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 |
2026-10-30 |
1.1695 |
1.2233 |
| 2 |
2026-10-29 |
1.1706 |
1.2244 |
| 3 |
2026-10-28 |
1.1708 |
1.2246 |
| 4 |
2026-10-27 |
1.1709 |
1.2247 |
| 5 |
2026-10-26 |
1.1708 |
1.2246 |
| 6 |
2026-10-23 |
1.1705 |
1.2243 |
| 7 |
2026-10-22 |
1.1703 |
1.2241 |
| 8 |
2026-10-21 |
1.1704 |
1.2242 |
| 9 |
2026-10-20 |
1.1702 |
1.2240 |
| 10 |
2026-10-19 |
1.1698 |
1.2236 |
| 11 |
2026-10-16 |
1.1696 |
1.2234 |
| 12 |
2026-10-15 |
1.1695 |
1.2233 |
| 13 |
2026-10-14 |
1.1693 |
1.2231 |
| 14 |
2026-10-13 |
1.1690 |
1.2228 |
| 15 |
2026-10-12 |
1.1689 |
1.2227 |
| 16 |
2026-10-09 |
1.1685 |
1.2223 |
| 17 |
2026-10-08 |
1.1684 |
1.2222 |
| 18 |
2026-09-30 |
1.1681 |
1.2219 |
| 19 |
2026-09-29 |
1.1681 |
1.2219 |
| 20 |
2026-09-28 |
1.1680 |
1.2218 |
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