安信鑫日享中短债C (007246.jj ) 安信基金管理有限责任公司申 | 基金经理柴迪伊易美连基金类型债券型成立日期2019-05-30总资产规模 (2026-03-31) 基金净值1.1421元 (2026-07-10) 管理费用率0.30%管托费用率0.10% (2026-06-22) 成立以来分红再投入年化收益率2.59% (4598 / 7386) |
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安信鑫日享中短债C(007246) - 基金对比
最后更新于：2026-07-10
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 安信鑫日享中短债C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 3.34% | 37.68% |
| 2026-07-09 | 3.33% | 40.43% |
| 2026-07-08 | 3.33% | 36.95% |
| 2026-07-07 | 3.31% | 38.01% |
| 2026-07-06 | 3.32% | 39.44% |
| 2026-07-03 | 3.30% | 39.45% |
| 2026-07-02 | 3.30% | 38.59% |
| 2026-07-01 | 3.30% | 42.81% |
| 2026-06-30 | 3.32% | 43.40% |
| 2026-06-29 | 3.32% | 41.89% |
| 2026-06-26 | 3.30% | 40.20% |
| 2026-06-25 | 3.29% | 44.57% |
| 2026-06-24 | 3.28% | 42.35% |
| 2026-06-23 | 3.27% | 41.67% |
| 2026-06-22 | 3.28% | 45.71% |
| 2026-06-18 | 3.27% | 42.31% |
| 2026-06-17 | 3.25% | 42.02% |
| 2026-06-16 | 3.21% | 40.66% |
| 2026-06-15 | 3.19% | 40.87% |
| 2026-06-12 | 3.18% | 37.58% |
| 2026-06-11 | 3.19% | 36.00% |
| 2026-06-10 | 3.24% | 36.75% |
| 2026-06-09 | 3.25% | 38.29% |
| 2026-06-08 | 3.27% | 35.75% |
| 2026-06-05 | 3.27% | 38.72% |
| 2026-06-04 | 3.27% | 41.25% |
| 2026-06-03 | 3.27% | 42.23% |
| 2026-06-02 | 3.26% | 41.53% |
| 2026-06-01 | 3.24% | 39.51% |
| 2026-05-29 | 3.21% | 40.89% |
| 2026-05-28 | 3.20% | 41.52% |
| 2026-05-27 | 3.18% | 41.35% |
| 2026-05-26 | 3.15% | 42.49% |
| 2026-05-25 | 3.14% | 41.73% |
| 2026-05-22 | 3.13% | 39.53% |
| 2026-05-21 | 3.11% | 37.75% |
| 2026-05-20 | 3.10% | 39.69% |
| 2026-05-19 | 3.09% | 39.76% |
| 2026-05-18 | 3.08% | 39.20% |
| 2026-05-15 | 3.06% | 39.95% |
| 2026-05-14 | 3.04% | 41.53% |
| 2026-05-13 | 3.03% | 43.94% |
| 2026-05-12 | 3.00% | 42.50% |
| 2026-05-11 | 2.99% | 42.61% |
| 2026-05-08 | 2.98% | 40.30% |
| 2026-05-07 | 2.97% | 41.13% |
| 2026-05-06 | 2.97% | 40.45% |
| 2026-04-30 | 2.96% | 38.44% |
| 2026-04-29 | 2.96% | 38.53% |
| 2026-04-28 | 2.95% | 37.03% |