近一季安信鑫日享中短债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 |
| 2025-12-17 |
安信鑫日享中短债C |
1.1268 |
0.01% |
| 2025-12-16 |
安信鑫日享中短债C |
1.1267 |
0.00% |
| 2025-12-15 |
安信鑫日享中短债C |
1.1267 |
0.00% |
| 2025-12-12 |
安信鑫日享中短债C |
1.1267 |
0.00% |
| 2025-12-11 |
安信鑫日享中短债C |
1.1267 |
0.02% |
| 2025-12-10 |
安信鑫日享中短债C |
1.1265 |
0.01% |
| 2025-12-09 |
安信鑫日享中短债C |
1.1264 |
0.01% |
| 2025-12-08 |
安信鑫日享中短债C |
1.1263 |
0.00% |
| 2025-12-05 |
安信鑫日享中短债C |
1.1263 |
0.00% |
| 2025-12-04 |
安信鑫日享中短债C |
1.1263 |
-0.03% |
| 2025-12-03 |
安信鑫日享中短债C |
1.1266 |
-0.01% |
| 2025-12-02 |
安信鑫日享中短债C |
1.1267 |
-0.01% |
| 2025-12-01 |
安信鑫日享中短债C |
1.1268 |
0.01% |
| 2025-11-28 |
安信鑫日享中短债C |
1.1267 |
0.01% |
| 2025-11-27 |
安信鑫日享中短债C |
1.1266 |
-0.01% |
| 2025-11-26 |
安信鑫日享中短债C |
1.1267 |
-0.03% |
| 2025-11-25 |
安信鑫日享中短债C |
1.1270 |
0.00% |
| 2025-11-24 |
安信鑫日享中短债C |
1.1270 |
0.01% |
| 2025-11-21 |
安信鑫日享中短债C |
1.1269 |
-0.01% |
| 2025-11-20 |
安信鑫日享中短债C |
1.1270 |
0.01% |
| 2025-11-19 |
安信鑫日享中短债C |
1.1269 |
0.00% |
| 2025-11-18 |
安信鑫日享中短债C |
1.1269 |
0.02% |
| 2025-11-17 |
安信鑫日享中短债C |
1.1267 |
0.01% |
| 2025-11-14 |
安信鑫日享中短债C |
1.1266 |
0.01% |
| 2025-11-13 |
安信鑫日享中短债C |
1.1265 |
0.00% |
| 2025-11-12 |
安信鑫日享中短债C |
1.1265 |
0.02% |
| 2025-11-11 |
安信鑫日享中短债C |
1.1263 |
0.01% |
| 2025-11-10 |
安信鑫日享中短债C |
1.1262 |
0.01% |
| 2025-11-07 |
安信鑫日享中短债C |
1.1261 |
-0.01% |
| 2025-11-06 |
安信鑫日享中短债C |
1.1262 |
-0.01% |
| 2025-11-05 |
安信鑫日享中短债C |
1.1263 |
0.01% |
| 2025-11-04 |
安信鑫日享中短债C |
1.1262 |
0.01% |
| 2025-11-03 |
安信鑫日享中短债C |
1.1261 |
0.02% |
| 2025-10-31 |
安信鑫日享中短债C |
1.1259 |
0.03% |
| 2025-10-30 |
安信鑫日享中短债C |
1.1256 |
0.03% |
| 2025-10-29 |
安信鑫日享中短债C |
1.1253 |
0.02% |
| 2025-10-28 |
安信鑫日享中短债C |
1.1251 |
0.04% |
| 2025-10-27 |
安信鑫日享中短债C |
1.1247 |
0.03% |
| 2025-10-24 |
安信鑫日享中短债C |
1.1244 |
0.01% |
| 2025-10-23 |
安信鑫日享中短债C |
1.1243 |
0.02% |
| 2025-10-22 |
安信鑫日享中短债C |
1.1241 |
0.01% |
| 2025-10-21 |
安信鑫日享中短债C |
1.1240 |
0.01% |
| 2025-10-20 |
安信鑫日享中短债C |
1.1239 |
0.02% |
| 2025-10-17 |
安信鑫日享中短债C |
1.1237 |
0.02% |
| 2025-10-16 |
安信鑫日享中短债C |
1.1235 |
0.02% |
| 2025-10-15 |
安信鑫日享中短债C |
1.1233 |
0.00% |
| 2025-10-14 |
安信鑫日享中短债C |
1.1233 |
0.01% |
| 2025-10-13 |
安信鑫日享中短债C |
1.1232 |
0.04% |
| 2025-10-10 |
安信鑫日享中短债C |
1.1228 |
0.01% |
| 2025-10-09 |
安信鑫日享中短债C |
1.1227 |
0.04% |
| 2025-09-30 |
安信鑫日享中短债C |
1.1222 |
0.02% |
| 2025-09-29 |
安信鑫日享中短债C |
1.1220 |
0.04% |
| 2025-09-26 |
安信鑫日享中短债C |
1.1216 |
0.00% |
| 2025-09-25 |
安信鑫日享中短债C |
1.1216 |
-0.04% |
| 2025-09-24 |
安信鑫日享中短债C |
1.1220 |
-0.04% |
| 2025-09-23 |
安信鑫日享中短债C |
1.1225 |
-0.02% |
| 2025-09-22 |
安信鑫日享中短债C |
1.1227 |
0.00% |
| 2025-09-19 |
安信鑫日享中短债C |
1.1227 |
0.00% |
| 2025-09-18 |
安信鑫日享中短债C |
1.1227 |
0.00% |
