新华鑫日享中短债B基金净值查询(007912)
今天最新净值
1.0822
0.0000 0.00%
2025-12-19
- 累计净值：1.1494
- 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：1.02亿元
- 基金公司：
- 基金经理：王滨 赵楠 郑毅
今年以来,新华鑫日享中短债B(007912)基金累计收益率0.97%
| 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 |
| 2025-12-19 |
007912 |
新华鑫日享中短债B |
1.0822 |
1.1494 |
1.0822 |
1.1494 |
0.0000 |
0.00% |
| 2025-12-18 |
007912 |
新华鑫日享中短债B |
1.0822 |
1.1494 |
1.0822 |
1.1494 |
0.0000 |
0.00% |
| 2025-12-17 |
007912 |
新华鑫日享中短债B |
1.0822 |
1.1494 |
1.0821 |
1.1493 |
0.0001 |
0.01% |
| 2025-12-16 |
007912 |
新华鑫日享中短债B |
1.0821 |
1.1493 |
1.0821 |
1.1493 |
0.0000 |
0.00% |
| 2025-12-15 |
007912 |
新华鑫日享中短债B |
1.0821 |
1.1493 |
1.0820 |
1.1492 |
0.0001 |
0.01% |
| 2025-12-12 |
007912 |
新华鑫日享中短债B |
1.0820 |
1.1492 |
1.0820 |
1.1492 |
0.0000 |
0.00% |
| 2025-12-11 |
007912 |
新华鑫日享中短债B |
1.0820 |
1.1492 |
1.0819 |
1.1491 |
0.0001 |
0.01% |
| 2025-12-10 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0820 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-12-09 |
007912 |
新华鑫日享中短债B |
1.0820 |
1.1492 |
1.0819 |
1.1491 |
0.0001 |
0.01% |
| 2025-12-08 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0819 |
1.1491 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0819 |
1.1491 |
0.0000 |
0.00% |
| 2025-12-04 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0819 |
1.1491 |
0.0000 |
0.00% |
| 2025-12-03 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0819 |
1.1491 |
0.0000 |
0.00% |
| 2025-12-02 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0819 |
1.1491 |
0.0000 |
0.00% |
| 2025-12-01 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0818 |
1.1490 |
0.0001 |
0.01% |
| 2025-11-28 |
007912 |
新华鑫日享中短债B |
1.0818 |
1.1490 |
1.0818 |
1.1490 |
0.0000 |
0.00% |
| 2025-11-27 |
007912 |
新华鑫日享中短债B |
1.0818 |
1.1490 |
1.0817 |
1.1489 |
0.0001 |
0.01% |
| 2025-11-26 |
007912 |
新华鑫日享中短债B |
1.0817 |
1.1489 |
1.0818 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007912 |
新华鑫日享中短债B |
1.0818 |
1.1490 |
1.0818 |
1.1490 |
0.0000 |
0.00% |
| 2025-11-24 |
007912 |
新华鑫日享中短债B |
1.0818 |
1.1490 |
1.0816 |
1.1488 |
0.0002 |
0.02% |
| 2025-11-21 |
007912 |
新华鑫日享中短债B |
1.0816 |
1.1488 |
1.0816 |
1.1488 |
0.0000 |
0.00% |
| 2025-11-20 |
007912 |
新华鑫日享中短债B |
1.0816 |
1.1488 |
1.0816 |
1.1488 |
0.0000 |
0.00% |
| 2025-11-19 |
007912 |
新华鑫日享中短债B |
1.0816 |
1.1488 |
1.0816 |
1.1488 |
0.0000 |
0.00% |
| 2025-11-18 |
007912 |
新华鑫日享中短债B |
1.0816 |
1.1488 |
1.0815 |
1.1487 |
0.0001 |
0.01% |
| 2025-11-17 |
007912 |
新华鑫日享中短债B |
1.0815 |
1.1487 |
1.0814 |
1.1486 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
007912 |
新华鑫日享中短债B |
1.0814 |
1.1486 |
1.0814 |
1.1486 |
0.0000 |
0.00% |
| 2025-11-13 |
007912 |
新华鑫日享中短债B |
1.0814 |
1.1486 |
1.0813 |
1.1485 |
0.0001 |
0.01% |
| 2025-11-12 |
007912 |
新华鑫日享中短债B |
1.0813 |
1.1485 |
1.0813 |
1.1485 |
0.0000 |
0.00% |
| 2025-11-11 |
007912 |
新华鑫日享中短债B |
1.0813 |
1.1485 |
1.0812 |
1.1484 |
0.0001 |
0.01% |
| 2025-11-10 |
007912 |
新华鑫日享中短债B |
1.0812 |
1.1484 |
1.0811 |
1.1483 |
0.0001 |
0.01% |
| 2025-11-07 |
007912 |
新华鑫日享中短债B |
1.0811 |
1.1483 |
1.0811 |
1.1483 |
0.0000 |
0.00% |
| 2025-11-06 |
007912 |
新华鑫日享中短债B |
1.0811 |
1.1483 |
1.0810 |
1.1482 |
0.0001 |
0.01% |
| 2025-11-05 |
007912 |
新华鑫日享中短债B |
1.0810 |
1.1482 |
1.0810 |
1.1482 |
0.0000 |
0.00% |
| 2025-11-04 |
007912 |
新华鑫日享中短债B |
1.0810 |
1.1482 |
1.0809 |
1.1481 |
0.0001 |
0.01% |
| 2025-11-03 |
007912 |
新华鑫日享中短债B |
1.0809 |
1.1481 |
1.0808 |
1.1480 |
0.0001 |
0.01% |
| 2025-10-31 |
007912 |
新华鑫日享中短债B |
1.0808 |
1.1480 |
1.0807 |
1.1479 |
0.0001 |
0.01% |
| 2025-10-30 |
007912 |
新华鑫日享中短债B |
1.0807 |
1.1479 |
1.0807 |
1.1479 |
0.0000 |
0.00% |
| 2025-10-29 |
007912 |
新华鑫日享中短债B |
1.0807 |
1.1479 |
1.0806 |
1.1478 |
0.0001 |
0.01% |
| 2025-10-28 |
007912 |
新华鑫日享中短债B |
1.0806 |
1.1478 |
1.0804 |
1.1476 |
0.0002 |
0.02% |
| 2025-10-27 |
007912 |
新华鑫日享中短债B |
1.0804 |
1.1476 |
1.0803 |
1.1475 |
0.0001 |
0.01% |
| 2025-10-24 |
007912 |
新华鑫日享中短债B |
1.0803 |
1.1475 |
1.0802 |
1.1474 |
0.0001 |
0.01% |
| 2025-10-23 |
007912 |
新华鑫日享中短债B |
1.0802 |
1.1474 |
1.0801 |
1.1473 |
0.0001 |
0.01% |
| 2025-10-22 |
007912 |
新华鑫日享中短债B |
1.0801 |
1.1473 |
1.0801 |
1.1473 |
0.0000 |
0.00% |
| 2025-10-21 |
007912 |
新华鑫日享中短债B |
1.0801 |
1.1473 |
1.0800 |
1.1472 |
0.0001 |
0.01% |
| 2025-10-20 |
007912 |
新华鑫日享中短债B |
1.0800 |
1.1472 |
1.0798 |
1.1470 |
0.0002 |
0.02% |
| 2025-10-17 |
007912 |
新华鑫日享中短债B |
1.0798 |
1.1470 |
1.0797 |
1.1469 |
0.0001 |
0.01% |
| 2025-10-16 |
007912 |
新华鑫日享中短债B |
1.0797 |
1.1469 |
1.0797 |
1.1469 |
0.0000 |
0.00% |
| 2025-10-15 |
007912 |
新华鑫日享中短债B |
1.0797 |
1.1469 |
1.0796 |
1.1468 |
0.0001 |
0.01% |
| 2025-10-14 |
007912 |
新华鑫日享中短债B |
1.0796 |
1.1468 |
1.0796 |
1.1468 |
0.0000 |
0.00% |
| 2025-10-13 |
007912 |
新华鑫日享中短债B |
1.0796 |
1.1468 |
1.0794 |
1.1466 |
0.0002 |
0.02% |
| 2025-10-10 |
007912 |
新华鑫日享中短债B |
1.0794 |
1.1466 |
1.0793 |
1.1465 |
0.0001 |
0.01% |
| 2025-10-09 |
007912 |
新华鑫日享中短债B |
1.0793 |
1.1465 |
1.0789 |
1.1461 |
0.0004 |
0.04% |
| 2025-09-30 |
007912 |
新华鑫日享中短债B |
1.0789 |
1.1461 |
1.0788 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-29 |
007912 |
新华鑫日享中短债B |
1.0788 |
1.1460 |
1.0786 |
1.1458 |
0.0002 |
0.02% |
| 2025-09-26 |
007912 |
新华鑫日享中短债B |
1.0786 |
1.1458 |
1.0785 |
1.1457 |
0.0001 |
0.01% |
| 2025-09-25 |
007912 |
新华鑫日享中短债B |
1.0785 |
1.1457 |
1.0787 |
1.1459 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007912 |
新华鑫日享中短债B |
1.0787 |
1.1459 |
1.0789 |
1.1461 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007912 |
新华鑫日享中短债B |
1.0789 |
1.1461 |
1.0789 |
1.1461 |
0.0000 |
0.00% |
| 2025-09-22 |
007912 |
新华鑫日享中短债B |
1.0789 |
1.1461 |
1.0788 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-19 |
007912 |
新华鑫日享中短债B |
1.0788 |
1.1460 |
1.0788 |
1.1460 |
0.0000 |
0.00% |
| 2025-09-18 |
007912 |
新华鑫日享中短债B |
1.0788 |
1.1460 |
1.0789 |
1.1461 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007912 |
新华鑫日享中短债B |
1.0789 |
1.1461 |
1.0788 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-16 |
007912 |
新华鑫日享中短债B |
1.0788 |
1.1460 |
1.0788 |
1.1460 |
0.0000 |
0.00% |
| 2025-09-15 |
007912 |
新华鑫日享中短债B |
1.0788 |
1.1460 |
1.0786 |
1.1458 |
0.0002 |
0.02% |
| 2025-09-12 |
007912 |
新华鑫日享中短债B |
1.0786 |
1.1458 |
1.0786 |
1.1458 |
0.0000 |
0.00% |
| 2025-09-11 |
007912 |
新华鑫日享中短债B |
1.0786 |
1.1458 |
1.0786 |
1.1458 |
0.0000 |
0.00% |
| 2025-09-10 |
007912 |
新华鑫日享中短债B |
1.0786 |
1.1458 |
1.0787 |
1.1459 |
-0.0001 |
-0.01% |
| 2025-09-09 |
007912 |
新华鑫日享中短债B |
1.0787 |
1.1459 |
1.0787 |
1.1459 |
0.0000 |
0.00% |
| 2025-09-08 |
007912 |
新华鑫日享中短债B |
1.0787 |
1.1459 |
1.0788 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-09-05 |
007912 |
新华鑫日享中短债B |
1.0788 |
1.1460 |
1.0788 |
1.1460 |
0.0000 |
0.00% |
| 2025-09-04 |
007912 |
新华鑫日享中短债B |
1.0788 |
1.1460 |
1.0787 |
1.1459 |
0.0001 |
0.01% |
| 2025-09-03 |
007912 |
新华鑫日享中短债B |
1.0787 |
1.1459 |
1.0786 |
1.1458 |
0.0001 |
0.01% |
| 2025-09-02 |
007912 |
新华鑫日享中短债B |
1.0786 |
1.1458 |
1.0785 |
1.1457 |
0.0001 |
0.01% |
| 2025-09-01 |
007912 |
新华鑫日享中短债B |
1.0785 |
1.1457 |
1.0784 |
1.1456 |
0.0001 |
0.01% |
| 2025-08-29 |
007912 |
新华鑫日享中短债B |
1.0784 |
1.1456 |
1.0783 |
1.1455 |
0.0001 |
0.01% |
| 2025-08-28 |
007912 |
新华鑫日享中短债B |
1.0783 |
1.1455 |
1.0783 |
1.1455 |
0.0000 |
0.00% |
| 2025-08-27 |
007912 |
新华鑫日享中短债B |
1.0783 |
1.1455 |
1.0782 |
1.1454 |
0.0001 |
0.01% |
| 2025-08-26 |
007912 |
新华鑫日享中短债B |
1.0782 |
1.1454 |
1.0781 |
1.1453 |
0.0001 |
0.01% |
| 2025-08-25 |
007912 |
新华鑫日享中短债B |
1.0781 |
1.1453 |
1.0780 |
1.1452 |
0.0001 |
0.01% |
| 2025-08-22 |
007912 |
新华鑫日享中短债B |
1.0780 |
1.1452 |
1.0780 |
1.1452 |
0.0000 |
0.00% |
| 2025-08-21 |
007912 |
新华鑫日享中短债B |
1.0780 |
1.1452 |
1.0780 |
1.1452 |
0.0000 |
0.00% |
| 2025-08-20 |
007912 |
新华鑫日享中短债B |
1.0780 |
1.1452 |
1.0780 |
1.1452 |
0.0000 |
0.00% |
| 2025-08-19 |
007912 |
新华鑫日享中短债B |
1.0780 |
1.1452 |
1.0780 |
1.1452 |
0.0000 |
0.00% |
| 2025-08-18 |
007912 |
新华鑫日享中短债B |
1.0780 |
1.1452 |
1.0783 |
1.1455 |
-0.0003 |
-0.03% |
| 2025-08-15 |
007912 |
新华鑫日享中短债B |
1.0783 |
1.1455 |
1.0783 |
1.1455 |
0.0000 |
0.00% |
| 2025-08-14 |
007912 |
新华鑫日享中短债B |
1.0783 |
1.1455 |
1.0784 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-08-13 |
007912 |
新华鑫日享中短债B |
1.0784 |
1.1456 |
1.0784 |
1.1456 |
0.0000 |
0.00% |
| 2025-08-12 |
007912 |
新华鑫日享中短债B |
1.0784 |
1.1456 |
1.0785 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-08-11 |
007912 |
新华鑫日享中短债B |
1.0785 |
1.1457 |
1.0785 |
1.1457 |
0.0000 |
0.00% |
| 2025-08-08 |
007912 |
新华鑫日享中短债B |
1.0785 |
1.1457 |
1.0784 |
1.1456 |
0.0001 |
0.01% |
| 2025-08-07 |
007912 |
新华鑫日享中短债B |
1.0784 |
1.1456 |
1.0783 |
1.1455 |
0.0001 |
0.01% |
| 2025-08-06 |
007912 |
新华鑫日享中短债B |
1.0783 |
1.1455 |
1.0782 |
1.1454 |
0.0001 |
0.01% |
| 2025-08-05 |
007912 |
新华鑫日享中短债B |
1.0782 |
1.1454 |
1.0781 |
1.1453 |
0.0001 |
0.01% |
| 2025-08-04 |
007912 |
新华鑫日享中短债B |
1.0781 |
1.1453 |
1.0779 |
1.1451 |
0.0002 |
0.02% |
| 2025-08-01 |
007912 |
新华鑫日享中短债B |
1.0779 |
1.1451 |
1.0778 |
1.1450 |
0.0001 |
0.01% |
| 2025-07-31 |
007912 |
新华鑫日享中短债B |
1.0778 |
1.1450 |
1.0775 |
1.1447 |
0.0003 |
0.03% |
| 2025-07-30 |
007912 |
新华鑫日享中短债B |
1.0775 |
1.1447 |
1.0775 |
1.1447 |
0.0000 |
0.00% |
| 2025-07-29 |
007912 |
新华鑫日享中短债B |
1.0775 |
1.1447 |
1.0776 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-07-28 |
007912 |
新华鑫日享中短债B |
1.0776 |
1.1448 |
1.0773 |
1.1445 |
0.0003 |
0.03% |
| 2025-07-25 |
007912 |
新华鑫日享中短债B |
1.0773 |
1.1445 |
1.0775 |
1.1447 |
-0.0002 |
-0.02% |
| 2025-07-24 |
007912 |
新华鑫日享中短债B |
1.0775 |
1.1447 |
1.0778 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-07-23 |
007912 |
新华鑫日享中短债B |
1.0778 |
1.1450 |
1.0781 |
1.1453 |
-0.0003 |
-0.03% |
| 2025-07-22 |
007912 |
新华鑫日享中短债B |
1.0781 |
1.1453 |
1.0781 |
1.1453 |
0.0000 |
0.00% |
| 2025-07-21 |
007912 |
新华鑫日享中短债B |
1.0781 |
1.1453 |
1.0781 |
1.1453 |
0.0000 |
0.00% |
| 2025-07-18 |
007912 |
新华鑫日享中短债B |
1.0781 |
1.1453 |
1.0779 |
1.1451 |
0.0002 |
0.02% |
| 2025-07-17 |
007912 |
新华鑫日享中短债B |
1.0779 |
1.1451 |
1.0778 |
1.1450 |
0.0001 |
0.01% |
| 2025-07-16 |
007912 |
新华鑫日享中短债B |
1.0778 |
1.1450 |
1.0778 |
1.1450 |
0.0000 |
0.00% |
| 2025-07-15 |
007912 |
新华鑫日享中短债B |
1.0778 |
1.1450 |
1.0776 |
1.1448 |
0.0002 |
0.02% |
| 2025-07-14 |
007912 |
新华鑫日享中短债B |
1.0776 |
1.1448 |
1.0778 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-07-11 |
007912 |
新华鑫日享中短债B |
1.0778 |
1.1450 |
1.0779 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007912 |
新华鑫日享中短债B |
1.0779 |
1.1451 |
1.0784 |
1.1456 |
-0.0005 |
-0.05% |
| 2025-07-09 |
007912 |
新华鑫日享中短债B |
1.0784 |
1.1456 |
1.0784 |
1.1456 |
0.0000 |
0.00% |
| 2025-07-08 |
007912 |
新华鑫日享中短债B |
1.0784 |
1.1456 |
1.0786 |
1.1458 |
-0.0002 |
-0.02% |
| 2025-07-07 |
007912 |
新华鑫日享中短债B |
1.0786 |
1.1458 |
1.0784 |
1.1456 |
0.0002 |
0.02% |
| 2025-07-04 |
007912 |
新华鑫日享中短债B |
1.0784 |
1.1456 |
1.0781 |
1.1453 |
0.0003 |
0.03% |
| 2025-07-03 |
007912 |
新华鑫日享中短债B |
1.0781 |
1.1453 |
1.0779 |
1.1451 |
0.0002 |
0.02% |
| 2025-07-02 |
007912 |
新华鑫日享中短债B |
1.0779 |
1.1451 |
1.0775 |
1.1447 |
0.0004 |
0.04% |
| 2025-07-01 |
007912 |
新华鑫日享中短债B |
1.0775 |
1.1447 |
1.0774 |
1.1446 |
0.0001 |
0.01% |
| 2025-06-30 |
007912 |
新华鑫日享中短债B |
1.0774 |
1.1446 |
1.0773 |
1.1445 |
0.0001 |
0.01% |
| 2025-06-27 |
007912 |
新华鑫日享中短债B |
1.0773 |
1.1445 |
1.0773 |
1.1445 |
0.0000 |
0.00% |
| 2025-06-26 |
007912 |
新华鑫日享中短债B |
1.0773 |
1.1445 |
1.0773 |
1.1445 |
0.0000 |
0.00% |
| 2025-06-25 |
007912 |
新华鑫日享中短债B |
1.0773 |
1.1445 |
1.0774 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-06-24 |
007912 |
新华鑫日享中短债B |
1.0774 |
1.1446 |
1.0775 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-06-23 |
007912 |
新华鑫日享中短债B |
1.0775 |
1.1447 |
1.0773 |
1.1445 |
0.0002 |
0.02% |
| 2025-06-20 |
007912 |
新华鑫日享中短债B |
1.0773 |
1.1445 |
1.0772 |
1.1444 |
0.0001 |
0.01% |
| 2025-06-19 |
007912 |
新华鑫日享中短债B |
1.0772 |
1.1444 |
1.0769 |
1.1441 |
0.0003 |
0.03% |
| 2025-06-18 |
007912 |
新华鑫日享中短债B |
1.0769 |
1.1441 |
1.0765 |
1.1437 |
0.0004 |
0.04% |
| 2025-06-17 |
007912 |
新华鑫日享中短债B |
1.0765 |
1.1437 |
1.0763 |
1.1435 |
0.0002 |
0.02% |
| 2025-06-16 |
007912 |
新华鑫日享中短债B |
1.0763 |
1.1435 |
1.0760 |
1.1432 |
0.0003 |
0.03% |
| 2025-06-13 |
007912 |
新华鑫日享中短债B |
1.0760 |
1.1432 |
1.0760 |
1.1432 |
0.0000 |
0.00% |
| 2025-06-12 |
007912 |
新华鑫日享中短债B |
1.0760 |
1.1432 |
1.0759 |
1.1431 |
0.0001 |
0.01% |
| 2025-06-11 |
007912 |
新华鑫日享中短债B |
1.0759 |
1.1431 |
1.0754 |
1.1426 |
0.0005 |
0.05% |
| 2025-06-10 |
007912 |
新华鑫日享中短债B |
1.0754 |
1.1426 |
1.0753 |
1.1425 |
0.0001 |
0.01% |
| 2025-06-09 |
007912 |
新华鑫日享中短债B |
1.0753 |
1.1425 |
1.0750 |
1.1422 |
0.0003 |
0.03% |
| 2025-06-06 |
007912 |
新华鑫日享中短债B |
1.0750 |
1.1422 |
1.0749 |
1.1421 |
0.0001 |
0.01% |
| 2025-06-05 |
007912 |
新华鑫日享中短债B |
1.0749 |
1.1421 |
1.0749 |
1.1421 |
0.0000 |
0.00% |
| 2025-06-04 |
007912 |
新华鑫日享中短债B |
1.0749 |
1.1421 |
1.0748 |
1.1420 |
0.0001 |
0.01% |
| 2025-06-03 |
007912 |
新华鑫日享中短债B |
1.0748 |
1.1420 |
1.0746 |
1.1418 |
0.0002 |
0.02% |
| 2025-05-30 |
007912 |
新华鑫日享中短债B |
1.0746 |
1.1418 |
1.0744 |
1.1416 |
0.0002 |
0.02% |
| 2025-05-29 |
007912 |
新华鑫日享中短债B |
1.0744 |
1.1416 |
1.0745 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-05-28 |
007912 |
新华鑫日享中短债B |
1.0745 |
1.1417 |
1.0746 |
1.1418 |
-0.0001 |
-0.01% |
| 2025-05-27 |
007912 |
新华鑫日享中短债B |
1.0746 |
1.1418 |
1.0745 |
1.1417 |
0.0001 |
0.01% |
| 2025-05-26 |
007912 |
新华鑫日享中短债B |
1.0745 |
1.1417 |
1.0743 |
1.1415 |
0.0002 |
0.02% |
| 2025-05-23 |
007912 |
新华鑫日享中短债B |
1.0743 |
1.1415 |
1.0743 |
1.1415 |
0.0000 |
0.00% |
| 2025-05-22 |
007912 |
新华鑫日享中短债B |
1.0743 |
1.1415 |
1.0741 |
1.1413 |
0.0002 |
0.02% |
| 2025-05-21 |
007912 |
新华鑫日享中短债B |
1.0741 |
1.1413 |
1.0741 |
1.1413 |
0.0000 |
0.00% |
| 2025-05-20 |
007912 |
新华鑫日享中短债B |
1.0741 |
1.1413 |
1.0741 |
1.1413 |
0.0000 |
0.00% |
| 2025-05-19 |
007912 |
新华鑫日享中短债B |
1.0741 |
1.1413 |
1.0737 |
1.1409 |
0.0004 |
0.04% |
| 2025-05-16 |
007912 |
新华鑫日享中短债B |
1.0737 |
1.1409 |
1.0736 |
1.1408 |
0.0001 |
0.01% |
| 2025-05-15 |
007912 |
新华鑫日享中短债B |
1.0736 |
1.1408 |
1.0734 |
1.1406 |
0.0002 |
0.02% |
| 2025-05-14 |
007912 |
新华鑫日享中短债B |
1.0734 |
1.1406 |
1.0734 |
1.1406 |
0.0000 |
0.00% |
| 2025-05-13 |
007912 |
新华鑫日享中短债B |
1.0734 |
1.1406 |
1.0727 |
1.1399 |
0.0007 |
0.07% |
| 2025-05-12 |
007912 |
新华鑫日享中短债B |
1.0727 |
1.1399 |
1.0736 |
1.1408 |
-0.0009 |
-0.08% |
| 2025-05-09 |
007912 |
新华鑫日享中短债B |
1.0736 |
1.1408 |
1.0734 |
1.1406 |
0.0002 |
0.02% |
| 2025-05-08 |
007912 |
新华鑫日享中短债B |
1.0734 |
1.1406 |
1.0728 |
1.1400 |
0.0006 |
0.06% |
| 2025-05-07 |
007912 |
新华鑫日享中短债B |
1.0728 |
1.1400 |
1.0730 |
1.1402 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007912 |
新华鑫日享中短债B |
1.0730 |
1.1402 |
1.0729 |
1.1401 |
0.0001 |
0.01% |
| 2025-04-30 |
007912 |
新华鑫日享中短债B |
1.0729 |
1.1401 |
1.0727 |
1.1399 |
0.0002 |
0.02% |
| 2025-04-29 |
007912 |
新华鑫日享中短债B |
1.0727 |
1.1399 |
1.0725 |
1.1397 |
0.0002 |
0.02% |
| 2025-04-28 |
007912 |
新华鑫日享中短债B |
1.0725 |
1.1397 |
1.0724 |
1.1396 |
0.0001 |
0.01% |
| 2025-04-25 |
007912 |
新华鑫日享中短债B |
1.0724 |
1.1396 |
1.0724 |
1.1396 |
0.0000 |
0.00% |
| 2025-04-24 |
007912 |
新华鑫日享中短债B |
1.0724 |
1.1396 |
1.0724 |
1.1396 |
0.0000 |
0.00% |
| 2025-04-23 |
007912 |
新华鑫日享中短债B |
1.0724 |
1.1396 |
1.0725 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007912 |
新华鑫日享中短债B |
1.0725 |
1.1397 |
1.0725 |
1.1397 |
0.0000 |
0.00% |
| 2025-04-21 |
007912 |
新华鑫日享中短债B |
1.0725 |
1.1397 |
1.0726 |
1.1398 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007912 |
新华鑫日享中短债B |
1.0726 |
1.1398 |
1.0726 |
1.1398 |
0.0000 |
0.00% |
| 2025-04-17 |
007912 |
新华鑫日享中短债B |
1.0726 |
1.1398 |
1.0726 |
1.1398 |
0.0000 |
0.00% |
| 2025-04-16 |
007912 |
新华鑫日享中短债B |
1.0726 |
1.1398 |
1.0726 |
1.1398 |
0.0000 |
0.00% |
| 2025-04-15 |
007912 |
新华鑫日享中短债B |
1.0726 |
1.1398 |
1.0725 |
1.1397 |
0.0001 |
0.01% |
| 2025-04-14 |
007912 |
新华鑫日享中短债B |
1.0725 |
1.1397 |
1.0725 |
1.1397 |
0.0000 |
0.00% |
| 2025-04-11 |
007912 |
新华鑫日享中短债B |
1.0725 |
1.1397 |
1.0723 |
1.1395 |
0.0002 |
0.02% |
| 2025-04-10 |
007912 |
新华鑫日享中短债B |
1.0723 |
1.1395 |
1.0724 |
1.1396 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007912 |
新华鑫日享中短债B |
1.0724 |
1.1396 |
1.0724 |
1.1396 |
0.0000 |
0.00% |
| 2025-04-08 |
007912 |
新华鑫日享中短债B |
1.0724 |
1.1396 |
1.0728 |
1.1400 |
-0.0004 |
-0.04% |
| 2025-04-07 |
007912 |
新华鑫日享中短债B |
1.0728 |
1.1400 |
1.0712 |
1.1384 |
0.0016 |
0.15% |
| 2025-04-03 |
007912 |
新华鑫日享中短债B |
1.0712 |
1.1384 |
1.0703 |
1.1375 |
0.0009 |
0.08% |
| 2025-04-02 |
007912 |
新华鑫日享中短债B |
1.0703 |
1.1375 |
1.0701 |
1.1373 |
0.0002 |
0.02% |
| 2025-04-01 |
007912 |
新华鑫日享中短债B |
1.0701 |
1.1373 |
1.0700 |
1.1372 |
0.0001 |
0.01% |
| 2025-03-31 |
007912 |
新华鑫日享中短债B |
1.0700 |
1.1372 |
1.0699 |
1.1371 |
0.0001 |
0.01% |
| 2025-03-28 |
007912 |
新华鑫日享中短债B |
1.0699 |
1.1371 |
1.0696 |
1.1368 |
0.0003 |
0.03% |
| 2025-03-27 |
007912 |
新华鑫日享中短债B |
1.0696 |
1.1368 |
1.0695 |
1.1367 |
0.0001 |
0.01% |
| 2025-03-26 |
007912 |
新华鑫日享中短债B |
1.0695 |
1.1367 |
1.0693 |
1.1365 |
0.0002 |
0.02% |
| 2025-03-25 |
007912 |
新华鑫日享中短债B |
1.0693 |
1.1365 |
1.0689 |
1.1361 |
0.0004 |
0.04% |
| 2025-03-24 |
007912 |
新华鑫日享中短债B |
1.0689 |
1.1361 |
1.0684 |
1.1356 |
0.0005 |
0.05% |
| 2025-03-21 |
007912 |
新华鑫日享中短债B |
1.0684 |
1.1356 |
1.0680 |
1.1352 |
0.0004 |
0.04% |
| 2025-03-20 |
007912 |
新华鑫日享中短债B |
1.0680 |
1.1352 |
1.0675 |
1.1347 |
0.0005 |
0.05% |
| 2025-03-19 |
007912 |
新华鑫日享中短债B |
1.0675 |
1.1347 |
1.0672 |
1.1344 |
0.0003 |
0.03% |
| 2025-03-18 |
007912 |
新华鑫日享中短债B |
1.0672 |
1.1344 |
1.0671 |
1.1343 |
0.0001 |
0.01% |
| 2025-03-17 |
007912 |
新华鑫日享中短债B |
1.0671 |
1.1343 |
1.0672 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007912 |
新华鑫日享中短债B |
1.0672 |
1.1344 |
1.0670 |
1.1342 |
0.0002 |
0.02% |
| 2025-03-13 |
007912 |
新华鑫日享中短债B |
1.0670 |
1.1342 |
1.0665 |
1.1337 |
0.0005 |
0.05% |
| 2025-03-12 |
007912 |
新华鑫日享中短债B |
1.0665 |
1.1337 |
1.0664 |
1.1336 |
0.0001 |
0.01% |
| 2025-03-11 |
007912 |
新华鑫日享中短债B |
1.0664 |
1.1336 |
1.0667 |
1.1339 |
-0.0003 |
-0.03% |
| 2025-03-10 |
007912 |
新华鑫日享中短债B |
1.0667 |
1.1339 |
1.0667 |
1.1339 |
0.0000 |
0.00% |
| 2025-03-07 |
007912 |
新华鑫日享中短债B |
1.0667 |
1.1339 |
1.0674 |
1.1346 |
-0.0007 |
-0.07% |
| 2025-03-06 |
007912 |
新华鑫日享中短债B |
1.0674 |
1.1346 |
1.0672 |
1.1344 |
0.0002 |
0.02% |
| 2025-03-05 |
007912 |
新华鑫日享中短债B |
1.0672 |
1.1344 |
1.0671 |
1.1343 |
0.0001 |
0.01% |
| 2025-03-04 |
007912 |
新华鑫日享中短债B |
1.0671 |
1.1343 |
1.0669 |
1.1341 |
0.0002 |
0.02% |
| 2025-03-03 |
007912 |
新华鑫日享中短债B |
1.0669 |
1.1341 |
1.0663 |
1.1335 |
0.0006 |
0.06% |
| 2025-02-28 |
007912 |
新华鑫日享中短债B |
1.0663 |
1.1335 |
1.0665 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-02-27 |
007912 |
新华鑫日享中短债B |
1.0665 |
1.1337 |
1.0670 |
1.1342 |
-0.0005 |
-0.05% |
| 2025-02-26 |
007912 |
新华鑫日享中短债B |
1.0670 |
1.1342 |
1.0669 |
1.1341 |
0.0001 |
0.01% |
| 2025-02-25 |
007912 |
新华鑫日享中短债B |
1.0669 |
1.1341 |
1.0673 |
1.1345 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007912 |
新华鑫日享中短债B |
1.0673 |
1.1345 |
1.0684 |
1.1356 |
-0.0011 |
-0.10% |
| 2025-02-21 |
007912 |
新华鑫日享中短债B |
1.0684 |
1.1356 |
1.0694 |
1.1366 |
-0.0010 |
-0.09% |
| 2025-02-20 |
007912 |
新华鑫日享中短债B |
1.0694 |
1.1366 |
1.0701 |
1.1373 |
-0.0007 |
-0.07% |
| 2025-02-19 |
007912 |
新华鑫日享中短债B |
1.0701 |
1.1373 |
1.0700 |
1.1372 |
0.0001 |
0.01% |
| 2025-02-18 |
007912 |
新华鑫日享中短债B |
1.0700 |
1.1372 |
1.0706 |
1.1378 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007912 |
新华鑫日享中短债B |
1.0706 |
1.1378 |
1.0711 |
1.1383 |
-0.0005 |
-0.05% |
| 2025-02-14 |
007912 |
新华鑫日享中短债B |
1.0711 |
1.1383 |
1.0717 |
1.1389 |
-0.0006 |
-0.06% |
| 2025-02-13 |
007912 |
新华鑫日享中短债B |
1.0717 |
1.1389 |
1.0718 |
1.1390 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007912 |
新华鑫日享中短债B |
1.0718 |
1.1390 |
1.0718 |
1.1390 |
0.0000 |
0.00% |
| 2025-02-11 |
007912 |
新华鑫日享中短债B |
1.0718 |
1.1390 |
1.0721 |
1.1393 |
-0.0003 |
-0.03% |
| 2025-02-10 |
007912 |
新华鑫日享中短债B |
1.0721 |
1.1393 |
1.0726 |
1.1398 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007912 |
新华鑫日享中短债B |
1.0726 |
1.1398 |
1.0723 |
1.1395 |
0.0003 |
0.03% |
| 2025-02-06 |
007912 |
新华鑫日享中短债B |
1.0723 |
1.1395 |
1.0717 |
1.1389 |
0.0006 |
0.06% |
| 2025-02-05 |
007912 |
新华鑫日享中短债B |
1.0717 |
1.1389 |
1.0713 |
1.1385 |
0.0004 |
0.04% |
| 2025-01-27 |
007912 |
新华鑫日享中短债B |
1.0713 |
1.1385 |
1.0705 |
1.1377 |
0.0008 |
0.07% |
| 2025-01-24 |
007912 |
新华鑫日享中短债B |
1.0705 |
1.1377 |
1.0706 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007912 |
新华鑫日享中短债B |
1.0706 |
1.1378 |
1.0711 |
1.1383 |
-0.0005 |
-0.05% |
| 2025-01-22 |
007912 |
新华鑫日享中短债B |
1.0711 |
1.1383 |
1.0707 |
1.1379 |
0.0004 |
0.04% |
| 2025-01-21 |
007912 |
新华鑫日享中短债B |
1.0707 |
1.1379 |
1.0707 |
1.1379 |
0.0000 |
0.00% |
| 2025-01-20 |
007912 |
新华鑫日享中短债B |
1.0707 |
1.1379 |
1.0710 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-01-17 |
007912 |
新华鑫日享中短债B |
1.0710 |
1.1382 |
1.0712 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-01-16 |
007912 |
新华鑫日享中短债B |
1.0712 |
1.1384 |
1.0718 |
1.1390 |
-0.0006 |
-0.06% |
| 2025-01-15 |
007912 |
新华鑫日享中短债B |
1.0718 |
1.1390 |
1.0716 |
1.1388 |
0.0002 |
0.02% |
| 2025-01-14 |
007912 |
新华鑫日享中短债B |
1.0716 |
1.1388 |
1.0717 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007912 |
新华鑫日享中短债B |
1.0717 |
1.1389 |
1.0723 |
1.1395 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007912 |
新华鑫日享中短债B |
1.0723 |
1.1395 |
1.0726 |
1.1398 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007912 |
新华鑫日享中短债B |
1.0726 |
1.1398 |
1.0731 |
1.1403 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007912 |
新华鑫日享中短债B |
1.0731 |
1.1403 |
1.0732 |
1.1404 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007912 |
新华鑫日享中短债B |
1.0732 |
1.1404 |
1.0736 |
1.1408 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007912 |
新华鑫日享中短债B |
1.0736 |
1.1408 |
1.0729 |
1.1401 |
0.0007 |
0.07% |
| 2025-01-03 |
007912 |
新华鑫日享中短债B |
1.0729 |
1.1401 |
1.0727 |
1.1399 |
0.0002 |
0.02% |
| 2025-01-02 |
007912 |
新华鑫日享中短债B |
1.0727 |
1.1399 |
1.0718 |
1.1390 |
0.0009 |
0.08% |
