |
1.1310 |
1.1848 |
-0.0004 |
-0.04% |
| 2025-01-13 |
007245 |
安信鑫日享中短债A |
1.1310 |
1.1848 |
1.1311 |
1.1849 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007245 |
安信鑫日享中短债A |
1.1311 |
1.1849 |
1.1314 |
1.1852 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007245 |
安信鑫日享中短债A |
1.1314 |
1.1852 |
1.1314 |
1.1852 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
007245 |
安信鑫日享中短债A |
1.1314 |
1.1852 |
1.1314 |
1.1852 |
0.0000 |
0.00% |
| 2025-01-07 |
007245 |
安信鑫日享中短债A |
1.1314 |
1.1852 |
1.1314 |
1.1852 |
0.0000 |
0.00% |
| 2025-01-06 |
007245 |
安信鑫日享中短债A |
1.1314 |
1.1852 |
1.1311 |
1.1849 |
0.0003 |
0.03% |
| 2025-01-03 |
007245 |
安信鑫日享中短债A |
1.1311 |
1.1849 |
1.1307 |
1.1845 |
0.0004 |
0.04% |
| 2025-01-02 |
007245 |
安信鑫日享中短债A |
1.1307 |
1.1845 |
1.1301 |
1.1839 |
0.0006 |
0.05% |
| 2024-12-31 |
007245 |
安信鑫日享中短债A |
1.1301 |
1.1839 |
1.1299 |
1.1837 |
0.0002 |
0.02% |
| 2024-12-26 |
007245 |
安信鑫日享中短债A |
1.1293 |
1.1831 |
1.1295 |
1.1833 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007245 |
安信鑫日享中短债A |
1.1295 |
1.1833 |
1.1296 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007245 |
安信鑫日享中短债A |
1.1296 |
1.1834 |
1.1296 |
1.1834 |
0.0000 |
0.00% |
| 2024-12-23 |
007245 |
安信鑫日享中短债A |
1.1296 |
1.1834 |
1.1293 |
1.1831 |
0.0003 |
0.03% |
| 2024-12-20 |
007245 |
安信鑫日享中短债A |
1.1293 |
1.1831 |
1.1291 |
1.1829 |
0.0002 |
0.02% |
| 2024-12-19 |
007245 |
安信鑫日享中短债A |
1.1291 |
1.1829 |
1.1292 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007245 |
安信鑫日享中短债A |
1.1292 |
1.1830 |
1.1292 |
1.1830 |
0.0000 |
0.00% |
| 2024-12-17 |
007245 |
安信鑫日享中短债A |
1.1292 |
1.1830 |
1.1293 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007245 |
安信鑫日享中短债A |
1.1293 |
1.1831 |
1.1289 |
1.1827 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
007245 |
安信鑫日享中短债A |
1.1289 |
1.1827 |
1.1284 |
1.1822 |
0.0005 |
0.04% |
| 2024-12-12 |
007245 |
安信鑫日享中短债A |
1.1284 |
1.1822 |
1.1283 |
1.1821 |
0.0001 |
0.01% |
| 2024-12-11 |
007245 |
安信鑫日享中短债A |
1.1283 |
1.1821 |
1.1283 |
1.1821 |
0.0000 |
0.00% |
| 2024-12-10 |
007245 |
安信鑫日享中短债A |
1.1283 |
1.1821 |
1.1278 |
1.1816 |
0.0005 |
0.04% |
| 2024-12-09 |
007245 |
安信鑫日享中短债A |
1.1278 |
1.1816 |
1.1276 |
1.1814 |
0.0002 |
0.02% |
| 2024-12-06 |
007245 |
安信鑫日享中短债A |
1.1276 |
1.1814 |
1.1274 |
1.1812 |
0.0002 |
0.02% |
| 2024-12-05 |
007245 |
安信鑫日享中短债A |
1.1274 |
1.1812 |
1.1271 |
1.1809 |
0.0003 |
0.03% |
| 2024-12-04 |
007245 |
安信鑫日享中短债A |
1.1271 |
1.1809 |
1.1268 |
1.1806 |
0.0003 |
0.03% |
| 2024-12-03 |
007245 |
安信鑫日享中短债A |
1.1268 |
1.1806 |
1.1265 |
1.1803 |
0.0003 |
0.03% |
| 2024-12-02 |
007245 |
安信鑫日享中短债A |
1.1265 |
1.1803 |
1.1257 |
1.1795 |
0.0008 |
0.07% |
| 2024-11-29 |
007245 |
安信鑫日享中短债A |
1.1257 |
1.1795 |
1.1253 |
1.1791 |
0.0004 |
0.04% |
| 2024-11-28 |
007245 |
安信鑫日享中短债A |
1.1253 |
1.1791 |
1.1251 |
1.1789 |
0.0002 |
0.02% |
| 2024-11-27 |
007245 |
安信鑫日享中短债A |
1.1251 |
1.1789 |
1.1249 |
1.1787 |
0.0002 |
0.02% |
| 2024-11-26 |
007245 |
安信鑫日享中短债A |
1.1249 |
1.1787 |
1.1247 |
1.1785 |
0.0002 |
0.02% |
| 2024-11-25 |
007245 |
安信鑫日享中短债A |
1.1247 |
1.1785 |
1.1244 |
1.1782 |
0.0003 |
0.03% |
| 2024-11-22 |
007245 |
安信鑫日享中短债A |
1.1244 |
1.1782 |
1.1242 |
1.1780 |
0.0002 |
0.02% |
| 2024-11-21 |
007245 |
安信鑫日享中短债A |
1.1242 |
1.1780 |
1.1241 |
1.1779 |
0.0001 |
0.01% |
| 2024-11-20 |
007245 |
安信鑫日享中短债A |
1.1241 |
1.1779 |
1.1240 |
1.1778 |
0.0001 |
0.01% |
| 2024-11-19 |
007245 |
安信鑫日享中短债A |
1.1240 |
1.1778 |
1.1239 |
1.1777 |
0.0001 |
0.01% |
| 2024-11-18 |
007245 |
安信鑫日享中短债A |
1.1239 |
1.1777 |
1.1237 |
1.1775 |
0.0002 |
0.02% |
| 2024-11-15 |
007245 |
安信鑫日享中短债A |
1.1237 |
1.1775 |
1.1234 |
1.1772 |
0.0003 |
0.03% |
| 2024-11-14 |
007245 |
安信鑫日享中短债A |
1.1234 |
1.1772 |
1.1233 |
1.1771 |
0.0001 |
0.01% |
| 2024-11-13 |
007245 |
安信鑫日享中短债A |
1.1233 |
1.1771 |
1.1230 |
1.1768 |
0.0003 |
0.03% |
| 2024-11-12 |
007245 |
安信鑫日享中短债A |
1.1230 |
1.1768 |
1.1228 |
1.1766 |
0.0002 |
0.02% |
| 2024-11-11 |
007245 |
安信鑫日享中短债A |
1.1228 |
1.1766 |
1.1225 |
1.1763 |
0.0003 |
0.03% |
