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新华鑫日享中短债债券A(004981)

2024-07-18     1.07090.0000%
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净值发布日期 单位净值 累计净值
2024-07-181.07091.1826
2024-07-171.07091.1826
2024-07-161.07081.1825
2024-07-151.07081.1825
2024-07-121.07061.1823
2024-07-111.07051.1822
2024-07-101.07051.1822
2024-07-091.07041.1821
2024-07-081.07041.1821
2024-07-051.07031.1820
2024-07-041.07031.1820
2024-07-031.07021.1819
2024-07-021.07011.1818
2024-07-011.07001.1817
2024-06-301.07001.1817
2024-06-281.06991.1816
2024-06-271.06981.1815
2024-06-261.06971.1814
2024-06-251.06971.1814
2024-06-241.06961.1813
2024-06-211.06941.1811
2024-06-201.06941.1811
2024-06-191.06931.1810
2024-06-181.06931.1810
2024-06-171.06921.1809
2024-06-141.06911.1808
2024-06-131.06911.1808
2024-06-121.06901.1807
2024-06-111.06891.1806
2024-06-071.06871.1804
2024-06-061.06861.1803
2024-06-051.06861.1803
2024-06-041.06851.1802
2024-06-031.06841.1801
2024-05-311.06821.1799
2024-05-301.06821.1799
2024-05-291.06811.1798
2024-05-281.06801.1797
2024-05-271.06801.1797
2024-05-241.06791.1796
2024-05-231.06781.1795
2024-05-221.06771.1794
2024-05-211.06761.1793
2024-05-201.06761.1793
2024-05-171.06741.1791
2024-05-161.06741.1791
2024-05-151.06731.1790
2024-05-141.06721.1789
2024-05-131.06711.1788
2024-05-101.06681.1785
2024-05-091.06681.1785
2024-05-081.06681.1785
2024-05-071.06661.1783
2024-05-061.06641.1781
2024-04-301.06601.1777
2024-04-291.06581.1775
2024-04-261.06601.1777
2024-04-251.06611.1778
2024-04-241.06621.1779
2024-04-231.06631.1780
2024-04-221.06611.1778
2024-04-191.06581.1775
2024-04-181.06571.1774
2024-04-171.06551.1772
2024-04-161.06541.1771
2024-04-151.06541.1771
2024-04-121.06511.1768
2024-04-111.06481.1765
2024-04-101.06461.1763
2024-04-091.06451.1762
2024-04-081.06431.1760
2024-04-031.06391.1756
2024-04-021.06371.1754
2024-04-011.06361.1753
2024-03-291.06341.1751
2024-03-281.06331.1750
2024-03-271.06321.1749
2024-03-261.06321.1749
2024-03-251.06311.1748
2024-03-221.06291.1746
2024-03-211.06291.1746
2024-03-201.06281.1745
2024-03-191.06271.1744
2024-03-181.06261.1743
2024-03-151.06231.1740
2024-03-141.06221.1739
2024-03-131.06231.1740
2024-03-121.06241.1741
2024-03-111.06241.1741
2024-03-081.06231.1740
2024-03-071.06221.1739
2024-03-061.06221.1739
2024-03-051.06211.1738
2024-03-041.06201.1737
2024-03-011.06181.1735
2024-02-291.06191.1736
2024-02-281.06171.1734
2024-02-271.06161.1733
2024-02-261.06151.1732
2024-02-231.06121.1729
2024-02-221.06111.1728
2024-02-211.06091.1726
2024-02-201.06071.1724
2024-02-191.06051.1722
2024-02-081.05961.1713
2024-02-071.05951.1712
2024-02-061.05931.1710
2024-02-051.05941.1711
2024-02-021.05901.1707
2024-02-011.05891.1706
2024-01-311.05881.1705
2024-01-301.05851.1702
2024-01-291.05821.1699
2024-01-261.05801.1697
2024-01-251.05791.1696
2024-01-241.05791.1696
2024-01-231.05771.1694
2024-01-221.05771.1694