安信鑫日享中短債A基金凈值查詢(007245)
今天最新凈值
1.1362
0.0002 0.0200%
2025-05-21
- 累計凈值：1.1900
- 成立日期：2019-05-30
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：63.6534億
- 最近資產(chǎn)：13.05億元
- 基金公司：安信基金
- 基金經(jīng)理：肖芳芳 王濤 任憑 祝璐琛
近一季,安信鑫日享中短債A(007245)基金累計收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007245 |
安信鑫日享中短債A |
1.1362 |
1.1900 |
1.1362 |
1.1900 |
0.0000 |
0.00% |
| 2025-05-20 |
007245 |
安信鑫日享中短債A |
1.1362 |
1.1900 |
1.1360 |
1.1898 |
0.0002 |
0.02% |
| 2025-05-19 |
007245 |
安信鑫日享中短債A |
1.1360 |
1.1898 |
1.1358 |
1.1896 |
0.0002 |
0.02% |
| 2025-05-16 |
007245 |
安信鑫日享中短債A |
1.1358 |
1.1896 |
1.1359 |
1.1897 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007245 |
安信鑫日享中短債A |
1.1359 |
1.1897 |
1.1358 |
1.1896 |
0.0001 |
0.01% |
| 2025-05-14 |
007245 |
安信鑫日享中短債A |
1.1358 |
1.1896 |
1.1356 |
1.1894 |
0.0002 |
0.02% |
| 2025-05-13 |
007245 |
安信鑫日享中短債A |
1.1356 |
1.1894 |
1.1354 |
1.1892 |
0.0002 |
0.02% |
| 2025-05-12 |
007245 |
安信鑫日享中短債A |
1.1354 |
1.1892 |
1.1353 |
1.1891 |
0.0001 |
0.01% |
| 2025-05-09 |
007245 |
安信鑫日享中短債A |
1.1353 |
1.1891 |
1.1350 |
1.1888 |
0.0003 |
0.03% |
| 2025-05-08 |
007245 |
安信鑫日享中短債A |
1.1350 |
1.1888 |
1.1345 |
1.1883 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
007245 |
安信鑫日享中短債A |
1.1345 |
1.1883 |
1.1343 |
1.1881 |
0.0002 |
0.02% |
| 2025-05-06 |
007245 |
安信鑫日享中短債A |
1.1343 |
1.1881 |
1.1340 |
1.1878 |
0.0003 |
0.03% |
| 2025-04-30 |
007245 |
安信鑫日享中短債A |
1.1340 |
1.1878 |
1.1338 |
1.1876 |
0.0002 |
0.02% |
| 2025-04-29 |
007245 |
安信鑫日享中短債A |
1.1338 |
1.1876 |
1.1336 |
1.1874 |
0.0002 |
0.02% |
| 2025-04-28 |
007245 |
安信鑫日享中短債A |
1.1336 |
1.1874 |
1.1333 |
1.1871 |
0.0003 |
0.03% |
| 2025-04-25 |
007245 |
安信鑫日享中短債A |
1.1333 |
1.1871 |
1.1334 |
1.1872 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007245 |
安信鑫日享中短債A |
1.1334 |
1.1872 |
1.1334 |
1.1872 |
0.0000 |
0.00% |
| 2025-04-23 |
007245 |
安信鑫日享中短債A |
1.1334 |
1.1872 |
1.1335 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007245 |
安信鑫日享中短債A |
1.1335 |
1.1873 |
1.1335 |
1.1873 |
0.0000 |
0.00% |
| 2025-04-21 |
007245 |
安信鑫日享中短債A |
1.1335 |
1.1873 |
1.1334 |
1.1872 |
0.0001 |
0.01% |
| 2025-04-18 |
007245 |
安信鑫日享中短債A |
1.1334 |
1.1872 |
1.1334 |
1.1872 |
0.0000 |
0.00% |
| 2025-04-17 |
007245 |
安信鑫日享中短債A |
1.1334 |
1.1872 |
1.1334 |
1.1872 |
0.0000 |
0.00% |
| 2025-04-16 |
007245 |
安信鑫日享中短債A |
1.1334 |
1.1872 |
1.1333 |
1.1871 |
0.0001 |
0.01% |
| 2025-04-15 |
007245 |
安信鑫日享中短債A |
1.1333 |
1.1871 |
1.1333 |
1.1871 |
0.0000 |
0.00% |
| 2025-04-14 |
007245 |
安信鑫日享中短債A |
1.1333 |
1.1871 |
1.1332 |
1.1870 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
007245 |
安信鑫日享中短債A |
1.1332 |
1.1870 |
1.1330 |
1.1868 |
0.0002 |
0.02% |
| 2025-04-10 |
007245 |
安信鑫日享中短債A |
1.1330 |
1.1868 |
1.1331 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007245 |
安信鑫日享中短債A |
1.1331 |
1.1869 |
1.1331 |
1.1869 |
0.0000 |
0.00% |
| 2025-04-08 |
007245 |
安信鑫日享中短債A |
1.1331 |
1.1869 |
1.1331 |
1.1869 |
0.0000 |
0.00% |
| 2025-04-07 |
007245 |
安信鑫日享中短債A |
1.1331 |
1.1869 |
1.1324 |
1.1862 |
0.0007 |
0.06% |
| 2025-04-03 |
007245 |
安信鑫日享中短債A |
1.1324 |
1.1862 |
1.1318 |
1.1856 |
0.0006 |
0.05% |
| 2025-04-02 |
007245 |
安信鑫日享中短債A |
1.1318 |
1.1856 |
1.1317 |
1.1855 |
0.0001 |
0.01% |
| 2025-04-01 |
007245 |
安信鑫日享中短債A |
1.1317 |
1.1855 |
1.1316 |
1.1854 |
0.0001 |
0.01% |
| 2025-03-31 |
007245 |
安信鑫日享中短債A |
1.1316 |
1.1854 |
1.1314 |
1.1852 |
0.0002 |
0.02% |
| 2025-03-28 |
007245 |
安信鑫日享中短債A |
1.1314 |
1.1852 |
1.1312 |
1.1850 |
0.0002 |
0.02% |
| 2025-03-27 |
007245 |
安信鑫日享中短債A |
1.1312 |
1.1850 |
1.1311 |
1.1849 |
0.0001 |
0.01% |
| 2025-03-26 |
007245 |
安信鑫日享中短債A |
1.1311 |
1.1849 |
1.1309 |
1.1847 |
0.0002 |
0.02% |
| 2025-03-25 |
007245 |
安信鑫日享中短債A |
1.1309 |
1.1847 |
1.1307 |
1.1845 |
0.0002 |
0.02% |
| 2025-03-24 |
007245 |
安信鑫日享中短債A |
1.1307 |
1.1845 |
1.1304 |
1.1842 |
0.0003 |
0.03% |
| 2025-03-21 |
007245 |
安信鑫日享中短債A |
1.1304 |
1.1842 |
1.1301 |
1.1839 |
0.0003 |
0.03% |
| 2025-03-20 |
007245 |
安信鑫日享中短債A |
1.1301 |
1.1839 |
1.1297 |
1.1835 |
0.0004 |
0.04% |
| 2025-03-19 |
007245 |
安信鑫日享中短債A |
1.1297 |
1.1835 |
1.1295 |
1.1833 |
0.0002 |
0.02% |
| 2025-03-18 |
007245 |
安信鑫日享中短債A |
1.1295 |
1.1833 |
1.1293 |
1.1831 |
0.0002 |
0.02% |
| 2025-03-17 |
007245 |
安信鑫日享中短債A |
1.1293 |
1.1831 |
1.1293 |
1.1831 |
0.0000 |
0.00% |
| 2025-03-14 |
007245 |
安信鑫日享中短債A |
1.1293 |
1.1831 |
1.1291 |
1.1829 |
0.0002 |
0.02% |
| 2025-03-13 |
007245 |
安信鑫日享中短債A |
1.1291 |
1.1829 |
1.1287 |
1.1825 |
0.0004 |
0.04% |
| 2025-03-12 |
007245 |
安信鑫日享中短債A |
1.1287 |
1.1825 |
1.1286 |
1.1824 |
0.0001 |
0.01% |
| 2025-03-11 |
007245 |
安信鑫日享中短債A |
1.1286 |
1.1824 |
1.1289 |
1.1827 |
-0.0003 |
-0.03% |
| 2025-03-10 |
007245 |
安信鑫日享中短債A |
1.1289 |
1.1827 |
1.1289 |
1.1827 |
0.0000 |
0.00% |
| 2025-03-07 |
007245 |
安信鑫日享中短債A |
1.1289 |
1.1827 |
1.1293 |
1.1831 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007245 |
安信鑫日享中短債A |
1.1293 |
1.1831 |
1.1293 |
1.1831 |
0.0000 |
0.00% |
| 2025-03-05 |
007245 |
安信鑫日享中短債A |
1.1293 |
1.1831 |
1.1292 |
1.1830 |
0.0001 |
0.01% |
| 2025-03-04 |
007245 |
安信鑫日享中短債A |
1.1292 |
1.1830 |
1.1290 |
1.1828 |
0.0002 |
0.02% |
| 2025-03-03 |
007245 |
安信鑫日享中短債A |
1.1290 |
1.1828 |
1.1287 |
1.1825 |
0.0003 |
0.03% |
| 2025-02-28 |
007245 |
安信鑫日享中短債A |
1.1287 |
1.1825 |
1.1288 |
1.1826 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007245 |
安信鑫日享中短債A |
1.1288 |
1.1826 |
1.1290 |
1.1828 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007245 |
安信鑫日享中短債A |
1.1290 |
1.1828 |
1.1289 |
1.1827 |
0.0001 |
0.01% |
| 2025-02-25 |
007245 |
安信鑫日享中短債A |
1.1289 |
1.1827 |
1.1292 |
1.1830 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007245 |
安信鑫日享中短債A |
1.1292 |
1.1830 |
1.1297 |
1.1835 |
-0.0005 |
-0.04% |
