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新华鑫日享中短债债券B(007912)

2021-10-18     1.04250.0000%
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净值发布日期 单位净值 累计净值
2021-10-151.04251.0547
2021-10-141.04251.0547
2021-10-131.04181.0540
2021-10-121.04181.0540
2021-10-111.04181.0540
2021-10-081.04171.0539
2021-09-301.04121.0534
2021-09-291.04091.0531
2021-09-281.04091.0531
2021-09-271.04091.0531
2021-09-241.04081.0530
2021-09-231.04081.0530
2021-09-221.04081.0530
2021-09-171.04041.0526
2021-09-161.04061.0528
2021-09-151.04061.0528
2021-09-141.04071.0529
2021-09-131.04081.0530
2021-09-101.03941.0516
2021-09-091.03951.0517
2021-09-081.03941.0516
2021-09-071.03961.0518
2021-09-061.03961.0518
2021-09-031.03931.0515
2021-09-021.03911.0513
2021-09-011.03901.0512
2021-08-311.03891.0511
2021-08-301.03881.0510
2021-08-271.03871.0509
2021-08-261.03861.0508
2021-08-251.03881.0510
2021-08-241.03871.0509
2021-08-231.03871.0509
2021-08-201.03851.0507
2021-08-191.03851.0507
2021-08-181.03841.0506
2021-08-171.03851.0507
2021-08-161.03841.0506
2021-08-131.03831.0505
2021-08-121.03831.0505
2021-08-111.03811.0503
2021-08-101.03811.0503
2021-08-091.03811.0503
2021-08-061.03811.0503
2021-08-051.03801.0502
2021-08-041.03791.0501
2021-08-031.03791.0501
2021-08-021.03781.0500
2021-07-301.03731.0495
2021-07-291.03661.0488
2021-07-281.03601.0482
2021-07-271.03621.0484
2021-07-261.03591.0481
2021-07-231.03571.0479
2021-07-221.03561.0478
2021-07-211.03551.0477
2021-07-201.03541.0476
2021-07-191.03531.0475
2021-07-161.03521.0474
2021-07-151.03511.0473
2021-07-141.03501.0472
2021-07-131.03491.0471
2021-07-121.03471.0469
2021-07-091.03411.0463
2021-07-081.03431.0465
2021-07-071.03321.0454
2021-07-061.03261.0448
2021-07-051.03231.0445
2021-07-021.03211.0443
2021-07-011.03201.0442
2021-06-301.03181.0440
2021-06-291.03171.0439
2021-06-281.03161.0438
2021-06-251.03151.0437
2021-06-241.03141.0436
2021-06-231.03131.0435
2021-06-221.03121.0434
2021-06-211.03121.0434
2021-06-181.03091.0431
2021-06-171.03091.0431
2021-06-161.03081.0430
2021-06-151.03071.0429
2021-06-111.03041.0426
2021-06-101.03031.0425
2021-06-091.03031.0425
2021-06-081.03041.0426
2021-06-071.03051.0427
2021-06-041.03041.0426
2021-06-031.03031.0425
2021-06-021.03071.0429
2021-06-011.03061.0428
2021-05-311.03041.0426
2021-05-281.03021.0424
2021-05-271.02991.0421
2021-05-261.02981.0420
2021-05-251.02971.0419
2021-05-241.02961.0418
2021-05-211.04161.0416
2021-05-201.04151.0415
2021-05-191.04131.0413
2021-05-181.04101.0410
2021-05-171.04091.0409
2021-05-141.04081.0408
2021-05-131.04061.0406
2021-05-121.04061.0406
2021-05-111.04041.0404
2021-05-101.04021.0402
2021-05-071.03991.0399
2021-05-061.03981.0398
2021-04-301.03931.0393
2021-04-291.03911.0391
2021-04-281.03901.0390
2021-04-271.03891.0389
2021-04-261.03881.0388
2021-04-231.03871.0387
2021-04-221.03871.0387