新华鑫日享中短债债券B(007912)
2025-12-31
1.0825
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0825 | 1.1497 |
| 2025-12-30 | 1.0824 | 1.1496 |
| 2025-12-29 | 1.0824 | 1.1496 |
| 2025-12-26 | 1.0826 | 1.1498 |
| 2025-12-25 | 1.0825 | 1.1497 |
| 2025-12-24 | 1.0826 | 1.1498 |
| 2025-12-23 | 1.0825 | 1.1497 |
| 2025-12-22 | 1.0822 | 1.1494 |
| 2025-12-19 | 1.0822 | 1.1494 |
| 2025-12-18 | 1.0822 | 1.1494 |
| 2025-12-17 | 1.0822 | 1.1494 |
| 2025-12-16 | 1.0821 | 1.1493 |
| 2025-12-15 | 1.0821 | 1.1493 |
| 2025-12-12 | 1.0820 | 1.1492 |
| 2025-12-11 | 1.0820 | 1.1492 |
| 2025-12-10 | 1.0819 | 1.1491 |
| 2025-12-09 | 1.0820 | 1.1492 |
| 2025-12-08 | 1.0819 | 1.1491 |
| 2025-12-05 | 1.0819 | 1.1491 |
| 2025-12-04 | 1.0819 | 1.1491 |
| 2025-12-03 | 1.0819 | 1.1491 |
| 2025-12-02 | 1.0819 | 1.1491 |
| 2025-12-01 | 1.0819 | 1.1491 |
| 2025-11-28 | 1.0818 | 1.1490 |
| 2025-11-27 | 1.0818 | 1.1490 |
| 2025-11-26 | 1.0817 | 1.1489 |
| 2025-11-25 | 1.0818 | 1.1490 |
| 2025-11-24 | 1.0818 | 1.1490 |
| 2025-11-21 | 1.0816 | 1.1488 |
| 2025-11-20 | 1.0816 | 1.1488 |
| 2025-11-19 | 1.0816 | 1.1488 |
| 2025-11-18 | 1.0816 | 1.1488 |
| 2025-11-17 | 1.0815 | 1.1487 |
| 2025-11-14 | 1.0814 | 1.1486 |
| 2025-11-13 | 1.0814 | 1.1486 |
| 2025-11-12 | 1.0813 | 1.1485 |
| 2025-11-11 | 1.0813 | 1.1485 |
| 2025-11-10 | 1.0812 | 1.1484 |
| 2025-11-07 | 1.0811 | 1.1483 |
| 2025-11-06 | 1.0811 | 1.1483 |
| 2025-11-05 | 1.0810 | 1.1482 |
| 2025-11-04 | 1.0810 | 1.1482 |
| 2025-11-03 | 1.0809 | 1.1481 |
| 2025-10-31 | 1.0808 | 1.1480 |
| 2025-10-30 | 1.0807 | 1.1479 |
| 2025-10-29 | 1.0807 | 1.1479 |
| 2025-10-28 | 1.0806 | 1.1478 |
| 2025-10-27 | 1.0804 | 1.1476 |
| 2025-10-24 | 1.0803 | 1.1475 |
| 2025-10-23 | 1.0802 | 1.1474 |
| 2025-10-22 | 1.0801 | 1.1473 |
| 2025-10-21 | 1.0801 | 1.1473 |
| 2025-10-20 | 1.0800 | 1.1472 |
| 2025-10-17 | 1.0798 | 1.1470 |
| 2025-10-16 | 1.0797 | 1.1469 |
| 2025-10-15 | 1.0797 | 1.1469 |
| 2025-10-14 | 1.0796 | 1.1468 |
| 2025-10-13 | 1.0796 | 1.1468 |
| 2025-10-10 | 1.0794 | 1.1466 |
| 2025-10-09 | 1.0793 | 1.1465 |
| 2025-09-30 | 1.0789 | 1.1461 |
| 2025-09-29 | 1.0788 | 1.1460 |
| 2025-09-26 | 1.0786 | 1.1458 |
| 2025-09-25 | 1.0785 | 1.1457 |
| 2025-09-24 | 1.0787 | 1.1459 |
| 2025-09-23 | 1.0789 | 1.1461 |
| 2025-09-22 | 1.0789 | 1.1461 |
| 2025-09-19 | 1.0788 | 1.1460 |
| 2025-09-18 | 1.0788 | 1.1460 |
| 2025-09-17 | 1.0789 | 1.1461 |
| 2025-09-16 | 1.0788 | 1.1460 |
| 2025-09-15 | 1.0788 | 1.1460 |
| 2025-09-12 | 1.0786 | 1.1458 |
| 2025-09-11 | 1.0786 | 1.1458 |
| 2025-09-10 | 1.0786 | 1.1458 |
| 2025-09-09 | 1.0787 | 1.1459 |
| 2025-09-08 | 1.0787 | 1.1459 |
| 2025-09-05 | 1.0788 | 1.1460 |
| 2025-09-04 | 1.0788 | 1.1460 |
| 2025-09-03 | 1.0787 | 1.1459 |
| 2025-09-02 | 1.0786 | 1.1458 |
| 2025-09-01 | 1.0785 | 1.1457 |
| 2025-08-29 | 1.0784 | 1.1456 |
| 2025-08-28 | 1.0783 | 1.1455 |
| 2025-08-27 | 1.0783 | 1.1455 |
| 2025-08-26 | 1.0782 | 1.1454 |
| 2025-08-25 | 1.0781 | 1.1453 |
| 2025-08-22 | 1.0780 | 1.1452 |
| 2025-08-21 | 1.0780 | 1.1452 |
| 2025-08-20 | 1.0780 | 1.1452 |
| 2025-08-19 | 1.0780 | 1.1452 |
| 2025-08-18 | 1.0780 | 1.1452 |
| 2025-08-15 | 1.0783 | 1.1455 |
| 2025-08-14 | 1.0783 | 1.1455 |
| 2025-08-13 | 1.0784 | 1.1456 |
| 2025-08-12 | 1.0784 | 1.1456 |
| 2025-08-11 | 1.0785 | 1.1457 |
| 2025-08-08 | 1.0785 | 1.1457 |
| 2025-08-07 | 1.0784 | 1.1456 |
| 2025-08-06 | 1.0783 | 1.1455 |
| 2025-08-05 | 1.0782 | 1.1454 |
| 2025-08-04 | 1.0781 | 1.1453 |
| 2025-08-01 | 1.0779 | 1.1451 |
| 2025-07-31 | 1.0778 | 1.1450 |
| 2025-07-30 | 1.0775 | 1.1447 |
| 2025-07-29 | 1.0775 | 1.1447 |
| 2025-07-28 | 1.0776 | 1.1448 |
| 2025-07-25 | 1.0773 | 1.1445 |
| 2025-07-24 | 1.0775 | 1.1447 |
| 2025-07-23 | 1.0778 | 1.1450 |
| 2025-07-22 | 1.0781 | 1.1453 |
| 2025-07-21 | 1.0781 | 1.1453 |
| 2025-07-18 | 1.0781 | 1.1453 |
| 2025-07-17 | 1.0779 | 1.1451 |
| 2025-07-16 | 1.0778 | 1.1450 |
| 2025-07-15 | 1.0778 | 1.1450 |
| 2025-07-14 | 1.0776 | 1.1448 |
| 2025-07-11 | 1.0778 | 1.1450 |
| 2025-07-10 | 1.0779 | 1.1451 |
| 2025-07-09 | 1.0784 | 1.1456 |
