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 |
2025-12-31 |
1.1282 |
1.1815 |
| 2 |
2025-12-30 |
1.1280 |
1.1813 |
| 3 |
2025-12-29 |
1.1280 |
1.1813 |
| 4 |
2025-12-26 |
1.1280 |
1.1813 |
| 5 |
2025-12-25 |
1.1280 |
1.1813 |
| 6 |
2025-12-24 |
1.1279 |
1.1812 |
| 7 |
2025-12-23 |
1.1277 |
1.1810 |
| 8 |
2025-12-22 |
1.1274 |
1.1807 |
| 9 |
2025-12-19 |
1.1273 |
1.1806 |
| 10 |
2025-12-18 |
1.1270 |
1.1803 |
| 11 |
2025-12-17 |
1.1268 |
1.1801 |
| 12 |
2025-12-16 |
1.1267 |
1.1800 |
| 13 |
2025-12-15 |
1.1267 |
1.1800 |
| 14 |
2025-12-12 |
1.1267 |
1.1800 |
| 15 |
2025-12-11 |
1.1267 |
1.1800 |
| 16 |
2025-12-10 |
1.1265 |
1.1798 |
| 17 |
2025-12-09 |
1.1264 |
1.1797 |
| 18 |
2025-12-08 |
1.1263 |
1.1796 |
| 19 |
2025-12-05 |
1.1263 |
1.1796 |
| 20 |
2025-12-04 |
1.1263 |
1.1796 |
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