基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华鑫日享中短债债券C(006695)
2024-04-25
1.0587
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0587 | 1.1605 |
| 2024-04-24 | 1.0588 | 1.1606 |
| 2024-04-23 | 1.0589 | 1.1607 |
| 2024-04-22 | 1.0588 | 1.1606 |
| 2024-04-19 | 1.0585 | 1.1603 |
| 2024-04-18 | 1.0583 | 1.1601 |
| 2024-04-17 | 1.0582 | 1.1600 |
| 2024-04-16 | 1.0581 | 1.1599 |
| 2024-04-15 | 1.0581 | 1.1599 |
| 2024-04-12 | 1.0578 | 1.1596 |
| 2024-04-11 | 1.0576 | 1.1594 |
| 2024-04-10 | 1.0574 | 1.1592 |
| 2024-04-09 | 1.0573 | 1.1591 |
| 2024-04-08 | 1.0571 | 1.1589 |
| 2024-04-03 | 1.0568 | 1.1586 |
| 2024-04-02 | 1.0566 | 1.1584 |
| 2024-04-01 | 1.0564 | 1.1582 |
| 2024-03-29 | 1.0563 | 1.1581 |
| 2024-03-28 | 1.0562 | 1.1580 |
| 2024-03-27 | 1.0561 | 1.1579 |
| 2024-03-26 | 1.0561 | 1.1579 |
| 2024-03-25 | 1.0560 | 1.1578 |
| 2024-03-22 | 1.0559 | 1.1577 |
| 2024-03-21 | 1.0558 | 1.1576 |
| 2024-03-20 | 1.0557 | 1.1575 |
| 2024-03-19 | 1.0557 | 1.1575 |
| 2024-03-18 | 1.0556 | 1.1574 |
| 2024-03-15 | 1.0553 | 1.1571 |
| 2024-03-14 | 1.0553 | 1.1571 |
| 2024-03-13 | 1.0553 | 1.1571 |
| 2024-03-12 | 1.0554 | 1.1572 |
| 2024-03-11 | 1.0554 | 1.1572 |
| 2024-03-08 | 1.0553 | 1.1571 |
| 2024-03-07 | 1.0553 | 1.1571 |
| 2024-03-06 | 1.0552 | 1.1570 |
| 2024-03-05 | 1.0552 | 1.1570 |
| 2024-03-04 | 1.0551 | 1.1569 |
| 2024-03-01 | 1.0550 | 1.1568 |
| 2024-02-29 | 1.0550 | 1.1568 |
| 2024-02-28 | 1.0549 | 1.1567 |
| 2024-02-27 | 1.0548 | 1.1566 |
| 2024-02-26 | 1.0547 | 1.1565 |
| 2024-02-23 | 1.0544 | 1.1562 |
| 2024-02-22 | 1.0543 | 1.1561 |
| 2024-02-21 | 1.0541 | 1.1559 |
| 2024-02-20 | 1.0540 | 1.1558 |
| 2024-02-19 | 1.0538 | 1.1556 |
| 2024-02-08 | 1.0530 | 1.1548 |
| 2024-02-07 | 1.0528 | 1.1546 |
| 2024-02-06 | 1.0527 | 1.1545 |
| 2024-02-05 | 1.0528 | 1.1546 |
| 2024-02-02 | 1.0524 | 1.1542 |
| 2024-02-01 | 1.0523 | 1.1541 |
| 2024-01-31 | 1.0522 | 1.1540 |
| 2024-01-30 | 1.0520 | 1.1538 |
| 2024-01-29 | 1.0517 | 1.1535 |
| 2024-01-26 | 1.0515 | 1.1533 |
| 2024-01-25 | 1.0514 | 1.1532 |
| 2024-01-24 | 1.0514 | 1.1532 |
| 2024-01-23 | 1.0512 | 1.1530 |
| 2024-01-22 | 1.0512 | 1.1530 |
| 2024-01-19 | 1.0510 | 1.1528 |
| 2024-01-18 | 1.0508 | 1.1526 |
| 2024-01-17 | 1.0507 | 1.1525 |
| 2024-01-16 | 1.0506 | 1.1524 |
| 2024-01-15 | 1.0506 | 1.1524 |
| 2024-01-12 | 1.0504 | 1.1522 |
| 2024-01-11 | 1.0504 | 1.1522 |
| 2024-01-10 | 1.0503 | 1.1521 |
| 2024-01-09 | 1.0502 | 1.1520 |
| 2024-01-08 | 1.0500 | 1.1518 |
| 2024-01-05 | 1.0498 | 1.1516 |
| 2024-01-04 | 1.0497 | 1.1515 |
| 2024-01-03 | 1.0496 | 1.1514 |
| 2024-01-02 | 1.0497 | 1.1515 |
| 2023-12-31 | 1.0496 | 1.1514 |
| 2023-12-29 | 1.0495 | 1.1513 |
| 2023-12-28 | 1.0490 | 1.1508 |
| 2023-12-27 | 1.0485 | 1.1503 |
| 2023-12-26 | 1.0481 | 1.1499 |
| 2023-12-25 | 1.0478 | 1.1496 |
| 2023-12-22 | 1.0476 | 1.1494 |
| 2023-12-21 | 1.0474 | 1.1492 |
| 2023-12-20 | 1.0474 | 1.1492 |
| 2023-12-19 | 1.0473 | 1.1491 |
| 2023-12-18 | 1.0472 | 1.1490 |
| 2023-12-15 | 1.0468 | 1.1486 |
| 2023-12-14 | 1.0466 | 1.1484 |
| 2023-12-13 | 1.0464 | 1.1482 |
| 2023-12-12 | 1.0462 | 1.1480 |
| 2023-12-11 | 1.0462 | 1.1480 |
| 2023-12-08 | 1.0460 | 1.1478 |
| 2023-12-07 | 1.0460 | 1.1478 |
| 2023-12-06 | 1.0460 | 1.1478 |
| 2023-12-05 | 1.0461 | 1.1479 |
| 2023-12-04 | 1.0461 | 1.1479 |
| 2023-12-01 | 1.0460 | 1.1478 |
| 2023-11-30 | 1.0459 | 1.1477 |
| 2023-11-29 | 1.0458 | 1.1476 |
| 2023-11-28 | 1.0458 | 1.1476 |
| 2023-11-27 | 1.0458 | 1.1476 |
| 2023-11-24 | 1.0458 | 1.1476 |
| 2023-11-23 | 1.0459 | 1.1477 |
| 2023-11-22 | 1.0460 | 1.1478 |
| 2023-11-21 | 1.0460 | 1.1478 |
| 2023-11-20 | 1.0460 | 1.1478 |
| 2023-11-17 | 1.0458 | 1.1476 |
| 2023-11-16 | 1.0456 | 1.1474 |
| 2023-11-15 | 1.0456 | 1.1474 |
| 2023-11-14 | 1.0454 | 1.1472 |
| 2023-11-13 | 1.0454 | 1.1472 |
| 2023-11-10 | 1.0451 | 1.1469 |
| 2023-11-09 | 1.0450 | 1.1468 |
| 2023-11-08 | 1.0449 | 1.1467 |
| 2023-11-07 | 1.0449 | 1.1467 |
| 2023-11-06 | 1.0449 | 1.1467 |
| 2023-11-03 | 1.0447 | 1.1465 |
| 2023-11-02 | 1.0445 | 1.1463 |
| 2023-11-01 | 1.0443 | 1.1461 |
| 2023-10-31 | 1.0442 | 1.1460 |
