新华鑫日享中短债债券A(004981)
2026-02-13
1.0981
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0981 | 1.2098 |
| 2026-02-12 | 1.0981 | 1.2098 |
| 2026-02-11 | 1.0979 | 1.2096 |
| 2026-02-10 | 1.0976 | 1.2093 |
| 2026-02-09 | 1.0975 | 1.2092 |
| 2026-02-06 | 1.0972 | 1.2089 |
| 2026-02-05 | 1.0971 | 1.2088 |
| 2026-02-04 | 1.0970 | 1.2087 |
| 2026-02-03 | 1.0969 | 1.2086 |
| 2026-02-02 | 1.0968 | 1.2085 |
| 2026-01-30 | 1.0968 | 1.2085 |
| 2026-01-29 | 1.0967 | 1.2084 |
| 2026-01-28 | 1.0967 | 1.2084 |
| 2026-01-27 | 1.0965 | 1.2082 |
| 2026-01-26 | 1.0966 | 1.2083 |
| 2026-01-23 | 1.0965 | 1.2082 |
| 2026-01-22 | 1.0963 | 1.2080 |
| 2026-01-21 | 1.0964 | 1.2081 |
| 2026-01-20 | 1.0963 | 1.2080 |
| 2026-01-19 | 1.0962 | 1.2079 |
| 2026-01-16 | 1.0961 | 1.2078 |
| 2026-01-15 | 1.0960 | 1.2077 |
| 2026-01-14 | 1.0960 | 1.2077 |
| 2026-01-13 | 1.0959 | 1.2076 |
| 2026-01-12 | 1.0959 | 1.2076 |
| 2026-01-09 | 1.0958 | 1.2075 |
| 2026-01-08 | 1.0957 | 1.2074 |
| 2026-01-07 | 1.0956 | 1.2073 |
| 2026-01-06 | 1.0957 | 1.2074 |
| 2026-01-05 | 1.0959 | 1.2076 |
| 2025-12-31 | 1.0959 | 1.2076 |
| 2025-12-30 | 1.0957 | 1.2074 |
| 2025-12-29 | 1.0958 | 1.2075 |
| 2025-12-26 | 1.0960 | 1.2077 |
| 2025-12-25 | 1.0959 | 1.2076 |
| 2025-12-24 | 1.0959 | 1.2076 |
| 2025-12-23 | 1.0959 | 1.2076 |
| 2025-12-22 | 1.0956 | 1.2073 |
| 2025-12-19 | 1.0956 | 1.2073 |
| 2025-12-18 | 1.0956 | 1.2073 |
| 2025-12-17 | 1.0956 | 1.2073 |
| 2025-12-16 | 1.0955 | 1.2072 |
| 2025-12-15 | 1.0955 | 1.2072 |
| 2025-12-12 | 1.0954 | 1.2071 |
| 2025-12-11 | 1.0954 | 1.2071 |
| 2025-12-10 | 1.0953 | 1.2070 |
| 2025-12-09 | 1.0954 | 1.2071 |
| 2025-12-08 | 1.0953 | 1.2070 |
| 2025-12-05 | 1.0953 | 1.2070 |
| 2025-12-04 | 1.0953 | 1.2070 |
| 2025-12-03 | 1.0953 | 1.2070 |
| 2025-12-02 | 1.0953 | 1.2070 |
| 2025-12-01 | 1.0952 | 1.2069 |
| 2025-11-28 | 1.0951 | 1.2068 |
| 2025-11-27 | 1.0951 | 1.2068 |
| 2025-11-26 | 1.0951 | 1.2068 |
| 2025-11-25 | 1.0951 | 1.2068 |
| 2025-11-24 | 1.0951 | 1.2068 |
| 2025-11-21 | 1.0950 | 1.2067 |
| 2025-11-20 | 1.0950 | 1.2067 |
| 2025-11-19 | 1.0949 | 1.2066 |
| 2025-11-18 | 1.0949 | 1.2066 |
| 2025-11-17 | 1.0949 | 1.2066 |
| 2025-11-14 | 1.0948 | 1.2065 |
| 2025-11-13 | 1.0947 | 1.2064 |
| 2025-11-12 | 1.0947 | 1.2064 |
| 2025-11-11 | 1.0946 | 1.2063 |
| 2025-11-10 | 1.0945 | 1.2062 |
| 2025-11-07 | 1.0944 | 1.2061 |
| 2025-11-06 | 1.0944 | 1.2061 |
| 2025-11-05 | 1.0944 | 1.2061 |
| 2025-11-04 | 1.0943 | 1.2060 |
| 2025-11-03 | 1.0943 | 1.2060 |
| 2025-10-31 | 1.0941 | 1.2058 |
| 2025-10-30 | 1.0941 | 1.2058 |
| 2025-10-29 | 1.0940 | 1.2057 |
| 2025-10-28 | 1.0939 | 1.2056 |
| 2025-10-27 | 1.0938 | 1.2055 |
| 2025-10-24 | 1.0936 | 1.2053 |
| 2025-10-23 | 1.0936 | 1.2053 |
| 2025-10-22 | 1.0935 | 1.2052 |
| 2025-10-21 | 1.0934 | 1.2051 |
| 2025-10-20 | 1.0934 | 1.2051 |
| 2025-10-17 | 1.0932 | 1.2049 |
| 2025-10-16 | 1.0930 | 1.2047 |
| 2025-10-15 | 1.0930 | 1.2047 |
| 2025-10-14 | 1.0930 | 1.2047 |
| 2025-10-13 | 1.0929 | 1.2046 |
| 2025-10-10 | 1.0927 | 1.2044 |
| 2025-10-09 | 1.0927 | 1.2044 |
| 2025-09-30 | 1.0922 | 1.2039 |
| 2025-09-29 | 1.0920 | 1.2037 |
| 2025-09-26 | 1.0919 | 1.2036 |
| 2025-09-25 | 1.0918 | 1.2035 |
| 2025-09-24 | 1.0920 | 1.2037 |
| 2025-09-23 | 1.0921 | 1.2038 |
| 2025-09-22 | 1.0922 | 1.2039 |
| 2025-09-19 | 1.0921 | 1.2038 |
| 2025-09-18 | 1.0921 | 1.2038 |
| 2025-09-17 | 1.0921 | 1.2038 |
| 2025-09-16 | 1.0921 | 1.2038 |
| 2025-09-15 | 1.0921 | 1.2038 |
| 2025-09-12 | 1.0919 | 1.2036 |
| 2025-09-11 | 1.0918 | 1.2035 |
| 2025-09-10 | 1.0919 | 1.2036 |
| 2025-09-09 | 1.0920 | 1.2037 |
| 2025-09-08 | 1.0920 | 1.2037 |
| 2025-09-05 | 1.0920 | 1.2037 |
| 2025-09-04 | 1.0920 | 1.2037 |
| 2025-09-03 | 1.0919 | 1.2036 |
| 2025-09-02 | 1.0918 | 1.2035 |
| 2025-09-01 | 1.0918 | 1.2035 |
| 2025-08-29 | 1.0916 | 1.2033 |
| 2025-08-28 | 1.0916 | 1.2033 |
| 2025-08-27 | 1.0915 | 1.2032 |
| 2025-08-26 | 1.0914 | 1.2031 |
