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 |
2025-06-20 |
1.1383 |
1.1921 |
| 2 |
2025-06-19 |
1.1382 |
1.1920 |
| 3 |
2025-06-18 |
1.1381 |
1.1919 |
| 4 |
2025-06-17 |
1.1380 |
1.1918 |
| 5 |
2025-06-16 |
1.1378 |
1.1916 |
| 6 |
2025-06-13 |
1.1377 |
1.1915 |
| 7 |
2025-06-12 |
1.1377 |
1.1915 |
| 8 |
2025-06-11 |
1.1376 |
1.1914 |
| 9 |
2025-06-10 |
1.1375 |
1.1913 |
| 10 |
2025-06-09 |
1.1374 |
1.1912 |
| 11 |
2025-06-06 |
1.1370 |
1.1908 |
| 12 |
2025-06-05 |
1.1367 |
1.1905 |
| 13 |
2025-06-04 |
1.1366 |
1.1904 |
| 14 |
2025-06-03 |
1.1366 |
1.1904 |
| 15 |
2025-05-30 |
1.1365 |
1.1903 |
| 16 |
2025-05-29 |
1.1362 |
1.1900 |
| 17 |
2025-05-28 |
1.1365 |
1.1903 |
| 18 |
2025-05-27 |
1.1366 |
1.1904 |
| 19 |
2025-05-26 |
1.1367 |
1.1905 |
| 20 |
2025-05-23 |
1.1364 |
1.1902 |
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