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基金费率

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投资组合

基金概况

财务数据

新华鑫日享中短债债券A(004981)

2020-07-08     1.0573-0.0378%
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净值发布日期 单位净值 累计净值
2020-07-081.05731.0573
2020-07-071.05771.0577
2020-07-061.05861.0586
2020-07-031.05911.0591
2020-07-021.05901.0590
2020-07-011.05881.0588
2020-06-301.05861.0586
2020-06-291.05861.0586
2020-06-241.05811.0581
2020-06-231.05791.0579
2020-06-221.05841.0584
2020-06-191.05841.0584
2020-06-181.05841.0584
2020-06-171.05831.0583
2020-06-161.05861.0586
2020-06-151.05901.0590
2020-06-121.05871.0587
2020-06-111.05831.0583
2020-06-101.05811.0581
2020-06-091.05811.0581
2020-06-081.05781.0578
2020-06-051.05811.0581
2020-06-041.05961.0596
2020-06-031.06021.0602
2020-06-021.06141.0614
2020-06-011.06191.0619
2020-05-291.06181.0618
2020-05-281.06191.0619
2020-05-271.06211.0621
2020-05-261.06231.0623
2020-05-251.06261.0626
2020-05-221.06251.0625
2020-05-211.06231.0623
2020-05-201.06221.0622
2020-05-191.06231.0623
2020-05-181.06241.0624
2020-05-151.06221.0622
2020-05-141.06211.0621
2020-05-131.06201.0620
2020-05-121.06191.0619
2020-05-111.06211.0621
2020-05-081.06221.0622
2020-05-071.06241.0624
2020-05-061.06261.0626
2020-04-301.06221.0622
2020-04-291.06201.0620
2020-04-281.06191.0619
2020-04-271.06181.0618
2020-04-241.06141.0614
2020-04-231.06101.0610
2020-04-221.06061.0606
2020-04-211.06051.0605
2020-04-201.06041.0604
2020-04-171.06011.0601
2020-04-161.05971.0597
2020-04-151.05931.0593
2020-04-141.05931.0593
2020-04-131.05931.0593
2020-04-101.05881.0588
2020-04-091.05881.0588
2020-04-081.05811.0581
2020-04-071.05731.0573
2020-04-031.05581.0558
2020-04-021.05581.0558
2020-04-011.05511.0551
2020-03-311.05491.0549
2020-03-301.05461.0546
2020-03-271.05431.0543
2020-03-261.05421.0542
2020-03-251.05411.0541
2020-03-241.05401.0540
2020-03-231.05371.0537
2020-03-201.05341.0534
2020-03-191.05331.0533
2020-03-181.05331.0533
2020-03-171.05291.0529
2020-03-161.05301.0530
2020-03-131.05301.0530
2020-03-121.05331.0533
2020-03-111.05331.0533
2020-03-101.05331.0533
2020-03-091.05321.0532
2020-03-061.05231.0523
2020-03-051.05201.0520
2020-03-041.05171.0517
2020-03-031.05151.0515
2020-03-021.05141.0514
2020-02-281.05131.0513
2020-02-271.05101.0510
2020-02-261.05081.0508
2020-02-251.05061.0506
2020-02-241.05051.0505
2020-02-211.05031.0503
2020-02-201.05031.0503
2020-02-191.05001.0500
2020-02-181.04981.0498
2020-02-171.04931.0493
2020-02-141.04891.0489
2020-02-131.04881.0488
2020-02-121.04841.0484
2020-02-111.04781.0478
2020-02-101.04761.0476
2020-02-071.04711.0471
2020-02-061.04681.0468
2020-02-051.04691.0469
2020-02-041.04691.0469
2020-02-031.04701.0470
2020-01-231.04461.0446
2020-01-221.04441.0444
2020-01-211.04431.0443
2020-01-201.04421.0442
2020-01-171.04401.0440
2020-01-161.04371.0437
2020-01-151.04341.0434
2020-01-141.04351.0435
2020-01-131.04351.0435