新华鑫日享中短债债券A(004981)
2026-04-20
1.1025
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
