新华鑫日享中短债债券A(004981)
2024-11-20
1.0767
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0767 | 1.1884 |
| 2024-11-19 | 1.0767 | 1.1884 |
| 2024-11-18 | 1.0765 | 1.1882 |
| 2024-11-15 | 1.0766 | 1.1883 |
| 2024-11-14 | 1.0766 | 1.1883 |
| 2024-11-13 | 1.0765 | 1.1882 |
| 2024-11-12 | 1.0765 | 1.1882 |
| 2024-11-11 | 1.0764 | 1.1881 |
| 2024-11-08 | 1.0762 | 1.1879 |
| 2024-11-07 | 1.0760 | 1.1877 |
| 2024-11-06 | 1.0757 | 1.1874 |
| 2024-11-05 | 1.0756 | 1.1873 |
| 2024-11-04 | 1.0756 | 1.1873 |
| 2024-11-01 | 1.0754 | 1.1871 |
| 2024-10-31 | 1.0751 | 1.1868 |
| 2024-10-30 | 1.0751 | 1.1868 |
| 2024-10-29 | 1.0751 | 1.1868 |
| 2024-10-28 | 1.0748 | 1.1865 |
| 2024-10-25 | 1.0748 | 1.1865 |
| 2024-10-24 | 1.0747 | 1.1864 |
| 2024-10-23 | 1.0747 | 1.1864 |
| 2024-10-22 | 1.0750 | 1.1867 |
| 2024-10-21 | 1.0750 | 1.1867 |
| 2024-10-18 | 1.0748 | 1.1865 |
| 2024-10-17 | 1.0747 | 1.1864 |
| 2024-10-16 | 1.0744 | 1.1861 |
| 2024-10-15 | 1.0742 | 1.1859 |
| 2024-10-14 | 1.0738 | 1.1855 |
| 2024-10-11 | 1.0730 | 1.1847 |
| 2024-10-10 | 1.0724 | 1.1841 |
| 2024-10-09 | 1.0723 | 1.1840 |
| 2024-10-08 | 1.0732 | 1.1849 |
| 2024-09-30 | 1.0731 | 1.1848 |
| 2024-09-27 | 1.0738 | 1.1855 |
| 2024-09-26 | 1.0740 | 1.1857 |
| 2024-09-25 | 1.0740 | 1.1857 |
| 2024-09-24 | 1.0739 | 1.1856 |
| 2024-09-23 | 1.0738 | 1.1855 |
| 2024-09-20 | 1.0737 | 1.1854 |
| 2024-09-19 | 1.0736 | 1.1853 |
| 2024-09-18 | 1.0737 | 1.1854 |
| 2024-09-13 | 1.0734 | 1.1851 |
| 2024-09-12 | 1.0733 | 1.1850 |
| 2024-09-11 | 1.0733 | 1.1850 |
| 2024-09-10 | 1.0732 | 1.1849 |
| 2024-09-09 | 1.0732 | 1.1849 |
| 2024-09-06 | 1.0730 | 1.1847 |
| 2024-09-05 | 1.0730 | 1.1847 |
| 2024-09-04 | 1.0729 | 1.1846 |
| 2024-09-03 | 1.0728 | 1.1845 |
| 2024-09-02 | 1.0727 | 1.1844 |
| 2024-08-30 | 1.0724 | 1.1841 |
| 2024-08-29 | 1.0723 | 1.1840 |
| 2024-08-28 | 1.0722 | 1.1839 |
| 2024-08-27 | 1.0722 | 1.1839 |
| 2024-08-26 | 1.0724 | 1.1841 |
| 2024-08-23 | 1.0723 | 1.1840 |
| 2024-08-22 | 1.0724 | 1.1841 |
| 2024-08-21 | 1.0724 | 1.1841 |
| 2024-08-20 | 1.0724 | 1.1841 |
| 2024-08-19 | 1.0724 | 1.1841 |
| 2024-08-16 | 1.0723 | 1.1840 |
| 2024-08-15 | 1.0722 | 1.1839 |
| 2024-08-14 | 1.0722 | 1.1839 |
| 2024-08-13 | 1.0721 | 1.1838 |
| 2024-08-12 | 1.0720 | 1.1837 |
| 2024-08-09 | 1.0722 | 1.1839 |
| 2024-08-08 | 1.0723 | 1.1840 |
| 2024-08-07 | 1.0723 | 1.1840 |
| 2024-08-06 | 1.0723 | 1.1840 |
| 2024-08-05 | 1.0722 | 1.1839 |
| 2024-08-02 | 1.0720 | 1.1837 |
| 2024-08-01 | 1.0719 | 1.1836 |
| 2024-07-31 | 1.0718 | 1.1835 |
| 2024-07-30 | 1.0717 | 1.1834 |
| 2024-07-29 | 1.0716 | 1.1833 |
| 2024-07-26 | 1.0715 | 1.1832 |
| 2024-07-25 | 1.0714 | 1.1831 |
| 2024-07-24 | 1.0713 | 1.1830 |
| 2024-07-23 | 1.0713 | 1.1830 |
| 2024-07-22 | 1.0712 | 1.1829 |
| 2024-07-19 | 1.0710 | 1.1827 |
| 2024-07-18 | 1.0709 | 1.1826 |
| 2024-07-17 | 1.0709 | 1.1826 |
| 2024-07-16 | 1.0708 | 1.1825 |
| 2024-07-15 | 1.0708 | 1.1825 |
| 2024-07-12 | 1.0706 | 1.1823 |
| 2024-07-11 | 1.0705 | 1.1822 |
| 2024-07-10 | 1.0705 | 1.1822 |
| 2024-07-09 | 1.0704 | 1.1821 |
| 2024-07-08 | 1.0704 | 1.1821 |
| 2024-07-05 | 1.0703 | 1.1820 |
| 2024-07-04 | 1.0703 | 1.1820 |
| 2024-07-03 | 1.0702 | 1.1819 |
| 2024-07-02 | 1.0701 | 1.1818 |
| 2024-07-01 | 1.0700 | 1.1817 |
| 2024-06-30 | 1.0700 | 1.1817 |
| 2024-06-28 | 1.0699 | 1.1816 |
| 2024-06-27 | 1.0698 | 1.1815 |
| 2024-06-26 | 1.0697 | 1.1814 |
| 2024-06-25 | 1.0697 | 1.1814 |
| 2024-06-24 | 1.0696 | 1.1813 |
| 2024-06-21 | 1.0694 | 1.1811 |
| 2024-06-20 | 1.0694 | 1.1811 |
| 2024-06-19 | 1.0693 | 1.1810 |
| 2024-06-18 | 1.0693 | 1.1810 |
| 2024-06-17 | 1.0692 | 1.1809 |
| 2024-06-14 | 1.0691 | 1.1808 |
| 2024-06-13 | 1.0691 | 1.1808 |
| 2024-06-12 | 1.0690 | 1.1807 |
| 2024-06-11 | 1.0689 | 1.1806 |
| 2024-06-07 | 1.0687 | 1.1804 |
| 2024-06-06 | 1.0686 | 1.1803 |
| 2024-06-05 | 1.0686 | 1.1803 |
| 2024-06-04 | 1.0685 | 1.1802 |
| 2024-06-03 | 1.0684 | 1.1801 |
| 2024-05-31 | 1.0682 | 1.1799 |
| 2024-05-30 | 1.0682 | 1.1799 |
| 2024-05-29 | 1.0681 | 1.1798 |
| 2024-05-28 | 1.0680 | 1.1797 |
