新华鑫日享中短债C基金净值查询(006695)
今天最新净值
1.0587
0.0000 0.0000%
2024-04-26
- 累计净值:1.1605
- 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
近一月,新华鑫日享中短债C(006695)基金累计收益率0.22%
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 |
2024-04-26 |
006695 |
新华鑫日享中短债C |
1.0587 |
1.1605 |
1.0587 |
1.1605 |
0.0000 |
0.00% |
2024-04-25 |
006695 |
新华鑫日享中短债C |
1.0587 |
1.1605 |
1.0588 |
1.1606 |
-0.0001 |
-0.01% |
2024-04-24 |
006695 |
新华鑫日享中短债C |
1.0588 |
1.1606 |
1.0589 |
1.1607 |
-0.0001 |
-0.01% |
2024-04-23 |
006695 |
新华鑫日享中短债C |
1.0589 |
1.1607 |
1.0588 |
1.1606 |
0.0001 |
0.01% |
2024-04-22 |
006695 |
新华鑫日享中短债C |
1.0588 |
1.1606 |
1.0585 |
1.1603 |
0.0003 |
0.03% |
2024-04-19 |
006695 |
新华鑫日享中短债C |
1.0585 |
1.1603 |
1.0583 |
1.1601 |
0.0002 |
0.02% |
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% |