新华鑫日享中短债债券C(006695)
2026-01-13
1.0833
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0833 | 1.1851 |
| 2026-01-12 | 1.0833 | 1.1851 |
| 2026-01-09 | 1.0832 | 1.1850 |
| 2026-01-08 | 1.0831 | 1.1849 |
| 2026-01-07 | 1.0830 | 1.1848 |
| 2026-01-06 | 1.0831 | 1.1849 |
| 2026-01-05 | 1.0834 | 1.1852 |
| 2025-12-31 | 1.0833 | 1.1851 |
| 2025-12-30 | 1.0832 | 1.1850 |
| 2025-12-29 | 1.0833 | 1.1851 |
| 2025-12-26 | 1.0835 | 1.1853 |
| 2025-12-25 | 1.0834 | 1.1852 |
| 2025-12-24 | 1.0835 | 1.1853 |
| 2025-12-23 | 1.0834 | 1.1852 |
| 2025-12-22 | 1.0832 | 1.1850 |
| 2025-12-19 | 1.0832 | 1.1850 |
| 2025-12-18 | 1.0831 | 1.1849 |
| 2025-12-17 | 1.0831 | 1.1849 |
| 2025-12-16 | 1.0830 | 1.1848 |
| 2025-12-15 | 1.0830 | 1.1848 |
| 2025-12-12 | 1.0830 | 1.1848 |
| 2025-12-11 | 1.0830 | 1.1848 |
| 2025-12-10 | 1.0830 | 1.1848 |
| 2025-12-09 | 1.0830 | 1.1848 |
| 2025-12-08 | 1.0829 | 1.1847 |
| 2025-12-05 | 1.0829 | 1.1847 |
| 2025-12-04 | 1.0830 | 1.1848 |
| 2025-12-03 | 1.0830 | 1.1848 |
| 2025-12-02 | 1.0830 | 1.1848 |
| 2025-12-01 | 1.0829 | 1.1847 |
| 2025-11-28 | 1.0829 | 1.1847 |
| 2025-11-27 | 1.0829 | 1.1847 |
| 2025-11-26 | 1.0829 | 1.1847 |
| 2025-11-25 | 1.0829 | 1.1847 |
| 2025-11-24 | 1.0829 | 1.1847 |
| 2025-11-21 | 1.0828 | 1.1846 |
| 2025-11-20 | 1.0828 | 1.1846 |
| 2025-11-19 | 1.0827 | 1.1845 |
| 2025-11-18 | 1.0827 | 1.1845 |
| 2025-11-17 | 1.0827 | 1.1845 |
| 2025-11-14 | 1.0826 | 1.1844 |
| 2025-11-13 | 1.0826 | 1.1844 |
| 2025-11-12 | 1.0826 | 1.1844 |
| 2025-11-11 | 1.0825 | 1.1843 |
| 2025-11-10 | 1.0824 | 1.1842 |
| 2025-11-07 | 1.0824 | 1.1842 |
| 2025-11-06 | 1.0823 | 1.1841 |
| 2025-11-05 | 1.0823 | 1.1841 |
| 2025-11-04 | 1.0823 | 1.1841 |
| 2025-11-03 | 1.0822 | 1.1840 |
| 2025-10-31 | 1.0821 | 1.1839 |
| 2025-10-30 | 1.0820 | 1.1838 |
| 2025-10-29 | 1.0820 | 1.1838 |
| 2025-10-28 | 1.0819 | 1.1837 |
| 2025-10-27 | 1.0818 | 1.1836 |
| 2025-10-24 | 1.0816 | 1.1834 |
| 2025-10-23 | 1.0816 | 1.1834 |
| 2025-10-22 | 1.0815 | 1.1833 |
| 2025-10-21 | 1.0815 | 1.1833 |
| 2025-10-20 | 1.0814 | 1.1832 |
| 2025-10-17 | 1.0813 | 1.1831 |
| 2025-10-16 | 1.0811 | 1.1829 |
| 2025-10-15 | 1.0811 | 1.1829 |
| 2025-10-14 | 1.0811 | 1.1829 |
| 2025-10-13 | 1.0810 | 1.1828 |
| 2025-10-10 | 1.0809 | 1.1827 |
| 2025-10-09 | 1.0808 | 1.1826 |
| 2025-09-30 | 1.0804 | 1.1822 |
| 2025-09-29 | 1.0803 | 1.1821 |
| 2025-09-26 | 1.0802 | 1.1820 |
| 2025-09-25 | 1.0801 | 1.1819 |
| 2025-09-24 | 1.0803 | 1.1821 |
| 2025-09-23 | 1.0804 | 1.1822 |
| 2025-09-22 | 1.0805 | 1.1823 |
| 2025-09-19 | 1.0804 | 1.1822 |
| 2025-09-18 | 1.0804 | 1.1822 |
| 2025-09-17 | 1.0805 | 1.1823 |
| 2025-09-16 | 1.0804 | 1.1822 |
| 2025-09-15 | 1.0804 | 1.1822 |
| 2025-09-12 | 1.0803 | 1.1821 |
| 2025-09-11 | 1.0803 | 1.1821 |
| 2025-09-10 | 1.0803 | 1.1821 |
| 2025-09-09 | 1.0804 | 1.1822 |
| 2025-09-08 | 1.0804 | 1.1822 |
| 2025-09-05 | 1.0805 | 1.1823 |
| 2025-09-04 | 1.0805 | 1.1823 |
| 2025-09-03 | 1.0804 | 1.1822 |
| 2025-09-02 | 1.0803 | 1.1821 |
| 2025-09-01 | 1.0803 | 1.1821 |
| 2025-08-29 | 1.0802 | 1.1820 |
| 2025-08-28 | 1.0801 | 1.1819 |
| 2025-08-27 | 1.0801 | 1.1819 |
| 2025-08-26 | 1.0800 | 1.1818 |
| 2025-08-25 | 1.0799 | 1.1817 |
| 2025-08-22 | 1.0798 | 1.1816 |
| 2025-08-21 | 1.0798 | 1.1816 |
| 2025-08-20 | 1.0798 | 1.1816 |
| 2025-08-19 | 1.0798 | 1.1816 |
| 2025-08-18 | 1.0799 | 1.1817 |
| 2025-08-15 | 1.0802 | 1.1820 |
| 2025-08-14 | 1.0802 | 1.1820 |
| 2025-08-13 | 1.0803 | 1.1821 |
| 2025-08-12 | 1.0803 | 1.1821 |
| 2025-08-11 | 1.0804 | 1.1822 |
| 2025-08-08 | 1.0804 | 1.1822 |
| 2025-08-07 | 1.0803 | 1.1821 |
| 2025-08-06 | 1.0802 | 1.1820 |
| 2025-08-05 | 1.0801 | 1.1819 |
| 2025-08-04 | 1.0801 | 1.1819 |
| 2025-08-01 | 1.0799 | 1.1817 |
| 2025-07-31 | 1.0798 | 1.1816 |
| 2025-07-30 | 1.0795 | 1.1813 |
| 2025-07-29 | 1.0795 | 1.1813 |
| 2025-07-28 | 1.0796 | 1.1814 |
| 2025-07-25 | 1.0794 | 1.1812 |
| 2025-07-24 | 1.0795 | 1.1813 |
| 2025-07-23 | 1.0799 | 1.1817 |
| 2025-07-22 | 1.0801 | 1.1819 |
| 2025-07-21 | 1.0801 | 1.1819 |
