新华鑫日享中短债债券A(004981)
2025-06-13
1.0891
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0891 | 1.2008 |
| 2025-06-12 | 1.0891 | 1.2008 |
| 2025-06-11 | 1.0890 | 1.2007 |
| 2025-06-10 | 1.0885 | 1.2002 |
| 2025-06-09 | 1.0884 | 1.2001 |
| 2025-06-06 | 1.0881 | 1.1998 |
| 2025-06-05 | 1.0880 | 1.1997 |
| 2025-06-04 | 1.0880 | 1.1997 |
| 2025-06-03 | 1.0879 | 1.1996 |
| 2025-05-30 | 1.0877 | 1.1994 |
| 2025-05-29 | 1.0875 | 1.1992 |
| 2025-05-28 | 1.0876 | 1.1993 |
| 2025-05-27 | 1.0877 | 1.1994 |
| 2025-05-26 | 1.0876 | 1.1993 |
| 2025-05-23 | 1.0874 | 1.1991 |
| 2025-05-22 | 1.0874 | 1.1991 |
| 2025-05-21 | 1.0872 | 1.1989 |
| 2025-05-20 | 1.0872 | 1.1989 |
| 2025-05-19 | 1.0872 | 1.1989 |
| 2025-05-16 | 1.0867 | 1.1984 |
| 2025-05-15 | 1.0867 | 1.1984 |
| 2025-05-14 | 1.0865 | 1.1982 |
| 2025-05-13 | 1.0864 | 1.1981 |
| 2025-05-12 | 1.0858 | 1.1975 |
| 2025-05-09 | 1.0867 | 1.1984 |
| 2025-05-08 | 1.0864 | 1.1981 |
| 2025-05-07 | 1.0858 | 1.1975 |
| 2025-05-06 | 1.0861 | 1.1978 |
| 2025-04-30 | 1.0859 | 1.1976 |
| 2025-04-29 | 1.0857 | 1.1974 |
| 2025-04-28 | 1.0856 | 1.1973 |
| 2025-04-25 | 1.0854 | 1.1971 |
| 2025-04-24 | 1.0854 | 1.1971 |
| 2025-04-23 | 1.0854 | 1.1971 |
| 2025-04-22 | 1.0855 | 1.1972 |
| 2025-04-21 | 1.0855 | 1.1972 |
| 2025-04-18 | 1.0856 | 1.1973 |
| 2025-04-17 | 1.0856 | 1.1973 |
| 2025-04-16 | 1.0856 | 1.1973 |
| 2025-04-15 | 1.0856 | 1.1973 |
| 2025-04-14 | 1.0855 | 1.1972 |
| 2025-04-11 | 1.0855 | 1.1972 |
| 2025-04-10 | 1.0853 | 1.1970 |
| 2025-04-09 | 1.0854 | 1.1971 |
| 2025-04-08 | 1.0854 | 1.1971 |
| 2025-04-07 | 1.0858 | 1.1975 |
| 2025-04-03 | 1.0842 | 1.1959 |
| 2025-04-02 | 1.0832 | 1.1949 |
| 2025-04-01 | 1.0831 | 1.1948 |
| 2025-03-31 | 1.0830 | 1.1947 |
| 2025-03-28 | 1.0828 | 1.1945 |
| 2025-03-27 | 1.0826 | 1.1943 |
| 2025-03-26 | 1.0824 | 1.1941 |
| 2025-03-25 | 1.0822 | 1.1939 |
| 2025-03-24 | 1.0818 | 1.1935 |
| 2025-03-21 | 1.0814 | 1.1931 |
| 2025-03-20 | 1.0809 | 1.1926 |
| 2025-03-19 | 1.0804 | 1.1921 |
| 2025-03-18 | 1.0802 | 1.1919 |
| 2025-03-17 | 1.0800 | 1.1917 |
| 2025-03-14 | 1.0801 | 1.1918 |
| 2025-03-13 | 1.0799 | 1.1916 |
| 2025-03-12 | 1.0794 | 1.1911 |
| 2025-03-11 | 1.0793 | 1.1910 |
| 2025-03-10 | 1.0796 | 1.1913 |
| 2025-03-07 | 1.0796 | 1.1913 |
| 2025-03-06 | 1.0803 | 1.1920 |
| 2025-03-05 | 1.0801 | 1.1918 |
| 2025-03-04 | 1.0800 | 1.1917 |
| 2025-03-03 | 1.0798 | 1.1915 |
| 2025-02-28 | 1.0792 | 1.1909 |
| 2025-02-27 | 1.0794 | 1.1911 |
| 2025-02-26 | 1.0799 | 1.1916 |
| 2025-02-25 | 1.0798 | 1.1915 |
| 2025-02-24 | 1.0802 | 1.1919 |
| 2025-02-21 | 1.0813 | 1.1930 |
| 2025-02-20 | 1.0823 | 1.1940 |
| 2025-02-19 | 1.0830 | 1.1947 |
| 2025-02-18 | 1.0829 | 1.1946 |
| 2025-02-17 | 1.0835 | 1.1952 |
| 2025-02-14 | 1.0840 | 1.1957 |
| 2025-02-13 | 1.0846 | 1.1963 |
| 2025-02-12 | 1.0848 | 1.1965 |
| 2025-02-11 | 1.0847 | 1.1964 |
| 2025-02-10 | 1.0850 | 1.1967 |
| 2025-02-07 | 1.0855 | 1.1972 |
| 2025-02-06 | 1.0852 | 1.1969 |
| 2025-02-05 | 1.0846 | 1.1963 |
| 2025-01-27 | 1.0842 | 1.1959 |
| 2025-01-24 | 1.0834 | 1.1951 |
| 2025-01-23 | 1.0835 | 1.1952 |
| 2025-01-22 | 1.0839 | 1.1956 |
| 2025-01-21 | 1.0836 | 1.1953 |
| 2025-01-20 | 1.0836 | 1.1953 |
| 2025-01-17 | 1.0838 | 1.1955 |
| 2025-01-16 | 1.0841 | 1.1958 |
| 2025-01-15 | 1.0847 | 1.1964 |
| 2025-01-14 | 1.0845 | 1.1962 |
| 2025-01-13 | 1.0846 | 1.1963 |
| 2025-01-10 | 1.0852 | 1.1969 |
| 2025-01-09 | 1.0855 | 1.1972 |
| 2025-01-08 | 1.0860 | 1.1977 |
| 2025-01-07 | 1.0861 | 1.1978 |
| 2025-01-06 | 1.0865 | 1.1982 |
| 2025-01-03 | 1.0858 | 1.1975 |
| 2025-01-02 | 1.0856 | 1.1973 |
| 2024-12-31 | 1.0847 | 1.1964 |
| 2024-12-30 | 1.0840 | 1.1957 |
| 2024-12-27 | 1.0844 | 1.1961 |
| 2024-12-26 | 1.0838 | 1.1955 |
| 2024-12-25 | 1.0840 | 1.1957 |
| 2024-12-24 | 1.0844 | 1.1961 |
| 2024-12-23 | 1.0843 | 1.1960 |
| 2024-12-20 | 1.0838 | 1.1955 |
| 2024-12-19 | 1.0830 | 1.1947 |
