新华鑫日享中短债债券C(006695)
2026-05-15
1.0902
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0902 | 1.1920 |
| 2026-05-14 | 1.0901 | 1.1919 |
| 2026-05-13 | 1.0902 | 1.1920 |
| 2026-05-12 | 1.0900 | 1.1918 |
| 2026-05-11 | 1.0899 | 1.1917 |
| 2026-05-08 | 1.0898 | 1.1916 |
| 2026-05-07 | 1.0897 | 1.1915 |
| 2026-05-06 | 1.0896 | 1.1914 |
| 2026-04-30 | 1.0896 | 1.1914 |
| 2026-04-29 | 1.0896 | 1.1914 |
| 2026-04-28 | 1.0895 | 1.1913 |
| 2026-04-27 | 1.0894 | 1.1912 |
| 2026-04-24 | 1.0895 | 1.1913 |
| 2026-04-23 | 1.0894 | 1.1912 |
| 2026-04-22 | 1.0894 | 1.1912 |
| 2026-04-21 | 1.0891 | 1.1909 |
| 2026-04-20 | 1.0889 | 1.1907 |
| 2026-04-17 | 1.0886 | 1.1904 |
| 2026-04-16 | 1.0885 | 1.1903 |
| 2026-04-15 | 1.0884 | 1.1902 |
| 2026-04-14 | 1.0883 | 1.1901 |
| 2026-04-13 | 1.0881 | 1.1899 |
| 2026-04-10 | 1.0880 | 1.1898 |
| 2026-04-09 | 1.0880 | 1.1898 |
| 2026-04-08 | 1.0879 | 1.1897 |
| 2026-04-07 | 1.0878 | 1.1896 |
| 2026-04-03 | 1.0876 | 1.1894 |
| 2026-04-02 | 1.0873 | 1.1891 |
| 2026-04-01 | 1.0872 | 1.1890 |
| 2026-03-31 | 1.0873 | 1.1891 |
| 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 |
