安信鑫日享中短债C(007246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1363 |
1.1896 |
| 2 |
2026-04-09 |
1.1363 |
1.1896 |
| 3 |
2026-04-08 |
1.1363 |
1.1896 |
| 4 |
2026-04-07 |
1.1361 |
1.1894 |
| 5 |
2026-04-03 |
1.1357 |
1.1890 |
| 6 |
2026-04-02 |
1.1354 |
1.1887 |
| 7 |
2026-04-01 |
1.1353 |
1.1886 |
| 8 |
2026-03-31 |
1.1353 |
1.1886 |
| 9 |
2026-03-30 |
1.1351 |
1.1884 |
| 10 |
2026-03-27 |
1.1349 |
1.1882 |
| 11 |
2026-03-26 |
1.1348 |
1.1881 |
| 12 |
2026-03-25 |
1.1347 |
1.1880 |
| 13 |
2026-03-24 |
1.1346 |
1.1879 |
| 14 |
2026-03-23 |
1.1345 |
1.1878 |
| 15 |
2026-03-20 |
1.1344 |
1.1877 |
| 16 |
2026-03-19 |
1.1342 |
1.1875 |
| 17 |
2026-03-18 |
1.1340 |
1.1873 |
| 18 |
2026-03-17 |
1.1337 |
1.1870 |
| 19 |
2026-03-16 |
1.1336 |
1.1869 |
| 20 |
2026-03-13 |
1.1336 |
1.1869 |
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