新华鑫日享中短债C基金净值查询(006695)
今天最新净值
1.0553
0.0000 0.0000%
2024-04-26
- 累计净值：1.1571
- 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
近一年,新华鑫日享中短债C(006695)基金累计收益率2.59%
| 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% |
| 2024-03-27 |
006695 |
新华鑫日享中短债C |
1.0561 |
1.1579 |
1.0561 |
1.1579 |
0.0000 |
0.00% |
| 2024-03-26 |
006695 |
新华鑫日享中短债C |
1.0561 |
1.1579 |
1.0560 |
1.1578 |
0.0001 |
0.01% |
| 2024-03-25 |
006695 |
新华鑫日享中短债C |
1.0560 |
1.1578 |
1.0559 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-22 |
006695 |
新华鑫日享中短债C |
1.0559 |
1.1577 |
1.0558 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-21 |
006695 |
新华鑫日享中短债C |
1.0558 |
1.1576 |
1.0557 |
1.1575 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006695 |
新华鑫日享中短债C |
1.0557 |
1.1575 |
1.0557 |
1.1575 |
0.0000 |
0.00% |
| 2024-03-19 |
006695 |
新华鑫日享中短债C |
1.0557 |
1.1575 |
1.0556 |
1.1574 |
0.0001 |
0.01% |
| 2024-03-18 |
006695 |
新华鑫日享中短债C |
1.0556 |
1.1574 |
1.0553 |
1.1571 |
0.0003 |
0.03% |
| 2024-03-15 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0553 |
1.1571 |
0.0000 |
0.00% |
| 2024-03-14 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0553 |
1.1571 |
0.0000 |
0.00% |
| 2024-03-13 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0554 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006695 |
新华鑫日享中短债C |
1.0554 |
1.1572 |
1.0554 |
1.1572 |
0.0000 |
0.00% |
| 2024-03-11 |
006695 |
新华鑫日享中短债C |
1.0554 |
1.1572 |
1.0553 |
1.1571 |
0.0001 |
0.01% |
| 2024-03-08 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0553 |
1.1571 |
0.0000 |
0.00% |
| 2024-03-07 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0552 |
1.1570 |
0.0001 |
0.01% |
| 2024-03-06 |
006695 |
新华鑫日享中短债C |
1.0552 |
1.1570 |
1.0552 |
1.1570 |
0.0000 |
0.00% |
| 2024-03-05 |
006695 |
新华鑫日享中短债C |
1.0552 |
1.1570 |
1.0551 |
1.1569 |
0.0001 |
0.01% |
| 2024-03-04 |
006695 |
新华鑫日享中短债C |
1.0551 |
1.1569 |
1.0550 |
1.1568 |
0.0001 |
0.01% |
| 2024-03-01 |
006695 |
新华鑫日享中短债C |
1.0550 |
1.1568 |
1.0550 |
1.1568 |
0.0000 |
0.00% |
| 2024-02-29 |
006695 |
新华鑫日享中短债C |
1.0550 |
1.1568 |
1.0549 |
1.1567 |
0.0001 |
0.01% |
| 2024-02-28 |
006695 |
新华鑫日享中短债C |
1.0549 |
1.1567 |
1.0548 |
1.1566 |
0.0001 |
0.01% |
| 2024-02-27 |
006695 |
新华鑫日享中短债C |
1.0548 |
1.1566 |
1.0547 |
1.1565 |
0.0001 |
0.01% |
| 2024-02-26 |
006695 |
新华鑫日享中短债C |
1.0547 |
1.1565 |
1.0544 |
1.1562 |
0.0003 |
0.03% |
| 2024-02-23 |
006695 |
新华鑫日享中短债C |
1.0544 |
1.1562 |
1.0543 |
1.1561 |
0.0001 |
0.01% |
| 2024-02-22 |
006695 |
新华鑫日享中短债C |
1.0543 |
1.1561 |
1.0541 |
1.1559 |
0.0002 |
0.02% |
| 2024-02-21 |
006695 |
新华鑫日享中短债C |
1.0541 |
1.1559 |
1.0540 |
1.1558 |
0.0001 |
0.01% |
| 2024-02-20 |
006695 |
新华鑫日享中短债C |
1.0540 |
1.1558 |
1.0538 |
1.1556 |
0.0002 |
0.02% |
| 2024-02-19 |
006695 |
新华鑫日享中短债C |
1.0538 |
1.1556 |
1.0530 |
1.1548 |
0.0008 |
0.08% |
| 2024-02-08 |
006695 |
新华鑫日享中短债C |
1.0530 |
1.1548 |
1.0528 |
1.1546 |
0.0002 |
0.02% |
| 2024-02-07 |
006695 |
新华鑫日享中短债C |
1.0528 |
1.1546 |
1.0527 |
1.1545 |
0.0001 |
0.01% |
| 2024-02-06 |
006695 |
新华鑫日享中短债C |
1.0527 |
1.1545 |
1.0528 |
1.1546 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006695 |
新华鑫日享中短债C |
1.0528 |
1.1546 |
1.0524 |
1.1542 |
0.0004 |
0.04% |
| 2024-02-02 |
006695 |
新华鑫日享中短债C |
1.0524 |
1.1542 |
1.0523 |
1.1541 |
0.0001 |
0.01% |
| 2024-02-01 |
006695 |
新华鑫日享中短债C |
1.0523 |
1.1541 |
1.0522 |
1.1540 |
0.0001 |
0.01% |
| 2024-01-31 |
006695 |
新华鑫日享中短债C |
1.0522 |
1.1540 |
1.0520 |
1.1538 |
0.0002 |
0.02% |
| 2024-01-30 |
006695 |
新华鑫日享中短债C |
1.0520 |
1.1538 |
1.0517 |
1.1535 |
0.0003 |
0.03% |
| 2024-01-29 |
006695 |
新华鑫日享中短债C |
1.0517 |
1.1535 |
1.0515 |
1.1533 |
0.0002 |
0.02% |
| 2024-01-26 |
006695 |
新华鑫日享中短债C |
1.0515 |
1.1533 |
1.0514 |
1.1532 |
0.0001 |
0.01% |
| 2024-01-25 |
006695 |
新华鑫日享中短债C |
1.0514 |
1.1532 |
1.0514 |
1.1532 |
0.0000 |
0.00% |
| 2024-01-24 |
006695 |
新华鑫日享中短债C |
1.0514 |
1.1532 |
1.0512 |
1.1530 |
0.0002 |
0.02% |
| 2024-01-23 |
006695 |
新华鑫日享中短债C |
1.0512 |
1.1530 |
1.0512 |
1.1530 |
0.0000 |
0.00% |
| 2024-01-22 |
006695 |
新华鑫日享中短债C |
1.0512 |
1.1530 |
1.0510 |
1.1528 |
0.0002 |
0.02% |
| 2024-01-19 |
006695 |
新华鑫日享中短债C |
1.0510 |
1.1528 |
1.0508 |
1.1526 |
0.0002 |
0.02% |
| 2024-01-18 |
006695 |
新华鑫日享中短债C |
1.0508 |
1.1526 |
1.0507 |
1.1525 |
0.0001 |
0.01% |
| 2024-01-17 |
006695 |
新华鑫日享中短债C |
1.0507 |
1.1525 |
1.0506 |
1.1524 |
0.0001 |
0.01% |
| 2024-01-16 |
006695 |
新华鑫日享中短债C |
1.0506 |
1.1524 |
1.0506 |
1.1524 |
0.0000 |
0.00% |
| 2024-01-15 |
006695 |
新华鑫日享中短债C |
1.0506 |
1.1524 |
1.0504 |
1.1522 |
0.0002 |
0.02% |
| 2024-01-12 |
006695 |
新华鑫日享中短债C |
1.0504 |
1.1522 |
1.0504 |
1.1522 |
0.0000 |
0.00% |
| 2024-01-11 |
006695 |
新华鑫日享中短债C |
1.0504 |
1.1522 |
1.0503 |
1.1521 |
0.0001 |
0.01% |
| 2024-01-10 |
006695 |
新华鑫日享中短债C |
1.0503 |
1.1521 |
1.0502 |
1.1520 |
0.0001 |
0.01% |
| 2024-01-09 |
006695 |
新华鑫日享中短债C |
1.0502 |
1.1520 |
1.0500 |
1.1518 |
0.0002 |
0.02% |
| 2024-01-08 |
006695 |
新华鑫日享中短债C |
1.0500 |
1.1518 |
1.0498 |
1.1516 |
0.0002 |
0.02% |
| 2024-01-05 |
006695 |
新华鑫日享中短债C |
1.0498 |
1.1516 |
1.0497 |
1.1515 |
0.0001 |
0.01% |
| 2024-01-04 |
006695 |
新华鑫日享中短债C |
1.0497 |
1.1515 |
1.0496 |
1.1514 |
0.0001 |
0.01% |
| 2024-01-03 |
006695 |
新华鑫日享中短债C |
1.0496 |
1.1514 |
1.0497 |
1.1515 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006695 |
新华鑫日享中短债C |
1.0497 |
1.1515 |
1.0495 |
1.1513 |
0.0002 |
0.02% |
| 2023-12-29 |
006695 |
新华鑫日享中短债C |
1.0495 |
1.1513 |
1.0490 |
1.1508 |
0.0005 |
0.05% |
| 2023-12-28 |
006695 |
新华鑫日享中短债C |
1.0490 |
1.1508 |
1.0485 |
1.1503 |
0.0005 |
0.05% |
| 2023-12-27 |
006695 |
新华鑫日享中短债C |
1.0485 |
1.1503 |
1.0481 |
1.1499 |
0.0004 |
0.04% |
| 2023-12-26 |
006695 |
新华鑫日享中短债C |
1.0481 |
1.1499 |
1.0478 |
1.1496 |
0.0003 |
0.03% |
| 2023-12-25 |
006695 |
新华鑫日享中短债C |
1.0478 |
1.1496 |
1.0476 |
1.1494 |
0.0002 |
0.02% |
| 2023-12-22 |
006695 |
新华鑫日享中短债C |
1.0476 |
1.1494 |
1.0474 |
1.1492 |
0.0002 |
0.02% |
| 2023-12-21 |
006695 |
新华鑫日享中短债C |
1.0474 |
1.1492 |
1.0474 |
1.1492 |
0.0000 |
0.00% |
| 2023-12-20 |
006695 |
新华鑫日享中短债C |
1.0474 |
1.1492 |
1.0473 |
1.1491 |
0.0001 |
0.01% |
| 2023-12-19 |
006695 |
新华鑫日享中短债C |
1.0473 |
1.1491 |
1.0472 |
1.1490 |
0.0001 |
0.01% |
| 2023-12-18 |
006695 |
新华鑫日享中短债C |
1.0472 |
1.1490 |
1.0468 |
1.1486 |
0.0004 |
0.04% |
| 2023-12-15 |
006695 |
新华鑫日享中短债C |
1.0468 |
1.1486 |
1.0466 |
1.1484 |
0.0002 |
0.02% |
| 2023-12-14 |
006695 |
新华鑫日享中短债C |
1.0466 |
1.1484 |
1.0464 |
1.1482 |
0.0002 |
0.02% |
| 2023-12-13 |
006695 |
新华鑫日享中短债C |
1.0464 |
1.1482 |
1.0462 |
1.1480 |
0.0002 |
0.02% |
| 2023-12-12 |
006695 |
新华鑫日享中短债C |
1.0462 |
1.1480 |
1.0462 |
1.1480 |
0.0000 |
0.00% |
| 2023-12-11 |
006695 |
新华鑫日享中短债C |
1.0462 |
1.1480 |
1.0460 |
1.1478 |
0.0002 |
0.02% |
| 2023-12-08 |
006695 |
新华鑫日享中短债C |
1.0460 |
1.1478 |
1.0460 |
1.1478 |
0.0000 |
0.00% |
| 2023-12-07 |
006695 |
新华鑫日享中短债C |
1.0460 |
1.1478 |
1.0460 |
1.1478 |
0.0000 |
0.00% |
| 2023-12-06 |
006695 |
新华鑫日享中短债C |
1.0460 |
1.1478 |
1.0461 |
1.1479 |
-0.0001 |
-0.01% |
| 2023-12-05 |
006695 |
新华鑫日享中短债C |
1.0461 |
1.1479 |
1.0461 |
1.1479 |
0.0000 |
0.00% |
| 2023-12-04 |
006695 |
新华鑫日享中短债C |
1.0461 |
1.1479 |
1.0460 |
1.1478 |
0.0001 |
0.01% |
| 2023-12-01 |
006695 |
新华鑫日享中短债C |
1.0460 |
1.1478 |
1.0459 |
1.1477 |
0.0001 |
0.01% |
| 2023-11-30 |
006695 |
新华鑫日享中短债C |
1.0459 |
1.1477 |
1.0458 |
1.1476 |
0.0001 |
0.01% |
| 2023-11-29 |
006695 |
新华鑫日享中短债C |
1.0458 |
1.1476 |
1.0458 |
1.1476 |
0.0000 |
0.00% |
| 2023-11-28 |
006695 |
新华鑫日享中短债C |
1.0458 |
1.1476 |
1.0458 |
1.1476 |
0.0000 |
0.00% |
| 2023-11-27 |
006695 |
新华鑫日享中短债C |
1.0458 |
1.1476 |
1.0458 |
1.1476 |
0.0000 |
0.00% |
| 2023-11-24 |
006695 |
新华鑫日享中短债C |
1.0458 |
1.1476 |
1.0459 |
1.1477 |
-0.0001 |
-0.01% |
| 2023-11-23 |
006695 |
新华鑫日享中短债C |
1.0459 |
1.1477 |
1.0460 |
1.1478 |
-0.0001 |
-0.01% |
| 2023-11-22 |
006695 |
新华鑫日享中短债C |
1.0460 |
1.1478 |
1.0460 |
1.1478 |
0.0000 |
0.00% |
| 2023-11-20 |
006695 |
新华鑫日享中短债C |
1.0460 |
1.1478 |
1.0458 |
1.1476 |
0.0002 |
0.02% |
| 2023-11-17 |
006695 |
新华鑫日享中短债C |
1.0458 |
1.1476 |
1.0456 |
1.1474 |
0.0002 |
0.02% |
| 2023-11-16 |
006695 |
新华鑫日享中短债C |
1.0456 |
1.1474 |
1.0456 |
1.1474 |
0.0000 |
0.00% |
| 2023-11-15 |
006695 |
新华鑫日享中短债C |
1.0456 |
1.1474 |
1.0454 |
1.1472 |
0.0002 |
0.02% |
| 2023-11-14 |
006695 |
新华鑫日享中短债C |
1.0454 |
1.1472 |
1.0454 |
1.1472 |
0.0000 |
0.00% |
| 2023-11-13 |
006695 |
新华鑫日享中短债C |
1.0454 |
1.1472 |
1.0451 |
1.1469 |
0.0003 |
0.03% |
| 2023-11-10 |
006695 |
新华鑫日享中短债C |
1.0451 |
1.1469 |
1.0450 |
1.1468 |
0.0001 |
0.01% |
| 2023-11-09 |
006695 |
新华鑫日享中短债C |
1.0450 |
1.1468 |
1.0449 |
1.1467 |
0.0001 |
0.01% |
| 2023-11-08 |
006695 |
新华鑫日享中短债C |
1.0449 |
1.1467 |
1.0449 |
1.1467 |
0.0000 |
0.00% |
| 2023-11-07 |
006695 |
新华鑫日享中短债C |
1.0449 |
1.1467 |
1.0449 |
1.1467 |
0.0000 |
0.00% |
| 2023-11-06 |
006695 |
新华鑫日享中短债C |
1.0449 |
1.1467 |
1.0447 |
1.1465 |
0.0002 |
0.02% |
| 2023-11-03 |
006695 |
新华鑫日享中短债C |
1.0447 |
1.1465 |
1.0445 |
1.1463 |
0.0002 |
0.02% |
| 2023-11-02 |
006695 |
新华鑫日享中短债C |
1.0445 |
1.1463 |
1.0443 |
1.1461 |
0.0002 |
0.02% |
| 2023-11-01 |
006695 |
新华鑫日享中短债C |
1.0443 |
1.1461 |
1.0442 |
1.1460 |
0.0001 |
0.01% |
| 2023-10-31 |
006695 |
新华鑫日享中短债C |
1.0442 |
1.1460 |
1.0441 |
1.1459 |
0.0001 |
0.01% |
| 2023-10-30 |
006695 |
新华鑫日享中短债C |
1.0441 |
1.1459 |
1.0439 |
1.1457 |
0.0002 |
0.02% |
| 2023-10-27 |
006695 |
新华鑫日享中短债C |
1.0439 |
1.1457 |
1.0438 |
1.1456 |
0.0001 |
0.01% |
| 2023-10-26 |
006695 |
新华鑫日享中短债C |
1.0438 |
1.1456 |
1.0437 |
1.1455 |
0.0001 |
0.01% |
| 2023-10-25 |
006695 |
新华鑫日享中短债C |
1.0437 |
1.1455 |
1.0436 |
1.1454 |
0.0001 |
0.01% |
| 2023-10-24 |
006695 |
新华鑫日享中短债C |
1.0436 |
1.1454 |
1.0437 |
1.1455 |
-0.0001 |
-0.01% |
| 2023-10-23 |
006695 |
新华鑫日享中短债C |
1.0437 |
1.1455 |
1.0436 |
1.1454 |
0.0001 |
0.01% |
| 2023-10-20 |
006695 |
新华鑫日享中短债C |
1.0436 |
1.1454 |
1.0436 |
1.1454 |
0.0000 |
0.00% |
| 2023-10-19 |
006695 |
新华鑫日享中短债C |
1.0436 |
1.1454 |
1.0438 |
1.1456 |
-0.0002 |
-0.02% |
| 2023-10-18 |
006695 |
新华鑫日享中短债C |
1.0438 |
1.1456 |
1.0438 |
1.1456 |
0.0000 |
0.00% |
| 2023-10-17 |
006695 |
新华鑫日享中短债C |
1.0438 |
1.1456 |
1.0439 |
1.1457 |
-0.0001 |
-0.01% |
| 2023-10-16 |
006695 |
新华鑫日享中短债C |
1.0439 |
1.1457 |
1.0437 |
1.1455 |
0.0002 |
0.02% |
| 2023-10-13 |
006695 |
新华鑫日享中短债C |
1.0437 |
1.1455 |
1.0436 |
1.1454 |
0.0001 |
0.01% |
| 2023-10-12 |
006695 |
新华鑫日享中短债C |
1.0436 |
1.1454 |
1.0436 |
1.1454 |
0.0000 |
0.00% |
| 2023-10-11 |
006695 |
新华鑫日享中短债C |
1.0436 |
1.1454 |
1.0437 |
1.1455 |
-0.0001 |
-0.01% |
| 2023-10-10 |
006695 |
新华鑫日享中短债C |
1.0437 |
1.1455 |
1.0438 |
1.1456 |
-0.0001 |
-0.01% |
| 2023-10-09 |
006695 |
新华鑫日享中短债C |
1.0438 |
1.1456 |
1.0430 |
1.1448 |
0.0008 |
0.08% |
| 2023-09-28 |
006695 |
新华鑫日享中短债C |
1.0430 |
1.1448 |
1.0425 |
1.1443 |
0.0005 |
0.05% |
| 2023-09-27 |
006695 |
新华鑫日享中短债C |
1.0425 |
1.1443 |
1.0425 |
1.1443 |
0.0000 |
0.00% |
| 2023-09-26 |
006695 |
新华鑫日享中短债C |
1.0425 |
1.1443 |
1.0427 |
1.1445 |
-0.0002 |
-0.02% |
| 2023-09-25 |
006695 |
新华鑫日享中短债C |
1.0427 |
1.1445 |
1.0426 |
1.1444 |
0.0001 |
0.01% |
| 2023-09-22 |
006695 |
新华鑫日享中短债C |
1.0426 |
1.1444 |
1.0425 |
1.1443 |
0.0001 |
0.01% |
| 2023-09-21 |
006695 |
新华鑫日享中短债C |
1.0425 |
1.1443 |
1.0423 |
1.1441 |
0.0002 |
0.02% |
| 2023-09-20 |
006695 |
新华鑫日享中短债C |
1.0423 |
1.1441 |
1.0422 |
1.1440 |
0.0001 |
0.01% |
| 2023-09-19 |
006695 |
新华鑫日享中短债C |
1.0422 |
1.1440 |
1.0422 |
1.1440 |
0.0000 |
0.00% |
| 2023-09-18 |
006695 |
新华鑫日享中短债C |
1.0422 |
1.1440 |
1.0422 |
1.1440 |
0.0000 |
0.00% |
| 2023-09-15 |
006695 |
新华鑫日享中短债C |
1.0422 |
1.1440 |
1.0420 |
1.1438 |
0.0002 |
0.02% |
| 2023-09-14 |
006695 |
新华鑫日享中短债C |
1.0420 |
1.1438 |
1.0418 |
1.1436 |
0.0002 |
0.02% |
| 2023-09-13 |
006695 |
新华鑫日享中短债C |
1.0418 |
1.1436 |
1.0415 |
1.1433 |
0.0003 |
0.03% |
| 2023-09-12 |
006695 |
新华鑫日享中短债C |
1.0415 |
1.1433 |
1.0415 |
1.1433 |
0.0000 |
0.00% |
| 2023-09-11 |
006695 |
新华鑫日享中短债C |
1.0415 |
1.1433 |
1.0418 |
1.1436 |
-0.0003 |
-0.03% |
| 2023-09-08 |
006695 |
新华鑫日享中短债C |
1.0418 |
1.1436 |
1.0421 |
1.1439 |
-0.0003 |
-0.03% |
| 2023-09-07 |
006695 |
新华鑫日享中短债C |
1.0421 |
1.1439 |
1.0425 |
1.1443 |
-0.0004 |
-0.04% |
| 2023-09-06 |
006695 |
新华鑫日享中短债C |
1.0425 |
1.1443 |
1.0427 |
1.1445 |
-0.0002 |
-0.02% |
| 2023-09-05 |
006695 |
新华鑫日享中短债C |
1.0427 |
1.1445 |
1.0427 |
1.1445 |
0.0000 |
0.00% |
| 2023-09-04 |
006695 |
新华鑫日享中短债C |
1.0427 |
1.1445 |
1.0429 |
1.1447 |
-0.0002 |
-0.02% |
| 2023-09-01 |
006695 |
新华鑫日享中短债C |
1.0429 |
1.1447 |
1.0430 |
1.1448 |
-0.0001 |
-0.01% |
| 2023-08-31 |
006695 |
新华鑫日享中短债C |
1.0430 |
1.1448 |
1.0429 |
1.1447 |
0.0001 |
0.01% |
| 2023-08-30 |
006695 |
新华鑫日享中短债C |
1.0429 |
1.1447 |
1.0428 |
1.1446 |
0.0001 |
0.01% |
| 2023-08-29 |
006695 |
新华鑫日享中短债C |
1.0428 |
1.1446 |
1.0430 |
1.1448 |
-0.0002 |
-0.02% |
| 2023-08-28 |
006695 |
新华鑫日享中短债C |
1.0430 |
1.1448 |
1.0431 |
1.1449 |
-0.0001 |
-0.01% |
| 2023-08-25 |
006695 |
新华鑫日享中短债C |
1.0431 |
1.1449 |
1.0431 |
1.1449 |
0.0000 |
0.00% |
| 2023-08-24 |
006695 |
新华鑫日享中短债C |
1.0431 |
1.1449 |
1.0430 |
1.1448 |
0.0001 |
0.01% |
| 2023-08-23 |
006695 |
新华鑫日享中短债C |
1.0430 |
1.1448 |
1.0430 |
1.1448 |
0.0000 |
0.00% |
| 2023-08-22 |
006695 |
新华鑫日享中短债C |
1.0430 |
1.1448 |
1.0429 |
1.1447 |
0.0001 |
0.01% |
| 2023-08-21 |
006695 |
新华鑫日享中短债C |
1.0429 |
1.1447 |
1.0427 |
1.1445 |
0.0002 |
0.02% |
| 2023-08-18 |
006695 |
新华鑫日享中短债C |
1.0427 |
1.1445 |
1.0426 |
1.1444 |
0.0001 |
0.01% |
| 2023-08-17 |
006695 |
新华鑫日享中短债C |
1.0426 |
1.1444 |
1.0425 |
1.1443 |
0.0001 |
0.01% |
| 2023-08-16 |
006695 |
新华鑫日享中短债C |
1.0425 |
1.1443 |
1.0424 |
1.1442 |
0.0001 |
0.01% |
| 2023-08-15 |
006695 |
新华鑫日享中短债C |
1.0424 |
1.1442 |
1.0421 |
1.1439 |
0.0003 |
0.03% |
| 2023-08-14 |
006695 |
新华鑫日享中短债C |
1.0421 |
1.1439 |
1.0417 |
1.1435 |
0.0004 |
0.04% |
| 2023-08-11 |
006695 |
新华鑫日享中短债C |
1.0417 |
1.1435 |
1.0416 |
1.1434 |
0.0001 |
0.01% |
| 2023-08-10 |
006695 |
新华鑫日享中短债C |
1.0416 |
1.1434 |
1.0415 |
1.1433 |
0.0001 |
0.01% |
| 2023-08-09 |
006695 |
新华鑫日享中短债C |
1.0415 |
1.1433 |
1.0413 |
1.1431 |
0.0002 |
0.02% |
| 2023-08-08 |
006695 |
新华鑫日享中短债C |
1.0413 |
1.1431 |
1.0412 |
1.1430 |
0.0001 |
0.01% |
| 2023-08-07 |
006695 |
新华鑫日享中短债C |
1.0412 |
1.1430 |
1.0410 |
1.1428 |
0.0002 |
0.02% |
| 2023-08-04 |
006695 |
新华鑫日享中短债C |
1.0410 |
1.1428 |
1.0408 |
1.1426 |
0.0002 |
0.02% |
| 2023-08-03 |
006695 |
新华鑫日享中短债C |
1.0408 |
1.1426 |
1.0406 |
1.1424 |
0.0002 |
0.02% |
| 2023-08-02 |
006695 |
新华鑫日享中短债C |
1.0406 |
1.1424 |
1.0405 |
1.1423 |
0.0001 |
0.01% |
| 2023-08-01 |
006695 |
新华鑫日享中短债C |
1.0405 |
1.1423 |
1.0403 |
1.1421 |
0.0002 |
0.02% |
| 2023-07-31 |
006695 |
新华鑫日享中短债C |
1.0403 |
1.1421 |
1.0403 |
1.1421 |
0.0000 |
0.00% |
| 2023-07-28 |
006695 |
新华鑫日享中短债C |
1.0403 |
1.1421 |
1.0403 |
1.1421 |
0.0000 |
0.00% |
| 2023-07-27 |
006695 |
新华鑫日享中短债C |
1.0403 |
1.1421 |
1.0401 |
1.1419 |
0.0002 |
0.02% |
| 2023-07-26 |
006695 |
新华鑫日享中短债C |
1.0401 |
1.1419 |
1.0400 |
1.1418 |
0.0001 |
0.01% |
| 2023-07-25 |
006695 |
新华鑫日享中短债C |
1.0400 |
1.1418 |
1.0405 |
1.1423 |
-0.0005 |
-0.05% |
| 2023-07-24 |
006695 |
新华鑫日享中短债C |
1.0405 |
1.1423 |
1.0403 |
1.1421 |
0.0002 |
0.02% |
| 2023-07-21 |
006695 |
新华鑫日享中短债C |
1.0403 |
1.1421 |
1.0402 |
1.1420 |
0.0001 |
0.01% |
| 2023-07-20 |
006695 |
新华鑫日享中短债C |
1.0402 |
1.1420 |
1.0401 |
1.1419 |
0.0001 |
0.01% |
| 2023-07-19 |
006695 |
新华鑫日享中短债C |
1.0401 |
1.1419 |
1.0399 |
1.1417 |
0.0002 |
0.02% |
| 2023-07-18 |
006695 |
新华鑫日享中短债C |
1.0399 |
1.1417 |
1.0397 |
1.1415 |
0.0002 |
0.02% |
| 2023-07-17 |
006695 |
新华鑫日享中短债C |
1.0397 |
1.1415 |
1.0395 |
1.1413 |
0.0002 |
0.02% |
| 2023-07-14 |
006695 |
新华鑫日享中短债C |
1.0395 |
1.1413 |
1.0395 |
1.1413 |
0.0000 |
0.00% |
| 2023-07-13 |
006695 |
新华鑫日享中短债C |
1.0395 |
1.1413 |
1.0394 |
1.1412 |
0.0001 |
0.01% |
| 2023-07-12 |
006695 |
新华鑫日享中短债C |
1.0394 |
1.1412 |
1.0394 |
1.1412 |
0.0000 |
0.00% |
| 2023-07-11 |
006695 |
新华鑫日享中短债C |
1.0394 |
1.1412 |
1.0391 |
1.1409 |
0.0003 |
0.03% |
| 2023-07-10 |
006695 |
新华鑫日享中短债C |
1.0391 |
1.1409 |
1.0390 |
1.1408 |
0.0001 |
0.01% |
| 2023-07-07 |
006695 |
新华鑫日享中短债C |
1.0390 |
1.1408 |
1.0388 |
1.1406 |
0.0002 |
0.02% |
| 2023-07-06 |
006695 |
新华鑫日享中短债C |
1.0388 |
1.1406 |
1.0386 |
1.1404 |
0.0002 |
0.02% |
| 2023-07-05 |
006695 |
新华鑫日享中短债C |
1.0386 |
1.1404 |
1.0384 |
1.1402 |
0.0002 |
0.02% |
| 2023-07-04 |
006695 |
新华鑫日享中短债C |
1.0384 |
1.1402 |
1.0382 |
1.1400 |
0.0002 |
0.02% |
| 2023-07-03 |
006695 |
新华鑫日享中短债C |
1.0382 |
1.1400 |
1.0380 |
1.1398 |
0.0002 |
0.02% |
| 2023-06-30 |
006695 |
新华鑫日享中短债C |
1.0380 |
1.1398 |
1.0377 |
1.1395 |
0.0003 |
0.03% |
| 2023-06-29 |
006695 |
新华鑫日享中短债C |
1.0377 |
1.1395 |
1.0376 |
1.1394 |
0.0001 |
0.01% |
| 2023-06-28 |
006695 |
新华鑫日享中短债C |
1.0376 |
1.1394 |
1.0376 |
1.1394 |
0.0000 |
0.00% |
| 2023-06-27 |
006695 |
新华鑫日享中短债C |
1.0376 |
1.1394 |
1.0376 |
1.1394 |
0.0000 |
0.00% |
| 2023-06-26 |
006695 |
新华鑫日享中短债C |
1.0376 |
1.1394 |
1.0374 |
1.1392 |
0.0002 |
0.02% |
| 2023-06-21 |
006695 |
新华鑫日享中短债C |
1.0374 |
1.1392 |
1.0373 |
1.1391 |
0.0001 |
0.01% |
| 2023-06-20 |
006695 |
新华鑫日享中短债C |
1.0373 |
1.1391 |
1.0373 |
1.1391 |
0.0000 |
0.00% |
| 2023-06-19 |
006695 |
新华鑫日享中短债C |
1.0373 |
1.1391 |
1.0374 |
1.1392 |
-0.0001 |
-0.01% |
| 2023-06-16 |
006695 |
新华鑫日享中短债C |
1.0374 |
1.1392 |
1.0377 |
1.1395 |
-0.0003 |
-0.03% |
| 2023-06-15 |
006695 |
新华鑫日享中短债C |
1.0377 |
1.1395 |
1.0378 |
1.1396 |
-0.0001 |
-0.01% |
| 2023-06-14 |
006695 |
新华鑫日享中短债C |
1.0378 |
1.1396 |
1.0376 |
1.1394 |
0.0002 |
0.02% |
| 2023-06-13 |
006695 |
新华鑫日享中短债C |
1.0376 |
1.1394 |
1.0375 |
1.1393 |
0.0001 |
0.01% |
| 2023-06-12 |
006695 |
新华鑫日享中短债C |
1.0375 |
1.1393 |
1.0373 |
1.1391 |
0.0002 |
0.02% |
| 2023-06-09 |
006695 |
新华鑫日享中短债C |
1.0373 |
1.1391 |
1.0372 |
1.1390 |
0.0001 |
0.01% |
| 2023-06-08 |
006695 |
新华鑫日享中短债C |
1.0372 |
1.1390 |
1.0372 |
1.1390 |
0.0000 |
0.00% |
| 2023-06-07 |
006695 |
新华鑫日享中短债C |
1.0372 |
1.1390 |
1.0370 |
1.1388 |
0.0002 |
0.02% |
| 2023-06-06 |
006695 |
新华鑫日享中短债C |
1.0370 |
1.1388 |
1.0369 |
1.1387 |
0.0001 |
0.01% |
| 2023-06-05 |
006695 |
新华鑫日享中短债C |
1.0369 |
1.1387 |
1.0366 |
1.1384 |
0.0003 |
0.03% |
| 2023-06-02 |
006695 |
新华鑫日享中短债C |
1.0366 |
1.1384 |
1.0366 |
1.1384 |
0.0000 |
0.00% |
| 2023-06-01 |
006695 |
新华鑫日享中短债C |
1.0366 |
1.1384 |
1.0365 |
1.1383 |
0.0001 |
0.01% |
| 2023-05-31 |
006695 |
新华鑫日享中短债C |
1.0365 |
1.1383 |
1.0363 |
1.1381 |
0.0002 |
0.02% |
| 2023-05-30 |
006695 |
新华鑫日享中短债C |
1.0363 |
1.1381 |
1.0362 |
1.1380 |
0.0001 |
0.01% |
| 2023-05-29 |
006695 |
新华鑫日享中短债C |
1.0362 |
1.1380 |
1.0360 |
1.1378 |
0.0002 |
0.02% |
| 2023-05-26 |
006695 |
新华鑫日享中短债C |
1.0360 |
1.1378 |
1.0360 |
1.1378 |
0.0000 |
0.00% |
| 2023-05-25 |
006695 |
新华鑫日享中短债C |
1.0360 |
1.1378 |
1.0359 |
1.1377 |
0.0001 |
0.01% |
| 2023-05-24 |
006695 |
新华鑫日享中短债C |
1.0359 |
1.1377 |
1.0358 |
1.1376 |
0.0001 |
0.01% |
| 2023-05-23 |
006695 |
新华鑫日享中短债C |
1.0358 |
1.1376 |
1.0356 |
1.1374 |
0.0002 |
0.02% |
| 2023-05-22 |
006695 |
新华鑫日享中短债C |
1.0356 |
1.1374 |
1.0353 |
1.1371 |
0.0003 |
0.03% |
| 2023-05-19 |
006695 |
新华鑫日享中短债C |
1.0353 |
1.1371 |
1.0352 |
1.1370 |
0.0001 |
0.01% |
| 2023-05-18 |
006695 |
新华鑫日享中短债C |
1.0352 |
1.1370 |
1.0351 |
1.1369 |
0.0001 |
0.01% |
| 2023-05-17 |
006695 |
新华鑫日享中短债C |
1.0351 |
1.1369 |
1.0350 |
1.1368 |
0.0001 |
0.01% |
| 2023-05-16 |
006695 |
新华鑫日享中短债C |
1.0350 |
1.1368 |
1.0349 |
1.1367 |
0.0001 |
0.01% |
| 2023-05-15 |
006695 |
新华鑫日享中短债C |
1.0349 |
1.1367 |
1.0348 |
1.1366 |
0.0001 |
0.01% |
| 2023-05-12 |
006695 |
新华鑫日享中短债C |
1.0348 |
1.1366 |
1.0346 |
1.1364 |
0.0002 |
0.02% |
| 2023-05-11 |
006695 |
新华鑫日享中短债C |
1.0346 |
1.1364 |
1.0343 |
1.1361 |
0.0003 |
0.03% |
| 2023-05-10 |
006695 |
新华鑫日享中短债C |
1.0343 |
1.1361 |
1.0341 |
1.1359 |
0.0002 |
0.02% |
| 2023-05-09 |
006695 |
新华鑫日享中短债C |
1.0341 |
1.1359 |
1.0339 |
1.1357 |
0.0002 |
0.02% |
| 2023-05-08 |
006695 |
新华鑫日享中短债C |
1.0339 |
1.1357 |
1.0336 |
1.1354 |
0.0003 |
0.03% |
| 2023-05-05 |
006695 |
新华鑫日享中短债C |
1.0336 |
1.1354 |
1.0334 |
1.1352 |
0.0002 |
0.02% |
| 2023-05-04 |
006695 |
新华鑫日享中短债C |
1.0334 |
1.1352 |
1.0328 |
1.1346 |
0.0006 |
0.06% |
| 2023-04-28 |
006695 |
新华鑫日享中短债C |
1.0328 |
1.1346 |
1.0327 |
1.1345 |
0.0001 |
0.01% |
| 2023-04-27 |
006695 |
新华鑫日享中短债C |
1.0327 |
1.1345 |
1.0324 |
1.1342 |
0.0003 |
0.03% |
