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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

安信鑫日享中短債A基金凈值查詢(007245)

今天最新凈值 1.1363 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1901
  • 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)：71.33億
  • 基金公司：安信基金
  • 基金經(jīng)理：肖芳芳 王濤 任憑 祝璐琛
近半年安信鑫日享中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,安信鑫日享中短債A(007245)基金累計(jì)收益率1.07%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 007245 安信鑫日享中短債A 1.1363 1.1901 1.1362 1.1900 0.0001 0.01%
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%
2025-02-21 007245 安信鑫日享中短債A 1.1297 1.1835 1.1300 1.1838 -0.0003 -0.03%
2025-02-20 007245 安信鑫日享中短債A 1.1300 1.1838 1.1302 1.1840 -0.0002 -0.02%
2025-02-19 007245 安信鑫日享中短債A 1.1302 1.1840 1.1302 1.1840 0.0000 0.00%
2025-02-18 007245 安信鑫日享中短債A 1.1302 1.1840 1.1305 1.1843 -0.0003 -0.03%
2025-02-17 007245 安信鑫日享中短債A 1.1305 1.1843 1.1306 1.1844 -0.0001 -0.01%
2025-02-14 007245 安信鑫日享中短債A 1.1306 1.1844 1.1309 1.1847 -0.0003 -0.03%
2025-02-13 007245 安信鑫日享中短債A 1.1309 1.1847 1.1309 1.1847 0.0000 0.00%
2025-02-12 007245 安信鑫日享中短債A 1.1309 1.1847 1.1309 1.1847 0.0000 0.00%
2025-02-11 007245 安信鑫日享中短債A 1.1309 1.1847 1.1309 1.1847 0.0000 0.00%
2025-02-10 007245 安信鑫日享中短債A 1.1309 1.1847 1.1309 1.1847 0.0000 0.00%
2025-02-07 007245 安信鑫日享中短債A 1.1309 1.1847 1.1307 1.1845 0.0002 0.02%
2025-02-06 007245 安信鑫日享中短債A 1.1307 1.1845 1.1304 1.1842 0.0003 0.03%
2025-02-05 007245 安信鑫日享中短債A 1.1304 1.1842 1.1299 1.1837 0.0005 0.04%
2025-01-27 007245 安信鑫日享中短債A 1.1299 1.1837 1.1292 1.1830 0.0007 0.06%
2025-01-22 007245 安信鑫日享中短債A 1.1296 1.1834 1.1295 1.1833 0.0001 0.01%
2025-01-14 007245 安信鑫日享中短債A 1.1306 1.1844 1.1310 1.1848 -0.0004 -0.04%
2025-01-13 007245 安信鑫日享中短債A 1.1310 1.1848 1.1311 1.1849 -0.0001 -0.01%
2025-01-10 007245 安信鑫日享中短債A 1.1311 1.1849 1.1314 1.1852 -0.0003 -0.03%
2025-01-09 007245 安信鑫日享中短債A 1.1314 1.1852 1.1314 1.1852 0.0000 0.00%
2025-01-08 007245 安信鑫日享中短債A 1.1314 1.1852 1.1314 1.1852 0.0000 0.00%
2025-01-07 007245 安信鑫日享中短債A 1.1314 1.1852 1.1314 1.1852 0.0000 0.00%
2025-01-06 007245 安信鑫日享中短債A 1.1314 1.1852 1.1311 1.1849 0.0003 0.03%
2025-01-03 007245 安信鑫日享中短債A 1.1311 1.1849 1.1307 1.1845 0.0004 0.04%
2025-01-02 007245 安信鑫日享中短債A 1.1307 1.1845 1.1301 1.1839 0.0006 0.05%
2024-12-31 007245 安信鑫日享中短債A 1.1301 1.1839 1.1299 1.1837 0.0002 0.02%
2024-12-26 007245 安信鑫日享中短債A 1.1293 1.1831 1.1295 1.1833 -0.0002 -0.02%
2024-12-25 007245 安信鑫日享中短債A 1.1295 1.1833 1.1296 1.1834 -0.0001 -0.01%
2024-12-24 007245 安信鑫日享中短債A 1.1296 1.1834 1.1296 1.1834 0.0000 0.00%
2024-12-23 007245 安信鑫日享中短債A 1.1296 1.1834 1.1293 1.1831 0.0003 0.03%
2024-12-20 007245 安信鑫日享中短債A 1.1293 1.1831 1.1291 1.1829 0.0002 0.02%
2024-12-19 007245 安信鑫日享中短債A 1.1291 1.1829 1.1292 1.1830 -0.0001 -0.01%
2024-12-18 007245 安信鑫日享中短債A 1.1292 1.1830 1.1292 1.1830 0.0000 0.00%
2024-12-17 007245 安信鑫日享中短債A 1.1292 1.1830 1.1293 1.1831 -0.0001 -0.01%
2024-12-16 007245 安信鑫日享中短債A 1.1293 1.1831 1.1289 1.1827 0.0004 0.04%
2024-12-13 007245 安信鑫日享中短債A 1.1289 1.1827 1.1284 1.1822 0.0005 0.04%
2024-12-12 007245 安信鑫日享中短債A 1.1284 1.1822 1.1283 1.1821 0.0001 0.01%
2024-12-11 007245 安信鑫日享中短債A 1.1283 1.1821 1.1283 1.1821 0.0000 0.00%
2024-12-10 007245 安信鑫日享中短債A 1.1283 1.1821 1.1278 1.1816 0.0005 0.04%
2024-12-09 007245 安信鑫日享中短債A 1.1278 1.1816 1.1276 1.1814 0.0002 0.02%
2024-12-06 007245 安信鑫日享中短債A 1.1276 1.1814 1.1274 1.1812 0.0002 0.02%
2024-12-05 007245 安信鑫日享中短債A 1.1274 1.1812 1.1271 1.1809 0.0003 0.03%
2024-12-04 007245 安信鑫日享中短債A 1.1271 1.1809 1.1268 1.1806 0.0003 0.03%
2024-12-03 007245 安信鑫日享中短債A 1.1268 1.1806 1.1265 1.1803 0.0003 0.03%
2024-12-02 007245 安信鑫日享中短債A 1.1265 1.1803 1.1257 1.1795 0.0008 0.07%
2024-11-29 007245 安信鑫日享中短債A 1.1257 1.1795 1.1253 1.1791 0.0004 0.04%
2024-11-28 007245 安信鑫日享中短債A 1.1253 1.1791 1.1251 1.1789 0.0002 0.02%
2024-11-27 007245 安信鑫日享中短債A 1.1251 1.1789 1.1249 1.1787 0.0002 0.02%
2024-11-26 007245 安信鑫日享中短債A 1.1249 1.1787 1.1247 1.1785 0.0002 0.02%
2024-11-25 007245 安信鑫日享中短債A 1.1247 1.1785 1.1244 1.1782 0.0003 0.03%