新华鑫日享中短债A基金净值查询(004981)
今天最新净值
1.0623
0.0001 0.0100%
2024-04-18
- 累计净值：1.1740
- 成立日期：2018-12-19
- 基金类型：
- 成立份额：
- 最近份额：27.5788亿
- 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A(004981)基金累计收益率0.88%
| 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 |
004981 |
新华鑫日享中短债A |
1.0657 |
1.1774 |
1.0655 |
1.1772 |
0.0002 |
0.02% |
| 2024-04-17 |
004981 |
新华鑫日享中短债A |
1.0655 |
1.1772 |
1.0654 |
1.1771 |
0.0001 |
0.01% |
| 2024-04-16 |
004981 |
新华鑫日享中短债A |
1.0654 |
1.1771 |
1.0654 |
1.1771 |
0.0000 |
0.00% |
| 2024-04-15 |
004981 |
新华鑫日享中短债A |
1.0654 |
1.1771 |
1.0651 |
1.1768 |
0.0003 |
0.03% |
| 2024-04-12 |
004981 |
新华鑫日享中短债A |
1.0651 |
1.1768 |
1.0648 |
1.1765 |
0.0003 |
0.03% |
| 2024-04-11 |
004981 |
新华鑫日享中短债A |
1.0648 |
1.1765 |
1.0646 |
1.1763 |
0.0002 |
0.02% |
| 2024-04-10 |
004981 |
新华鑫日享中短债A |
1.0646 |
1.1763 |
1.0645 |
1.1762 |
0.0001 |
0.01% |
| 2024-04-09 |
004981 |
新华鑫日享中短债A |
1.0645 |
1.1762 |
1.0643 |
1.1760 |
0.0002 |
0.02% |
| 2024-04-08 |
004981 |
新华鑫日享中短债A |
1.0643 |
1.1760 |
1.0639 |
1.1756 |
0.0004 |
0.04% |
| 2024-04-03 |
004981 |
新华鑫日享中短债A |
1.0639 |
1.1756 |
1.0637 |
1.1754 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
004981 |
新华鑫日享中短债A |
1.0637 |
1.1754 |
1.0636 |
1.1753 |
0.0001 |
0.01% |
| 2024-04-01 |
004981 |
新华鑫日享中短债A |
1.0636 |
1.1753 |
1.0634 |
1.1751 |
0.0002 |
0.02% |
| 2024-03-29 |
004981 |
新华鑫日享中短债A |
1.0634 |
1.1751 |
1.0633 |
1.1750 |
0.0001 |
0.01% |
| 2024-03-28 |
004981 |
新华鑫日享中短债A |
1.0633 |
1.1750 |
1.0632 |
1.1749 |
0.0001 |
0.01% |
| 2024-03-27 |
004981 |
新华鑫日享中短债A |
1.0632 |
1.1749 |
1.0632 |
1.1749 |
0.0000 |
0.00% |
| 2024-03-26 |
004981 |
新华鑫日享中短债A |
1.0632 |
1.1749 |
1.0631 |
1.1748 |
0.0001 |
0.01% |
| 2024-03-25 |
004981 |
新华鑫日享中短债A |
1.0631 |
1.1748 |
1.0629 |
1.1746 |
0.0002 |
0.02% |
| 2024-03-22 |
004981 |
新华鑫日享中短债A |
1.0629 |
1.1746 |
1.0629 |
1.1746 |
0.0000 |
0.00% |
| 2024-03-21 |
004981 |
新华鑫日享中短债A |
1.0629 |
1.1746 |
1.0628 |
1.1745 |
0.0001 |
0.01% |
| 2024-03-20 |
004981 |
新华鑫日享中短债A |
1.0628 |
1.1745 |
1.0627 |
1.1744 |
0.0001 |
0.01% |
| 2024-03-19 |
004981 |
新华鑫日享中短债A |
1.0627 |
1.1744 |
1.0626 |
1.1743 |
0.0001 |
0.01% |
| 2024-03-18 |
004981 |
新华鑫日享中短债A |
1.0626 |
1.1743 |
1.0623 |
1.1740 |
0.0003 |
0.03% |
| 2024-03-15 |
004981 |
新华鑫日享中短债A |
1.0623 |
1.1740 |
1.0622 |
1.1739 |
0.0001 |
0.01% |
| 2024-03-14 |
004981 |
新华鑫日享中短债A |
1.0622 |
1.1739 |
1.0623 |
1.1740 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004981 |
新华鑫日享中短债A |
1.0623 |
1.1740 |
1.0624 |
1.1741 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
004981 |
新华鑫日享中短债A |
1.0624 |
1.1741 |
1.0624 |
1.1741 |
0.0000 |
0.00% |
| 2024-03-11 |
004981 |
新华鑫日享中短债A |
1.0624 |
1.1741 |
1.0623 |
1.1740 |
0.0001 |
0.01% |
| 2024-03-08 |
004981 |
新华鑫日享中短债A |
1.0623 |
1.1740 |
1.0622 |
1.1739 |
0.0001 |
0.01% |
| 2024-03-07 |
004981 |
新华鑫日享中短债A |
1.0622 |
1.1739 |
1.0622 |
1.1739 |
0.0000 |
0.00% |
| 2024-03-06 |
004981 |
新华鑫日享中短债A |
1.0622 |
1.1739 |
1.0621 |
1.1738 |
0.0001 |
0.01% |
| 2024-03-05 |
004981 |
新华鑫日享中短债A |
1.0621 |
1.1738 |
1.0620 |
1.1737 |
0.0001 |
0.01% |
| 2024-03-04 |
004981 |
新华鑫日享中短债A |
1.0620 |
1.1737 |
1.0618 |
1.1735 |
0.0002 |
0.02% |
| 2024-03-01 |
004981 |
新华鑫日享中短债A |
1.0618 |
1.1735 |
1.0619 |
1.1736 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004981 |
新华鑫日享中短债A |
1.0619 |
1.1736 |
1.0617 |
1.1734 |
0.0002 |
0.02% |
| 2024-02-28 |
004981 |
新华鑫日享中短债A |
1.0617 |
1.1734 |
1.0616 |
1.1733 |
0.0001 |
0.01% |
| 2024-02-27 |
004981 |
新华鑫日享中短债A |
1.0616 |
1.1733 |
1.0615 |
1.1732 |
0.0001 |
0.01% |
| 2024-02-26 |
004981 |
新华鑫日享中短债A |
1.0615 |
1.1732 |
1.0612 |
1.1729 |
0.0003 |
0.03% |
| 2024-02-23 |
004981 |
新华鑫日享中短债A |
1.0612 |
1.1729 |
1.0611 |
1.1728 |
0.0001 |
0.01% |
| 2024-02-22 |
004981 |
新华鑫日享中短债A |
1.0611 |
1.1728 |
1.0609 |
1.1726 |
0.0002 |
0.02% |
| 2024-02-21 |
004981 |
新华鑫日享中短债A |
1.0609 |
1.1726 |
1.0607 |
1.1724 |
0.0002 |
0.02% |
| 2024-02-20 |
004981 |
新华鑫日享中短债A |
1.0607 |
1.1724 |
1.0605 |
1.1722 |
0.0002 |
0.02% |
| 2024-02-19 |
004981 |
新华鑫日享中短债A |
1.0605 |
1.1722 |
1.0596 |
1.1713 |
0.0009 |
0.08% |
| 2024-02-08 |
004981 |
新华鑫日享中短债A |
1.0596 |
1.1713 |
1.0595 |
1.1712 |
0.0001 |
0.01% |
| 2024-02-07 |
004981 |
新华鑫日享中短债A |
1.0595 |
1.1712 |
1.0593 |
1.1710 |
0.0002 |
0.02% |
| 2024-02-06 |
004981 |
新华鑫日享中短债A |
1.0593 |
1.1710 |
1.0594 |
1.1711 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004981 |
新华鑫日享中短债A |
1.0594 |
1.1711 |
1.0590 |
1.1707 |
0.0004 |
0.04% |
| 2024-02-02 |
004981 |
新华鑫日享中短债A |
1.0590 |
1.1707 |
1.0589 |
1.1706 |
0.0001 |
0.01% |
| 2024-02-01 |
004981 |
新华鑫日享中短债A |
1.0589 |
1.1706 |
1.0588 |
1.1705 |
0.0001 |
0.01% |
| 2024-01-31 |
004981 |
新华鑫日享中短债A |
1.0588 |
1.1705 |
1.0585 |
1.1702 |
0.0003 |
0.03% |
| 2024-01-30 |
004981 |
新华鑫日享中短债A |
1.0585 |
1.1702 |
1.0582 |
1.1699 |
0.0003 |
0.03% |
| 2024-01-29 |
004981 |
新华鑫日享中短债A |
1.0582 |
1.1699 |
1.0580 |
1.1697 |
0.0002 |
0.02% |
| 2024-01-26 |
004981 |
新华鑫日享中短债A |
1.0580 |
1.1697 |
1.0579 |
1.1696 |
0.0001 |
0.01% |
| 2024-01-25 |
004981 |
新华鑫日享中短债A |
1.0579 |
1.1696 |
1.0579 |
1.1696 |
0.0000 |
0.00% |
| 2024-01-24 |
004981 |
新华鑫日享中短债A |
1.0579 |
1.1696 |
1.0577 |
1.1694 |
0.0002 |
0.02% |
| 2024-01-23 |
004981 |
新华鑫日享中短债A |
1.0577 |
1.1694 |
1.0577 |
1.1694 |
0.0000 |
0.00% |
| 2024-01-22 |
004981 |
新华鑫日享中短债A |
1.0577 |
1.1694 |
1.0574 |
1.1691 |
0.0003 |
0.03% |
