近一月安信鑫日享中短债C基金净值查询
查询指定日期范围安信鑫日享中短债C007246净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信鑫日享中短债C |
1.1451 |
0.01% |
| 2026-09-14 |
安信鑫日享中短债C |
1.1450 |
0.02% |
| 2026-09-11 |
安信鑫日享中短债C |
1.1448 |
0.01% |
| 2026-09-10 |
安信鑫日享中短债C |
1.1447 |
0.00% |
| 2026-09-09 |
安信鑫日享中短债C |
1.1447 |
0.00% |
| 2026-09-08 |
安信鑫日享中短债C |
1.1447 |
0.01% |
| 2026-09-07 |
安信鑫日享中短债C |
1.1446 |
0.02% |
| 2026-09-04 |
安信鑫日享中短债C |
1.1444 |
0.01% |
| 2026-09-03 |
安信鑫日享中短债C |
1.1443 |
0.02% |
| 2026-09-02 |
安信鑫日享中短债C |
1.1441 |
0.01% |
| 2026-09-01 |
安信鑫日享中短债C |
1.1440 |
0.01% |
| 2026-08-31 |
安信鑫日享中短债C |
1.1439 |
0.00% |
| 2026-08-28 |
安信鑫日享中短债C |
1.1439 |
0.00% |
| 2026-08-27 |
安信鑫日享中短债C |
1.1439 |
-0.01% |
| 2026-08-26 |
安信鑫日享中短债C |
1.1440 |
0.01% |
| 2026-08-25 |
安信鑫日享中短债C |
1.1439 |
0.00% |
| 2026-08-24 |
安信鑫日享中短债C |
1.1439 |
0.02% |
| 2026-08-21 |
安信鑫日享中短债C |
1.1437 |
0.00% |
| 2026-08-20 |
安信鑫日享中短债C |
1.1437 |
0.00% |
| 2026-08-19 |
安信鑫日享中短债C |
1.1437 |
0.00% |
| 2026-08-18 |
安信鑫日享中短债C |
1.1437 |
0.02% |
| 2026-08-17 |
安信鑫日享中短债C |
1.1435 |
0.01% |
