新华鑫日享中短债债券B(007912)
2026-07-22
1.0931
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0878 | 1.1550 |
| 2026-04-07 | 1.0877 | 1.1549 |
| 2026-04-03 | 1.0874 | 1.1546 |
| 2026-04-02 | 1.0871 | 1.1543 |
| 2026-04-01 | 1.0870 | 1.1542 |
| 2026-03-31 | 1.0871 | 1.1543 |
| 2026-03-30 | 1.0870 | 1.1542 |
| 2026-03-27 | 1.0867 | 1.1539 |
| 2026-03-26 | 1.0865 | 1.1537 |
| 2026-03-25 | 1.0864 | 1.1536 |
| 2026-03-24 | 1.0862 | 1.1534 |
| 2026-03-23 | 1.0861 | 1.1533 |
| 2026-03-20 | 1.0861 | 1.1533 |
| 2026-03-19 | 1.0859 | 1.1531 |
| 2026-03-18 | 1.0859 | 1.1531 |
| 2026-03-17 | 1.0856 | 1.1528 |
| 2026-03-16 | 1.0856 | 1.1528 |
| 2026-03-13 | 1.0855 | 1.1527 |
| 2026-03-12 | 1.0855 | 1.1527 |
| 2026-03-11 | 1.0854 | 1.1526 |
| 2026-03-10 | 1.0854 | 1.1526 |
| 2026-03-09 | 1.0853 | 1.1525 |
| 2026-03-06 | 1.0855 | 1.1527 |
| 2026-03-05 | 1.0855 | 1.1527 |
| 2026-03-04 | 1.0854 | 1.1526 |
| 2026-03-03 | 1.0852 | 1.1524 |
| 2026-03-02 | 1.0852 | 1.1524 |
| 2026-02-27 | 1.0849 | 1.1521 |
| 2026-02-26 | 1.0848 | 1.1520 |
| 2026-02-25 | 1.0849 | 1.1521 |
| 2026-02-24 | 1.0850 | 1.1522 |
| 2026-02-13 | 1.0846 | 1.1518 |
| 2026-02-12 | 1.0846 | 1.1518 |
| 2026-02-11 | 1.0844 | 1.1516 |
| 2026-02-10 | 1.0841 | 1.1513 |
| 2026-02-09 | 1.0840 | 1.1512 |
| 2026-02-06 | 1.0838 | 1.1510 |
| 2026-02-05 | 1.0836 | 1.1508 |
| 2026-02-04 | 1.0835 | 1.1507 |
| 2026-02-03 | 1.0835 | 1.1507 |
| 2026-02-02 | 1.0834 | 1.1506 |
| 2026-01-30 | 1.0834 | 1.1506 |
| 2026-01-29 | 1.0833 | 1.1505 |
| 2026-01-28 | 1.0833 | 1.1505 |
| 2026-01-27 | 1.0831 | 1.1503 |
| 2026-01-26 | 1.0831 | 1.1503 |
