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 |
2024-04-30 |
安信鑫日享中短债C |
1.0983 |
0.08% |
2024-04-29 |
安信鑫日享中短债C |
1.0974 |
-0.10% |
2024-04-26 |
安信鑫日享中短债C |
1.0985 |
-0.05% |
2024-04-25 |
安信鑫日享中短债C |
1.0991 |
0.00% |
2024-04-24 |
安信鑫日享中短债C |
1.0991 |
-0.04% |
2024-04-23 |
安信鑫日享中短债C |
1.0995 |
0.04% |
2024-04-22 |
安信鑫日享中短债C |
1.0991 |
0.04% |
2024-04-19 |
安信鑫日享中短债C |
1.0987 |
0.03% |
2024-04-18 |
安信鑫日享中短债C |
1.0984 |
0.03% |
2024-04-17 |
安信鑫日享中短债C |
1.0981 |
0.03% |
2024-04-16 |
安信鑫日享中短债C |
1.0978 |
0.00% |
2024-04-15 |
安信鑫日享中短债C |
1.0978 |
0.02% |
2024-04-12 |
安信鑫日享中短债C |
1.0976 |
0.04% |
2024-04-11 |
安信鑫日享中短债C |
1.0972 |
0.03% |
2024-04-10 |
安信鑫日享中短债C |
1.0969 |
0.03% |
2024-04-09 |
安信鑫日享中短债C |
1.0966 |
0.03% |
2024-04-08 |
安信鑫日享中短债C |
1.0963 |
0.04% |