新华鑫日享中短债债券A(004981)
2026-07-21
1.1068
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1068 | 1.2185 |
| 2026-07-20 | 1.1068 | 1.2185 |
| 2026-07-17 | 1.1066 | 1.2183 |
| 2026-07-16 | 1.1066 | 1.2183 |
| 2026-07-15 | 1.1066 | 1.2183 |
| 2026-07-14 | 1.1067 | 1.2184 |
| 2026-07-13 | 1.1066 | 1.2183 |
| 2026-07-10 | 1.1066 | 1.2183 |
| 2026-07-09 | 1.1065 | 1.2182 |
| 2026-07-08 | 1.1064 | 1.2181 |
| 2026-07-07 | 1.1064 | 1.2181 |
| 2026-07-06 | 1.1062 | 1.2179 |
| 2026-07-03 | 1.1059 | 1.2176 |
| 2026-07-02 | 1.1060 | 1.2177 |
| 2026-07-01 | 1.1060 | 1.2177 |
| 2026-06-30 | 1.1063 | 1.2180 |
| 2026-06-29 | 1.1064 | 1.2181 |
| 2026-06-26 | 1.1061 | 1.2178 |
| 2026-06-25 | 1.1060 | 1.2177 |
| 2026-06-24 | 1.1057 | 1.2174 |
| 2026-06-23 | 1.1056 | 1.2173 |
| 2026-06-22 | 1.1057 | 1.2174 |
| 2026-06-18 | 1.1056 | 1.2173 |
| 2026-06-17 | 1.1055 | 1.2172 |
| 2026-06-16 | 1.1053 | 1.2170 |
| 2026-06-15 | 1.1051 | 1.2168 |
| 2026-06-12 | 1.1050 | 1.2167 |
| 2026-06-11 | 1.1051 | 1.2168 |
| 2026-06-10 | 1.1055 | 1.2172 |
| 2026-06-09 | 1.1056 | 1.2173 |
| 2026-06-08 | 1.1059 | 1.2176 |
| 2026-06-05 | 1.1058 | 1.2175 |
| 2026-06-04 | 1.1059 | 1.2176 |
| 2026-06-03 | 1.1057 | 1.2174 |
| 2026-06-02 | 1.1057 | 1.2174 |
| 2026-06-01 | 1.1055 | 1.2172 |
| 2026-05-29 | 1.1054 | 1.2171 |
| 2026-05-28 | 1.1052 | 1.2169 |
| 2026-05-27 | 1.1051 | 1.2168 |
| 2026-05-26 | 1.1049 | 1.2166 |
| 2026-05-25 | 1.1048 | 1.2165 |
| 2026-05-22 | 1.1046 | 1.2163 |
| 2026-05-21 | 1.1045 | 1.2162 |
| 2026-05-20 | 1.1045 | 1.2162 |
| 2026-05-19 | 1.1044 | 1.2161 |
| 2026-05-18 | 1.1042 | 1.2159 |
| 2026-05-15 | 1.1040 | 1.2157 |
| 2026-05-14 | 1.1040 | 1.2157 |
| 2026-05-13 | 1.1040 | 1.2157 |
| 2026-05-12 | 1.1038 | 1.2155 |
| 2026-05-11 | 1.1037 | 1.2154 |
| 2026-05-08 | 1.1035 | 1.2152 |
| 2026-05-07 | 1.1034 | 1.2151 |
| 2026-05-06 | 1.1034 | 1.2151 |
| 2026-04-30 | 1.1033 | 1.2150 |
| 2026-04-29 | 1.1032 | 1.2149 |
| 2026-04-28 | 1.1031 | 1.2148 |
| 2026-04-27 | 1.1030 | 1.2147 |
| 2026-04-24 | 1.1032 | 1.2149 |
| 2026-04-23 | 1.1030 | 1.2147 |
| 2026-04-22 | 1.1030 | 1.2147 |
| 2026-04-21 | 1.1027 | 1.2144 |
| 2026-04-20 | 1.1025 | 1.2142 |
| 2026-04-17 | 1.1022 | 1.2139 |
| 2026-04-16 | 1.1020 | 1.2137 |
| 2026-04-15 | 1.1019 | 1.2136 |
| 2026-04-14 | 1.1018 | 1.2135 |
| 2026-04-13 | 1.1016 | 1.2133 |
| 2026-04-10 | 1.1014 | 1.2131 |
| 2026-04-09 | 1.1014 | 1.2131 |
| 2026-04-08 | 1.1014 | 1.2131 |
| 2026-04-07 | 1.1013 | 1.2130 |
| 2026-04-03 | 1.1010 | 1.2127 |
| 2026-04-02 | 1.1007 | 1.2124 |
| 2026-04-01 | 1.1006 | 1.2123 |
| 2026-03-31 | 1.1006 | 1.2123 |
| 2026-03-30 | 1.1006 | 1.2123 |
| 2026-03-27 | 1.1002 | 1.2119 |
| 2026-03-26 | 1.1001 | 1.2118 |
| 2026-03-25 | 1.0999 | 1.2116 |
| 2026-03-24 | 1.0998 | 1.2115 |
| 2026-03-23 | 1.0996 | 1.2113 |
| 2026-03-20 | 1.0996 | 1.2113 |
| 2026-03-19 | 1.0995 | 1.2112 |
| 2026-03-18 | 1.0994 | 1.2111 |
| 2026-03-17 | 1.0992 | 1.2109 |
| 2026-03-16 | 1.0991 | 1.2108 |
| 2026-03-13 | 1.0990 | 1.2107 |
| 2026-03-12 | 1.0990 | 1.2107 |
| 2026-03-11 | 1.0989 | 1.2106 |
| 2026-03-10 | 1.0989 | 1.2106 |
| 2026-03-09 | 1.0988 | 1.2105 |
| 2026-03-06 | 1.0990 | 1.2107 |
| 2026-03-05 | 1.0990 | 1.2107 |
| 2026-03-04 | 1.0989 | 1.2106 |
| 2026-03-03 | 1.0987 | 1.2104 |
| 2026-03-02 | 1.0987 | 1.2104 |
| 2026-02-27 | 1.0984 | 1.2101 |
| 2026-02-26 | 1.0983 | 1.2100 |
| 2026-02-25 | 1.0984 | 1.2101 |
| 2026-02-24 | 1.0985 | 1.2102 |
| 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 |
