新华鑫日享中短债B基金净值查询(007912)
今天最新净值
1.0961
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1633
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.9604亿
- 最近资产：4.20亿
- 基金公司：
- 基金经理：于航
近一季,新华鑫日享中短债B(007912)基金累计收益率0.42%
| 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 |
007912 |
新华鑫日享中短债B |
1.0962 |
1.1634 |
1.0961 |
1.1633 |
0.0001 |
0.01% |
| 2026-09-15 |
007912 |
新华鑫日享中短债B |
1.0961 |
1.1633 |
1.0960 |
1.1632 |
0.0001 |
0.01% |
| 2026-09-14 |
007912 |
新华鑫日享中短债B |
1.0960 |
1.1632 |
1.0959 |
1.1631 |
0.0001 |
0.01% |
| 2026-09-11 |
007912 |
新华鑫日享中短债B |
1.0959 |
1.1631 |
1.0959 |
1.1631 |
0.0000 |
0.00% |
| 2026-09-10 |
007912 |
新华鑫日享中短债B |
1.0959 |
1.1631 |
1.0958 |
1.1630 |
0.0001 |
0.01% |
| 2026-09-09 |
007912 |
新华鑫日享中短债B |
1.0958 |
1.1630 |
1.0957 |
1.1629 |
0.0001 |
0.01% |
| 2026-09-08 |
007912 |
新华鑫日享中短债B |
1.0957 |
1.1629 |
1.0957 |
1.1629 |
0.0000 |
0.00% |
| 2026-09-07 |
007912 |
新华鑫日享中短债B |
1.0957 |
1.1629 |
1.0956 |
1.1628 |
0.0001 |
0.01% |
| 2026-09-04 |
007912 |
新华鑫日享中短债B |
1.0956 |
1.1628 |
1.0954 |
1.1626 |
0.0002 |
0.02% |
| 2026-09-03 |
007912 |
新华鑫日享中短债B |
1.0954 |
1.1626 |
1.0953 |
1.1625 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007912 |
新华鑫日享中短债B |
1.0953 |
1.1625 |
1.0953 |
1.1625 |
0.0000 |
0.00% |
| 2026-09-01 |
007912 |
新华鑫日享中短债B |
1.0953 |
1.1625 |
1.0950 |
1.1622 |
0.0003 |
0.03% |
| 2026-08-31 |
007912 |
新华鑫日享中短债B |
1.0950 |
1.1622 |
1.0949 |
1.1621 |
0.0001 |
0.01% |
| 2026-08-28 |
007912 |
新华鑫日享中短债B |
1.0949 |
1.1621 |
1.0949 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-27 |
007912 |
新华鑫日享中短债B |
1.0949 |
1.1621 |
1.0949 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-26 |
007912 |
新华鑫日享中短债B |
1.0949 |
1.1621 |
1.0949 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-25 |
007912 |
新华鑫日享中短债B |
1.0949 |
1.1621 |
1.0949 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-24 |
007912 |
新华鑫日享中短债B |
1.0949 |
1.1621 |
1.0948 |
1.1620 |
0.0001 |
0.01% |
| 2026-08-21 |
007912 |
新华鑫日享中短债B |
1.0948 |
1.1620 |
1.0947 |
1.1619 |
0.0001 |
0.01% |
| 2026-08-20 |
007912 |
新华鑫日享中短债B |
1.0947 |
1.1619 |
1.0947 |
1.1619 |
0.0000 |
0.00% |
| 2026-08-19 |
007912 |
新华鑫日享中短债B |
1.0947 |
1.1619 |
1.0947 |
1.1619 |
0.0000 |
0.00% |
| 2026-08-18 |
007912 |
新华鑫日享中短债B |
1.0947 |
1.1619 |
1.0945 |
1.1617 |
0.0002 |
0.02% |
| 2026-08-17 |
007912 |
新华鑫日享中短债B |
1.0945 |
1.1617 |
1.0943 |
1.1615 |
0.0002 |
0.02% |
| 2026-08-14 |
007912 |
新华鑫日享中短债B |
1.0943 |
1.1615 |
1.0942 |
1.1614 |
0.0001 |
0.01% |
| 2026-08-13 |
007912 |
新华鑫日享中短债B |
1.0942 |
1.1614 |
1.0941 |
1.1613 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007912 |
新华鑫日享中短债B |
1.0941 |
1.1613 |
1.0940 |
1.1612 |
0.0001 |
0.01% |
| 2026-08-11 |
007912 |
新华鑫日享中短债B |
1.0940 |
1.1612 |
1.0940 |
1.1612 |
0.0000 |
0.00% |
| 2026-08-10 |
007912 |
新华鑫日享中短债B |
1.0940 |
1.1612 |
1.0939 |
1.1611 |
0.0001 |
0.01% |
| 2026-08-07 |
007912 |
新华鑫日享中短债B |
1.0939 |
1.1611 |
1.0937 |
1.1609 |
0.0002 |
0.02% |
| 2026-08-06 |
007912 |
新华鑫日享中短债B |
1.0937 |
1.1609 |
1.0937 |
1.1609 |
0.0000 |
0.00% |
| 2026-08-05 |
007912 |
新华鑫日享中短债B |
1.0937 |
1.1609 |
1.0936 |
1.1608 |
0.0001 |
0.01% |
| 2026-08-04 |
007912 |
新华鑫日享中短债B |
1.0936 |
1.1608 |
1.0935 |
1.1607 |
0.0001 |
0.01% |
| 2026-08-03 |
007912 |
新华鑫日享中短债B |
1.0935 |
1.1607 |
1.0935 |
1.1607 |
0.0000 |
0.00% |
| 2026-07-31 |
007912 |
新华鑫日享中短债B |
1.0935 |
1.1607 |
1.0933 |
1.1605 |
0.0002 |
0.02% |
| 2026-07-30 |
007912 |
新华鑫日享中短债B |
1.0933 |
1.1605 |
1.0931 |
1.1603 |
0.0002 |
0.02% |
| 2026-07-29 |
007912 |
新华鑫日享中短债B |
1.0931 |
1.1603 |
1.0932 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007912 |
新华鑫日享中短债B |
1.0932 |
1.1604 |
1.0932 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-27 |
007912 |
新华鑫日享中短债B |
1.0932 |
1.1604 |
1.0930 |
1.1602 |
0.0002 |
0.02% |
| 2026-07-24 |
007912 |
新华鑫日享中短债B |
1.0930 |
1.1602 |
1.0931 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-07-23 |
007912 |
新华鑫日享中短债B |
1.0931 |
1.1603 |
1.0931 |
1.1603 |
0.0000 |
0.00% |
| 2026-07-22 |
007912 |
新华鑫日享中短债B |
1.0931 |
1.1603 |
1.0930 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-21 |
007912 |
新华鑫日享中短债B |
1.0930 |
1.1602 |
1.0929 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-20 |
007912 |
新华鑫日享中短债B |
1.0929 |
1.1601 |
1.0928 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-17 |
007912 |
新华鑫日享中短债B |
1.0928 |
1.1600 |
1.0928 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-16 |
007912 |
新华鑫日享中短债B |
1.0928 |
1.1600 |
1.0928 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-15 |
007912 |
新华鑫日享中短债B |
1.0928 |
1.1600 |
1.0929 |
1.1601 |
-0.0001 |
-0.01% |
| 2026-07-14 |
007912 |
新华鑫日享中短债B |
1.0929 |
1.1601 |
1.0928 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-13 |
007912 |
新华鑫日享中短债B |
1.0928 |
1.1600 |
1.0928 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-10 |
007912 |
新华鑫日享中短债B |
1.0928 |
1.1600 |
1.0927 |
1.1599 |
0.0001 |
0.01% |
| 2026-07-09 |
007912 |
新华鑫日享中短债B |
1.0927 |
1.1599 |
1.0926 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-08 |
007912 |
新华鑫日享中短债B |
1.0926 |
1.1598 |
1.0926 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-07 |
007912 |
新华鑫日享中短债B |
1.0926 |
1.1598 |
1.0924 |
1.1596 |
0.0002 |
0.02% |
| 2026-07-06 |
007912 |
新华鑫日享中短债B |
1.0924 |
1.1596 |
1.0921 |
1.1593 |
0.0003 |
0.03% |
| 2026-07-03 |
007912 |
新华鑫日享中短债B |
1.0921 |
1.1593 |
1.0922 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007912 |
新华鑫日享中短债B |
1.0922 |
1.1594 |
1.0922 |
1.1594 |
0.0000 |
0.00% |
| 2026-07-01 |
007912 |
新华鑫日享中短债B |
1.0922 |
1.1594 |
1.0925 |
1.1597 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007912 |
新华鑫日享中短债B |
1.0925 |
1.1597 |
1.0926 |
1.1598 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007912 |
新华鑫日享中短债B |
1.0926 |
1.1598 |
1.0924 |
1.1596 |
0.0002 |
0.02% |
| 2026-06-26 |
007912 |
新华鑫日享中短债B |
1.0924 |
1.1596 |
1.0922 |
1.1594 |
0.0002 |
0.02% |
| 2026-06-25 |
007912 |
新华鑫日享中短债B |
1.0922 |
1.1594 |
1.0920 |
1.1592 |
0.0002 |
0.02% |
| 2026-06-24 |
007912 |
新华鑫日享中短债B |
1.0920 |
1.1592 |
1.0918 |
1.1590 |
0.0002 |
0.02% |
| 2026-06-23 |
007912 |
新华鑫日享中短债B |
1.0918 |
1.1590 |
1.0919 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007912 |
新华鑫日享中短债B |
1.0919 |
1.1591 |
1.0918 |
1.1590 |
0.0001 |
0.01% |
| 2026-06-18 |
007912 |
新华鑫日享中短债B |
1.0918 |
1.1590 |
1.0917 |
1.1589 |
0.0001 |
0.01% |
| 2026-06-17 |
007912 |
新华鑫日享中短债B |
1.0917 |
1.1589 |
1.0916 |
1.1588 |
0.0001 |
0.01% |
