近一季安信鑫日享中短债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% |
| 2024-03-26 |
安信鑫日享中短债A |
1.1086 |
0.00% |
| 2024-03-25 |
安信鑫日享中短债A |
1.1086 |
0.02% |
| 2024-03-22 |
安信鑫日享中短债A |
1.1084 |
0.02% |
| 2024-03-21 |
安信鑫日享中短债A |
1.1082 |
0.00% |
| 2024-03-20 |
安信鑫日享中短债A |
1.1082 |
0.02% |
| 2024-03-19 |
安信鑫日享中短债A |
1.1080 |
0.02% |
| 2024-03-18 |
安信鑫日享中短债A |
1.1078 |
0.03% |
| 2024-03-15 |
安信鑫日享中短债A |
1.1075 |
0.01% |
| 2024-03-14 |
安信鑫日享中短债A |
1.1074 |
-0.01% |
| 2024-03-13 |
安信鑫日享中短债A |
1.1075 |
-0.05% |
| 2024-03-12 |
安信鑫日享中短债A |
1.1080 |
-0.03% |
| 2024-03-11 |
安信鑫日享中短债A |
1.1083 |
0.02% |
| 2024-03-08 |
安信鑫日享中短债A |
1.1081 |
0.01% |
| 2024-03-07 |
安信鑫日享中短债A |
1.1080 |
0.02% |
| 2024-03-06 |
安信鑫日享中短债A |
1.1078 |
0.01% |
| 2024-03-05 |
安信鑫日享中短债A |
1.1077 |
0.01% |
| 2024-03-04 |
安信鑫日享中短债A |
1.1076 |
0.03% |
| 2024-03-01 |
安信鑫日享中短债A |
1.1073 |
-0.02% |
| 2024-02-29 |
安信鑫日享中短债A |
1.1075 |
0.04% |
| 2024-02-28 |
安信鑫日享中短债A |
1.1071 |
0.01% |
| 2024-02-27 |
安信鑫日享中短债A |
1.1070 |
0.03% |
| 2024-02-26 |
安信鑫日享中短债A |
1.1067 |
0.05% |
| 2024-02-23 |
安信鑫日享中短债A |
1.1062 |
0.04% |
| 2024-02-22 |
安信鑫日享中短债A |
1.1058 |
0.03% |
| 2024-02-21 |
安信鑫日享中短债A |
1.1055 |
0.02% |
| 2024-02-20 |
安信鑫日享中短债A |
1.1053 |
0.03% |
| 2024-02-19 |
安信鑫日享中短债A |
1.1050 |
0.08% |
| 2024-02-08 |
安信鑫日享中短债A |
1.1041 |
0.02% |
| 2024-02-07 |
安信鑫日享中短债A |
1.1039 |
0.01% |
| 2024-02-06 |
安信鑫日享中短债A |
1.1038 |
-0.01% |
| 2024-02-05 |
安信鑫日享中短债A |
1.1039 |
0.05% |
| 2024-02-02 |
安信鑫日享中短债A |
1.1034 |
0.02% |
| 2024-02-01 |
安信鑫日享中短债A |
1.1032 |
0.03% |
| 2024-01-31 |
安信鑫日享中短债A |
1.1029 |
0.04% |
| 2024-01-30 |
安信鑫日享中短债A |
1.1025 |
0.03% |
| 2024-01-29 |
安信鑫日享中短债A |
1.1022 |
0.04% |
