安信鑫日享中短债A基金净值查询(007245)
今天最新净值
1.1669
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2207
- 成立日期：2019-05-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：63.6534亿
- 最近资产：3.05亿元
- 基金公司：安信基金
- 基金经理：易美连 柴迪伊
近半年,安信鑫日享中短债A(007245)基金累计收益率1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007245 |
安信鑫日享中短债A |
1.1670 |
1.2208 |
1.1669 |
1.2207 |
0.0001 |
0.01% |
| 2026-09-15 |
007245 |
安信鑫日享中短债A |
1.1669 |
1.2207 |
1.1668 |
1.2206 |
0.0001 |
0.01% |
| 2026-09-14 |
007245 |
安信鑫日享中短债A |
1.1668 |
1.2206 |
1.1665 |
1.2203 |
0.0003 |
0.03% |
| 2026-09-11 |
007245 |
安信鑫日享中短债A |
1.1665 |
1.2203 |
1.1665 |
1.2203 |
0.0000 |
0.00% |
| 2026-09-10 |
007245 |
安信鑫日享中短债A |
1.1665 |
1.2203 |
1.1665 |
1.2203 |
0.0000 |
0.00% |
| 2026-09-09 |
007245 |
安信鑫日享中短债A |
1.1665 |
1.2203 |
1.1664 |
1.2202 |
0.0001 |
0.01% |
| 2026-09-08 |
007245 |
安信鑫日享中短债A |
1.1664 |
1.2202 |
1.1663 |
1.2201 |
0.0001 |
0.01% |
| 2026-09-07 |
007245 |
安信鑫日享中短债A |
1.1663 |
1.2201 |
1.1661 |
1.2199 |
0.0002 |
0.02% |
| 2026-09-04 |
007245 |
安信鑫日享中短债A |
1.1661 |
1.2199 |
1.1660 |
1.2198 |
0.0001 |
0.01% |
| 2026-09-03 |
007245 |
安信鑫日享中短债A |
1.1660 |
1.2198 |
1.1658 |
1.2196 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007245 |
安信鑫日享中短债A |
1.1658 |
1.2196 |
1.1657 |
1.2195 |
0.0001 |
0.01% |
| 2026-09-01 |
007245 |
安信鑫日享中短债A |
1.1657 |
1.2195 |
1.1656 |
1.2194 |
0.0001 |
0.01% |
| 2026-08-31 |
007245 |
安信鑫日享中短债A |
1.1656 |
1.2194 |
1.1655 |
1.2193 |
0.0001 |
0.01% |
| 2026-08-28 |
007245 |
安信鑫日享中短债A |
1.1655 |
1.2193 |
1.1656 |
1.2194 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007245 |
安信鑫日享中短债A |
1.1656 |
1.2194 |
1.1656 |
1.2194 |
0.0000 |
0.00% |
| 2026-08-26 |
007245 |
安信鑫日享中短债A |
1.1656 |
1.2194 |
1.1656 |
1.2194 |
0.0000 |
0.00% |
| 2026-08-25 |
007245 |
安信鑫日享中短债A |
1.1656 |
1.2194 |
1.1655 |
1.2193 |
0.0001 |
0.01% |
| 2026-08-24 |
007245 |
安信鑫日享中短债A |
1.1655 |
1.2193 |
1.1653 |
1.2191 |
0.0002 |
0.02% |
| 2026-08-21 |
007245 |
安信鑫日享中短债A |
1.1653 |
1.2191 |
1.1653 |
1.2191 |
0.0000 |
0.00% |
| 2026-08-20 |
007245 |
安信鑫日享中短债A |
1.1653 |
1.2191 |
1.1653 |
1.2191 |
0.0000 |
0.00% |
| 2026-08-19 |
007245 |
安信鑫日享中短债A |
1.1653 |
1.2191 |
1.1652 |
1.2190 |
0.0001 |
0.01% |
| 2026-08-18 |
007245 |
安信鑫日享中短债A |
1.1652 |
1.2190 |
1.1651 |
1.2189 |
0.0001 |
0.01% |
| 2026-08-17 |
007245 |
安信鑫日享中短债A |
1.1651 |
1.2189 |
1.1650 |
1.2188 |
0.0001 |
0.01% |
| 2026-08-14 |
007245 |
安信鑫日享中短债A |
1.1650 |
1.2188 |
1.1649 |
1.2187 |
0.0001 |
0.01% |
| 2026-08-13 |
007245 |
安信鑫日享中短债A |
1.1649 |
1.2187 |
1.1648 |
1.2186 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007245 |
安信鑫日享中短债A |
1.1648 |
1.2186 |
1.1647 |
1.2185 |
0.0001 |
0.01% |
| 2026-08-11 |
007245 |
安信鑫日享中短债A |
1.1647 |
1.2185 |
1.1646 |
1.2184 |
0.0001 |
0.01% |
| 2026-08-10 |
007245 |
安信鑫日享中短债A |
1.1646 |
1.2184 |
1.1645 |
1.2183 |
0.0001 |
0.01% |
| 2026-08-07 |
007245 |
安信鑫日享中短债A |
1.1645 |
1.2183 |
1.1644 |
1.2182 |
0.0001 |
0.01% |
| 2026-08-06 |
007245 |
安信鑫日享中短债A |
1.1644 |
1.2182 |
1.1643 |
1.2181 |
0.0001 |
0.01% |
| 2026-08-05 |
007245 |
安信鑫日享中短债A |
1.1643 |
1.2181 |
1.1643 |
1.2181 |
0.0000 |
0.00% |
| 2026-08-04 |
007245 |
安信鑫日享中短债A |
1.1643 |
1.2181 |
1.1642 |
1.2180 |
0.0001 |
0.01% |
| 2026-08-03 |
007245 |
安信鑫日享中短债A |
1.1642 |
1.2180 |
1.1640 |
1.2178 |
0.0002 |
0.02% |
| 2026-07-31 |
007245 |
安信鑫日享中短债A |
1.1640 |
1.2178 |
1.1639 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-30 |
007245 |
安信鑫日享中短债A |
1.1639 |
1.2177 |
1.1639 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-29 |
007245 |
安信鑫日享中短债A |
1.1639 |
1.2177 |
1.1640 |
1.2178 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007245 |
安信鑫日享中短债A |
1.1640 |
1.2178 |
1.1641 |
1.2179 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007245 |
安信鑫日享中短债A |
1.1641 |
1.2179 |
1.1640 |
1.2178 |
0.0001 |
0.01% |
| 2026-07-24 |
007245 |
安信鑫日享中短债A |
1.1640 |
1.2178 |
1.1639 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-23 |
007245 |
安信鑫日享中短债A |
1.1639 |
1.2177 |
1.1639 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-22 |
007245 |
安信鑫日享中短债A |
1.1639 |
1.2177 |
1.1638 |
1.2176 |
0.0001 |
0.01% |
| 2026-07-21 |
007245 |
安信鑫日享中短债A |
1.1638 |
1.2176 |
1.1638 |
1.2176 |
0.0000 |
0.00% |
| 2026-07-20 |
007245 |
安信鑫日享中短债A |
1.1638 |
1.2176 |
1.1637 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-17 |
007245 |
安信鑫日享中短债A |
1.1637 |
1.2175 |
1.1636 |
1.2174 |
0.0001 |
0.01% |
| 2026-07-16 |
007245 |
安信鑫日享中短债A |
1.1636 |
1.2174 |
1.1636 |
1.2174 |
0.0000 |
0.00% |
| 2026-07-15 |
007245 |
安信鑫日享中短债A |
1.1636 |
1.2174 |
1.1635 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-14 |
007245 |
安信鑫日享中短债A |
1.1635 |
1.2173 |
1.1634 |
1.2172 |
0.0001 |
0.01% |
| 2026-07-13 |
007245 |
安信鑫日享中短债A |
1.1634 |
1.2172 |
1.1633 |
1.2171 |
0.0001 |
0.01% |
| 2026-07-10 |
007245 |
安信鑫日享中短债A |
1.1633 |
1.2171 |
1.1632 |
1.2170 |
0.0001 |
0.01% |
| 2026-07-09 |
007245 |
安信鑫日享中短债A |
1.1632 |
1.2170 |
1.1632 |
1.2170 |
0.0000 |
0.00% |
| 2026-07-08 |
007245 |
安信鑫日享中短债A |
1.1632 |
1.2170 |
1.1630 |
1.2168 |
0.0002 |
0.02% |
| 2026-07-07 |
007245 |
安信鑫日享中短债A |
1.1630 |
1.2168 |
1.1631 |
1.2169 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007245 |
安信鑫日享中短债A |
1.1631 |
1.2169 |
1.1628 |
1.2166 |
0.0003 |
0.03% |
| 2026-07-03 |
007245 |
安信鑫日享中短债A |
1.1628 |
1.2166 |
1.1629 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007245 |
安信鑫日享中短债A |
1.1629 |
1.2167 |
1.1629 |
1.2167 |
0.0000 |
0.00% |
| 2026-07-01 |
007245 |
安信鑫日享中短债A |
1.1629 |
1.2167 |
1.1631 |
1.2169 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007245 |
安信鑫日享中短债A |
1.1631 |
1.2169 |
1.1631 |
1.2169 |
0.0000 |
0.00% |
| 2026-06-29 |
007245 |
安信鑫日享中短债A |
1.1631 |
1.2169 |
1.1628 |
1.2166 |
0.0003 |
0.03% |
| 2026-06-26 |
007245 |
安信鑫日享中短债A |
1.1628 |
1.2166 |
1.1627 |
1.2165 |
0.0001 |
0.01% |
| 2026-06-25 |
007245 |
安信鑫日享中短债A |
1.1627 |
1.2165 |
1.1625 |
1.2163 |
0.0002 |
0.02% |
| 2026-06-24 |
007245 |
安信鑫日享中短债A |
1.1625 |
1.2163 |
1.1624 |
1.2162 |
0.0001 |
0.01% |
| 2026-06-23 |
007245 |
安信鑫日享中短债A |
1.1624 |
1.2162 |
1.1626 |
1.2164 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007245 |
安信鑫日享中短债A |
1.1626 |
1.2164 |
1.1623 |
1.2161 |
0.0003 |
0.03% |
| 2026-06-18 |
007245 |
安信鑫日享中短债A |
1.1623 |
1.2161 |
1.1621 |
1.2159 |
0.0002 |
0.02% |
| 2026-06-17 |
007245 |
安信鑫日享中短债A |
1.1621 |
1.2159 |
1.1617 |
1.2155 |
0.0004 |
0.03% |
| 2026-06-16 |
007245 |
安信鑫日享中短债A |
1.1617 |
1.2155 |
1.1615 |
1.2153 |
0.0002 |
0.02% |
| 2026-06-15 |
007245 |
安信鑫日享中短债A |
1.1615 |
1.2153 |
1.1614 |
1.2152 |
0.0001 |
0.01% |
| 2026-06-12 |
007245 |
安信鑫日享中短债A |
1.1614 |
1.2152 |
1.1614 |
1.2152 |
0.0000 |
0.00% |
| 2026-06-11 |
007245 |
安信鑫日享中短债A |
1.1614 |
1.2152 |
1.1620 |
1.2158 |
-0.0006 |
-0.05% |
| 2026-06-10 |
007245 |
安信鑫日享中短债A |
1.1620 |
1.2158 |
1.1621 |
1.2159 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007245 |
安信鑫日享中短债A |
1.1621 |
1.2159 |
1.1623 |
1.2161 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007245 |
安信鑫日享中短债A |
1.1623 |
1.2161 |
1.1623 |
1.2161 |
0.0000 |
0.00% |
| 2026-06-05 |
007245 |
安信鑫日享中短债A |
1.1623 |
1.2161 |
1.1622 |
1.2160 |
0.0001 |
0.01% |
| 2026-06-04 |
007245 |
安信鑫日享中短债A |
1.1622 |
1.2160 |
1.1622 |
1.2160 |
0.0000 |
0.00% |
| 2026-06-03 |
007245 |
安信鑫日享中短债A |
1.1622 |
1.2160 |
1.1621 |
1.2159 |
0.0001 |
0.01% |
| 2026-06-02 |
007245 |
安信鑫日享中短债A |
1.1621 |
1.2159 |
1.1619 |
1.2157 |
0.0002 |
0.02% |
| 2026-06-01 |
007245 |
安信鑫日享中短债A |
1.1619 |
1.2157 |
1.1616 |
1.2154 |
0.0003 |
0.03% |
| 2026-05-29 |
007245 |
安信鑫日享中短债A |
1.1616 |
1.2154 |
1.1615 |
1.2153 |
0.0001 |
0.01% |
| 2026-05-28 |
007245 |
安信鑫日享中短债A |
1.1615 |
1.2153 |
1.1611 |
1.2149 |
0.0004 |
0.03% |
| 2026-05-27 |
007245 |
安信鑫日享中短债A |
1.1611 |
1.2149 |
1.1608 |
1.2146 |
0.0003 |
0.03% |
| 2026-05-26 |
007245 |
安信鑫日享中短债A |
1.1608 |
1.2146 |
1.1607 |
1.2145 |
0.0001 |
0.01% |
| 2026-05-25 |
007245 |
安信鑫日享中短债A |
1.1607 |
1.2145 |
1.1606 |
1.2144 |
0.0001 |
0.01% |
| 2026-05-22 |
007245 |
安信鑫日享中短债A |
1.1606 |
1.2144 |
1.1604 |
1.2142 |
0.0002 |
0.02% |
| 2026-05-21 |
007245 |
安信鑫日享中短债A |
1.1604 |
1.2142 |
1.1603 |
1.2141 |
0.0001 |
0.01% |
| 2026-05-20 |
007245 |
安信鑫日享中短债A |
1.1603 |
1.2141 |
1.1601 |
1.2139 |
0.0002 |
0.02% |
| 2026-05-19 |
007245 |
安信鑫日享中短债A |
1.1601 |
1.2139 |
1.1599 |
1.2137 |
0.0002 |
0.02% |
| 2026-05-18 |
007245 |
安信鑫日享中短债A |
1.1599 |
1.2137 |
1.1597 |
1.2135 |
0.0002 |
0.02% |
| 2026-05-15 |
007245 |
安信鑫日享中短债A |
1.1597 |
1.2135 |
1.1595 |
1.2133 |
0.0002 |
0.02% |
| 2026-05-14 |
007245 |
安信鑫日享中短债A |
1.1595 |
1.2133 |
1.1594 |
1.2132 |
0.0001 |
0.01% |
| 2026-05-13 |
007245 |
安信鑫日享中短债A |
1.1594 |
1.2132 |
1.1591 |
1.2129 |
0.0003 |
0.03% |
| 2026-05-12 |
007245 |
安信鑫日享中短债A |
1.1591 |
1.2129 |
1.1589 |
1.2127 |
0.0002 |
0.02% |
| 2026-05-11 |
007245 |
安信鑫日享中短债A |
1.1589 |
1.2127 |
1.1588 |
1.2126 |
0.0001 |
0.01% |
| 2026-05-08 |
007245 |
安信鑫日享中短债A |
1.1588 |
1.2126 |
1.1586 |
1.2124 |
0.0002 |
0.02% |
| 2026-04-30 |
007245 |
安信鑫日享中短债A |
1.1585 |
1.2123 |
1.1584 |
1.2122 |
0.0001 |
0.01% |
| 2026-04-29 |
007245 |
安信鑫日享中短债A |
1.1584 |
1.2122 |
1.1583 |
1.2121 |
0.0001 |
0.01% |
| 2026-04-28 |
007245 |
安信鑫日享中短债A |
1.1583 |
1.2121 |
1.1582 |
1.2120 |
0.0001 |
0.01% |
| 2026-04-27 |
007245 |
安信鑫日享中短债A |
1.1582 |
1.2120 |
1.1582 |
1.2120 |
0.0000 |
0.00% |
| 2026-04-24 |
007245 |
安信鑫日享中短债A |
1.1582 |
1.2120 |
1.1582 |
1.2120 |
0.0000 |
0.00% |
| 2026-04-23 |
007245 |
安信鑫日享中短债A |
1.1582 |
1.2120 |
1.1581 |
1.2119 |
0.0001 |
0.01% |
| 2026-04-22 |
007245 |
安信鑫日享中短债A |
1.1581 |
1.2119 |
1.1579 |
1.2117 |
0.0002 |
0.02% |
| 2026-04-21 |
007245 |
安信鑫日享中短债A |
1.1579 |
1.2117 |
1.1577 |
1.2115 |
0.0002 |
0.02% |
| 2026-04-20 |
007245 |
安信鑫日享中短债A |
1.1577 |
1.2115 |
1.1573 |
1.2111 |
0.0004 |
0.03% |
| 2026-04-17 |
007245 |
安信鑫日享中短债A |
1.1573 |
1.2111 |
1.1571 |
1.2109 |
0.0002 |
0.02% |
| 2026-04-16 |
007245 |
安信鑫日享中短债A |
1.1571 |
1.2109 |
1.1570 |
1.2108 |
0.0001 |
0.01% |
| 2026-04-15 |
007245 |
安信鑫日享中短债A |
1.1570 |
1.2108 |
1.1569 |
1.2107 |
0.0001 |
0.01% |
| 2026-04-14 |
007245 |
安信鑫日享中短债A |
1.1569 |
1.2107 |
1.1569 |
1.2107 |
0.0000 |
0.00% |
| 2026-04-13 |
007245 |
安信鑫日享中短债A |
1.1569 |
1.2107 |
1.1567 |
1.2105 |
0.0002 |
0.02% |
| 2026-04-10 |
007245 |
安信鑫日享中短债A |
1.1567 |
1.2105 |
1.1567 |
1.2105 |
0.0000 |
0.00% |
| 2026-04-09 |
007245 |
安信鑫日享中短债A |
1.1567 |
1.2105 |
1.1566 |
1.2104 |
0.0001 |
0.01% |
| 2026-04-08 |
007245 |
安信鑫日享中短债A |
1.1566 |
1.2104 |
1.1565 |
1.2103 |
0.0001 |
0.01% |
| 2026-04-07 |
007245 |
安信鑫日享中短债A |
1.1565 |
1.2103 |
1.1561 |
1.2099 |
0.0004 |
0.03% |
| 2026-04-03 |
007245 |
安信鑫日享中短债A |
1.1561 |
1.2099 |
1.1557 |
1.2095 |
0.0004 |
0.03% |
| 2026-04-02 |
007245 |
安信鑫日享中短债A |
1.1557 |
1.2095 |
1.1556 |
1.2094 |
0.0001 |
0.01% |
| 2026-04-01 |
007245 |
安信鑫日享中短债A |
1.1556 |
1.2094 |
1.1556 |
1.2094 |
0.0000 |
0.00% |
| 2026-03-31 |
007245 |
安信鑫日享中短债A |
1.1556 |
1.2094 |
1.1554 |
1.2092 |
0.0002 |
0.02% |
| 2026-03-30 |
007245 |
安信鑫日享中短债A |
1.1554 |
1.2092 |
1.1552 |
1.2090 |
0.0002 |
0.02% |
| 2026-03-27 |
007245 |
安信鑫日享中短债A |
1.1552 |
1.2090 |
1.1551 |
1.2089 |
0.0001 |
0.01% |
| 2026-03-26 |
007245 |
安信鑫日享中短债A |
1.1551 |
1.2089 |
1.1549 |
1.2087 |
0.0002 |
0.02% |
| 2026-03-25 |
007245 |
安信鑫日享中短债A |
1.1549 |
1.2087 |
1.1549 |
1.2087 |
0.0000 |
0.00% |
| 2026-03-24 |
007245 |
安信鑫日享中短债A |
1.1549 |
1.2087 |
1.1547 |
1.2085 |
0.0002 |
0.02% |
| 2026-03-23 |
007245 |
安信鑫日享中短债A |
1.1547 |
1.2085 |
1.1546 |
1.2084 |
0.0001 |
0.01% |
| 2026-03-20 |
007245 |
安信鑫日享中短债A |
1.1546 |
1.2084 |
1.1544 |
1.2082 |
0.0002 |
0.02% |
| 2026-03-19 |
007245 |
安信鑫日享中短债A |
1.1544 |
1.2082 |
1.1542 |
1.2080 |
0.0002 |
0.02% |
| 2026-03-18 |
007245 |
安信鑫日享中短债A |
1.1542 |
1.2080 |
1.1539 |
1.2077 |
0.0003 |
0.03% |
