新华鑫日享中短债C基金净值查询(006695)
今天最新净值
1.0830
0.0000 0.00%
2025-12-17
- 累计净值：1.1848
- 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：3.9448亿
- 最近资产：4.20亿
- 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0.24%
| 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 |
| 2025-12-17 |
006695 |
新华鑫日享中短债C |
1.0831 |
1.1849 |
1.0830 |
1.1848 |
0.0001 |
0.01% |
| 2025-12-16 |
006695 |
新华鑫日享中短债C |
1.0830 |
1.1848 |
1.0830 |
1.1848 |
0.0000 |
0.00% |
| 2025-12-15 |
006695 |
新华鑫日享中短债C |
1.0830 |
1.1848 |
1.0830 |
1.1848 |
0.0000 |
0.00% |
| 2025-12-12 |
006695 |
新华鑫日享中短债C |
1.0830 |
1.1848 |
1.0830 |
1.1848 |
0.0000 |
0.00% |
| 2025-12-11 |
006695 |
新华鑫日享中短债C |
1.0830 |
1.1848 |
1.0830 |
1.1848 |
0.0000 |
0.00% |
| 2025-12-10 |
006695 |
新华鑫日享中短债C |
1.0830 |
1.1848 |
1.0830 |
1.1848 |
0.0000 |
0.00% |
| 2025-12-09 |
006695 |
新华鑫日享中短债C |
1.0830 |
1.1848 |
1.0829 |
1.1847 |
0.0001 |
0.01% |
| 2025-12-08 |
006695 |
新华鑫日享中短债C |
1.0829 |
1.1847 |
1.0829 |
1.1847 |
0.0000 |
0.00% |
| 2025-12-05 |
006695 |
新华鑫日享中短债C |
1.0829 |
1.1847 |
1.0830 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006695 |
新华鑫日享中短债C |
1.0830 |
1.1848 |
1.0830 |
1.1848 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
006695 |
新华鑫日享中短债C |
1.0830 |
1.1848 |
1.0830 |
1.1848 |
0.0000 |
0.00% |
| 2025-12-02 |
006695 |
新华鑫日享中短债C |
1.0830 |
1.1848 |
1.0829 |
1.1847 |
0.0001 |
0.01% |
| 2025-12-01 |
006695 |
新华鑫日享中短债C |
1.0829 |
1.1847 |
1.0829 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-28 |
006695 |
新华鑫日享中短债C |
1.0829 |
1.1847 |
1.0829 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-27 |
006695 |
新华鑫日享中短债C |
1.0829 |
1.1847 |
1.0829 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-26 |
006695 |
新华鑫日享中短债C |
1.0829 |
1.1847 |
1.0829 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-25 |
006695 |
新华鑫日享中短债C |
1.0829 |
1.1847 |
1.0829 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-24 |
006695 |
新华鑫日享中短债C |
1.0829 |
1.1847 |
1.0828 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-21 |
006695 |
新华鑫日享中短债C |
1.0828 |
1.1846 |
1.0828 |
1.1846 |
0.0000 |
0.00% |
| 2025-11-20 |
006695 |
新华鑫日享中短债C |
1.0828 |
1.1846 |
1.0827 |
1.1845 |
0.0001 |
0.01% |
| 2025-11-19 |
006695 |
新华鑫日享中短债C |
1.0827 |
1.1845 |
1.0827 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-18 |
006695 |
新华鑫日享中短债C |
1.0827 |
1.1845 |
1.0827 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-17 |
006695 |
新华鑫日享中短债C |
1.0827 |
1.1845 |
1.0826 |
1.1844 |
0.0001 |
0.01% |
| 2025-11-14 |
006695 |
新华鑫日享中短债C |
1.0826 |
1.1844 |
1.0826 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-13 |
006695 |
新华鑫日享中短债C |
1.0826 |
1.1844 |
1.0826 |
1.1844 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006695 |
新华鑫日享中短债C |
1.0826 |
1.1844 |
1.0825 |
1.1843 |
0.0001 |
0.01% |
| 2025-11-11 |
006695 |
新华鑫日享中短债C |
1.0825 |
1.1843 |
1.0824 |
1.1842 |
0.0001 |
0.01% |
| 2025-11-10 |
006695 |
新华鑫日享中短债C |
1.0824 |
1.1842 |
1.0824 |
1.1842 |
0.0000 |
0.00% |
| 2025-11-07 |
006695 |
新华鑫日享中短债C |
1.0824 |
1.1842 |
1.0823 |
1.1841 |
0.0001 |
0.01% |
| 2025-11-06 |
006695 |
新华鑫日享中短债C |
1.0823 |
1.1841 |
1.0823 |
1.1841 |
0.0000 |
0.00% |
| 2025-11-05 |
006695 |
新华鑫日享中短债C |
1.0823 |
1.1841 |
1.0823 |
1.1841 |
0.0000 |
0.00% |
| 2025-11-04 |
006695 |
新华鑫日享中短债C |
1.0823 |
1.1841 |
1.0822 |
1.1840 |
0.0001 |
0.01% |
| 2025-11-03 |
006695 |
新华鑫日享中短债C |
1.0822 |
1.1840 |
1.0821 |
1.1839 |
0.0001 |
0.01% |
| 2025-10-31 |
006695 |
新华鑫日享中短债C |
1.0821 |
1.1839 |
1.0820 |
1.1838 |
0.0001 |
0.01% |
| 2025-10-30 |
006695 |
新华鑫日享中短债C |
1.0820 |
1.1838 |
1.0820 |
1.1838 |
0.0000 |
0.00% |
| 2025-10-29 |
006695 |
新华鑫日享中短债C |
1.0820 |
1.1838 |
1.0819 |
1.1837 |
0.0001 |
0.01% |
| 2025-10-28 |
006695 |
新华鑫日享中短债C |
1.0819 |
1.1837 |
1.0818 |
1.1836 |
0.0001 |
0.01% |
| 2025-10-27 |
006695 |
新华鑫日享中短债C |
1.0818 |
1.1836 |
1.0816 |
1.1834 |
0.0002 |
0.02% |
| 2025-10-24 |
006695 |
新华鑫日享中短债C |
1.0816 |
1.1834 |
1.0816 |
1.1834 |
0.0000 |
0.00% |
| 2025-10-23 |
006695 |
新华鑫日享中短债C |
1.0816 |
1.1834 |
1.0815 |
1.1833 |
0.0001 |
0.01% |
| 2025-10-22 |
006695 |
新华鑫日享中短债C |
1.0815 |
1.1833 |
1.0815 |
1.1833 |
0.0000 |
0.00% |
| 2025-10-21 |
006695 |
新华鑫日享中短债C |
1.0815 |
1.1833 |
1.0814 |
1.1832 |
0.0001 |
0.01% |
| 2025-10-20 |
006695 |
新华鑫日享中短债C |
1.0814 |
1.1832 |
1.0813 |
1.1831 |
0.0001 |
0.01% |
| 2025-10-17 |
006695 |
新华鑫日享中短债C |
1.0813 |
1.1831 |
1.0811 |
1.1829 |
0.0002 |
0.02% |
| 2025-10-16 |
006695 |
新华鑫日享中短债C |
1.0811 |
1.1829 |
1.0811 |
1.1829 |
0.0000 |
0.00% |
| 2025-10-15 |
006695 |
新华鑫日享中短债C |
1.0811 |
1.1829 |
1.0811 |
1.1829 |
0.0000 |
0.00% |
| 2025-10-14 |
006695 |
新华鑫日享中短债C |
1.0811 |
1.1829 |
1.0810 |
1.1828 |
0.0001 |
0.01% |
| 2025-10-13 |
006695 |
新华鑫日享中短债C |
1.0810 |
1.1828 |
1.0809 |
1.1827 |
0.0001 |
0.01% |
| 2025-10-10 |
006695 |
新华鑫日享中短债C |
1.0809 |
1.1827 |
1.0808 |
1.1826 |
0.0001 |
0.01% |
| 2025-10-09 |
006695 |
新华鑫日享中短债C |
1.0808 |
1.1826 |
1.0804 |
1.1822 |
0.0004 |
0.04% |
| 2025-09-30 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0803 |
1.1821 |
0.0001 |
0.01% |
| 2025-09-29 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0802 |
1.1820 |
0.0001 |
0.01% |
| 2025-09-26 |
006695 |
新华鑫日享中短债C |
1.0802 |
1.1820 |
1.0801 |
1.1819 |
0.0001 |
0.01% |
| 2025-09-25 |
006695 |
新华鑫日享中短债C |
1.0801 |
1.1819 |
1.0803 |
1.1821 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0804 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0805 |
1.1823 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006695 |
新华鑫日享中短债C |
1.0805 |
1.1823 |
1.0804 |
1.1822 |
0.0001 |
0.01% |
| 2025-09-19 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0804 |
1.1822 |
0.0000 |
0.00% |
| 2025-09-18 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0805 |
1.1823 |
-0.0001 |
-0.01% |
