新华鑫日享中短债C基金净值查询(006695)
今天最新净值
1.0553
0.0000 0.0000%
2024-04-18
- 累计净值：1.1571
- 成立日期：2018-12-19
- 基金类型：
- 成立份额：
- 最近份额：27.6878亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：王滨 赵楠 郑毅
近一季,新华鑫日享中短债C(006695)基金累计收益率0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006695 |
新华鑫日享中短债C |
1.0583 |
1.1601 |
1.0582 |
1.1600 |
0.0001 |
0.01% |
| 2024-04-17 |
006695 |
新华鑫日享中短债C |
1.0582 |
1.1600 |
1.0581 |
1.1599 |
0.0001 |
0.01% |
| 2024-04-16 |
006695 |
新华鑫日享中短债C |
1.0581 |
1.1599 |
1.0581 |
1.1599 |
0.0000 |
0.00% |
| 2024-04-15 |
006695 |
新华鑫日享中短债C |
1.0581 |
1.1599 |
1.0578 |
1.1596 |
0.0003 |
0.03% |
| 2024-04-12 |
006695 |
新华鑫日享中短债C |
1.0578 |
1.1596 |
1.0576 |
1.1594 |
0.0002 |
0.02% |
| 2024-04-11 |
006695 |
新华鑫日享中短债C |
1.0576 |
1.1594 |
1.0574 |
1.1592 |
0.0002 |
0.02% |
| 2024-04-10 |
006695 |
新华鑫日享中短债C |
1.0574 |
1.1592 |
1.0573 |
1.1591 |
0.0001 |
0.01% |
| 2024-04-09 |
006695 |
新华鑫日享中短债C |
1.0573 |
1.1591 |
1.0571 |
1.1589 |
0.0002 |
0.02% |
| 2024-04-08 |
006695 |
新华鑫日享中短债C |
1.0571 |
1.1589 |
1.0568 |
1.1586 |
0.0003 |
0.03% |
| 2024-04-03 |
006695 |
新华鑫日享中短债C |
1.0568 |
1.1586 |
1.0566 |
1.1584 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
006695 |
新华鑫日享中短债C |
1.0566 |
1.1584 |
1.0564 |
1.1582 |
0.0002 |
0.02% |
| 2024-04-01 |
006695 |
新华鑫日享中短债C |
1.0564 |
1.1582 |
1.0563 |
1.1581 |
0.0001 |
0.01% |
| 2024-03-29 |
006695 |
新华鑫日享中短债C |
1.0563 |
1.1581 |
1.0562 |
1.1580 |
0.0001 |
0.01% |
| 2024-03-28 |
006695 |
新华鑫日享中短债C |
1.0562 |
1.1580 |
1.0561 |
1.1579 |
0.0001 |
0.01% |
| 2024-03-27 |
006695 |
新华鑫日享中短债C |
1.0561 |
1.1579 |
1.0561 |
1.1579 |
0.0000 |
0.00% |
| 2024-03-26 |
006695 |
新华鑫日享中短债C |
1.0561 |
1.1579 |
1.0560 |
1.1578 |
0.0001 |
0.01% |
| 2024-03-25 |
006695 |
新华鑫日享中短债C |
1.0560 |
1.1578 |
1.0559 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-22 |
006695 |
新华鑫日享中短债C |
1.0559 |
1.1577 |
1.0558 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-21 |
006695 |
新华鑫日享中短债C |
1.0558 |
1.1576 |
1.0557 |
1.1575 |
0.0001 |
0.01% |
| 2024-03-20 |
006695 |
新华鑫日享中短债C |
1.0557 |
1.1575 |
1.0557 |
1.1575 |
0.0000 |
0.00% |
| 2024-03-19 |
006695 |
新华鑫日享中短债C |
1.0557 |
1.1575 |
1.0556 |
1.1574 |
0.0001 |
0.01% |
| 2024-03-18 |
006695 |
新华鑫日享中短债C |
1.0556 |
1.1574 |
1.0553 |
1.1571 |
0.0003 |
0.03% |
| 2024-03-15 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0553 |
1.1571 |
0.0000 |
0.00% |
| 2024-03-14 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0553 |
1.1571 |
0.0000 |
0.00% |
| 2024-03-13 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0554 |
1.1572 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
006695 |
新华鑫日享中短债C |
1.0554 |
1.1572 |
1.0554 |
1.1572 |
0.0000 |
0.00% |
| 2024-03-11 |
006695 |
新华鑫日享中短债C |
1.0554 |
1.1572 |
1.0553 |
1.1571 |
0.0001 |
0.01% |
| 2024-03-08 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0553 |
1.1571 |
0.0000 |
0.00% |
| 2024-03-07 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0552 |
1.1570 |
0.0001 |
0.01% |
| 2024-03-06 |
006695 |
新华鑫日享中短债C |
1.0552 |
1.1570 |
1.0552 |
1.1570 |
0.0000 |
0.00% |
| 2024-03-05 |
006695 |
新华鑫日享中短债C |
1.0552 |
1.1570 |
1.0551 |
1.1569 |
0.0001 |
0.01% |
| 2024-03-04 |
006695 |
新华鑫日享中短债C |
1.0551 |
1.1569 |
1.0550 |
1.1568 |
0.0001 |
0.01% |
| 2024-03-01 |
006695 |
新华鑫日享中短债C |
1.0550 |
1.1568 |
1.0550 |
1.1568 |
0.0000 |
0.00% |
| 2024-02-29 |
006695 |
新华鑫日享中短债C |
1.0550 |
1.1568 |
1.0549 |
1.1567 |
0.0001 |
0.01% |
| 2024-02-28 |
006695 |
新华鑫日享中短债C |
1.0549 |
1.1567 |
1.0548 |
1.1566 |
0.0001 |
0.01% |
| 2024-02-27 |
006695 |
新华鑫日享中短债C |
1.0548 |
1.1566 |
1.0547 |
1.1565 |
0.0001 |
0.01% |
| 2024-02-26 |
006695 |
新华鑫日享中短债C |
1.0547 |
1.1565 |
1.0544 |
1.1562 |
0.0003 |
0.03% |
| 2024-02-23 |
006695 |
新华鑫日享中短债C |
1.0544 |
1.1562 |
1.0543 |
1.1561 |
0.0001 |
0.01% |
| 2024-02-22 |
006695 |
新华鑫日享中短债C |
1.0543 |
1.1561 |
1.0541 |
1.1559 |
0.0002 |
0.02% |
| 2024-02-21 |
006695 |
新华鑫日享中短债C |
1.0541 |
1.1559 |
1.0540 |
1.1558 |
0.0001 |
0.01% |
| 2024-02-20 |
006695 |
新华鑫日享中短债C |
1.0540 |
1.1558 |
1.0538 |
1.1556 |
0.0002 |
0.02% |
| 2024-02-19 |
006695 |
新华鑫日享中短债C |
1.0538 |
1.1556 |
1.0530 |
1.1548 |
0.0008 |
0.08% |
| 2024-02-08 |
006695 |
新华鑫日享中短债C |
1.0530 |
1.1548 |
1.0528 |
1.1546 |
0.0002 |
0.02% |
| 2024-02-07 |
006695 |
新华鑫日享中短债C |
1.0528 |
1.1546 |
1.0527 |
1.1545 |
0.0001 |
0.01% |
| 2024-02-06 |
006695 |
新华鑫日享中短债C |
1.0527 |
1.1545 |
1.0528 |
1.1546 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006695 |
新华鑫日享中短债C |
1.0528 |
1.1546 |
1.0524 |
1.1542 |
0.0004 |
0.04% |
| 2024-02-02 |
006695 |
新华鑫日享中短债C |
1.0524 |
1.1542 |
1.0523 |
1.1541 |
0.0001 |
0.01% |
| 2024-02-01 |
006695 |
新华鑫日享中短债C |
1.0523 |
1.1541 |
1.0522 |
1.1540 |
0.0001 |
0.01% |
| 2024-01-31 |
006695 |
新华鑫日享中短债C |
1.0522 |
1.1540 |
1.0520 |
1.1538 |
0.0002 |
0.02% |
| 2024-01-30 |
006695 |
新华鑫日享中短债C |
1.0520 |
1.1538 |
1.0517 |
1.1535 |
0.0003 |
0.03% |
| 2024-01-29 |
006695 |
新华鑫日享中短债C |
1.0517 |
1.1535 |
1.0515 |
1.1533 |
0.0002 |
0.02% |
| 2024-01-26 |
006695 |
新华鑫日享中短债C |
1.0515 |
1.1533 |
1.0514 |
1.1532 |
0.0001 |
0.01% |
| 2024-01-25 |
006695 |
新华鑫日享中短债C |
1.0514 |
1.1532 |
1.0514 |
1.1532 |
0.0000 |
0.00% |
| 2024-01-24 |
006695 |
新华鑫日享中短债C |
1.0514 |
1.1532 |
1.0512 |
1.1530 |
0.0002 |
0.02% |
| 2024-01-23 |
006695 |
新华鑫日享中短债C |
1.0512 |
1.1530 |
1.0512 |
1.1530 |
0.0000 |
0.00% |
| 2024-01-22 |
006695 |
新华鑫日享中短债C |
1.0512 |
1.1530 |
1.0510 |
1.1528 |
0.0002 |
0.02% |
