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新华鑫日享中短债债券C(006695)

2024-07-16     1.06270.0000%
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净值发布日期 单位净值 累计净值
2024-07-151.06271.1645
2024-07-121.06251.1643
2024-07-111.06251.1643
2024-07-101.06241.1642
2024-07-091.06241.1642
2024-07-081.06231.1641
2024-07-051.06231.1641
2024-07-041.06231.1641
2024-07-031.06221.1640
2024-07-021.06211.1639
2024-07-011.06201.1638
2024-06-301.06201.1638
2024-06-281.06191.1637
2024-06-271.06181.1636
2024-06-261.06181.1636
2024-06-251.06171.1635
2024-06-241.06161.1634
2024-06-211.06151.1633
2024-06-201.06151.1633
2024-06-191.06141.1632
2024-06-181.06141.1632
2024-06-171.06141.1632
2024-06-141.06131.1631
2024-06-131.06121.1630
2024-06-121.06121.1630
2024-06-111.06111.1629
2024-06-071.06101.1628
2024-06-061.06091.1627
2024-06-051.06081.1626
2024-06-041.06071.1625
2024-06-031.06071.1625
2024-05-311.06051.1623
2024-05-301.06051.1623
2024-05-291.06041.1622
2024-05-281.06031.1621
2024-05-271.06031.1621
2024-05-241.06021.1620
2024-05-231.06011.1619
2024-05-221.06011.1619
2024-05-211.06001.1618
2024-05-201.06001.1618
2024-05-171.05981.1616
2024-05-161.05981.1616
2024-05-151.05981.1616
2024-05-141.05971.1615
2024-05-131.05951.1613
2024-05-101.05931.1611
2024-05-091.05931.1611
2024-05-081.05931.1611
2024-05-071.05921.1610
2024-05-061.05891.1607
2024-04-301.05861.1604
2024-04-291.05831.1601
2024-04-261.05871.1605
2024-04-251.05871.1605
2024-04-241.05881.1606
2024-04-231.05891.1607
2024-04-221.05881.1606
2024-04-191.05851.1603
2024-04-181.05831.1601
2024-04-171.05821.1600
2024-04-161.05811.1599
2024-04-151.05811.1599
2024-04-121.05781.1596
2024-04-111.05761.1594
2024-04-101.05741.1592
2024-04-091.05731.1591
2024-04-081.05711.1589
2024-04-031.05681.1586
2024-04-021.05661.1584
2024-04-011.05641.1582
2024-03-291.05631.1581
2024-03-281.05621.1580
2024-03-271.05611.1579
2024-03-261.05611.1579
2024-03-251.05601.1578
2024-03-221.05591.1577
2024-03-211.05581.1576
2024-03-201.05571.1575
2024-03-191.05571.1575
2024-03-181.05561.1574
2024-03-151.05531.1571
2024-03-141.05531.1571
2024-03-131.05531.1571
2024-03-121.05541.1572
2024-03-111.05541.1572
2024-03-081.05531.1571
2024-03-071.05531.1571
2024-03-061.05521.1570
2024-03-051.05521.1570
2024-03-041.05511.1569
2024-03-011.05501.1568
2024-02-291.05501.1568
2024-02-281.05491.1567
2024-02-271.05481.1566
2024-02-261.05471.1565
2024-02-231.05441.1562
2024-02-221.05431.1561
2024-02-211.05411.1559
2024-02-201.05401.1558
2024-02-191.05381.1556
2024-02-081.05301.1548
2024-02-071.05281.1546
2024-02-061.05271.1545
2024-02-051.05281.1546
2024-02-021.05241.1542
2024-02-011.05231.1541
2024-01-311.05221.1540
2024-01-301.05201.1538
2024-01-291.05171.1535
2024-01-261.05151.1533
2024-01-251.05141.1532
2024-01-241.05141.1532
2024-01-231.05121.1530
2024-01-221.05121.1530
2024-01-191.05101.1528