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 |
2025-07-18 |
1.1407 |
1.1945 |
| 2 |
2025-07-17 |
1.1405 |
1.1943 |
| 3 |
2025-07-16 |
1.1403 |
1.1941 |
| 4 |
2025-07-15 |
1.1402 |
1.1940 |
| 5 |
2025-07-14 |
1.1398 |
1.1936 |
| 6 |
2025-07-11 |
1.1399 |
1.1937 |
| 7 |
2025-07-10 |
1.1400 |
1.1938 |
| 8 |
2025-07-09 |
1.1401 |
1.1939 |
| 9 |
2025-07-08 |
1.1401 |
1.1939 |
| 10 |
2025-07-07 |
1.1401 |
1.1939 |
| 11 |
2025-07-04 |
1.1399 |
1.1937 |
| 12 |
2025-07-03 |
1.1395 |
1.1933 |
| 13 |
2025-07-02 |
1.1392 |
1.1930 |
| 14 |
2025-07-01 |
1.1387 |
1.1925 |
| 15 |
2025-06-30 |
1.1385 |
1.1923 |
| 16 |
2025-06-27 |
1.1383 |
1.1921 |
| 17 |
2025-06-26 |
1.1382 |
1.1920 |
| 18 |
2025-06-25 |
1.1383 |
1.1921 |
| 19 |
2025-06-24 |
1.1384 |
1.1922 |
| 20 |
2025-06-23 |
1.1384 |
1.1922 |
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