安信鑫日享中短债C(007246)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.0993 |
1.1526 |
0.046% |
2024/5/6 |
1.0988 |
1.1521 |
0.046% |
2024/4/30 |
1.0983 |
1.1516 |
0.082% |
2024/4/29 |
1.0974 |
1.1507 |
-0.1% |
2024/4/26 |
1.0985 |
1.1518 |
-0.055% |
2024/4/25 |
1.0991 |
1.1524 |
0% |
2024/4/24 |
1.0991 |
1.1524 |
-0.036% |
2024/4/23 |
1.0995 |
1.1528 |
0.036% |
2024/4/22 |
1.0991 |
1.1524 |
0.036% |
2024/4/19 |
1.0987 |
1.152 |
0.027% |
2024/4/18 |
1.0984 |
1.1517 |
0.027% |
2024/4/17 |
1.0981 |
1.1514 |
0.027% |
2024/4/16 |
1.0978 |
1.1511 |
0% |
2024/4/15 |
1.0978 |
1.1511 |
0.018% |
2024/4/12 |
1.0976 |
1.1509 |
0.036% |
2024/4/11 |
1.0972 |
1.1505 |
0.027% |
2024/4/10 |
1.0969 |
1.1502 |
0.027% |
2024/4/9 |
1.0966 |
1.1499 |
0.027% |
2024/4/8 |
1.0963 |
1.1496 |
0.036% |
2024/4/3 |
1.0959 |
1.1492 |
0.027% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。