近一月安信鑫日享中短债A基金净值查询
查询指定日期范围安信鑫日享中短债A007245净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
安信鑫日享中短债A |
1.1126 |
-0.04% |
2024-04-25 |
安信鑫日享中短债A |
1.1131 |
-0.01% |
2024-04-24 |
安信鑫日享中短债A |
1.1132 |
-0.03% |
2024-04-23 |
安信鑫日享中短债A |
1.1135 |
0.04% |
2024-04-22 |
安信鑫日享中短债A |
1.1131 |
0.04% |
2024-04-19 |
安信鑫日享中短债A |
1.1127 |
0.03% |
2024-04-18 |
安信鑫日享中短债A |
1.1124 |
0.03% |
2024-04-17 |
安信鑫日享中短债A |
1.1121 |
0.03% |
2024-04-16 |
安信鑫日享中短债A |
1.1118 |
0.00% |
2024-04-15 |
安信鑫日享中短债A |
1.1118 |
0.03% |
2024-04-12 |
安信鑫日享中短债A |
1.1115 |
0.04% |
2024-04-11 |
安信鑫日享中短债A |
1.1111 |
0.03% |
2024-04-10 |
安信鑫日享中短债A |
1.1108 |
0.03% |
2024-04-09 |
安信鑫日享中短债A |
1.1105 |
0.03% |
2024-04-08 |
安信鑫日享中短债A |
1.1102 |
0.05% |
2024-04-03 |
安信鑫日享中短债A |
1.1097 |
0.03% |
2024-04-02 |
安信鑫日享中短债A |
1.1094 |
0.02% |
2024-04-01 |
安信鑫日享中短债A |
1.1092 |
0.02% |
2024-03-29 |
安信鑫日享中短债A |
1.1090 |
0.02% |
2024-03-28 |
安信鑫日享中短债A |
1.1088 |
0.01% |
2024-03-27 |
安信鑫日享中短债A |
1.1087 |
0.01% |