新华鑫日享中短债A基金净值查询(004981)
今天最新净值
1.1101
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2218
- 成立日期：2018-12-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.9139亿
- 最近资产：0.15亿元
- 基金公司：新华基金
- 基金经理：于航
近一季,新华鑫日享中短债A(004981)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
004981 |
新华鑫日享中短债A |
1.1102 |
1.2219 |
1.1101 |
1.2218 |
0.0001 |
0.01% |
| 2026-09-15 |
004981 |
新华鑫日享中短债A |
1.1101 |
1.2218 |
1.1100 |
1.2217 |
0.0001 |
0.01% |
| 2026-09-14 |
004981 |
新华鑫日享中短债A |
1.1100 |
1.2217 |
1.1099 |
1.2216 |
0.0001 |
0.01% |
| 2026-09-11 |
004981 |
新华鑫日享中短债A |
1.1099 |
1.2216 |
1.1098 |
1.2215 |
0.0001 |
0.01% |
| 2026-09-10 |
004981 |
新华鑫日享中短债A |
1.1098 |
1.2215 |
1.1097 |
1.2214 |
0.0001 |
0.01% |
| 2026-09-09 |
004981 |
新华鑫日享中短债A |
1.1097 |
1.2214 |
1.1096 |
1.2213 |
0.0001 |
0.01% |
| 2026-09-08 |
004981 |
新华鑫日享中短债A |
1.1096 |
1.2213 |
1.1096 |
1.2213 |
0.0000 |
0.00% |
| 2026-09-07 |
004981 |
新华鑫日享中短债A |
1.1096 |
1.2213 |
1.1095 |
1.2212 |
0.0001 |
0.01% |
| 2026-09-04 |
004981 |
新华鑫日享中短债A |
1.1095 |
1.2212 |
1.1093 |
1.2210 |
0.0002 |
0.02% |
| 2026-09-03 |
004981 |
新华鑫日享中短债A |
1.1093 |
1.2210 |
1.1092 |
1.2209 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
004981 |
新华鑫日享中短债A |
1.1092 |
1.2209 |
1.1092 |
1.2209 |
0.0000 |
0.00% |
| 2026-09-01 |
004981 |
新华鑫日享中短债A |
1.1092 |
1.2209 |
1.1089 |
1.2206 |
0.0003 |
0.03% |
| 2026-08-31 |
004981 |
新华鑫日享中短债A |
1.1089 |
1.2206 |
1.1088 |
1.2205 |
0.0001 |
0.01% |
| 2026-08-28 |
004981 |
新华鑫日享中短债A |
1.1088 |
1.2205 |
1.1088 |
1.2205 |
0.0000 |
0.00% |
| 2026-08-27 |
004981 |
新华鑫日享中短债A |
1.1088 |
1.2205 |
1.1088 |
1.2205 |
0.0000 |
0.00% |
| 2026-08-26 |
004981 |
新华鑫日享中短债A |
1.1088 |
1.2205 |
1.1088 |
1.2205 |
0.0000 |
0.00% |
| 2026-08-25 |
004981 |
新华鑫日享中短债A |
1.1088 |
1.2205 |
1.1088 |
1.2205 |
0.0000 |
0.00% |
| 2026-08-24 |
004981 |
新华鑫日享中短债A |
1.1088 |
1.2205 |
1.1086 |
1.2203 |
0.0002 |
0.02% |
| 2026-08-21 |
004981 |
新华鑫日享中短债A |
1.1086 |
1.2203 |
1.1086 |
1.2203 |
0.0000 |
0.00% |
| 2026-08-20 |
004981 |
新华鑫日享中短债A |
1.1086 |
1.2203 |
1.1086 |
1.2203 |
0.0000 |
0.00% |
| 2026-08-19 |
004981 |
新华鑫日享中短债A |
1.1086 |
1.2203 |
1.1086 |
1.2203 |
0.0000 |
0.00% |
| 2026-08-18 |
004981 |
新华鑫日享中短债A |
1.1086 |
1.2203 |
1.1084 |
1.2201 |
0.0002 |
0.02% |
| 2026-08-17 |
004981 |
新华鑫日享中短债A |
1.1084 |
1.2201 |
1.1082 |
1.2199 |
0.0002 |
0.02% |
| 2026-08-14 |
004981 |
新华鑫日享中短债A |
1.1082 |
1.2199 |
1.1081 |
1.2198 |
0.0001 |
0.01% |
| 2026-08-13 |
004981 |
新华鑫日享中短债A |
1.1081 |
1.2198 |
1.1079 |
1.2196 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004981 |
新华鑫日享中短债A |
1.1079 |
1.2196 |
1.1079 |
1.2196 |
0.0000 |
0.00% |
| 2026-08-11 |
004981 |
新华鑫日享中短债A |
1.1079 |
1.2196 |
1.1079 |
1.2196 |
0.0000 |
0.00% |
| 2026-08-10 |
004981 |
新华鑫日享中短债A |
1.1079 |
1.2196 |
1.1077 |
1.2194 |
0.0002 |
0.02% |
| 2026-08-07 |
004981 |
新华鑫日享中短债A |
1.1077 |
1.2194 |
1.1076 |
1.2193 |
0.0001 |
0.01% |
| 2026-08-06 |
004981 |
新华鑫日享中短债A |
1.1076 |
1.2193 |
1.1075 |
1.2192 |
0.0001 |
0.01% |
| 2026-08-05 |
004981 |
新华鑫日享中短债A |
1.1075 |
1.2192 |
1.1075 |
1.2192 |
0.0000 |
0.00% |
| 2026-08-04 |
004981 |
新华鑫日享中短债A |
1.1075 |
1.2192 |
1.1073 |
1.2190 |
0.0002 |
0.02% |
| 2026-08-03 |
004981 |
新华鑫日享中短债A |
1.1073 |
1.2190 |
1.1073 |
1.2190 |
0.0000 |
0.00% |
| 2026-07-31 |
004981 |
新华鑫日享中短债A |
1.1073 |
1.2190 |
1.1071 |
1.2188 |
0.0002 |
0.02% |
| 2026-07-30 |
004981 |
新华鑫日享中短债A |
1.1071 |
1.2188 |
1.1070 |
1.2187 |
0.0001 |
0.01% |
| 2026-07-29 |
004981 |
新华鑫日享中短债A |
1.1070 |
1.2187 |
1.1070 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-28 |
004981 |
新华鑫日享中短债A |
1.1070 |
1.2187 |
1.1070 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-27 |
004981 |
新华鑫日享中短债A |
1.1070 |
1.2187 |
1.1068 |
1.2185 |
0.0002 |
0.02% |
| 2026-07-24 |
004981 |
新华鑫日享中短债A |
1.1068 |
1.2185 |
1.1069 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-07-23 |
004981 |
新华鑫日享中短债A |
1.1069 |
1.2186 |
1.1069 |
1.2186 |
0.0000 |
0.00% |
| 2026-07-22 |
004981 |
新华鑫日享中短债A |
1.1069 |
1.2186 |
1.1068 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-21 |
004981 |
新华鑫日享中短债A |
1.1068 |
1.2185 |
1.1068 |
1.2185 |
0.0000 |
0.00% |
| 2026-07-20 |
004981 |
新华鑫日享中短债A |
1.1068 |
1.2185 |
1.1066 |
1.2183 |
0.0002 |
0.02% |
| 2026-07-17 |
004981 |
新华鑫日享中短债A |
1.1066 |
1.2183 |
1.1066 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-16 |
004981 |
新华鑫日享中短债A |
1.1066 |
1.2183 |
1.1066 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-15 |
004981 |
新华鑫日享中短债A |
1.1066 |
1.2183 |
1.1067 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-07-14 |
004981 |
新华鑫日享中短债A |
1.1067 |
1.2184 |
1.1066 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-13 |
004981 |
新华鑫日享中短债A |
1.1066 |
1.2183 |
1.1066 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-10 |
004981 |
新华鑫日享中短债A |
1.1066 |
1.2183 |
1.1065 |
1.2182 |
0.0001 |
0.01% |
| 2026-07-09 |
004981 |
新华鑫日享中短债A |
1.1065 |
1.2182 |
1.1064 |
1.2181 |
0.0001 |
0.01% |
| 2026-07-08 |
004981 |
新华鑫日享中短债A |
1.1064 |
1.2181 |
1.1064 |
1.2181 |
0.0000 |
0.00% |
| 2026-07-07 |
004981 |
新华鑫日享中短债A |
1.1064 |
1.2181 |
1.1062 |
1.2179 |
0.0002 |
0.02% |
| 2026-07-06 |
004981 |
新华鑫日享中短债A |
1.1062 |
1.2179 |
1.1059 |
1.2176 |
0.0003 |
0.03% |
| 2026-07-03 |
004981 |
新华鑫日享中短债A |
1.1059 |
1.2176 |
1.1060 |
1.2177 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004981 |
新华鑫日享中短债A |
1.1060 |
1.2177 |
1.1060 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-01 |
004981 |
新华鑫日享中短债A |
1.1060 |
1.2177 |
1.1063 |
1.2180 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004981 |
新华鑫日享中短债A |
1.1063 |
1.2180 |
1.1064 |
1.2181 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004981 |
新华鑫日享中短债A |
1.1064 |
1.2181 |
1.1061 |
1.2178 |
0.0003 |
0.03% |
| 2026-06-26 |
004981 |
新华鑫日享中短债A |
1.1061 |
1.2178 |
1.1060 |
1.2177 |
0.0001 |
0.01% |
| 2026-06-25 |
004981 |
新华鑫日享中短债A |
1.1060 |
1.2177 |
1.1057 |
1.2174 |
0.0003 |
0.03% |
| 2026-06-24 |
004981 |
新华鑫日享中短债A |
1.1057 |
1.2174 |
1.1056 |
1.2173 |
0.0001 |
0.01% |
| 2026-06-23 |
004981 |
新华鑫日享中短债A |
1.1056 |
1.2173 |
1.1057 |
1.2174 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004981 |
新华鑫日享中短债A |
1.1057 |
1.2174 |
1.1056 |
1.2173 |
0.0001 |
0.01% |
| 2026-06-18 |
004981 |
新华鑫日享中短债A |
1.1056 |
1.2173 |
1.1055 |
1.2172 |
0.0001 |
0.01% |
| 2026-06-17 |
004981 |
新华鑫日享中短债A |
1.1055 |
1.2172 |
1.1053 |
1.2170 |
0.0002 |
0.02% |
