国新国证鑫颐中短债A基金净值查询(016838)
今天最新净值
1.0554
0.0001 0.01%
2025-12-16
- 累计净值：1.0554
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1943亿
- 最近资产：
- 基金公司：华融基金
- 基金经理：桑劲乔
近一季,国新国证鑫颐中短债A(016838)基金累计收益率0.52%
| 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 |
| 2025-12-16 |
016838 |
国新国证鑫颐中短债A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-12-15 |
016838 |
国新国证鑫颐中短债A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-12-12 |
016838 |
国新国证鑫颐中短债A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-12-11 |
016838 |
国新国证鑫颐中短债A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-12-10 |
016838 |
国新国证鑫颐中短债A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-12-09 |
016838 |
国新国证鑫颐中短债A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-12-08 |
016838 |
国新国证鑫颐中短债A |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-12-05 |
016838 |
国新国证鑫颐中短债A |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-12-04 |
016838 |
国新国证鑫颐中短债A |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016838 |
国新国证鑫颐中短债A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
016838 |
国新国证鑫颐中短债A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2025-12-01 |
016838 |
国新国证鑫颐中短债A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-11-28 |
016838 |
国新国证鑫颐中短债A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-11-27 |
016838 |
国新国证鑫颐中短债A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-11-26 |
016838 |
国新国证鑫颐中短债A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-11-25 |
016838 |
国新国证鑫颐中短债A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-11-24 |
016838 |
国新国证鑫颐中短债A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-11-21 |
016838 |
国新国证鑫颐中短债A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-11-20 |
016838 |
国新国证鑫颐中短债A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-11-19 |
016838 |
国新国证鑫颐中短债A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-11-18 |
016838 |
国新国证鑫颐中短债A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-11-17 |
016838 |
国新国证鑫颐中短债A |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2025-11-14 |
016838 |
国新国证鑫颐中短债A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2025-11-13 |
016838 |
国新国证鑫颐中短债A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-11-12 |
016838 |
国新国证鑫颐中短债A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
016838 |
国新国证鑫颐中短债A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-11-10 |
016838 |
国新国证鑫颐中短债A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-11-07 |
016838 |
国新国证鑫颐中短债A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-11-06 |
016838 |
国新国证鑫颐中短债A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-11-05 |
016838 |
国新国证鑫颐中短债A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-11-04 |
016838 |
国新国证鑫颐中短债A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-11-03 |
016838 |
国新国证鑫颐中短债A |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-10-31 |
016838 |
国新国证鑫颐中短债A |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2025-10-30 |
016838 |
国新国证鑫颐中短债A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-10-29 |
016838 |
国新国证鑫颐中短债A |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2025-10-28 |
016838 |
国新国证鑫颐中短债A |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2025-10-27 |
016838 |
国新国证鑫颐中短债A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2025-10-24 |
016838 |
国新国证鑫颐中短债A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-10-23 |
016838 |
国新国证鑫颐中短债A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-10-22 |
016838 |
国新国证鑫颐中短债A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-10-21 |
016838 |
国新国证鑫颐中短债A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-10-20 |
016838 |
国新国证鑫颐中短债A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-10-17 |
016838 |
国新国证鑫颐中短债A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-10-16 |
016838 |
国新国证鑫颐中短债A |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-10-15 |
016838 |
国新国证鑫颐中短债A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-10-14 |
016838 |
国新国证鑫颐中短债A |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-10-13 |
016838 |
国新国证鑫颐中短债A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-10-10 |
016838 |
国新国证鑫颐中短债A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-10-09 |
016838 |
国新国证鑫颐中短债A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-09-30 |
016838 |
国新国证鑫颐中短债A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-09-29 |
016838 |
国新国证鑫颐中短债A |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2025-09-26 |
016838 |
国新国证鑫颐中短债A |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2025-09-25 |
016838 |
国新国证鑫颐中短债A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-09-24 |
016838 |
国新国证鑫颐中短债A |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2025-09-23 |
016838 |
国新国证鑫颐中短债A |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016838 |
国新国证鑫颐中短债A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-09-19 |
016838 |
国新国证鑫颐中短债A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-09-18 |
016838 |
国新国证鑫颐中短债A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-09-17 |
016838 |
国新国证鑫颐中短债A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
