新华鑫日享中短债C基金净值查询(006695)
今天最新净值
1.0950
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1968
- 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：于航
近一季,新华鑫日享中短债C(006695)基金累计收益率0.37%
| 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 |
006695 |
新华鑫日享中短债C |
1.0952 |
1.1970 |
1.0950 |
1.1968 |
0.0002 |
0.02% |
| 2026-09-15 |
006695 |
新华鑫日享中短债C |
1.0950 |
1.1968 |
1.0950 |
1.1968 |
0.0000 |
0.00% |
| 2026-09-14 |
006695 |
新华鑫日享中短债C |
1.0950 |
1.1968 |
1.0949 |
1.1967 |
0.0001 |
0.01% |
| 2026-09-11 |
006695 |
新华鑫日享中短债C |
1.0949 |
1.1967 |
1.0949 |
1.1967 |
0.0000 |
0.00% |
| 2026-09-10 |
006695 |
新华鑫日享中短债C |
1.0949 |
1.1967 |
1.0947 |
1.1965 |
0.0002 |
0.02% |
| 2026-09-09 |
006695 |
新华鑫日享中短债C |
1.0947 |
1.1965 |
1.0947 |
1.1965 |
0.0000 |
0.00% |
| 2026-09-08 |
006695 |
新华鑫日享中短债C |
1.0947 |
1.1965 |
1.0947 |
1.1965 |
0.0000 |
0.00% |
| 2026-09-07 |
006695 |
新华鑫日享中短债C |
1.0947 |
1.1965 |
1.0946 |
1.1964 |
0.0001 |
0.01% |
| 2026-09-04 |
006695 |
新华鑫日享中短债C |
1.0946 |
1.1964 |
1.0944 |
1.1962 |
0.0002 |
0.02% |
| 2026-09-03 |
006695 |
新华鑫日享中短债C |
1.0944 |
1.1962 |
1.0944 |
1.1962 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006695 |
新华鑫日享中短债C |
1.0944 |
1.1962 |
1.0943 |
1.1961 |
0.0001 |
0.01% |
| 2026-09-01 |
006695 |
新华鑫日享中短债C |
1.0943 |
1.1961 |
1.0941 |
1.1959 |
0.0002 |
0.02% |
| 2026-08-31 |
006695 |
新华鑫日享中短债C |
1.0941 |
1.1959 |
1.0940 |
1.1958 |
0.0001 |
0.01% |
| 2026-08-28 |
006695 |
新华鑫日享中短债C |
1.0940 |
1.1958 |
1.0939 |
1.1957 |
0.0001 |
0.01% |
| 2026-08-27 |
006695 |
新华鑫日享中短债C |
1.0939 |
1.1957 |
1.0940 |
1.1958 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006695 |
新华鑫日享中短债C |
1.0940 |
1.1958 |
1.0940 |
1.1958 |
0.0000 |
0.00% |
| 2026-08-25 |
006695 |
新华鑫日享中短债C |
1.0940 |
1.1958 |
1.0940 |
1.1958 |
0.0000 |
0.00% |
| 2026-08-24 |
006695 |
新华鑫日享中短债C |
1.0940 |
1.1958 |
1.0939 |
1.1957 |
0.0001 |
0.01% |
| 2026-08-21 |
006695 |
新华鑫日享中短债C |
1.0939 |
1.1957 |
1.0938 |
1.1956 |
0.0001 |
0.01% |
| 2026-08-20 |
006695 |
新华鑫日享中短债C |
1.0938 |
1.1956 |
1.0938 |
1.1956 |
0.0000 |
0.00% |
| 2026-08-19 |
006695 |
新华鑫日享中短债C |
1.0938 |
1.1956 |
1.0938 |
1.1956 |
0.0000 |
0.00% |
| 2026-08-18 |
006695 |
新华鑫日享中短债C |
1.0938 |
1.1956 |
1.0936 |
1.1954 |
0.0002 |
0.02% |
| 2026-08-17 |
006695 |
新华鑫日享中短债C |
1.0936 |
1.1954 |
1.0935 |
1.1953 |
0.0001 |
0.01% |
| 2026-08-14 |
006695 |
新华鑫日享中短债C |
1.0935 |
1.1953 |
1.0934 |
1.1952 |
0.0001 |
0.01% |
| 2026-08-13 |
006695 |
新华鑫日享中短债C |
1.0934 |
1.1952 |
1.0933 |
1.1951 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006695 |
新华鑫日享中短债C |
1.0933 |
1.1951 |
1.0932 |
1.1950 |
0.0001 |
0.01% |
| 2026-08-11 |
006695 |
新华鑫日享中短债C |
1.0932 |
1.1950 |
1.0932 |
1.1950 |
0.0000 |
0.00% |
| 2026-08-10 |
006695 |
新华鑫日享中短债C |
1.0932 |
1.1950 |
1.0931 |
1.1949 |
0.0001 |
0.01% |
| 2026-08-07 |
006695 |
新华鑫日享中短债C |
1.0931 |
1.1949 |
1.0930 |
1.1948 |
0.0001 |
0.01% |
| 2026-08-06 |
006695 |
新华鑫日享中短债C |
1.0930 |
1.1948 |
1.0929 |
1.1947 |
0.0001 |
0.01% |
| 2026-08-05 |
006695 |
新华鑫日享中短债C |
1.0929 |
1.1947 |
1.0929 |
1.1947 |
0.0000 |
0.00% |
| 2026-08-04 |
006695 |
新华鑫日享中短债C |
1.0929 |
1.1947 |
1.0927 |
1.1945 |
0.0002 |
0.02% |
| 2026-08-03 |
006695 |
新华鑫日享中短债C |
1.0927 |
1.1945 |
1.0928 |
1.1946 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006695 |
新华鑫日享中短债C |
1.0928 |
1.1946 |
1.0926 |
1.1944 |
0.0002 |
0.02% |
| 2026-07-30 |
006695 |
新华鑫日享中短债C |
1.0926 |
1.1944 |
1.0924 |
1.1942 |
0.0002 |
0.02% |
| 2026-07-29 |
006695 |
新华鑫日享中短债C |
1.0924 |
1.1942 |
1.0925 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006695 |
新华鑫日享中短债C |
1.0925 |
1.1943 |
1.0925 |
1.1943 |
0.0000 |
0.00% |
| 2026-07-27 |
006695 |
新华鑫日享中短债C |
1.0925 |
1.1943 |
1.0924 |
1.1942 |
0.0001 |
0.01% |
| 2026-07-24 |
006695 |
新华鑫日享中短债C |
1.0924 |
1.1942 |
1.0924 |
1.1942 |
0.0000 |
0.00% |
| 2026-07-23 |
006695 |
新华鑫日享中短债C |
1.0924 |
1.1942 |
1.0925 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006695 |
新华鑫日享中短债C |
1.0925 |
1.1943 |
1.0923 |
1.1941 |
0.0002 |
0.02% |
| 2026-07-21 |
006695 |
新华鑫日享中短债C |
1.0923 |
1.1941 |
1.0923 |
1.1941 |
0.0000 |
0.00% |
| 2026-07-20 |
006695 |
新华鑫日享中短债C |
1.0923 |
1.1941 |
1.0922 |
1.1940 |
0.0001 |
0.01% |
| 2026-07-17 |
006695 |
新华鑫日享中短债C |
1.0922 |
1.1940 |
1.0922 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-16 |
006695 |
新华鑫日享中短债C |
1.0922 |
1.1940 |
1.0922 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-15 |
006695 |
新华鑫日享中短债C |
1.0922 |
1.1940 |
1.0923 |
1.1941 |
-0.0001 |
-0.01% |
| 2026-07-14 |
006695 |
新华鑫日享中短债C |
1.0923 |
1.1941 |
1.0922 |
1.1940 |
0.0001 |
0.01% |
| 2026-07-13 |
006695 |
新华鑫日享中短债C |
1.0922 |
1.1940 |
1.0922 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-10 |
006695 |
新华鑫日享中短债C |
1.0922 |
1.1940 |
1.0921 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-09 |
006695 |
新华鑫日享中短债C |
1.0921 |
1.1939 |
1.0921 |
1.1939 |
0.0000 |
0.00% |
| 2026-07-08 |
006695 |
新华鑫日享中短债C |
1.0921 |
1.1939 |
1.0920 |
1.1938 |
0.0001 |
0.01% |
| 2026-07-07 |
006695 |
新华鑫日享中短债C |
1.0920 |
1.1938 |
1.0919 |
1.1937 |
0.0001 |
0.01% |
| 2026-07-06 |
006695 |
新华鑫日享中短债C |
1.0919 |
1.1937 |
1.0916 |
1.1934 |
0.0003 |
0.03% |
| 2026-07-03 |
006695 |
新华鑫日享中短债C |
1.0916 |
1.1934 |
1.0917 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006695 |
新华鑫日享中短债C |
1.0917 |
1.1935 |
1.0917 |
1.1935 |
0.0000 |
0.00% |
| 2026-07-01 |
006695 |
新华鑫日享中短债C |
1.0917 |
1.1935 |
1.0920 |
1.1938 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006695 |
新华鑫日享中短债C |
1.0920 |
1.1938 |
1.0921 |
1.1939 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006695 |
新华鑫日享中短债C |
1.0921 |
1.1939 |
1.0919 |
1.1937 |
0.0002 |
0.02% |
| 2026-06-26 |
006695 |
新华鑫日享中短债C |
1.0919 |
1.1937 |
1.0918 |
1.1936 |
0.0001 |
0.01% |
| 2026-06-25 |
006695 |
新华鑫日享中短债C |
1.0918 |
1.1936 |
1.0915 |
1.1933 |
0.0003 |
0.03% |
| 2026-06-24 |
006695 |
新华鑫日享中短债C |
1.0915 |
1.1933 |
1.0914 |
1.1932 |
0.0001 |
0.01% |
| 2026-06-23 |
006695 |
新华鑫日享中短债C |
1.0914 |
1.1932 |
1.0915 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006695 |
新华鑫日享中短债C |
1.0915 |
1.1933 |
1.0914 |
1.1932 |
0.0001 |
0.01% |
| 2026-06-18 |
006695 |
新华鑫日享中短债C |
1.0914 |
1.1932 |
1.0913 |
1.1931 |
0.0001 |
0.01% |
| 2026-06-17 |
006695 |
新华鑫日享中短债C |
1.0913 |
1.1931 |
1.0912 |
1.1930 |
0.0001 |
0.01% |
