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
近一年,安信鑫日享中短债A(007245)基金累计收益率2.45%
| 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% |
| 2024-11-08 |
007245 |
安信鑫日享中短债A |
1.1225 |
1.1763 |
1.1223 |
1.1761 |
0.0002 |
0.02% |
| 2024-11-07 |
007245 |
安信鑫日享中短债A |
1.1223 |
1.1761 |
1.1220 |
1.1758 |
0.0003 |
0.03% |
| 2024-11-06 |
007245 |
安信鑫日享中短债A |
1.1220 |
1.1758 |
1.1219 |
1.1757 |
0.0001 |
0.01% |
| 2024-11-05 |
007245 |
安信鑫日享中短债A |
1.1219 |
1.1757 |
1.1218 |
1.1756 |
0.0001 |
0.01% |
| 2024-11-04 |
007245 |
安信鑫日享中短债A |
1.1218 |
1.1756 |
1.1215 |
1.1753 |
0.0003 |
0.03% |
| 2024-11-01 |
007245 |
安信鑫日享中短债A |
1.1215 |
1.1753 |
1.1213 |
1.1751 |
0.0002 |
0.02% |
| 2024-10-31 |
007245 |
安信鑫日享中短债A |
1.1213 |
1.1751 |
1.1212 |
1.1750 |
0.0001 |
0.01% |
| 2024-10-30 |
007245 |
安信鑫日享中短债A |
1.1212 |
1.1750 |
1.1213 |
1.1751 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007245 |
安信鑫日享中短债A |
1.1213 |
1.1751 |
1.1215 |
1.1753 |
-0.0002 |
-0.02% |
| 2024-10-28 |
007245 |
安信鑫日享中短债A |
1.1215 |
1.1753 |
1.1216 |
1.1754 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007245 |
安信鑫日享中短债A |
1.1216 |
1.1754 |
1.1217 |
1.1755 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007245 |
安信鑫日享中短债A |
1.1217 |
1.1755 |
1.1218 |
1.1756 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007245 |
安信鑫日享中短债A |
1.1218 |
1.1756 |
1.1224 |
1.1762 |
-0.0006 |
-0.05% |
| 2024-10-22 |
007245 |
安信鑫日享中短债A |
1.1224 |
1.1762 |
1.1225 |
1.1763 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007245 |
安信鑫日享中短债A |
1.1225 |
1.1763 |
1.1224 |
1.1762 |
0.0001 |
0.01% |
| 2024-10-18 |
007245 |
安信鑫日享中短债A |
1.1224 |
1.1762 |
1.1221 |
1.1759 |
0.0003 |
0.03% |
| 2024-10-17 |
007245 |
安信鑫日享中短债A |
1.1221 |
1.1759 |
1.1217 |
1.1755 |
0.0004 |
0.04% |
| 2024-10-16 |
007245 |
安信鑫日享中短债A |
1.1217 |
1.1755 |
1.1211 |
1.1749 |
0.0006 |
0.05% |
| 2024-10-15 |
007245 |
安信鑫日享中短债A |
1.1211 |
1.1749 |
1.1202 |
1.1740 |
0.0009 |
0.08% |
| 2024-10-14 |
007245 |
安信鑫日享中短债A |
1.1202 |
1.1740 |
1.1183 |
1.1721 |
0.0019 |
0.17% |
| 2024-10-11 |
007245 |
安信鑫日享中短债A |
1.1183 |
1.1721 |
1.1174 |
1.1712 |
0.0009 |
0.08% |
| 2024-10-10 |
007245 |
安信鑫日享中短债A |
1.1174 |
1.1712 |
1.1171 |
1.1709 |
0.0003 |
0.03% |
| 2024-10-09 |
007245 |
安信鑫日享中短债A |
1.1171 |
1.1709 |
1.1197 |
1.1735 |
-0.0026 |
-0.23% |
| 2024-10-08 |
007245 |
安信鑫日享中短债A |
1.1197 |
1.1735 |
1.1206 |
1.1744 |
-0.0009 |
-0.08% |
| 2024-09-30 |
007245 |
安信鑫日享中短债A |
1.1206 |
1.1744 |
1.1226 |
1.1764 |
-0.0020 |
-0.18% |
| 2024-09-27 |
007245 |
安信鑫日享中短债A |
1.1226 |
1.1764 |
1.1233 |
1.1771 |
-0.0007 |
-0.06% |
| 2024-09-26 |
007245 |
安信鑫日享中短债A |
1.1233 |
1.1771 |
1.1233 |
1.1771 |
0.0000 |
0.00% |
| 2024-09-25 |
007245 |
安信鑫日享中短债A |
1.1233 |
1.1771 |
1.1232 |
1.1770 |
0.0001 |
0.01% |
| 2024-09-24 |
007245 |
安信鑫日享中短债A |
1.1232 |
1.1770 |
1.1231 |
1.1769 |
0.0001 |
0.01% |
| 2024-09-23 |
007245 |
安信鑫日享中短债A |
1.1231 |
1.1769 |
1.1231 |
1.1769 |
0.0000 |
0.00% |
| 2024-09-20 |
007245 |
安信鑫日享中短债A |
1.1231 |
1.1769 |
1.1231 |
1.1769 |
0.0000 |
0.00% |
| 2024-09-19 |
007245 |
安信鑫日享中短债A |
1.1231 |
1.1769 |
1.1232 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007245 |
安信鑫日享中短债A |
1.1232 |
1.1770 |
1.1228 |
1.1766 |
0.0004 |
0.04% |
| 2024-09-13 |
007245 |
安信鑫日享中短债A |
1.1228 |
1.1766 |
1.1228 |
1.1766 |
0.0000 |
0.00% |
| 2024-09-12 |
007245 |
安信鑫日享中短债A |
1.1228 |
1.1766 |
1.1227 |
1.1765 |
0.0001 |
0.01% |
| 2024-09-11 |
007245 |
安信鑫日享中短债A |
1.1227 |
1.1765 |
1.1227 |
1.1765 |
0.0000 |
0.00% |
| 2024-09-10 |
007245 |
安信鑫日享中短债A |
1.1227 |
1.1765 |
1.1227 |
1.1765 |
0.0000 |
0.00% |
| 2024-09-09 |
007245 |
安信鑫日享中短债A |
1.1227 |
1.1765 |
1.1225 |
1.1763 |
0.0002 |
0.02% |
| 2024-09-06 |
007245 |
安信鑫日享中短债A |
1.1225 |
1.1763 |
1.1225 |
1.1763 |
0.0000 |
0.00% |
| 2024-09-05 |
007245 |
安信鑫日享中短债A |
1.1225 |
1.1763 |
1.1223 |
1.1761 |
0.0002 |
0.02% |
| 2024-09-04 |
007245 |
安信鑫日享中短债A |
1.1223 |
1.1761 |
1.1222 |
1.1760 |
0.0001 |
0.01% |
| 2024-09-03 |
007245 |
安信鑫日享中短债A |
1.1222 |
1.1760 |
1.1220 |
1.1758 |
0.0002 |
0.02% |
| 2024-09-02 |
007245 |
安信鑫日享中短债A |
1.1220 |
1.1758 |
1.1215 |
1.1753 |
0.0005 |
0.04% |
| 2024-08-30 |
007245 |
安信鑫日享中短债A |
1.1215 |
1.1753 |
1.1213 |
1.1751 |
0.0002 |
0.02% |
| 2024-08-29 |
007245 |
安信鑫日享中短债A |
1.1213 |
1.1751 |
1.1211 |
1.1749 |
0.0002 |
0.02% |
| 2024-08-28 |
007245 |
安信鑫日享中短债A |
1.1211 |
1.1749 |
1.1210 |
1.1748 |
0.0001 |
0.01% |
| 2024-08-27 |
007245 |
安信鑫日享中短债A |
1.1210 |
1.1748 |
1.1217 |
1.1755 |
-0.0007 |
-0.06% |
| 2024-08-26 |
007245 |
安信鑫日享中短债A |
1.1217 |
1.1755 |
1.1218 |
1.1756 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007245 |
安信鑫日享中短债A |
1.1218 |
1.1756 |
1.1219 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007245 |
安信鑫日享中短债A |
1.1219 |
1.1757 |
1.1220 |
1.1758 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007245 |
安信鑫日享中短债A |
1.1220 |
1.1758 |
1.1222 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007245 |
安信鑫日享中短债A |
1.1222 |
1.1760 |
1.1223 |
1.1761 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007245 |
安信鑫日享中短债A |
1.1223 |
1.1761 |
1.1222 |
1.1760 |
0.0001 |
0.01% |
| 2024-08-16 |
007245 |
安信鑫日享中短债A |
1.1222 |
1.1760 |
1.1222 |
1.1760 |
0.0000 |
0.00% |
| 2024-08-15 |
007245 |
安信鑫日享中短债A |
1.1222 |
1.1760 |
1.1222 |
1.1760 |
0.0000 |
0.00% |
| 2024-08-14 |
007245 |
安信鑫日享中短债A |
1.1222 |
1.1760 |
1.1215 |
1.1753 |
0.0007 |
0.06% |
| 2024-08-13 |
007245 |
安信鑫日享中短债A |
1.1215 |
1.1753 |
1.1215 |
1.1753 |
0.0000 |
0.00% |
| 2024-08-12 |
007245 |
安信鑫日享中短债A |
1.1215 |
1.1753 |
1.1225 |
1.1763 |
-0.0010 |
-0.09% |
| 2024-08-09 |
007245 |
安信鑫日享中短债A |
1.1225 |
1.1763 |
1.1229 |
1.1767 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007245 |
安信鑫日享中短债A |
1.1229 |
1.1767 |
1.1231 |
1.1769 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007245 |
安信鑫日享中短债A |
1.1231 |
1.1769 |
1.1230 |
1.1768 |
0.0001 |
0.01% |
| 2024-08-06 |
007245 |
安信鑫日享中短债A |
1.1230 |
1.1768 |
1.1232 |
1.1770 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007245 |
安信鑫日享中短债A |
1.1232 |
1.1770 |
1.1229 |
1.1767 |
0.0003 |
0.03% |
| 2024-08-02 |
007245 |
安信鑫日享中短债A |
1.1229 |
1.1767 |
1.1226 |
1.1764 |
0.0003 |
0.03% |
| 2024-07-31 |
007245 |
安信鑫日享中短债A |
1.1223 |
1.1761 |
1.1221 |
1.1759 |
0.0002 |
0.02% |
| 2024-07-30 |
007245 |
安信鑫日享中短债A |
1.1221 |
1.1759 |
1.1219 |
1.1757 |
0.0002 |
0.02% |
| 2024-07-29 |
007245 |
安信鑫日享中短债A |
1.1219 |
1.1757 |
1.1217 |
1.1755 |
0.0002 |
0.02% |
| 2024-07-26 |
007245 |
安信鑫日享中短债A |
1.1217 |
1.1755 |
1.1215 |
1.1753 |
0.0002 |
0.02% |
| 2024-07-25 |
007245 |
安信鑫日享中短债A |
1.1215 |
1.1753 |
1.1213 |
1.1751 |
0.0002 |
0.02% |
| 2024-07-24 |
007245 |
安信鑫日享中短债A |
1.1213 |
1.1751 |
1.1211 |
1.1749 |
0.0002 |
0.02% |
| 2024-07-23 |
007245 |
安信鑫日享中短债A |
1.1211 |
1.1749 |
1.1209 |
1.1747 |
0.0002 |
0.02% |
| 2024-07-22 |
007245 |
安信鑫日享中短债A |
1.1209 |
1.1747 |
1.1205 |
1.1743 |
0.0004 |
0.04% |
| 2024-07-19 |
007245 |
安信鑫日享中短债A |
1.1205 |
1.1743 |
1.1204 |
1.1742 |
0.0001 |
0.01% |
| 2024-07-18 |
007245 |
安信鑫日享中短债A |
1.1204 |
1.1742 |
1.1204 |
1.1742 |
0.0000 |
0.00% |
| 2024-07-17 |
007245 |
安信鑫日享中短债A |
1.1204 |
1.1742 |
1.1203 |
1.1741 |
0.0001 |
0.01% |
| 2024-07-16 |
007245 |
安信鑫日享中短债A |
1.1203 |
1.1741 |
1.1202 |
1.1740 |
0.0001 |
0.01% |
| 2024-07-15 |
007245 |
安信鑫日享中短债A |
1.1202 |
1.1740 |
1.1199 |
1.1737 |
0.0003 |
0.03% |
| 2024-07-12 |
007245 |
安信鑫日享中短债A |
1.1199 |
1.1737 |
1.1198 |
1.1736 |
0.0001 |
0.01% |
| 2024-07-11 |
007245 |
安信鑫日享中短债A |
1.1198 |
1.1736 |
1.1196 |
1.1734 |
0.0002 |
0.02% |
| 2024-07-10 |
007245 |
安信鑫日享中短债A |
1.1196 |
1.1734 |
1.1194 |
1.1732 |
0.0002 |
0.02% |
| 2024-07-09 |
007245 |
安信鑫日享中短债A |
1.1194 |
1.1732 |
1.1192 |
1.1730 |
0.0002 |
0.02% |
| 2024-07-08 |
007245 |
安信鑫日享中短债A |
1.1192 |
1.1730 |
1.1194 |
1.1732 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007245 |
安信鑫日享中短债A |
1.1194 |
1.1732 |
1.1195 |
1.1733 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007245 |
安信鑫日享中短债A |
1.1195 |
1.1733 |
1.1193 |
1.1731 |
0.0002 |
0.02% |
| 2024-07-03 |
007245 |
安信鑫日享中短债A |
1.1193 |
1.1731 |
1.1191 |
1.1729 |
0.0002 |
0.02% |
| 2024-07-02 |
007245 |
安信鑫日享中短债A |
1.1191 |
1.1729 |
1.1190 |
1.1728 |
0.0001 |
0.01% |
| 2024-07-01 |
007245 |
安信鑫日享中短债A |
1.1190 |
1.1728 |
1.1189 |
1.1727 |
0.0001 |
0.01% |
| 2024-06-28 |
007245 |
安信鑫日享中短债A |
1.1189 |
1.1727 |
1.1187 |
1.1725 |
0.0002 |
0.02% |
| 2024-06-27 |
007245 |
安信鑫日享中短债A |
1.1187 |
1.1725 |
1.1185 |
1.1723 |
0.0002 |
0.02% |
| 2024-06-26 |
007245 |
安信鑫日享中短债A |
1.1185 |
1.1723 |
1.1184 |
1.1722 |
0.0001 |
0.01% |
| 2024-06-25 |
007245 |
安信鑫日享中短债A |
1.1184 |
1.1722 |
1.1182 |
1.1720 |
0.0002 |
0.02% |
| 2024-06-24 |
007245 |
安信鑫日享中短债A |
1.1182 |
1.1720 |
1.1180 |
1.1718 |
0.0002 |
0.02% |
| 2024-06-21 |
007245 |
安信鑫日享中短债A |
1.1180 |
1.1718 |
1.1181 |
1.1719 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007245 |
安信鑫日享中短债A |
1.1181 |
1.1719 |
1.1180 |
1.1718 |
0.0001 |
0.01% |
| 2024-06-19 |
007245 |
安信鑫日享中短债A |
1.1180 |
1.1718 |
1.1179 |
1.1717 |
0.0001 |
0.01% |
| 2024-06-18 |
007245 |
安信鑫日享中短债A |
1.1179 |
1.1717 |
1.1178 |
1.1716 |
0.0001 |
0.01% |
| 2024-06-17 |
007245 |
安信鑫日享中短债A |
1.1178 |
1.1716 |
1.1176 |
1.1714 |
0.0002 |
0.02% |
| 2024-06-14 |
007245 |
安信鑫日享中短债A |
1.1176 |
1.1714 |
1.1175 |
1.1713 |
0.0001 |
0.01% |
| 2024-06-13 |
007245 |
安信鑫日享中短债A |
1.1175 |
1.1713 |
1.1175 |
1.1713 |
0.0000 |
0.00% |
| 2024-06-12 |
007245 |
安信鑫日享中短债A |
1.1175 |
1.1713 |
1.1175 |
1.1713 |
0.0000 |
0.00% |
| 2024-06-11 |
007245 |
安信鑫日享中短债A |
1.1175 |
1.1713 |
1.1172 |
1.1710 |
0.0003 |
0.03% |
| 2024-06-07 |
007245 |
安信鑫日享中短债A |
1.1172 |
1.1710 |
1.1171 |
1.1709 |
0.0001 |
0.01% |
| 2024-06-06 |
007245 |
安信鑫日享中短债A |
1.1171 |
1.1709 |
1.1169 |
1.1707 |
0.0002 |
0.02% |
| 2024-06-05 |
007245 |
安信鑫日享中短债A |
1.1169 |
1.1707 |
1.1167 |
1.1705 |
0.0002 |
0.02% |
| 2024-06-04 |
007245 |
安信鑫日享中短债A |
1.1167 |
1.1705 |
1.1166 |
1.1704 |
0.0001 |
0.01% |
| 2024-06-03 |
007245 |
安信鑫日享中短债A |
1.1166 |
1.1704 |
1.1163 |
1.1701 |
0.0003 |
0.03% |
| 2024-05-31 |
007245 |
安信鑫日享中短债A |
1.1163 |
1.1701 |
1.1162 |
1.1700 |
0.0001 |
0.01% |
| 2024-05-30 |
007245 |
安信鑫日享中短债A |
1.1162 |
1.1700 |
1.1161 |
1.1699 |
0.0001 |
0.01% |
| 2024-05-29 |
007245 |
安信鑫日享中短债A |
1.1161 |
1.1699 |
1.1159 |
1.1697 |
0.0002 |
0.02% |
| 2024-05-28 |
007245 |
安信鑫日享中短债A |
1.1159 |
1.1697 |
1.1157 |
1.1695 |
0.0002 |
0.02% |
| 2024-05-27 |
007245 |
安信鑫日享中短债A |
1.1157 |
1.1695 |
1.1156 |
1.1694 |
0.0001 |
0.01% |
| 2024-05-24 |
007245 |
安信鑫日享中短债A |
1.1156 |
1.1694 |
1.1154 |
1.1692 |
0.0002 |
0.02% |
| 2024-05-23 |
007245 |
安信鑫日享中短债A |
1.1154 |
1.1692 |
1.1152 |
1.1690 |
0.0002 |
0.02% |
| 2024-05-22 |
007245 |
安信鑫日享中短债A |
1.1152 |
1.1690 |
1.1150 |
1.1688 |
0.0002 |
0.02% |
| 2024-05-21 |
007245 |
安信鑫日享中短债A |
1.1150 |
1.1688 |
1.1150 |
1.1688 |
0.0000 |
0.00% |
| 2024-05-20 |
007245 |
安信鑫日享中短债A |
1.1150 |
1.1688 |
1.1147 |
1.1685 |
0.0003 |
0.03% |
| 2024-05-17 |
007245 |
安信鑫日享中短债A |
1.1147 |
1.1685 |
1.1146 |
1.1684 |
0.0001 |
0.01% |
| 2024-05-16 |
007245 |
安信鑫日享中短债A |
1.1146 |
1.1684 |
1.1146 |
1.1684 |
0.0000 |
0.00% |
| 2024-05-15 |
007245 |
安信鑫日享中短债A |
1.1146 |
1.1684 |
1.1144 |
1.1682 |
0.0002 |
0.02% |
| 2024-05-14 |
007245 |
安信鑫日享中短债A |
1.1144 |
1.1682 |
1.1141 |
1.1679 |
0.0003 |
0.03% |
| 2024-05-13 |
007245 |
安信鑫日享中短债A |
1.1141 |
1.1679 |
1.1137 |
1.1675 |
0.0004 |
0.04% |
| 2024-05-10 |
007245 |
安信鑫日享中短债A |
1.1137 |
1.1675 |
1.1136 |
1.1674 |
0.0001 |
0.01% |
| 2024-05-09 |
007245 |
安信鑫日享中短债A |
1.1136 |
1.1674 |
1.1137 |
1.1675 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007245 |
安信鑫日享中短债A |
1.1137 |
1.1675 |
1.1135 |
1.1673 |
0.0002 |
0.02% |
| 2024-05-07 |
007245 |
安信鑫日享中短债A |
1.1135 |
1.1673 |
1.1130 |
1.1668 |
0.0005 |
0.04% |
| 2024-05-06 |
007245 |
安信鑫日享中短债A |
1.1130 |
1.1668 |
1.1124 |
1.1662 |
0.0006 |
0.05% |
| 2024-04-30 |
007245 |
安信鑫日享中短债A |
1.1124 |
1.1662 |
1.1115 |
1.1653 |
0.0009 |
0.08% |
| 2024-04-29 |
007245 |
安信鑫日享中短债A |
1.1115 |
1.1653 |
1.1126 |
1.1664 |
-0.0011 |
-0.10% |
| 2024-04-26 |
007245 |
安信鑫日享中短债A |
1.1126 |
1.1664 |
1.1131 |
1.1669 |
-0.0005 |
-0.04% |
| 2024-04-25 |
007245 |
安信鑫日享中短债A |
1.1131 |
1.1669 |
1.1132 |
1.1670 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007245 |
安信鑫日享中短债A |
1.1132 |
1.1670 |
1.1135 |
1.1673 |
-0.0003 |
-0.03% |
| 2024-04-23 |
007245 |
安信鑫日享中短债A |
1.1135 |
1.1673 |
1.1131 |
1.1669 |
0.0004 |
0.04% |
| 2024-04-22 |
007245 |
安信鑫日享中短债A |
1.1131 |
1.1669 |
1.1127 |
1.1665 |
0.0004 |
0.04% |
| 2024-04-19 |
007245 |
安信鑫日享中短债A |
1.1127 |
1.1665 |
1.1124 |
1.1662 |
0.0003 |
0.03% |
| 2024-04-18 |
007245 |
安信鑫日享中短债A |
1.1124 |
1.1662 |
1.1121 |
1.1659 |
0.0003 |
0.03% |
| 2024-04-17 |
007245 |
安信鑫日享中短债A |
1.1121 |
1.1659 |
1.1118 |
1.1656 |
0.0003 |
0.03% |
| 2024-04-16 |
007245 |
安信鑫日享中短债A |
1.1118 |
1.1656 |
1.1118 |
1.1656 |
0.0000 |
0.00% |
| 2024-04-15 |
007245 |
安信鑫日享中短债A |
1.1118 |
1.1656 |
1.1115 |
1.1653 |
0.0003 |
0.03% |
| 2024-04-12 |
007245 |
安信鑫日享中短债A |
1.1115 |
1.1653 |
1.1111 |
1.1649 |
0.0004 |
0.04% |
| 2024-04-11 |
007245 |
安信鑫日享中短债A |
1.1111 |
1.1649 |
1.1108 |
1.1646 |
0.0003 |
0.03% |
| 2024-04-10 |
007245 |
安信鑫日享中短债A |
1.1108 |
1.1646 |
1.1105 |
1.1643 |
0.0003 |
0.03% |
| 2024-04-09 |
007245 |
安信鑫日享中短债A |
1.1105 |
1.1643 |
1.1102 |
1.1640 |
0.0003 |
0.03% |
| 2024-04-08 |
007245 |
安信鑫日享中短债A |
1.1102 |
1.1640 |
1.1097 |
1.1635 |
0.0005 |
0.05% |
| 2024-04-03 |
007245 |
安信鑫日享中短债A |
1.1097 |
1.1635 |
1.1094 |
1.1632 |
0.0003 |
0.03% |
| 2024-04-02 |
007245 |
安信鑫日享中短债A |
1.1094 |
1.1632 |
1.1092 |
1.1630 |
0.0002 |
0.02% |
| 2024-04-01 |
007245 |
安信鑫日享中短债A |
1.1092 |
1.1630 |
1.1090 |
1.1628 |
0.0002 |
0.02% |
| 2024-03-29 |
007245 |
安信鑫日享中短债A |
1.1090 |
1.1628 |
1.1088 |
1.1626 |
0.0002 |
0.02% |
| 2024-03-28 |
007245 |
安信鑫日享中短债A |
1.1088 |
1.1626 |
1.1087 |
1.1625 |
0.0001 |
0.01% |
| 2024-03-27 |
007245 |
安信鑫日享中短债A |
1.1087 |
1.1625 |
1.1086 |
1.1624 |
0.0001 |
0.01% |
| 2024-03-26 |
007245 |
安信鑫日享中短债A |
1.1086 |
1.1624 |
1.1086 |
1.1624 |
0.0000 |
0.00% |
| 2024-03-25 |
007245 |
安信鑫日享中短债A |
1.1086 |
1.1624 |
1.1084 |
1.1622 |
0.0002 |
0.02% |
| 2024-03-22 |
007245 |
安信鑫日享中短债A |
1.1084 |
1.1622 |
1.1082 |
1.1620 |
0.0002 |
0.02% |
| 2024-03-21 |
007245 |
安信鑫日享中短债A |
1.1082 |
1.1620 |
1.1082 |
1.1620 |
0.0000 |
0.00% |
| 2024-03-20 |
007245 |
安信鑫日享中短债A |
1.1082 |
1.1620 |
1.1080 |
1.1618 |
0.0002 |
0.02% |
| 2024-03-19 |
007245 |
安信鑫日享中短债A |
1.1080 |
1.1618 |
1.1078 |
1.1616 |
0.0002 |
0.02% |
| 2024-03-18 |
007245 |
安信鑫日享中短债A |
1.1078 |
1.1616 |
1.1075 |
1.1613 |
0.0003 |
0.03% |
| 2024-03-15 |
007245 |
安信鑫日享中短债A |
1.1075 |
1.1613 |
1.1074 |
1.1612 |
0.0001 |
0.01% |
| 2024-03-14 |
007245 |
安信鑫日享中短债A |
1.1074 |
1.1612 |
1.1075 |
1.1613 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007245 |
安信鑫日享中短债A |
1.1075 |
1.1613 |
1.1080 |
1.1618 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007245 |
安信鑫日享中短债A |
1.1080 |
1.1618 |
1.1083 |
1.1621 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007245 |
安信鑫日享中短债A |
1.1083 |
1.1621 |
1.1081 |
1.1619 |
0.0002 |
0.02% |
| 2024-03-08 |
007245 |
安信鑫日享中短债A |
1.1081 |
1.1619 |
1.1080 |
1.1618 |
0.0001 |
0.01% |
| 2024-03-07 |
007245 |
安信鑫日享中短债A |
1.1080 |
1.1618 |
1.1078 |
1.1616 |
0.0002 |
0.02% |
| 2024-03-06 |
007245 |
安信鑫日享中短债A |
1.1078 |
1.1616 |
1.1077 |
1.1615 |
0.0001 |
0.01% |
| 2024-03-05 |
007245 |
安信鑫日享中短债A |
1.1077 |
1.1615 |
1.1076 |
1.1614 |
0.0001 |
0.01% |
| 2024-03-04 |
007245 |
安信鑫日享中短债A |
1.1076 |
1.1614 |
1.1073 |
1.1611 |
0.0003 |
0.03% |
| 2024-03-01 |
007245 |
安信鑫日享中短债A |
1.1073 |
1.1611 |
1.1075 |
1.1613 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007245 |
安信鑫日享中短债A |
1.1075 |
1.1613 |
1.1071 |
1.1609 |
0.0004 |
0.04% |
| 2024-02-28 |
007245 |
安信鑫日享中短债A |
1.1071 |
1.1609 |
1.1070 |
1.1608 |
0.0001 |
0.01% |
| 2024-02-27 |
007245 |
安信鑫日享中短债A |
1.1070 |
1.1608 |
1.1067 |
1.1605 |
0.0003 |
0.03% |
| 2024-02-26 |
007245 |
安信鑫日享中短债A |
1.1067 |
1.1605 |
1.1062 |
1.1600 |
0.0005 |
0.05% |
| 2024-02-23 |
007245 |
安信鑫日享中短债A |
1.1062 |
1.1600 |
1.1058 |
1.1596 |
0.0004 |
0.04% |
| 2024-02-22 |
007245 |
安信鑫日享中短债A |
1.1058 |
1.1596 |
1.1055 |
1.1593 |
0.0003 |
0.03% |
| 2024-02-21 |
007245 |
安信鑫日享中短债A |
1.1055 |
1.1593 |
1.1053 |
1.1591 |
0.0002 |
0.02% |
| 2024-02-20 |
007245 |
安信鑫日享中短债A |
1.1053 |
1.1591 |
1.1050 |
1.1588 |
0.0003 |
0.03% |
| 2024-02-19 |
007245 |
安信鑫日享中短债A |
1.1050 |
1.1588 |
1.1041 |
1.1579 |
0.0009 |
0.08% |
