新华鑫日享中短债债券B(007912)
2024-11-20
1.0640
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0640 | 1.1312 |
| 2024-11-19 | 1.0640 | 1.1312 |
| 2024-11-18 | 1.0638 | 1.1310 |
| 2024-11-15 | 1.0639 | 1.1311 |
| 2024-11-14 | 1.0639 | 1.1311 |
| 2024-11-13 | 1.0638 | 1.1310 |
| 2024-11-12 | 1.0639 | 1.1311 |
| 2024-11-11 | 1.0637 | 1.1309 |
| 2024-11-08 | 1.0635 | 1.1307 |
| 2024-11-07 | 1.0634 | 1.1306 |
| 2024-11-06 | 1.0630 | 1.1302 |
| 2024-11-05 | 1.0629 | 1.1301 |
| 2024-11-04 | 1.0629 | 1.1301 |
| 2024-11-01 | 1.0627 | 1.1299 |
| 2024-10-31 | 1.0625 | 1.1297 |
| 2024-10-30 | 1.0624 | 1.1296 |
| 2024-10-29 | 1.0624 | 1.1296 |
| 2024-10-28 | 1.0622 | 1.1294 |
| 2024-10-25 | 1.0621 | 1.1293 |
| 2024-10-24 | 1.0621 | 1.1293 |
| 2024-10-23 | 1.0621 | 1.1293 |
| 2024-10-22 | 1.0623 | 1.1295 |
| 2024-10-21 | 1.0624 | 1.1296 |
| 2024-10-18 | 1.0622 | 1.1294 |
| 2024-10-17 | 1.0621 | 1.1293 |
| 2024-10-16 | 1.0618 | 1.1290 |
| 2024-10-15 | 1.0616 | 1.1288 |
| 2024-10-14 | 1.0613 | 1.1285 |
| 2024-10-11 | 1.0604 | 1.1276 |
| 2024-10-10 | 1.0599 | 1.1271 |
| 2024-10-09 | 1.0597 | 1.1269 |
| 2024-10-08 | 1.0606 | 1.1278 |
| 2024-09-30 | 1.0605 | 1.1277 |
| 2024-09-27 | 1.0612 | 1.1284 |
| 2024-09-26 | 1.0615 | 1.1287 |
| 2024-09-25 | 1.0614 | 1.1286 |
| 2024-09-24 | 1.0613 | 1.1285 |
| 2024-09-23 | 1.0612 | 1.1284 |
| 2024-09-20 | 1.0611 | 1.1283 |
| 2024-09-19 | 1.0611 | 1.1283 |
| 2024-09-18 | 1.0611 | 1.1283 |
| 2024-09-13 | 1.0609 | 1.1281 |
| 2024-09-12 | 1.0608 | 1.1280 |
| 2024-09-11 | 1.0608 | 1.1280 |
| 2024-09-10 | 1.0607 | 1.1279 |
| 2024-09-09 | 1.0606 | 1.1278 |
| 2024-09-06 | 1.0605 | 1.1277 |
| 2024-09-05 | 1.0605 | 1.1277 |
| 2024-09-04 | 1.0604 | 1.1276 |
| 2024-09-03 | 1.0603 | 1.1275 |
| 2024-09-02 | 1.0602 | 1.1274 |
| 2024-08-30 | 1.0599 | 1.1271 |
| 2024-08-29 | 1.0598 | 1.1270 |
| 2024-08-28 | 1.0597 | 1.1269 |
| 2024-08-27 | 1.0597 | 1.1269 |
| 2024-08-26 | 1.0599 | 1.1271 |
| 2024-08-23 | 1.0598 | 1.1270 |
| 2024-08-22 | 1.0599 | 1.1271 |
| 2024-08-21 | 1.0599 | 1.1271 |
| 2024-08-20 | 1.0599 | 1.1271 |
| 2024-08-19 | 1.0599 | 1.1271 |
| 2024-08-16 | 1.0598 | 1.1270 |
| 2024-08-15 | 1.0597 | 1.1269 |
| 2024-08-14 | 1.0598 | 1.1270 |
| 2024-08-13 | 1.0596 | 1.1268 |
| 2024-08-12 | 1.0595 | 1.1267 |
| 2024-08-09 | 1.0597 | 1.1269 |
| 2024-08-08 | 1.0598 | 1.1270 |
| 2024-08-07 | 1.0598 | 1.1270 |
| 2024-08-06 | 1.0598 | 1.1270 |
| 2024-08-05 | 1.0598 | 1.1270 |
| 2024-08-02 | 1.0596 | 1.1268 |
| 2024-08-01 | 1.0595 | 1.1267 |
| 2024-07-31 | 1.0594 | 1.1266 |
| 2024-07-30 | 1.0592 | 1.1264 |
| 2024-07-29 | 1.0592 | 1.1264 |
| 2024-07-26 | 1.0590 | 1.1262 |
| 2024-07-25 | 1.0589 | 1.1261 |
| 2024-07-24 | 1.0589 | 1.1261 |
| 2024-07-23 | 1.0588 | 1.1260 |
| 2024-07-22 | 1.0588 | 1.1260 |
| 2024-07-19 | 1.0586 | 1.1258 |
| 2024-07-18 | 1.0585 | 1.1257 |
| 2024-07-17 | 1.0585 | 1.1257 |
| 2024-07-16 | 1.0584 | 1.1256 |
| 2024-07-15 | 1.0584 | 1.1256 |
| 2024-07-12 | 1.0582 | 1.1254 |
| 2024-07-11 | 1.0581 | 1.1253 |
| 2024-07-10 | 1.0581 | 1.1253 |
| 2024-07-09 | 1.0580 | 1.1252 |
| 2024-07-08 | 1.0580 | 1.1252 |
| 2024-07-05 | 1.0579 | 1.1251 |
| 2024-07-04 | 1.0579 | 1.1251 |
| 2024-07-03 | 1.0578 | 1.1250 |
| 2024-07-02 | 1.0577 | 1.1249 |
| 2024-07-01 | 1.0576 | 1.1248 |
| 2024-06-30 | 1.0576 | 1.1248 |
| 2024-06-28 | 1.0575 | 1.1247 |
| 2024-06-27 | 1.0574 | 1.1246 |
| 2024-06-26 | 1.0573 | 1.1245 |
| 2024-06-25 | 1.0573 | 1.1245 |
| 2024-06-24 | 1.0572 | 1.1244 |
| 2024-06-21 | 1.0571 | 1.1243 |
| 2024-06-20 | 1.0570 | 1.1242 |
| 2024-06-19 | 1.0570 | 1.1242 |
| 2024-06-18 | 1.0569 | 1.1241 |
| 2024-06-17 | 1.0569 | 1.1241 |
| 2024-06-14 | 1.0568 | 1.1240 |
| 2024-06-13 | 1.0567 | 1.1239 |
| 2024-06-12 | 1.0567 | 1.1239 |
| 2024-06-11 | 1.0566 | 1.1238 |
| 2024-06-07 | 1.0564 | 1.1236 |
| 2024-06-06 | 1.0563 | 1.1235 |
| 2024-06-05 | 1.0562 | 1.1234 |
| 2024-06-04 | 1.0561 | 1.1233 |
| 2024-06-03 | 1.0561 | 1.1233 |
| 2024-05-31 | 1.0559 | 1.1231 |
| 2024-05-30 | 1.0559 | 1.1231 |
| 2024-05-29 | 1.0558 | 1.1230 |
| 2024-05-28 | 1.0557 | 1.1229 |
