新华鑫日享中短债债券B(007912)
2026-09-30
1.0970
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0970 | 1.1642 |
| 2026-09-29 | 1.0971 | 1.1643 |
| 2026-09-28 | 1.0969 | 1.1641 |
| 2026-09-24 | 1.0968 | 1.1640 |
| 2026-09-23 | 1.0967 | 1.1639 |
| 2026-09-22 | 1.0966 | 1.1638 |
| 2026-09-21 | 1.0965 | 1.1637 |
| 2026-09-18 | 1.0964 | 1.1636 |
| 2026-09-17 | 1.0964 | 1.1636 |
| 2026-09-16 | 1.0962 | 1.1634 |
| 2026-09-15 | 1.0961 | 1.1633 |
| 2026-09-14 | 1.0960 | 1.1632 |
| 2026-09-11 | 1.0959 | 1.1631 |
| 2026-09-10 | 1.0959 | 1.1631 |
| 2026-09-09 | 1.0958 | 1.1630 |
| 2026-09-08 | 1.0957 | 1.1629 |
| 2026-09-07 | 1.0957 | 1.1629 |
| 2026-09-04 | 1.0956 | 1.1628 |
| 2026-09-03 | 1.0954 | 1.1626 |
| 2026-09-02 | 1.0953 | 1.1625 |
| 2026-09-01 | 1.0953 | 1.1625 |
| 2026-08-31 | 1.0950 | 1.1622 |
| 2026-08-28 | 1.0949 | 1.1621 |
| 2026-08-27 | 1.0949 | 1.1621 |
| 2026-08-26 | 1.0949 | 1.1621 |
| 2026-08-25 | 1.0949 | 1.1621 |
| 2026-08-24 | 1.0949 | 1.1621 |
| 2026-08-21 | 1.0948 | 1.1620 |
| 2026-08-20 | 1.0947 | 1.1619 |
| 2026-08-19 | 1.0947 | 1.1619 |
| 2026-08-18 | 1.0947 | 1.1619 |
| 2026-08-17 | 1.0945 | 1.1617 |
| 2026-08-14 | 1.0943 | 1.1615 |
| 2026-08-13 | 1.0942 | 1.1614 |
| 2026-08-12 | 1.0941 | 1.1613 |
| 2026-08-11 | 1.0940 | 1.1612 |
| 2026-08-10 | 1.0940 | 1.1612 |
| 2026-08-07 | 1.0939 | 1.1611 |
| 2026-08-06 | 1.0937 | 1.1609 |
| 2026-08-05 | 1.0937 | 1.1609 |
| 2026-08-04 | 1.0936 | 1.1608 |
| 2026-08-03 | 1.0935 | 1.1607 |
| 2026-07-31 | 1.0935 | 1.1607 |
| 2026-07-30 | 1.0933 | 1.1605 |
| 2026-07-29 | 1.0931 | 1.1603 |
| 2026-07-28 | 1.0932 | 1.1604 |
| 2026-07-27 | 1.0932 | 1.1604 |
| 2026-07-24 | 1.0930 | 1.1602 |
| 2026-07-23 | 1.0931 | 1.1603 |
| 2026-07-22 | 1.0931 | 1.1603 |
| 2026-07-21 | 1.0930 | 1.1602 |
| 2026-07-20 | 1.0929 | 1.1601 |
| 2026-07-17 | 1.0928 | 1.1600 |
| 2026-07-16 | 1.0928 | 1.1600 |
| 2026-07-15 | 1.0928 | 1.1600 |
| 2026-07-14 | 1.0929 | 1.1601 |
| 2026-07-13 | 1.0928 | 1.1600 |
| 2026-07-10 | 1.0928 | 1.1600 |
| 2026-07-09 | 1.0927 | 1.1599 |
| 2026-07-08 | 1.0926 | 1.1598 |
| 2026-07-07 | 1.0926 | 1.1598 |
| 2026-07-06 | 1.0924 | 1.1596 |
| 2026-07-03 | 1.0921 | 1.1593 |
| 2026-07-02 | 1.0922 | 1.1594 |
| 2026-07-01 | 1.0922 | 1.1594 |
| 2026-06-30 | 1.0925 | 1.1597 |
| 2026-06-29 | 1.0926 | 1.1598 |
| 2026-06-26 | 1.0924 | 1.1596 |
| 2026-06-25 | 1.0922 | 1.1594 |
| 2026-06-24 | 1.0920 | 1.1592 |
| 2026-06-23 | 1.0918 | 1.1590 |
| 2026-06-22 | 1.0919 | 1.1591 |
| 2026-06-18 | 1.0918 | 1.1590 |
| 2026-06-17 | 1.0917 | 1.1589 |
| 2026-06-16 | 1.0916 | 1.1588 |
| 2026-06-15 | 1.0914 | 1.1586 |
| 2026-06-12 | 1.0913 | 1.1585 |
| 2026-06-11 | 1.0914 | 1.1586 |
| 2026-06-10 | 1.0918 | 1.1590 |
| 2026-06-09 | 1.0919 | 1.1591 |
| 2026-06-08 | 1.0921 | 1.1593 |
| 2026-06-05 | 1.0921 | 1.1593 |
| 2026-06-04 | 1.0921 | 1.1593 |
| 2026-06-03 | 1.0920 | 1.1592 |
| 2026-06-02 | 1.0920 | 1.1592 |
| 2026-06-01 | 1.0918 | 1.1590 |
| 2026-05-29 | 1.0916 | 1.1588 |
| 2026-05-28 | 1.0915 | 1.1587 |
| 2026-05-27 | 1.0914 | 1.1586 |
| 2026-05-26 | 1.0912 | 1.1584 |
| 2026-05-25 | 1.0911 | 1.1583 |
| 2026-05-22 | 1.0909 | 1.1581 |
| 2026-05-21 | 1.0908 | 1.1580 |
| 2026-05-20 | 1.0908 | 1.1580 |
| 2026-05-19 | 1.0907 | 1.1579 |
| 2026-05-18 | 1.0905 | 1.1577 |
| 2026-05-15 | 1.0903 | 1.1575 |
| 2026-05-14 | 1.0903 | 1.1575 |
| 2026-05-13 | 1.0903 | 1.1575 |
| 2026-05-12 | 1.0901 | 1.1573 |
| 2026-05-11 | 1.0900 | 1.1572 |
| 2026-05-08 | 1.0898 | 1.1570 |
| 2026-05-07 | 1.0897 | 1.1569 |
| 2026-05-06 | 1.0897 | 1.1569 |
| 2026-04-30 | 1.0896 | 1.1568 |
| 2026-04-29 | 1.0896 | 1.1568 |
| 2026-04-28 | 1.0895 | 1.1567 |
| 2026-04-27 | 1.0894 | 1.1566 |
| 2026-04-24 | 1.0895 | 1.1567 |
| 2026-04-23 | 1.0894 | 1.1566 |
| 2026-04-22 | 1.0893 | 1.1565 |
| 2026-04-21 | 1.0890 | 1.1562 |
| 2026-04-20 | 1.0889 | 1.1561 |
| 2026-04-17 | 1.0885 | 1.1557 |
| 2026-04-16 | 1.0884 | 1.1556 |
| 2026-04-15 | 1.0883 | 1.1555 |
| 2026-04-14 | 1.0882 | 1.1554 |
| 2026-04-13 | 1.0880 | 1.1552 |
| 2026-04-10 | 1.0878 | 1.1550 |
| 2026-04-09 | 1.0878 | 1.1550 |
