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 |
2024-04-19 |
1.0987 |
1.1520 |
| 2 |
2024-04-18 |
1.0984 |
1.1517 |
| 3 |
2024-04-17 |
1.0981 |
1.1514 |
| 4 |
2024-04-16 |
1.0978 |
1.1511 |
| 5 |
2024-04-15 |
1.0978 |
1.1511 |
| 6 |
2024-04-12 |
1.0976 |
1.1509 |
| 7 |
2024-04-11 |
1.0972 |
1.1505 |
| 8 |
2024-04-10 |
1.0969 |
1.1502 |
| 9 |
2024-04-09 |
1.0966 |
1.1499 |
| 10 |
2024-04-08 |
1.0963 |
1.1496 |
| 11 |
2024-04-03 |
1.0959 |
1.1492 |
| 12 |
2024-04-02 |
1.0956 |
1.1489 |
| 13 |
2024-04-01 |
1.0954 |
1.1487 |
| 14 |
2024-03-29 |
1.0952 |
1.1485 |
| 15 |
2024-03-28 |
1.0950 |
1.1483 |
| 16 |
2024-03-27 |
1.0949 |
1.1482 |
| 17 |
2024-03-26 |
1.0948 |
1.1481 |
| 18 |
2024-03-25 |
1.0948 |
1.1481 |
| 19 |
2024-03-22 |
1.0947 |
1.1480 |
| 20 |
2024-03-21 |
1.0945 |
1.1478 |
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