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 |
2025-05-30 |
1.1365 |
1.1903 |
| 2 |
2025-05-29 |
1.1362 |
1.1900 |
| 3 |
2025-05-28 |
1.1365 |
1.1903 |
| 4 |
2025-05-27 |
1.1366 |
1.1904 |
| 5 |
2025-05-26 |
1.1367 |
1.1905 |
| 6 |
2025-05-23 |
1.1364 |
1.1902 |
| 7 |
2025-05-22 |
1.1363 |
1.1901 |
| 8 |
2025-05-21 |
1.1362 |
1.1900 |
| 9 |
2025-05-20 |
1.1362 |
1.1900 |
| 10 |
2025-05-19 |
1.1360 |
1.1898 |
| 11 |
2025-05-16 |
1.1358 |
1.1896 |
| 12 |
2025-05-15 |
1.1359 |
1.1897 |
| 13 |
2025-05-14 |
1.1358 |
1.1896 |
| 14 |
2025-05-13 |
1.1356 |
1.1894 |
| 15 |
2025-05-12 |
1.1354 |
1.1892 |
| 16 |
2025-05-09 |
1.1353 |
1.1891 |
| 17 |
2025-05-08 |
1.1350 |
1.1888 |
| 18 |
2025-05-07 |
1.1345 |
1.1883 |
| 19 |
2025-05-06 |
1.1343 |
1.1881 |
| 20 |
2025-04-30 |
1.1340 |
1.1878 |
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