基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华鑫日享中短债债券A(004981)
2024-04-30
1.0660
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0660 | 1.1777 |
| 2024-04-29 | 1.0658 | 1.1775 |
| 2024-04-26 | 1.0660 | 1.1777 |
| 2024-04-25 | 1.0661 | 1.1778 |
| 2024-04-24 | 1.0662 | 1.1779 |
| 2024-04-23 | 1.0663 | 1.1780 |
| 2024-04-22 | 1.0661 | 1.1778 |
| 2024-04-19 | 1.0658 | 1.1775 |
| 2024-04-18 | 1.0657 | 1.1774 |
| 2024-04-17 | 1.0655 | 1.1772 |
| 2024-04-16 | 1.0654 | 1.1771 |
| 2024-04-15 | 1.0654 | 1.1771 |
| 2024-04-12 | 1.0651 | 1.1768 |
| 2024-04-11 | 1.0648 | 1.1765 |
| 2024-04-10 | 1.0646 | 1.1763 |
| 2024-04-09 | 1.0645 | 1.1762 |
| 2024-04-08 | 1.0643 | 1.1760 |
| 2024-04-03 | 1.0639 | 1.1756 |
| 2024-04-02 | 1.0637 | 1.1754 |
| 2024-04-01 | 1.0636 | 1.1753 |
| 2024-03-29 | 1.0634 | 1.1751 |
| 2024-03-28 | 1.0633 | 1.1750 |
| 2024-03-27 | 1.0632 | 1.1749 |
| 2024-03-26 | 1.0632 | 1.1749 |
| 2024-03-25 | 1.0631 | 1.1748 |
| 2024-03-22 | 1.0629 | 1.1746 |
| 2024-03-21 | 1.0629 | 1.1746 |
| 2024-03-20 | 1.0628 | 1.1745 |
| 2024-03-19 | 1.0627 | 1.1744 |
| 2024-03-18 | 1.0626 | 1.1743 |
| 2024-03-15 | 1.0623 | 1.1740 |
| 2024-03-14 | 1.0622 | 1.1739 |
| 2024-03-13 | 1.0623 | 1.1740 |
| 2024-03-12 | 1.0624 | 1.1741 |
| 2024-03-11 | 1.0624 | 1.1741 |
| 2024-03-08 | 1.0623 | 1.1740 |
| 2024-03-07 | 1.0622 | 1.1739 |
| 2024-03-06 | 1.0622 | 1.1739 |
| 2024-03-05 | 1.0621 | 1.1738 |
| 2024-03-04 | 1.0620 | 1.1737 |
| 2024-03-01 | 1.0618 | 1.1735 |
| 2024-02-29 | 1.0619 | 1.1736 |
| 2024-02-28 | 1.0617 | 1.1734 |
| 2024-02-27 | 1.0616 | 1.1733 |
| 2024-02-26 | 1.0615 | 1.1732 |
| 2024-02-23 | 1.0612 | 1.1729 |
| 2024-02-22 | 1.0611 | 1.1728 |
| 2024-02-21 | 1.0609 | 1.1726 |
| 2024-02-20 | 1.0607 | 1.1724 |
| 2024-02-19 | 1.0605 | 1.1722 |
| 2024-02-08 | 1.0596 | 1.1713 |
| 2024-02-07 | 1.0595 | 1.1712 |
| 2024-02-06 | 1.0593 | 1.1710 |
| 2024-02-05 | 1.0594 | 1.1711 |
| 2024-02-02 | 1.0590 | 1.1707 |
| 2024-02-01 | 1.0589 | 1.1706 |
| 2024-01-31 | 1.0588 | 1.1705 |
| 2024-01-30 | 1.0585 | 1.1702 |
| 2024-01-29 | 1.0582 | 1.1699 |
| 2024-01-26 | 1.0580 | 1.1697 |
| 2024-01-25 | 1.0579 | 1.1696 |
| 2024-01-24 | 1.0579 | 1.1696 |
| 2024-01-23 | 1.0577 | 1.1694 |
| 2024-01-22 | 1.0577 | 1.1694 |
| 2024-01-19 | 1.0574 | 1.1691 |
| 2024-01-18 | 1.0573 | 1.1690 |
| 2024-01-17 | 1.0572 | 1.1689 |
| 2024-01-16 | 1.0571 | 1.1688 |
| 2024-01-15 | 1.0570 | 1.1687 |
| 2024-01-12 | 1.0568 | 1.1685 |
| 2024-01-11 | 1.0568 | 1.1685 |
| 2024-01-10 | 1.0567 | 1.1684 |
| 2024-01-09 | 1.0566 | 1.1683 |
| 2024-01-08 | 1.0564 | 1.1681 |
| 2024-01-05 | 1.0561 | 1.1678 |
| 2024-01-04 | 1.0560 | 1.1677 |
| 2024-01-03 | 1.0559 | 1.1676 |
| 2024-01-02 | 1.0560 | 1.1677 |
| 2023-12-31 | 1.0558 | 1.1675 |
| 2023-12-29 | 1.0557 | 1.1674 |
| 2023-12-28 | 1.0553 | 1.1670 |
| 2023-12-27 | 1.0548 | 1.1665 |
| 2023-12-26 | 1.0543 | 1.1660 |
| 2023-12-25 | 1.0540 | 1.1657 |
| 2023-12-22 | 1.0537 | 1.1654 |
| 2023-12-21 | 1.0536 | 1.1653 |
| 2023-12-20 | 1.0535 | 1.1652 |
| 2023-12-19 | 1.0535 | 1.1652 |
| 2023-12-18 | 1.0533 | 1.1650 |
| 2023-12-15 | 1.0530 | 1.1647 |
| 2023-12-14 | 1.0527 | 1.1644 |
| 2023-12-13 | 1.0525 | 1.1642 |
| 2023-12-12 | 1.0523 | 1.1640 |
| 2023-12-11 | 1.0523 | 1.1640 |
| 2023-12-08 | 1.0521 | 1.1638 |
| 2023-12-07 | 1.0520 | 1.1637 |
| 2023-12-06 | 1.0521 | 1.1638 |
| 2023-12-05 | 1.0521 | 1.1638 |
| 2023-12-04 | 1.0521 | 1.1638 |
| 2023-12-01 | 1.0520 | 1.1637 |
| 2023-11-30 | 1.0519 | 1.1636 |
| 2023-11-29 | 1.0518 | 1.1635 |
| 2023-11-28 | 1.0518 | 1.1635 |
| 2023-11-27 | 1.0518 | 1.1635 |
| 2023-11-24 | 1.0518 | 1.1635 |
| 2023-11-23 | 1.0518 | 1.1635 |
| 2023-11-22 | 1.0519 | 1.1636 |
| 2023-11-21 | 1.0519 | 1.1636 |
| 2023-11-20 | 1.0519 | 1.1636 |
| 2023-11-17 | 1.0516 | 1.1633 |
| 2023-11-16 | 1.0515 | 1.1632 |
| 2023-11-15 | 1.0514 | 1.1631 |
| 2023-11-14 | 1.0513 | 1.1630 |
| 2023-11-13 | 1.0512 | 1.1629 |
| 2023-11-10 | 1.0509 | 1.1626 |
| 2023-11-09 | 1.0508 | 1.1625 |
| 2023-11-08 | 1.0507 | 1.1624 |
| 2023-11-07 | 1.0507 | 1.1624 |
