安信鑫日享中短债C基金净值查询(007246)
今天最新净值
1.1142
0.0001 0.0100%
2025-02-10
- 累计净值：1.1675
- 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：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0.69%
| 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 |
007246 |
安信鑫日享中短债C |
1.1142 |
1.1675 |
1.1142 |
1.1675 |
0.0000 |
0.00% |
| 2025-02-07 |
007246 |
安信鑫日享中短债C |
1.1142 |
1.1675 |
1.1141 |
1.1674 |
0.0001 |
0.01% |
| 2025-02-06 |
007246 |
安信鑫日享中短债C |
1.1141 |
1.1674 |
1.1138 |
1.1671 |
0.0003 |
0.03% |
| 2025-02-05 |
007246 |
安信鑫日享中短债C |
1.1138 |
1.1671 |
1.1135 |
1.1668 |
0.0003 |
0.03% |
| 2025-01-27 |
007246 |
安信鑫日享中短债C |
1.1135 |
1.1668 |
1.1129 |
1.1662 |
0.0006 |
0.05% |
| 2025-01-22 |
007246 |
安信鑫日享中短债C |
1.1133 |
1.1666 |
1.1132 |
1.1665 |
0.0001 |
0.01% |
| 2025-01-14 |
007246 |
安信鑫日享中短债C |
1.1143 |
1.1676 |
1.1147 |
1.1680 |
-0.0004 |
-0.04% |
| 2025-01-13 |
007246 |
安信鑫日享中短债C |
1.1147 |
1.1680 |
1.1148 |
1.1681 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007246 |
安信鑫日享中短债C |
1.1148 |
1.1681 |
1.1151 |
1.1684 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007246 |
安信鑫日享中短债C |
1.1151 |
1.1684 |
1.1152 |
1.1685 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
007246 |
安信鑫日享中短债C |
1.1152 |
1.1685 |
1.1152 |
1.1685 |
0.0000 |
0.00% |
| 2025-01-07 |
007246 |
安信鑫日享中短债C |
1.1152 |
1.1685 |
1.1152 |
1.1685 |
0.0000 |
0.00% |
| 2025-01-06 |
007246 |
安信鑫日享中短债C |
1.1152 |
1.1685 |
1.1149 |
1.1682 |
0.0003 |
0.03% |
| 2025-01-03 |
007246 |
安信鑫日享中短债C |
1.1149 |
1.1682 |
1.1145 |
1.1678 |
0.0004 |
0.04% |
| 2025-01-02 |
007246 |
安信鑫日享中短债C |
1.1145 |
1.1678 |
1.1140 |
1.1673 |
0.0005 |
0.04% |
| 2024-12-31 |
007246 |
安信鑫日享中短债C |
1.1140 |
1.1673 |
1.1137 |
1.1670 |
0.0003 |
0.03% |
| 2024-12-26 |
007246 |
安信鑫日享中短债C |
1.1132 |
1.1665 |
1.1134 |
1.1667 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007246 |
安信鑫日享中短债C |
1.1134 |
1.1667 |
1.1135 |
1.1668 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007246 |
安信鑫日享中短债C |
1.1135 |
1.1668 |
1.1135 |
1.1668 |
0.0000 |
0.00% |
| 2024-12-23 |
007246 |
安信鑫日享中短债C |
1.1135 |
1.1668 |
1.1132 |
1.1665 |
0.0003 |
0.03% |
| 2024-12-20 |
007246 |
安信鑫日享中短债C |
1.1132 |
1.1665 |
1.1130 |
1.1663 |
0.0002 |
0.02% |
| 2024-12-19 |
007246 |
安信鑫日享中短债C |
1.1130 |
1.1663 |
1.1131 |
1.1664 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007246 |
安信鑫日享中短债C |
1.1131 |
1.1664 |
1.1131 |
1.1664 |
0.0000 |
0.00% |
| 2024-12-17 |
007246 |
安信鑫日享中短债C |
1.1131 |
1.1664 |
1.1132 |
1.1665 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007246 |
安信鑫日享中短债C |
1.1132 |
1.1665 |
1.1128 |
1.1661 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
007246 |
安信鑫日享中短债C |
1.1128 |
1.1661 |
1.1124 |
1.1657 |
0.0004 |
0.04% |
| 2024-12-12 |
007246 |
安信鑫日享中短债C |
1.1124 |
1.1657 |
1.1123 |
1.1656 |
0.0001 |
0.01% |
| 2024-12-11 |
007246 |
安信鑫日享中短债C |
1.1123 |
1.1656 |
1.1123 |
1.1656 |
0.0000 |
0.00% |
| 2024-12-10 |
007246 |
安信鑫日享中短债C |
1.1123 |
1.1656 |
1.1118 |
1.1651 |
0.0005 |
0.04% |
| 2024-12-09 |
007246 |
安信鑫日享中短债C |
1.1118 |
1.1651 |
1.1116 |
1.1649 |
0.0002 |
0.02% |
| 2024-12-06 |
007246 |
安信鑫日享中短债C |
1.1116 |
1.1649 |
1.1114 |
1.1647 |
0.0002 |
0.02% |
| 2024-12-05 |
007246 |
安信鑫日享中短债C |
1.1114 |
1.1647 |
1.1112 |
1.1645 |
0.0002 |
0.02% |
| 2024-12-04 |
007246 |
安信鑫日享中短债C |
1.1112 |
1.1645 |
1.1109 |
1.1642 |
0.0003 |
0.03% |
| 2024-12-03 |
007246 |
安信鑫日享中短债C |
1.1109 |
1.1642 |
1.1106 |
1.1639 |
0.0003 |
0.03% |
| 2024-12-02 |
007246 |
安信鑫日享中短债C |
1.1106 |
1.1639 |
1.1098 |
1.1631 |
0.0008 |
0.07% |
| 2024-11-29 |
007246 |
安信鑫日享中短债C |
1.1098 |
1.1631 |
1.1094 |
1.1627 |
0.0004 |
0.04% |
| 2024-11-28 |
007246 |
安信鑫日享中短债C |
1.1094 |
1.1627 |
1.1092 |
1.1625 |
0.0002 |
0.02% |
| 2024-11-27 |
007246 |
安信鑫日享中短债C |
1.1092 |
1.1625 |
1.1090 |
1.1623 |
0.0002 |
0.02% |
| 2024-11-26 |
007246 |
安信鑫日享中短债C |
1.1090 |
1.1623 |
1.1089 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-25 |
007246 |
安信鑫日享中短债C |
1.1089 |
1.1622 |
1.1086 |
1.1619 |
0.0003 |
0.03% |
| 2024-11-22 |
007246 |
安信鑫日享中短债C |
1.1086 |
1.1619 |
1.1084 |
1.1617 |
0.0002 |
0.02% |
| 2024-11-21 |
007246 |
安信鑫日享中短债C |
1.1084 |
1.1617 |
1.1083 |
1.1616 |
0.0001 |
0.01% |
| 2024-11-20 |
007246 |
安信鑫日享中短债C |
1.1083 |
1.1616 |
1.1082 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-19 |
007246 |
安信鑫日享中短债C |
1.1082 |
1.1615 |
1.1081 |
1.1614 |
0.0001 |
0.01% |
| 2024-11-18 |
007246 |
安信鑫日享中短债C |
1.1081 |
1.1614 |
1.1079 |
1.1612 |
0.0002 |
0.02% |
| 2024-11-15 |
007246 |
安信鑫日享中短债C |
1.1079 |
1.1612 |
1.1077 |
1.1610 |
0.0002 |
0.02% |
| 2024-11-14 |
007246 |
安信鑫日享中短债C |
1.1077 |
1.1610 |
1.1076 |
1.1609 |
0.0001 |
0.01% |
| 2024-11-13 |
007246 |
安信鑫日享中短债C |
1.1076 |
1.1609 |
1.1073 |
1.1606 |
0.0003 |
0.03% |
| 2024-11-12 |
007246 |
安信鑫日享中短债C |
1.1073 |
1.1606 |
1.1071 |
1.1604 |
0.0002 |
0.02% |
| 2024-11-11 |
007246 |
安信鑫日享中短债C |
1.1071 |
1.1604 |
1.1068 |
1.1601 |
0.0003 |
0.03% |
