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B(007912)
2024-04-23
1.0540
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0539 | 1.1211 |
| 2024-04-19 | 1.0536 | 1.1208 |
| 2024-04-18 | 1.0534 | 1.1206 |
| 2024-04-17 | 1.0533 | 1.1205 |
| 2024-04-16 | 1.0532 | 1.1204 |
| 2024-04-15 | 1.0531 | 1.1203 |
| 2024-04-12 | 1.0529 | 1.1201 |
| 2024-04-11 | 1.0526 | 1.1198 |
| 2024-04-10 | 1.0524 | 1.1196 |
| 2024-04-09 | 1.0523 | 1.1195 |
| 2024-04-08 | 1.0521 | 1.1193 |
| 2024-04-03 | 1.0517 | 1.1189 |
| 2024-04-02 | 1.0516 | 1.1188 |
| 2024-04-01 | 1.0514 | 1.1186 |
| 2024-03-29 | 1.0512 | 1.1184 |
| 2024-03-28 | 1.0511 | 1.1183 |
| 2024-03-27 | 1.0511 | 1.1183 |
| 2024-03-26 | 1.0510 | 1.1182 |
| 2024-03-25 | 1.0510 | 1.1182 |
| 2024-03-22 | 1.0508 | 1.1180 |
| 2024-03-21 | 1.0507 | 1.1179 |
| 2024-03-20 | 1.0506 | 1.1178 |
| 2024-03-19 | 1.0506 | 1.1178 |
| 2024-03-18 | 1.0505 | 1.1177 |
| 2024-03-15 | 1.0502 | 1.1174 |
| 2024-03-14 | 1.0501 | 1.1173 |
| 2024-03-13 | 1.0502 | 1.1174 |
| 2024-03-12 | 1.0502 | 1.1174 |
| 2024-03-11 | 1.0503 | 1.1175 |
| 2024-03-08 | 1.0502 | 1.1174 |
| 2024-03-07 | 1.0501 | 1.1173 |
| 2024-03-06 | 1.0500 | 1.1172 |
| 2024-03-05 | 1.0500 | 1.1172 |
| 2024-03-04 | 1.0499 | 1.1171 |
| 2024-03-01 | 1.0497 | 1.1169 |
| 2024-02-29 | 1.0498 | 1.1170 |
| 2024-02-28 | 1.0496 | 1.1168 |
| 2024-02-27 | 1.0495 | 1.1167 |
| 2024-02-26 | 1.0494 | 1.1166 |
| 2024-02-23 | 1.0492 | 1.1164 |
| 2024-02-22 | 1.0490 | 1.1162 |
| 2024-02-21 | 1.0488 | 1.1160 |
| 2024-02-20 | 1.0487 | 1.1159 |
| 2024-02-19 | 1.0484 | 1.1156 |
| 2024-02-08 | 1.0476 | 1.1148 |
| 2024-02-07 | 1.0475 | 1.1147 |
| 2024-02-06 | 1.0473 | 1.1145 |
| 2024-02-05 | 1.0474 | 1.1146 |
| 2024-02-02 | 1.0470 | 1.1142 |
| 2024-02-01 | 1.0469 | 1.1141 |
| 2024-01-31 | 1.0468 | 1.1140 |
| 2024-01-30 | 1.0465 | 1.1137 |
| 2024-01-29 | 1.0463 | 1.1135 |
| 2024-01-26 | 1.0460 | 1.1132 |
| 2024-01-25 | 1.0460 | 1.1132 |
| 2024-01-24 | 1.0459 | 1.1131 |
| 2024-01-23 | 1.0458 | 1.1130 |
| 2024-01-22 | 1.0457 | 1.1129 |
| 2024-01-19 | 1.0455 | 1.1127 |
| 2024-01-18 | 1.0453 | 1.1125 |
| 2024-01-17 | 1.0452 | 1.1124 |
| 2024-01-16 | 1.0451 | 1.1123 |
| 2024-01-15 | 1.0451 | 1.1123 |
| 2024-01-12 | 1.0449 | 1.1121 |
| 2024-01-11 | 1.0448 | 1.1120 |
| 2024-01-10 | 1.0447 | 1.1119 |
| 2024-01-09 | 1.0446 | 1.1118 |
| 2024-01-08 | 1.0445 | 1.1117 |
| 2024-01-05 | 1.0442 | 1.1114 |
| 2024-01-04 | 1.0441 | 1.1113 |
| 2024-01-03 | 1.0440 | 1.1112 |
| 2024-01-02 | 1.0440 | 1.1112 |
| 2023-12-31 | 1.0439 | 1.1111 |
| 2023-12-29 | 1.0438 | 1.1110 |
| 2023-12-28 | 1.0434 | 1.1106 |
| 2023-12-27 | 1.0429 | 1.1101 |
| 2023-12-26 | 1.0424 | 1.1096 |
| 2023-12-25 | 1.0421 | 1.1093 |
| 2023-12-22 | 1.0419 | 1.1091 |
| 2023-12-21 | 1.0417 | 1.1089 |
| 2023-12-20 | 1.0417 | 1.1089 |
| 2023-12-19 | 1.0416 | 1.1088 |
| 2023-12-18 | 1.0415 | 1.1087 |
| 2023-12-15 | 1.0411 | 1.1083 |
| 2023-12-14 | 1.0408 | 1.1080 |
| 2023-12-13 | 1.0407 | 1.1079 |
| 2023-12-12 | 1.0405 | 1.1077 |
| 2023-12-11 | 1.0404 | 1.1076 |
| 2023-12-08 | 1.0403 | 1.1075 |
| 2023-12-07 | 1.0402 | 1.1074 |
| 2023-12-06 | 1.0402 | 1.1074 |
| 2023-12-05 | 1.0403 | 1.1075 |
| 2023-12-04 | 1.0403 | 1.1075 |
| 2023-12-01 | 1.0402 | 1.1074 |
| 2023-11-30 | 1.0401 | 1.1073 |
| 2023-11-29 | 1.0400 | 1.1072 |
| 2023-11-28 | 1.0400 | 1.1072 |
| 2023-11-27 | 1.0399 | 1.1071 |
| 2023-11-24 | 1.0400 | 1.1072 |
| 2023-11-23 | 1.0400 | 1.1072 |
| 2023-11-22 | 1.0401 | 1.1073 |
| 2023-11-21 | 1.0401 | 1.1073 |
| 2023-11-20 | 1.0401 | 1.1073 |
| 2023-11-17 | 1.0398 | 1.1070 |
| 2023-11-16 | 1.0397 | 1.1069 |
| 2023-11-15 | 1.0396 | 1.1068 |
| 2023-11-14 | 1.0395 | 1.1067 |
| 2023-11-13 | 1.0394 | 1.1066 |
| 2023-11-10 | 1.0391 | 1.1063 |
| 2023-11-09 | 1.0390 | 1.1062 |
| 2023-11-08 | 1.0390 | 1.1062 |
| 2023-11-07 | 1.0389 | 1.1061 |
| 2023-11-06 | 1.0389 | 1.1061 |
| 2023-11-03 | 1.0387 | 1.1059 |
| 2023-11-02 | 1.0385 | 1.1057 |
| 2023-11-01 | 1.0383 | 1.1055 |
| 2023-10-31 | 1.0382 | 1.1054 |
| 2023-10-30 | 1.0381 | 1.1053 |
| 2023-10-27 | 1.0378 | 1.1050 |
