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 |
2026-07-24 |
1.1640 |
1.2178 |
| 2 |
2026-07-23 |
1.1639 |
1.2177 |
| 3 |
2026-07-22 |
1.1639 |
1.2177 |
| 4 |
2026-07-21 |
1.1638 |
1.2176 |
| 5 |
2026-07-20 |
1.1638 |
1.2176 |
| 6 |
2026-07-17 |
1.1637 |
1.2175 |
| 7 |
2026-07-16 |
1.1636 |
1.2174 |
| 8 |
2026-07-15 |
1.1636 |
1.2174 |
| 9 |
2026-07-14 |
1.1635 |
1.2173 |
| 10 |
2026-07-13 |
1.1634 |
1.2172 |
| 11 |
2026-07-10 |
1.1633 |
1.2171 |
| 12 |
2026-07-09 |
1.1632 |
1.2170 |
| 13 |
2026-07-08 |
1.1632 |
1.2170 |
| 14 |
2026-07-07 |
1.1630 |
1.2168 |
| 15 |
2026-07-06 |
1.1631 |
1.2169 |
| 16 |
2026-07-03 |
1.1628 |
1.2166 |
| 17 |
2026-07-02 |
1.1629 |
1.2167 |
| 18 |
2026-07-01 |
1.1629 |
1.2167 |
| 19 |
2026-06-30 |
1.1631 |
1.2169 |
| 20 |
2026-06-29 |
1.1631 |
1.2169 |
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