安信鑫日享中短債C基金凈值查詢(007246)
今天最新凈值
1.1185
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1718
- 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：64.5404億
- 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
近一季,安信鑫日享中短債C(007246)基金累計(jì)收益率0.48%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007246 |
安信鑫日享中短債C |
1.1186 |
1.1719 |
1.1185 |
1.1718 |
0.0001 |
0.01% |
| 2025-05-20 |
007246 |
安信鑫日享中短債C |
1.1185 |
1.1718 |
1.1184 |
1.1717 |
0.0001 |
0.01% |
| 2025-05-19 |
007246 |
安信鑫日享中短債C |
1.1184 |
1.1717 |
1.1182 |
1.1715 |
0.0002 |
0.02% |
| 2025-05-16 |
007246 |
安信鑫日享中短債C |
1.1182 |
1.1715 |
1.1183 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007246 |
安信鑫日享中短債C |
1.1183 |
1.1716 |
1.1182 |
1.1715 |
0.0001 |
0.01% |
| 2025-05-14 |
007246 |
安信鑫日享中短債C |
1.1182 |
1.1715 |
1.1180 |
1.1713 |
0.0002 |
0.02% |
| 2025-05-13 |
007246 |
安信鑫日享中短債C |
1.1180 |
1.1713 |
1.1178 |
1.1711 |
0.0002 |
0.02% |
| 2025-05-12 |
007246 |
安信鑫日享中短債C |
1.1178 |
1.1711 |
1.1178 |
1.1711 |
0.0000 |
0.00% |
| 2025-05-09 |
007246 |
安信鑫日享中短債C |
1.1178 |
1.1711 |
1.1175 |
1.1708 |
0.0003 |
0.03% |
| 2025-05-08 |
007246 |
安信鑫日享中短債C |
1.1175 |
1.1708 |
1.1170 |
1.1703 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
007246 |
安信鑫日享中短債C |
1.1170 |
1.1703 |
1.1168 |
1.1701 |
0.0002 |
0.02% |
| 2025-05-06 |
007246 |
安信鑫日享中短債C |
1.1168 |
1.1701 |
1.1167 |
1.1700 |
0.0001 |
0.01% |
| 2025-04-30 |
007246 |
安信鑫日享中短債C |
1.1167 |
1.1700 |
1.1165 |
1.1698 |
0.0002 |
0.02% |
| 2025-04-29 |
007246 |
安信鑫日享中短債C |
1.1165 |
1.1698 |
1.1163 |
1.1696 |
0.0002 |
0.02% |
| 2025-04-28 |
007246 |
安信鑫日享中短債C |
1.1163 |
1.1696 |
1.1161 |
1.1694 |
0.0002 |
0.02% |
| 2025-04-25 |
007246 |
安信鑫日享中短債C |
1.1161 |
1.1694 |
1.1161 |
1.1694 |
0.0000 |
0.00% |
| 2025-04-24 |
007246 |
安信鑫日享中短債C |
1.1161 |
1.1694 |
1.1162 |
1.1695 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007246 |
安信鑫日享中短債C |
1.1162 |
1.1695 |
1.1163 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007246 |
安信鑫日享中短債C |
1.1163 |
1.1696 |
1.1163 |
1.1696 |
0.0000 |
0.00% |
| 2025-04-21 |
007246 |
安信鑫日享中短債C |
1.1163 |
1.1696 |
1.1162 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-18 |
007246 |
安信鑫日享中短債C |
1.1162 |
1.1695 |
1.1162 |
1.1695 |
0.0000 |
0.00% |
| 2025-04-17 |
007246 |
安信鑫日享中短債C |
1.1162 |
1.1695 |
1.1162 |
1.1695 |
0.0000 |
0.00% |
| 2025-04-16 |
007246 |
安信鑫日享中短債C |
1.1162 |
1.1695 |
1.1161 |
1.1694 |
0.0001 |
0.01% |
| 2025-04-15 |
007246 |
安信鑫日享中短債C |
1.1161 |
1.1694 |
1.1161 |
1.1694 |
0.0000 |
0.00% |
| 2025-04-14 |
007246 |
安信鑫日享中短債C |
1.1161 |
1.1694 |
1.1160 |
1.1693 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
007246 |
安信鑫日享中短債C |
1.1160 |
1.1693 |
1.1159 |
1.1692 |
0.0001 |
0.01% |
| 2025-04-10 |
007246 |
安信鑫日享中短債C |
1.1159 |
1.1692 |
1.1159 |
1.1692 |
0.0000 |
0.00% |
| 2025-04-09 |
007246 |
安信鑫日享中短債C |
1.1159 |
1.1692 |
1.1159 |
1.1692 |
0.0000 |
0.00% |
| 2025-04-08 |
007246 |
安信鑫日享中短債C |
1.1159 |
1.1692 |
1.1160 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007246 |
安信鑫日享中短債C |
1.1160 |
1.1693 |
1.1153 |
1.1686 |
0.0007 |
0.06% |
| 2025-04-03 |
007246 |
安信鑫日享中短債C |
1.1153 |
1.1686 |
1.1148 |
1.1681 |
0.0005 |
0.04% |
| 2025-04-02 |
007246 |
安信鑫日享中短債C |
1.1148 |
1.1681 |
1.1146 |
1.1679 |
0.0002 |
0.02% |
| 2025-04-01 |
007246 |
安信鑫日享中短債C |
1.1146 |
1.1679 |
1.1146 |
1.1679 |
0.0000 |
0.00% |
| 2025-03-31 |
007246 |
安信鑫日享中短債C |
1.1146 |
1.1679 |
1.1143 |
1.1676 |
0.0003 |
0.03% |
| 2025-03-28 |
007246 |
安信鑫日享中短債C |
1.1143 |
1.1676 |
1.1142 |
1.1675 |
0.0001 |
0.01% |
| 2025-03-27 |
007246 |
安信鑫日享中短債C |
1.1142 |
1.1675 |
1.1141 |
1.1674 |
0.0001 |
0.01% |
| 2025-03-26 |
007246 |
安信鑫日享中短債C |
1.1141 |
1.1674 |
1.1139 |
1.1672 |
0.0002 |
0.02% |
| 2025-03-25 |
007246 |
安信鑫日享中短債C |
1.1139 |
1.1672 |
1.1137 |
1.1670 |
0.0002 |
0.02% |
| 2025-03-24 |
007246 |
安信鑫日享中短債C |
1.1137 |
1.1670 |
1.1134 |
1.1667 |
0.0003 |
0.03% |
| 2025-03-21 |
007246 |
安信鑫日享中短債C |
1.1134 |
1.1667 |
1.1132 |
1.1665 |
0.0002 |
0.02% |
| 2025-03-20 |
007246 |
安信鑫日享中短債C |
1.1132 |
1.1665 |
1.1128 |
1.1661 |
0.0004 |
0.04% |
| 2025-03-19 |
007246 |
安信鑫日享中短債C |
1.1128 |
1.1661 |
1.1126 |
1.1659 |
0.0002 |
0.02% |
| 2025-03-18 |
007246 |
安信鑫日享中短債C |
1.1126 |
1.1659 |
1.1124 |
1.1657 |
0.0002 |
0.02% |
| 2025-03-17 |
007246 |
安信鑫日享中短債C |
1.1124 |
1.1657 |
1.1125 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007246 |
安信鑫日享中短債C |
1.1125 |
1.1658 |
1.1122 |
1.1655 |
0.0003 |
0.03% |
| 2025-03-13 |
007246 |
安信鑫日享中短債C |
1.1122 |
1.1655 |
1.1118 |
1.1651 |
0.0004 |
0.04% |
| 2025-03-12 |
007246 |
安信鑫日享中短債C |
1.1118 |
1.1651 |
1.1118 |
1.1651 |
0.0000 |
0.00% |
| 2025-03-11 |
007246 |
安信鑫日享中短債C |
1.1118 |
1.1651 |
1.1120 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007246 |
安信鑫日享中短債C |
1.1120 |
1.1653 |
1.1121 |
1.1654 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007246 |
安信鑫日享中短債C |
1.1121 |
1.1654 |
1.1125 |
1.1658 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007246 |
安信鑫日享中短債C |
1.1125 |
1.1658 |
1.1125 |
1.1658 |
0.0000 |
0.00% |
| 2025-03-05 |
007246 |
安信鑫日享中短債C |
1.1125 |
1.1658 |
1.1124 |
1.1657 |
0.0001 |
0.01% |
| 2025-03-04 |
007246 |
安信鑫日享中短債C |
1.1124 |
1.1657 |
1.1122 |
1.1655 |
0.0002 |
0.02% |
| 2025-03-03 |
007246 |
安信鑫日享中短債C |
1.1122 |
1.1655 |
1.1119 |
1.1652 |
0.0003 |
0.03% |
| 2025-02-28 |
007246 |
安信鑫日享中短債C |
1.1119 |
1.1652 |
1.1120 |
1.1653 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007246 |
安信鑫日享中短債C |
1.1120 |
1.1653 |
1.1122 |
1.1655 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007246 |
安信鑫日享中短債C |
1.1122 |
1.1655 |
1.1122 |
1.1655 |
0.0000 |
0.00% |
| 2025-02-25 |
007246 |
安信鑫日享中短債C |
1.1122 |
1.1655 |
1.1125 |
1.1658 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007246 |
安信鑫日享中短債C |
1.1125 |
1.1658 |
1.1129 |
1.1662 |
-0.0004 |
-0.04% |
