安信鑫日享中短债A(007245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1573 |
1.2111 |
| 2 |
2026-04-16 |
1.1571 |
1.2109 |
| 3 |
2026-04-15 |
1.1570 |
1.2108 |
| 4 |
2026-04-14 |
1.1569 |
1.2107 |
| 5 |
2026-04-13 |
1.1569 |
1.2107 |
| 6 |
2026-04-10 |
1.1567 |
1.2105 |
| 7 |
2026-04-09 |
1.1567 |
1.2105 |
| 8 |
2026-04-08 |
1.1566 |
1.2104 |
| 9 |
2026-04-07 |
1.1565 |
1.2103 |
| 10 |
2026-04-03 |
1.1561 |
1.2099 |
| 11 |
2026-04-02 |
1.1557 |
1.2095 |
| 12 |
2026-04-01 |
1.1556 |
1.2094 |
| 13 |
2026-03-31 |
1.1556 |
1.2094 |
| 14 |
2026-03-30 |
1.1554 |
1.2092 |
| 15 |
2026-03-27 |
1.1552 |
1.2090 |
| 16 |
2026-03-26 |
1.1551 |
1.2089 |
| 17 |
2026-03-25 |
1.1549 |
1.2087 |
| 18 |
2026-03-24 |
1.1549 |
1.2087 |
| 19 |
2026-03-23 |
1.1547 |
1.2085 |
| 20 |
2026-03-20 |
1.1546 |
1.2084 |
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