国新国证鑫颐中短债C基金净值查询(016839)
今天最新净值
1.0484
0.0001 0.01%
2025-12-16
- 累计净值：1.0484
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1952亿
- 最近资产：
- 基金公司：国新国证基金
- 基金经理：桑劲乔
近一季,国新国证鑫颐中短债C(016839)基金累计收益率0.46%
| 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 |
016839 |
国新国证鑫颐中短债C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-12-15 |
016839 |
国新国证鑫颐中短债C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-12-12 |
016839 |
国新国证鑫颐中短债C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-12-11 |
016839 |
国新国证鑫颐中短债C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-12-10 |
016839 |
国新国证鑫颐中短债C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-12-09 |
016839 |
国新国证鑫颐中短债C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2025-12-08 |
016839 |
国新国证鑫颐中短债C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2025-12-05 |
016839 |
国新国证鑫颐中短债C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2025-12-04 |
016839 |
国新国证鑫颐中短债C |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016839 |
国新国证鑫颐中短债C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016839 |
国新国证鑫颐中短债C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2025-12-01 |
016839 |
国新国证鑫颐中短债C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2025-11-28 |
016839 |
国新国证鑫颐中短债C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-11-27 |
016839 |
国新国证鑫颐中短债C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-11-26 |
016839 |
国新国证鑫颐中短债C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-11-25 |
016839 |
国新国证鑫颐中短债C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-11-24 |
016839 |
国新国证鑫颐中短债C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-11-21 |
016839 |
国新国证鑫颐中短债C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-11-20 |
016839 |
国新国证鑫颐中短债C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-11-19 |
016839 |
国新国证鑫颐中短债C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-11-18 |
016839 |
国新国证鑫颐中短债C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-11-17 |
016839 |
国新国证鑫颐中短债C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2025-11-14 |
016839 |
国新国证鑫颐中短债C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-11-13 |
016839 |
国新国证鑫颐中短债C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-11-12 |
016839 |
国新国证鑫颐中短债C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
016839 |
国新国证鑫颐中短债C |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2025-11-10 |
016839 |
国新国证鑫颐中短债C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-11-07 |
016839 |
国新国证鑫颐中短债C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-11-06 |
016839 |
国新国证鑫颐中短债C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-11-05 |
016839 |
国新国证鑫颐中短债C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-11-04 |
016839 |
国新国证鑫颐中短债C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-11-03 |
016839 |
国新国证鑫颐中短债C |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-10-31 |
016839 |
国新国证鑫颐中短债C |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-10-30 |
016839 |
国新国证鑫颐中短债C |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2025-10-29 |
016839 |
国新国证鑫颐中短债C |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2025-10-28 |
016839 |
国新国证鑫颐中短债C |
1.0460 |
1.0460 |
1.0455 |
1.0455 |
0.0005 |
0.05% |
| 2025-10-27 |
016839 |
国新国证鑫颐中短债C |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-10-24 |
016839 |
国新国证鑫颐中短债C |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-10-23 |
016839 |
国新国证鑫颐中短债C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-10-22 |
016839 |
国新国证鑫颐中短债C |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2025-10-21 |
016839 |
国新国证鑫颐中短债C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-10-20 |
016839 |
国新国证鑫颐中短债C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-10-17 |
016839 |
国新国证鑫颐中短债C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-10-16 |
016839 |
国新国证鑫颐中短债C |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-10-15 |
016839 |
国新国证鑫颐中短债C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2025-10-14 |
016839 |
国新国证鑫颐中短债C |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-10-13 |
016839 |
国新国证鑫颐中短债C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-10-10 |
016839 |
国新国证鑫颐中短债C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-10-09 |
016839 |
国新国证鑫颐中短债C |
1.0447 |
1.0447 |
1.0444 |
1.0444 |
0.0003 |
0.03% |
| 2025-09-30 |
016839 |
国新国证鑫颐中短债C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-09-29 |
016839 |
国新国证鑫颐中短债C |
1.0443 |
1.0443 |
1.0439 |
1.0439 |
0.0004 |
0.04% |
| 2025-09-26 |
016839 |
国新国证鑫颐中短债C |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2025-09-25 |
016839 |
国新国证鑫颐中短债C |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016839 |
国新国证鑫颐中短债C |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-09-23 |
016839 |
国新国证鑫颐中短债C |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016839 |
国新国证鑫颐中短债C |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2025-09-19 |
016839 |
国新国证鑫颐中短债C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-09-18 |
016839 |
国新国证鑫颐中短债C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2025-09-17 |
016839 |
国新国证鑫颐中短债C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
