新华鑫日享中短债债券C(006695)
2026-03-30
1.0872
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0872 | 1.1890 |
| 2026-03-27 | 1.0869 | 1.1887 |
| 2026-03-26 | 1.0868 | 1.1886 |
| 2026-03-25 | 1.0866 | 1.1884 |
| 2026-03-24 | 1.0864 | 1.1882 |
| 2026-03-23 | 1.0863 | 1.1881 |
| 2026-03-20 | 1.0863 | 1.1881 |
| 2026-03-19 | 1.0862 | 1.1880 |
| 2026-03-18 | 1.0862 | 1.1880 |
| 2026-03-17 | 1.0859 | 1.1877 |
| 2026-03-16 | 1.0859 | 1.1877 |
| 2026-03-13 | 1.0858 | 1.1876 |
| 2026-03-12 | 1.0858 | 1.1876 |
| 2026-03-11 | 1.0857 | 1.1875 |
| 2026-03-10 | 1.0857 | 1.1875 |
| 2026-03-09 | 1.0857 | 1.1875 |
| 2026-03-06 | 1.0859 | 1.1877 |
| 2026-03-05 | 1.0859 | 1.1877 |
| 2026-03-04 | 1.0858 | 1.1876 |
| 2026-03-03 | 1.0856 | 1.1874 |
| 2026-03-02 | 1.0856 | 1.1874 |
| 2026-02-27 | 1.0853 | 1.1871 |
| 2026-02-26 | 1.0852 | 1.1870 |
| 2026-02-25 | 1.0853 | 1.1871 |
| 2026-02-24 | 1.0855 | 1.1873 |
| 2026-02-13 | 1.0851 | 1.1869 |
| 2026-02-12 | 1.0851 | 1.1869 |
| 2026-02-11 | 1.0849 | 1.1867 |
| 2026-02-10 | 1.0847 | 1.1865 |
| 2026-02-09 | 1.0846 | 1.1864 |
| 2026-02-06 | 1.0844 | 1.1862 |
| 2026-02-05 | 1.0842 | 1.1860 |
| 2026-02-04 | 1.0841 | 1.1859 |
| 2026-02-03 | 1.0841 | 1.1859 |
| 2026-02-02 | 1.0840 | 1.1858 |
| 2026-01-30 | 1.0840 | 1.1858 |
| 2026-01-29 | 1.0839 | 1.1857 |
| 2026-01-28 | 1.0839 | 1.1857 |
| 2026-01-27 | 1.0838 | 1.1856 |
| 2026-01-26 | 1.0838 | 1.1856 |
| 2026-01-23 | 1.0837 | 1.1855 |
| 2026-01-22 | 1.0836 | 1.1854 |
| 2026-01-21 | 1.0836 | 1.1854 |
| 2026-01-20 | 1.0836 | 1.1854 |
| 2026-01-19 | 1.0835 | 1.1853 |
| 2026-01-16 | 1.0835 | 1.1853 |
| 2026-01-15 | 1.0833 | 1.1851 |
| 2026-01-14 | 1.0834 | 1.1852 |
| 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 |
