新华鑫日享中短债债券C(006695)
2026-08-12
1.0933
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0933 | 1.1951 |
| 2026-08-11 | 1.0932 | 1.1950 |
| 2026-08-10 | 1.0932 | 1.1950 |
| 2026-08-07 | 1.0931 | 1.1949 |
| 2026-08-06 | 1.0930 | 1.1948 |
| 2026-08-05 | 1.0929 | 1.1947 |
| 2026-08-04 | 1.0929 | 1.1947 |
| 2026-08-03 | 1.0927 | 1.1945 |
| 2026-07-31 | 1.0928 | 1.1946 |
| 2026-07-30 | 1.0926 | 1.1944 |
| 2026-07-29 | 1.0924 | 1.1942 |
| 2026-07-28 | 1.0925 | 1.1943 |
| 2026-07-27 | 1.0925 | 1.1943 |
| 2026-07-24 | 1.0924 | 1.1942 |
| 2026-07-23 | 1.0924 | 1.1942 |
| 2026-07-22 | 1.0925 | 1.1943 |
| 2026-07-21 | 1.0923 | 1.1941 |
| 2026-07-20 | 1.0923 | 1.1941 |
| 2026-07-17 | 1.0922 | 1.1940 |
| 2026-07-16 | 1.0922 | 1.1940 |
| 2026-07-15 | 1.0922 | 1.1940 |
| 2026-07-14 | 1.0923 | 1.1941 |
| 2026-07-13 | 1.0922 | 1.1940 |
| 2026-07-10 | 1.0922 | 1.1940 |
| 2026-07-09 | 1.0921 | 1.1939 |
| 2026-07-08 | 1.0921 | 1.1939 |
| 2026-07-07 | 1.0920 | 1.1938 |
| 2026-07-06 | 1.0919 | 1.1937 |
| 2026-07-03 | 1.0916 | 1.1934 |
| 2026-07-02 | 1.0917 | 1.1935 |
| 2026-07-01 | 1.0917 | 1.1935 |
| 2026-06-30 | 1.0920 | 1.1938 |
| 2026-06-29 | 1.0921 | 1.1939 |
| 2026-06-26 | 1.0919 | 1.1937 |
| 2026-06-25 | 1.0918 | 1.1936 |
| 2026-06-24 | 1.0915 | 1.1933 |
| 2026-06-23 | 1.0914 | 1.1932 |
| 2026-06-22 | 1.0915 | 1.1933 |
| 2026-06-18 | 1.0914 | 1.1932 |
| 2026-06-17 | 1.0913 | 1.1931 |
| 2026-06-16 | 1.0912 | 1.1930 |
| 2026-06-15 | 1.0910 | 1.1928 |
| 2026-06-12 | 1.0909 | 1.1927 |
| 2026-06-11 | 1.0910 | 1.1928 |
| 2026-06-10 | 1.0914 | 1.1932 |
| 2026-06-09 | 1.0916 | 1.1934 |
| 2026-06-08 | 1.0918 | 1.1936 |
| 2026-06-05 | 1.0918 | 1.1936 |
| 2026-06-04 | 1.0918 | 1.1936 |
| 2026-06-03 | 1.0917 | 1.1935 |
| 2026-06-02 | 1.0917 | 1.1935 |
| 2026-06-01 | 1.0915 | 1.1933 |
| 2026-05-29 | 1.0914 | 1.1932 |
| 2026-05-28 | 1.0913 | 1.1931 |
| 2026-05-27 | 1.0911 | 1.1929 |
| 2026-05-26 | 1.0910 | 1.1928 |
| 2026-05-25 | 1.0909 | 1.1927 |
| 2026-05-22 | 1.0907 | 1.1925 |
| 2026-05-21 | 1.0907 | 1.1925 |
| 2026-05-20 | 1.0906 | 1.1924 |
| 2026-05-19 | 1.0905 | 1.1923 |
| 2026-05-18 | 1.0904 | 1.1922 |
| 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 |
