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%
2025-12-15
- 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：0.12亿元
- 基金公司：新华基金
- 基金经理：王滨 赵楠 郑毅
今年以来,新华鑫日享中短债C(006695)基金累计收益率0.71%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
006695 |
新华鑫日享中短债C |
1.0805 |
1.1823 |
1.0804 |
1.1822 |
0.0001 |
0.01% |
| 2025-09-16 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0804 |
1.1822 |
0.0000 |
0.00% |
| 2025-09-15 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0803 |
1.1821 |
0.0001 |
0.01% |
| 2025-09-12 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0803 |
1.1821 |
0.0000 |
0.00% |
| 2025-09-11 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0803 |
1.1821 |
0.0000 |
0.00% |
| 2025-09-10 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0804 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-09-09 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0804 |
1.1822 |
0.0000 |
0.00% |
| 2025-09-08 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0805 |
1.1823 |
-0.0001 |
-0.01% |
| 2025-09-05 |
006695 |
新华鑫日享中短债C |
1.0805 |
1.1823 |
1.0805 |
1.1823 |
0.0000 |
0.00% |
| 2025-09-04 |
006695 |
新华鑫日享中短债C |
1.0805 |
1.1823 |
1.0804 |
1.1822 |
0.0001 |
0.01% |
| 2025-09-03 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0803 |
1.1821 |
0.0001 |
0.01% |
| 2025-09-02 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0803 |
1.1821 |
0.0000 |
0.00% |
| 2025-09-01 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0802 |
1.1820 |
0.0001 |
0.01% |
| 2025-08-29 |
006695 |
新华鑫日享中短债C |
1.0802 |
1.1820 |
1.0801 |
1.1819 |
0.0001 |
0.01% |
| 2025-08-28 |
006695 |
新华鑫日享中短债C |
1.0801 |
1.1819 |
1.0801 |
1.1819 |
0.0000 |
0.00% |
| 2025-08-27 |
006695 |
新华鑫日享中短债C |
1.0801 |
1.1819 |
1.0800 |
1.1818 |
0.0001 |
0.01% |
| 2025-08-26 |
006695 |
新华鑫日享中短债C |
1.0800 |
1.1818 |
1.0799 |
1.1817 |
0.0001 |
0.01% |
| 2025-08-25 |
006695 |
新华鑫日享中短债C |
1.0799 |
1.1817 |
1.0798 |
1.1816 |
0.0001 |
0.01% |
| 2025-08-22 |
006695 |
新华鑫日享中短债C |
1.0798 |
1.1816 |
1.0798 |
1.1816 |
0.0000 |
0.00% |
| 2025-08-21 |
006695 |
新华鑫日享中短债C |
1.0798 |
1.1816 |
1.0798 |
1.1816 |
0.0000 |
0.00% |
| 2025-08-20 |
006695 |
新华鑫日享中短债C |
1.0798 |
1.1816 |
1.0798 |
1.1816 |
0.0000 |
0.00% |
| 2025-08-19 |
006695 |
新华鑫日享中短债C |
1.0798 |
1.1816 |
1.0799 |
1.1817 |
-0.0001 |
-0.01% |
| 2025-08-18 |
006695 |
新华鑫日享中短债C |
1.0799 |
1.1817 |
1.0802 |
1.1820 |
-0.0003 |
-0.03% |
| 2025-08-15 |
006695 |
新华鑫日享中短债C |
1.0802 |
1.1820 |
1.0802 |
1.1820 |
0.0000 |
0.00% |
| 2025-08-14 |
006695 |
新华鑫日享中短债C |
1.0802 |
1.1820 |
1.0803 |
1.1821 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0803 |
1.1821 |
0.0000 |
0.00% |
| 2025-08-12 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0804 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-08-11 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0804 |
1.1822 |
0.0000 |
0.00% |
| 2025-08-08 |
006695 |
新华鑫日享中短债C |
1.0804 |
1.1822 |
1.0803 |
1.1821 |
0.0001 |
0.01% |
| 2025-08-07 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0802 |
1.1820 |
0.0001 |
0.01% |
| 2025-08-06 |
006695 |
新华鑫日享中短债C |
1.0802 |
1.1820 |
1.0801 |
1.1819 |
0.0001 |
0.01% |
| 2025-08-05 |
006695 |
新华鑫日享中短债C |
1.0801 |
1.1819 |
1.0801 |
1.1819 |
0.0000 |
0.00% |
| 2025-08-04 |
006695 |
新华鑫日享中短债C |
1.0801 |
1.1819 |
1.0799 |
1.1817 |
0.0002 |
0.02% |
| 2025-08-01 |
006695 |
新华鑫日享中短债C |
1.0799 |
1.1817 |
1.0798 |
1.1816 |
0.0001 |
0.01% |
| 2025-07-31 |
006695 |
新华鑫日享中短债C |
1.0798 |
1.1816 |
1.0795 |
1.1813 |
0.0003 |
0.03% |
| 2025-07-30 |
006695 |
新华鑫日享中短债C |
1.0795 |
1.1813 |
1.0795 |
1.1813 |
0.0000 |
0.00% |
| 2025-07-29 |
006695 |
新华鑫日享中短债C |
1.0795 |
1.1813 |
1.0796 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-07-28 |
006695 |
新华鑫日享中短债C |
1.0796 |
1.1814 |
1.0794 |
1.1812 |
0.0002 |
0.02% |
| 2025-07-25 |
006695 |
新华鑫日享中短债C |
1.0794 |
1.1812 |
1.0795 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-07-24 |
006695 |
新华鑫日享中短债C |
1.0795 |
1.1813 |
1.0799 |
1.1817 |
-0.0004 |
-0.04% |
| 2025-07-23 |
006695 |
新华鑫日享中短债C |
1.0799 |
1.1817 |
1.0801 |
1.1819 |
-0.0002 |
-0.02% |
| 2025-07-22 |
006695 |
新华鑫日享中短债C |
1.0801 |
1.1819 |
1.0801 |
1.1819 |
0.0000 |
0.00% |
| 2025-07-21 |
006695 |
新华鑫日享中短债C |
1.0801 |
1.1819 |
1.0801 |
1.1819 |
0.0000 |
0.00% |
| 2025-07-18 |
006695 |
新华鑫日享中短债C |
1.0801 |
1.1819 |
1.0800 |
1.1818 |
0.0001 |
0.01% |
| 2025-07-17 |
006695 |
新华鑫日享中短债C |
1.0800 |
1.1818 |
1.0799 |
1.1817 |
0.0001 |
0.01% |
| 2025-07-16 |
006695 |
新华鑫日享中短债C |
1.0799 |
1.1817 |
1.0799 |
1.1817 |
0.0000 |
0.00% |
| 2025-07-15 |
006695 |
新华鑫日享中短债C |
1.0799 |
1.1817 |
1.0797 |
1.1815 |
0.0002 |
0.02% |
| 2025-07-14 |
006695 |
新华鑫日享中短债C |
1.0797 |
1.1815 |
1.0799 |
1.1817 |
-0.0002 |
-0.02% |
| 2025-07-11 |
006695 |
新华鑫日享中短债C |
1.0799 |
1.1817 |
1.0800 |
1.1818 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006695 |
新华鑫日享中短债C |
1.0800 |
1.1818 |
1.0806 |
1.1824 |
-0.0006 |
-0.06% |
| 2025-07-09 |
006695 |
新华鑫日享中短债C |
1.0806 |
1.1824 |
1.0805 |
1.1823 |
0.0001 |
0.01% |
| 2025-07-08 |
006695 |
新华鑫日享中短债C |
1.0805 |
1.1823 |
1.0808 |
1.1826 |
-0.0003 |
-0.03% |
| 2025-07-07 |
006695 |
新华鑫日享中短债C |
1.0808 |
1.1826 |
1.0806 |
1.1824 |
0.0002 |
0.02% |
| 2025-07-04 |
006695 |
新华鑫日享中短债C |
1.0806 |
1.1824 |
1.0803 |
1.1821 |
0.0003 |
0.03% |
| 2025-07-03 |
006695 |
新华鑫日享中短债C |
1.0803 |
1.1821 |
1.0801 |
1.1819 |
0.0002 |
0.02% |
| 2025-07-02 |
006695 |
新华鑫日享中短债C |
1.0801 |
1.1819 |
1.0798 |
1.1816 |
0.0003 |
0.03% |
| 2025-07-01 |
006695 |
新华鑫日享中短债C |
1.0798 |
1.1816 |
1.0797 |
1.1815 |
0.0001 |
0.01% |
| 2025-06-30 |
006695 |
新华鑫日享中短债C |
1.0797 |
1.1815 |
1.0796 |
1.1814 |
0.0001 |
0.01% |
| 2025-06-27 |
006695 |
新华鑫日享中短债C |
1.0796 |
1.1814 |
1.0795 |
1.1813 |
0.0001 |
0.01% |
| 2025-06-26 |
006695 |
新华鑫日享中短债C |
1.0795 |
1.1813 |
1.0796 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-06-25 |
006695 |
新华鑫日享中短债C |
1.0796 |
1.1814 |
1.0797 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006695 |
新华鑫日享中短债C |
1.0797 |
1.1815 |
1.0797 |
1.1815 |
0.0000 |
0.00% |
| 2025-06-23 |
006695 |
新华鑫日享中短债C |
1.0797 |
1.1815 |
1.0796 |
1.1814 |
0.0001 |
0.01% |
| 2025-06-20 |
006695 |
新华鑫日享中短债C |
1.0796 |
1.1814 |
1.0795 |
1.1813 |
0.0001 |
0.01% |
| 2025-06-19 |
006695 |
新华鑫日享中短债C |
1.0795 |
1.1813 |
1.0792 |
1.1810 |
0.0003 |
0.03% |
| 2025-06-18 |
006695 |
新华鑫日享中短债C |
1.0792 |
1.1810 |
1.0788 |
1.1806 |
0.0004 |
0.04% |
| 2025-06-17 |
006695 |
新华鑫日享中短债C |
1.0788 |
1.1806 |
1.0786 |
1.1804 |
0.0002 |
0.02% |
| 2025-06-16 |
006695 |
新华鑫日享中短债C |
1.0786 |
1.1804 |
1.0783 |
1.1801 |
0.0003 |
0.03% |
| 2025-06-13 |
006695 |
新华鑫日享中短债C |
1.0783 |
1.1801 |
1.0783 |
1.1801 |
0.0000 |
0.00% |
| 2025-06-12 |
006695 |
新华鑫日享中短债C |
1.0783 |
1.1801 |
1.0783 |
1.1801 |
0.0000 |
0.00% |
| 2025-06-11 |
006695 |
新华鑫日享中短债C |
1.0783 |
1.1801 |
1.0778 |
1.1796 |
0.0005 |
0.05% |
| 2025-06-10 |
006695 |
新华鑫日享中短债C |
1.0778 |
1.1796 |
1.0777 |
1.1795 |
0.0001 |
0.01% |
| 2025-06-09 |
006695 |
新华鑫日享中短债C |
1.0777 |
1.1795 |
1.0774 |
1.1792 |
0.0003 |
0.03% |
| 2025-06-06 |
006695 |
新华鑫日享中短债C |
1.0774 |
1.1792 |
1.0773 |
1.1791 |
0.0001 |
0.01% |
| 2025-06-05 |
006695 |
新华鑫日享中短债C |
1.0773 |
1.1791 |
1.0773 |
1.1791 |
0.0000 |
0.00% |
| 2025-06-04 |
006695 |
新华鑫日享中短债C |
1.0773 |
1.1791 |
1.0772 |
1.1790 |
0.0001 |
0.01% |
| 2025-06-03 |
006695 |
新华鑫日享中短债C |
1.0772 |
1.1790 |
1.0770 |
1.1788 |
0.0002 |
0.02% |
| 2025-05-30 |
006695 |
新华鑫日享中短债C |
1.0770 |
1.1788 |
1.0768 |
1.1786 |
0.0002 |
0.02% |
| 2025-05-29 |
006695 |
新华鑫日享中短债C |
1.0768 |
1.1786 |
1.0770 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-05-28 |
006695 |
新华鑫日享中短债C |
1.0770 |
1.1788 |
1.0770 |
1.1788 |
0.0000 |
0.00% |
| 2025-05-27 |
006695 |
新华鑫日享中短债C |
1.0770 |
1.1788 |
1.0770 |
1.1788 |
0.0000 |
0.00% |
| 2025-05-26 |
006695 |
新华鑫日享中短债C |
1.0770 |
1.1788 |
1.0768 |
1.1786 |
0.0002 |
0.02% |
| 2025-05-23 |
006695 |
新华鑫日享中短债C |
1.0768 |
1.1786 |
1.0768 |
1.1786 |
0.0000 |
0.00% |
| 2025-05-22 |
006695 |
新华鑫日享中短债C |
1.0768 |
1.1786 |
1.0766 |
1.1784 |
0.0002 |
0.02% |
| 2025-05-21 |
006695 |
新华鑫日享中短债C |
1.0766 |
1.1784 |
1.0766 |
1.1784 |
0.0000 |
0.00% |
| 2025-05-20 |
006695 |
新华鑫日享中短债C |
1.0766 |
1.1784 |
1.0766 |
1.1784 |
0.0000 |
0.00% |
| 2025-05-19 |
006695 |
新华鑫日享中短债C |
1.0766 |
1.1784 |
1.0762 |
1.1780 |
0.0004 |
0.04% |
| 2025-05-16 |
006695 |
新华鑫日享中短债C |
1.0762 |
1.1780 |
1.0762 |
1.1780 |
0.0000 |
0.00% |
| 2025-05-15 |
006695 |
新华鑫日享中短债C |
1.0762 |
1.1780 |
1.0760 |
1.1778 |
0.0002 |
0.02% |
| 2025-05-14 |
006695 |
新华鑫日享中短债C |
1.0760 |
1.1778 |
1.0760 |
1.1778 |
0.0000 |
0.00% |
| 2025-05-13 |
006695 |
新华鑫日享中短债C |
1.0760 |
1.1778 |
1.0753 |
1.1771 |
0.0007 |
0.07% |
| 2025-05-12 |
006695 |
新华鑫日享中短债C |
1.0753 |
1.1771 |
1.0762 |
1.1780 |
-0.0009 |
-0.08% |
| 2025-05-09 |
006695 |
新华鑫日享中短债C |
1.0762 |
1.1780 |
1.0760 |
1.1778 |
0.0002 |
0.02% |
| 2025-05-08 |
006695 |
新华鑫日享中短债C |
1.0760 |
1.1778 |
1.0754 |
1.1772 |
0.0006 |
0.06% |
| 2025-05-07 |
006695 |
新华鑫日享中短债C |
1.0754 |
1.1772 |
1.0757 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006695 |
新华鑫日享中短债C |
1.0757 |
1.1775 |
1.0755 |
1.1773 |
0.0002 |
0.02% |
| 2025-04-30 |
006695 |
新华鑫日享中短债C |
1.0755 |
1.1773 |
1.0753 |
1.1771 |
0.0002 |
0.02% |
| 2025-04-29 |
006695 |
新华鑫日享中短债C |
1.0753 |
1.1771 |
1.0752 |
1.1770 |
0.0001 |
0.01% |
| 2025-04-28 |
006695 |
新华鑫日享中短债C |
1.0752 |
1.1770 |
1.0751 |
1.1769 |
0.0001 |
0.01% |
| 2025-04-25 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0751 |
1.1769 |
0.0000 |
0.00% |
| 2025-04-24 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0751 |
1.1769 |
0.0000 |
0.00% |
| 2025-04-23 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0752 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006695 |
新华鑫日享中短债C |
1.0752 |
1.1770 |
1.0753 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-04-21 |
006695 |
新华鑫日享中短债C |
1.0753 |
1.1771 |
1.0753 |
1.1771 |
0.0000 |
0.00% |
| 2025-04-18 |
006695 |
新华鑫日享中短债C |
1.0753 |
1.1771 |
1.0753 |
1.1771 |
0.0000 |
0.00% |
| 2025-04-17 |
006695 |
新华鑫日享中短债C |
1.0753 |
1.1771 |
1.0754 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006695 |
新华鑫日享中短债C |
1.0754 |
1.1772 |
1.0753 |
1.1771 |
0.0001 |
0.01% |
| 2025-04-15 |
006695 |
新华鑫日享中短债C |
1.0753 |
1.1771 |
1.0753 |
1.1771 |
0.0000 |
0.00% |
| 2025-04-14 |
006695 |
新华鑫日享中短债C |
1.0753 |
1.1771 |
1.0753 |
1.1771 |
0.0000 |
0.00% |
| 2025-04-11 |
006695 |
新华鑫日享中短债C |
1.0753 |
1.1771 |
1.0751 |
1.1769 |
0.0002 |
0.02% |
| 2025-04-10 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0752 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006695 |
新华鑫日享中短债C |
1.0752 |
1.1770 |
1.0752 |
1.1770 |
0.0000 |
0.00% |
| 2025-04-08 |
006695 |
新华鑫日享中短债C |
1.0752 |
1.1770 |
1.0756 |
1.1774 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006695 |
新华鑫日享中短债C |
1.0756 |
1.1774 |
1.0741 |
1.1759 |
0.0015 |
0.14% |
| 2025-04-03 |
006695 |
新华鑫日享中短债C |
1.0741 |
1.1759 |
1.0732 |
1.1750 |
0.0009 |
0.08% |
| 2025-04-02 |
006695 |
新华鑫日享中短债C |
1.0732 |
1.1750 |
1.0730 |
1.1748 |
0.0002 |
0.02% |
| 2025-04-01 |
006695 |
新华鑫日享中短债C |
1.0730 |
1.1748 |
1.0729 |
1.1747 |
0.0001 |
0.01% |
| 2025-03-31 |
006695 |
新华鑫日享中短债C |
1.0729 |
1.1747 |
1.0728 |
1.1746 |
0.0001 |
0.01% |
| 2025-03-28 |
006695 |
新华鑫日享中短债C |
1.0728 |
1.1746 |
1.0725 |
1.1743 |
0.0003 |
0.03% |
| 2025-03-27 |
006695 |
新华鑫日享中短债C |
1.0725 |
1.1743 |
1.0724 |
1.1742 |
0.0001 |
0.01% |
| 2025-03-26 |
006695 |
新华鑫日享中短债C |
1.0724 |
1.1742 |
1.0722 |
1.1740 |
0.0002 |
0.02% |
| 2025-03-25 |
006695 |
新华鑫日享中短债C |
1.0722 |
1.1740 |
1.0718 |
1.1736 |
0.0004 |
0.04% |
| 2025-03-24 |
006695 |
新华鑫日享中短债C |
1.0718 |
1.1736 |
1.0714 |
1.1732 |
0.0004 |
0.04% |
| 2025-03-21 |
006695 |
新华鑫日享中短债C |
1.0714 |
1.1732 |
1.0709 |
1.1727 |
0.0005 |
0.05% |
| 2025-03-20 |
006695 |
新华鑫日享中短债C |
1.0709 |
1.1727 |
1.0705 |
1.1723 |
0.0004 |
0.04% |
| 2025-03-19 |
006695 |
新华鑫日享中短债C |
1.0705 |
1.1723 |
1.0702 |
1.1720 |
0.0003 |
0.03% |
| 2025-03-18 |
006695 |
新华鑫日享中短债C |
1.0702 |
1.1720 |
1.0701 |
1.1719 |
0.0001 |
0.01% |
| 2025-03-17 |
006695 |
新华鑫日享中短债C |
1.0701 |
1.1719 |
1.0702 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006695 |
新华鑫日享中短债C |
1.0702 |
1.1720 |
1.0700 |
1.1718 |
0.0002 |
0.02% |
| 2025-03-13 |
006695 |
新华鑫日享中短债C |
1.0700 |
1.1718 |
1.0696 |
1.1714 |
0.0004 |
0.04% |
| 2025-03-12 |
006695 |
新华鑫日享中短债C |
1.0696 |
1.1714 |
1.0694 |
1.1712 |
0.0002 |
0.02% |
| 2025-03-11 |
006695 |
新华鑫日享中短债C |
1.0694 |
1.1712 |
1.0697 |
1.1715 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006695 |
新华鑫日享中短债C |
1.0697 |
1.1715 |
1.0698 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006695 |
新华鑫日享中短债C |
1.0698 |
1.1716 |
1.0704 |
1.1722 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006695 |
新华鑫日享中短债C |
1.0704 |
1.1722 |
1.0702 |
1.1720 |
0.0002 |
0.02% |
| 2025-03-05 |
006695 |
新华鑫日享中短债C |
1.0702 |
1.1720 |
1.0702 |
1.1720 |
0.0000 |
0.00% |
| 2025-03-04 |
006695 |
新华鑫日享中短债C |
1.0702 |
1.1720 |
1.0700 |
1.1718 |
0.0002 |
0.02% |
| 2025-03-03 |
006695 |
新华鑫日享中短债C |
1.0700 |
1.1718 |
1.0694 |
1.1712 |
0.0006 |
0.06% |
| 2025-02-28 |
006695 |
新华鑫日享中短债C |
1.0694 |
1.1712 |
1.0696 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006695 |
新华鑫日享中短债C |
1.0696 |
1.1714 |
1.0701 |
1.1719 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006695 |
新华鑫日享中短债C |
1.0701 |
1.1719 |
1.0700 |
1.1718 |
0.0001 |
0.01% |
| 2025-02-25 |
006695 |
新华鑫日享中短债C |
1.0700 |
1.1718 |
1.0704 |
1.1722 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006695 |
新华鑫日享中短债C |
1.0704 |
1.1722 |
1.0715 |
1.1733 |
-0.0011 |
-0.10% |
| 2025-02-21 |
006695 |
新华鑫日享中短债C |
1.0715 |
1.1733 |
1.0725 |
1.1743 |
-0.0010 |
-0.09% |
| 2025-02-20 |
006695 |
新华鑫日享中短债C |
1.0725 |
1.1743 |
1.0732 |
1.1750 |
-0.0007 |
-0.07% |
| 2025-02-19 |
006695 |
新华鑫日享中短债C |
1.0732 |
1.1750 |
1.0732 |
1.1750 |
0.0000 |
0.00% |
| 2025-02-18 |
006695 |
新华鑫日享中短债C |
1.0732 |
1.1750 |
1.0738 |
1.1756 |
-0.0006 |
-0.06% |
| 2025-02-17 |
006695 |
新华鑫日享中短债C |
1.0738 |
1.1756 |
1.0743 |
1.1761 |
-0.0005 |
-0.05% |
| 2025-02-14 |
006695 |
新华鑫日享中短债C |
1.0743 |
1.1761 |
1.0749 |
1.1767 |
-0.0006 |
-0.06% |
| 2025-02-13 |
006695 |
新华鑫日享中短债C |
1.0749 |
1.1767 |
1.0751 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0751 |
1.1769 |
0.0000 |
0.00% |
| 2025-02-11 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0753 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-02-10 |
006695 |
新华鑫日享中短债C |
1.0753 |
1.1771 |
1.0759 |
1.1777 |
-0.0006 |
-0.06% |
| 2025-02-07 |
006695 |
新华鑫日享中短债C |
1.0759 |
1.1777 |
1.0756 |
1.1774 |
0.0003 |
0.03% |
| 2025-02-06 |
006695 |
新华鑫日享中短债C |
1.0756 |
1.1774 |
1.0750 |
1.1768 |
0.0006 |
0.06% |
| 2025-02-05 |
006695 |
新华鑫日享中短债C |
1.0750 |
1.1768 |
1.0746 |
1.1764 |
0.0004 |
0.04% |
| 2025-01-27 |
006695 |
新华鑫日享中短债C |
1.0746 |
1.1764 |
1.0739 |
1.1757 |
0.0007 |
0.07% |
| 2025-01-24 |
006695 |
新华鑫日享中短债C |
1.0739 |
1.1757 |
1.0740 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006695 |
新华鑫日享中短债C |
1.0740 |
1.1758 |
1.0744 |
1.1762 |
-0.0004 |
-0.04% |
| 2025-01-22 |
006695 |
新华鑫日享中短债C |
1.0744 |
1.1762 |
1.0741 |
1.1759 |
0.0003 |
0.03% |
| 2025-01-21 |
006695 |
新华鑫日享中短债C |
1.0741 |
1.1759 |
1.0741 |
1.1759 |
0.0000 |
0.00% |
| 2025-01-20 |
006695 |
新华鑫日享中短债C |
1.0741 |
1.1759 |
1.0744 |
1.1762 |
-0.0003 |
-0.03% |
| 2025-01-17 |
006695 |
新华鑫日享中短债C |
1.0744 |
1.1762 |
1.0746 |
1.1764 |
-0.0002 |
-0.02% |
| 2025-01-16 |
006695 |
新华鑫日享中短债C |
1.0746 |
1.1764 |
1.0752 |
1.1770 |
-0.0006 |
-0.06% |
| 2025-01-15 |
006695 |
新华鑫日享中短债C |
1.0752 |
1.1770 |
1.0751 |
1.1769 |
0.0001 |
0.01% |
| 2025-01-14 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0752 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006695 |
新华鑫日享中短债C |
1.0752 |
1.1770 |
1.0758 |
1.1776 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006695 |
新华鑫日享中短债C |
1.0758 |
1.1776 |
1.0761 |
1.1779 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006695 |
新华鑫日享中短债C |
1.0761 |
1.1779 |
1.0766 |
1.1784 |
-0.0005 |
-0.05% |
| 2025-01-08 |
006695 |
新华鑫日享中短债C |
1.0766 |
1.1784 |
1.0767 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006695 |
新华鑫日享中短债C |
1.0767 |
1.1785 |
1.0771 |
1.1789 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006695 |
新华鑫日享中短债C |
1.0771 |
1.1789 |
1.0765 |
1.1783 |
0.0006 |
0.06% |
| 2025-01-03 |
006695 |
新华鑫日享中短债C |
1.0765 |
1.1783 |
1.0762 |
1.1780 |
0.0003 |
0.03% |
| 2025-01-02 |
006695 |
新华鑫日享中短债C |
1.0762 |
1.1780 |
1.0754 |
1.1772 |
0.0008 |
0.07% |
