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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

新華鑫日享中短債A基金凈值查詢(004981)

今天最新凈值 1.0872 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1989
  • 成立日期：2018-12-19
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：3.9139億
  • 最近資產(chǎn)：4.20億
  • 基金公司：新華基金
  • 基金經(jīng)理：王濱 趙楠 鄭毅
近一年新華鑫日享中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,新華鑫日享中短債A(004981)基金累計收益率1.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004981 新華鑫日享中短債A 1.0874 1.1991 1.0872 1.1989 0.0002 0.02%
2025-05-21 004981 新華鑫日享中短債A 1.0872 1.1989 1.0872 1.1989 0.0000 0.00%
2025-05-20 004981 新華鑫日享中短債A 1.0872 1.1989 1.0872 1.1989 0.0000 0.00%
2025-05-19 004981 新華鑫日享中短債A 1.0872 1.1989 1.0867 1.1984 0.0005 0.05%
2025-05-16 004981 新華鑫日享中短債A 1.0867 1.1984 1.0867 1.1984 0.0000 0.00%
2025-05-15 004981 新華鑫日享中短債A 1.0867 1.1984 1.0865 1.1982 0.0002 0.02%
2025-05-14 004981 新華鑫日享中短債A 1.0865 1.1982 1.0864 1.1981 0.0001 0.01%
2025-05-13 004981 新華鑫日享中短債A 1.0864 1.1981 1.0858 1.1975 0.0006 0.06%
2025-05-12 004981 新華鑫日享中短債A 1.0858 1.1975 1.0867 1.1984 -0.0009 -0.08%
2025-05-09 004981 新華鑫日享中短債A 1.0867 1.1984 1.0864 1.1981 0.0003 0.03%
2025-05-08 004981 新華鑫日享中短債A 1.0864 1.1981 1.0858 1.1975 0.0006 0.06%
2025-05-07 004981 新華鑫日享中短債A 1.0858 1.1975 1.0861 1.1978 -0.0003 -0.03%
2025-05-06 004981 新華鑫日享中短債A 1.0861 1.1978 1.0859 1.1976 0.0002 0.02%
2025-04-30 004981 新華鑫日享中短債A 1.0859 1.1976 1.0857 1.1974 0.0002 0.02%
2025-04-29 004981 新華鑫日享中短債A 1.0857 1.1974 1.0856 1.1973 0.0001 0.01%
2025-04-28 004981 新華鑫日享中短債A 1.0856 1.1973 1.0854 1.1971 0.0002 0.02%
2025-04-25 004981 新華鑫日享中短債A 1.0854 1.1971 1.0854 1.1971 0.0000 0.00%
2025-04-24 004981 新華鑫日享中短債A 1.0854 1.1971 1.0854 1.1971 0.0000 0.00%
2025-04-23 004981 新華鑫日享中短債A 1.0854 1.1971 1.0855 1.1972 -0.0001 -0.01%
2025-04-22 004981 新華鑫日享中短債A 1.0855 1.1972 1.0855 1.1972 0.0000 0.00%
2025-04-21 004981 新華鑫日享中短債A 1.0855 1.1972 1.0856 1.1973 -0.0001 -0.01%
2025-04-18 004981 新華鑫日享中短債A 1.0856 1.1973 1.0856 1.1973 0.0000 0.00%
2025-04-17 004981 新華鑫日享中短債A 1.0856 1.1973 1.0856 1.1973 0.0000 0.00%
2025-04-16 004981 新華鑫日享中短債A 1.0856 1.1973 1.0856 1.1973 0.0000 0.00%
2025-04-15 004981 新華鑫日享中短債A 1.0856 1.1973 1.0855 1.1972 0.0001 0.01%
2025-04-14 004981 新華鑫日享中短債A 1.0855 1.1972 1.0855 1.1972 0.0000 0.00%
2025-04-11 004981 新華鑫日享中短債A 1.0855 1.1972 1.0853 1.1970 0.0002 0.02%
2025-04-10 004981 新華鑫日享中短債A 1.0853 1.1970 1.0854 1.1971 -0.0001 -0.01%
2025-04-09 004981 新華鑫日享中短債A 1.0854 1.1971 1.0854 1.1971 0.0000 0.00%
2025-04-08 004981 新華鑫日享中短債A 1.0854 1.1971 1.0858 1.1975 -0.0004 -0.04%
2025-04-07 004981 新華鑫日享中短債A 1.0858 1.1975 1.0842 1.1959 0.0016 0.15%
2025-04-03 004981 新華鑫日享中短債A 1.0842 1.1959 1.0832 1.1949 0.0010 0.09%
2025-04-02 004981 新華鑫日享中短債A 1.0832 1.1949 1.0831 1.1948 0.0001 0.01%
2025-04-01 004981 新華鑫日享中短債A 1.0831 1.1948 1.0830 1.1947 0.0001 0.01%
2025-03-31 004981 新華鑫日享中短債A 1.0830 1.1947 1.0828 1.1945 0.0002 0.02%
2025-03-28 004981 新華鑫日享中短債A 1.0828 1.1945 1.0826 1.1943 0.0002 0.02%
2025-03-27 004981 新華鑫日享中短債A 1.0826 1.1943 1.0824 1.1941 0.0002 0.02%
2025-03-26 004981 新華鑫日享中短債A 1.0824 1.1941 1.0822 1.1939 0.0002 0.02%
2025-03-25 004981 新華鑫日享中短債A 1.0822 1.1939 1.0818 1.1935 0.0004 0.04%
2025-03-24 004981 新華鑫日享中短債A 1.0818 1.1935 1.0814 1.1931 0.0004 0.04%
2025-03-21 004981 新華鑫日享中短債A 1.0814 1.1931 1.0809 1.1926 0.0005 0.05%
2025-03-20 004981 新華鑫日享中短債A 1.0809 1.1926 1.0804 1.1921 0.0005 0.05%
2025-03-19 004981 新華鑫日享中短債A 1.0804 1.1921 1.0802 1.1919 0.0002 0.02%
2025-03-18 004981 新華鑫日享中短債A 1.0802 1.1919 1.0800 1.1917 0.0002 0.02%
2025-03-17 004981 新華鑫日享中短債A 1.0800 1.1917 1.0801 1.1918 -0.0001 -0.01%
2025-03-14 004981 新華鑫日享中短債A 1.0801 1.1918 1.0799 1.1916 0.0002 0.02%
2025-03-13 004981 新華鑫日享中短債A 1.0799 1.1916 1.0794 1.1911 0.0005 0.05%
2025-03-12 004981 新華鑫日享中短債A 1.0794 1.1911 1.0793 1.1910 0.0001 0.01%
2025-03-11 004981 新華鑫日享中短債A 1.0793 1.1910 1.0796 1.1913 -0.0003 -0.03%
2025-03-10 004981 新華鑫日享中短債A 1.0796 1.1913 1.0796 1.1913 0.0000 0.00%
2025-03-07 004981 新華鑫日享中短債A 1.0796 1.1913 1.0803 1.1920 -0.0007 -0.06%
2025-03-06 004981 新華鑫日享中短債A 1.0803 1.1920 1.0801 1.1918 0.0002 0.02%
2025-03-05 004981 新華鑫日享中短債A 1.0801 1.1918 1.0800 1.1917 0.0001 0.01%
2025-03-04 004981 新華鑫日享中短債A 1.0800 1.1917 1.0798 1.1915 0.0002 0.02%
2025-03-03 004981 新華鑫日享中短債A 1.0798 1.1915 1.0792 1.1909 0.0006 0.06%
2025-02-28 004981 新華鑫日享中短債A 1.0792 1.1909 1.0794 1.1911 -0.0002 -0.02%
2025-02-27 004981 新華鑫日享中短債A 1.0794 1.1911 1.0799 1.1916 -0.0005 -0.05%
2025-02-26 004981 新華鑫日享中短債A 1.0799 1.1916 1.0798 1.1915 0.0001 0.01%
2025-02-25 004981 新華鑫日享中短債A 1.0798 1.1915 1.0802 1.1919 -0.0004 -0.04%
2025-02-24 004981 新華鑫日享中短債A 1.0802 1.1919 1.0813 1.1930 -0.0011 -0.10%
2025-02-21 004981 新華鑫日享中短債A 1.0813 1.1930 1.0823 1.1940 -0.0010 -0.09%
2025-02-20 004981 新華鑫日享中短債A 1.0823 1.1940 1.0830 1.1947 -0.0007 -0.06%
2025-02-19 004981 新華鑫日享中短債A 1.0830 1.1947 1.0829 1.1946 0.0001 0.01%
2025-02-18 004981 新華鑫日享中短債A 1.0829 1.1946 1.0835 1.1952 -0.0006 -0.06%
2025-02-17 004981 新華鑫日享中短債A 1.0835 1.1952 1.0840 1.1957 -0.0005 -0.05%
2025-02-14 004981 新華鑫日享中短債A 1.0840 1.1957 1.0846 1.1963 -0.0006 -0.06%
2025-02-13 004981 新華鑫日享中短債A 1.0846 1.1963 1.0848 1.1965 -0.0002 -0.02%
2025-02-12 004981 新華鑫日享中短債A 1.0848 1.1965 1.0847 1.1964 0.0001 0.01%
2025-02-11 004981 新華鑫日享中短債A 1.0847 1.1964 1.0850 1.1967 -0.0003 -0.03%
2025-02-10 004981 新華鑫日享中短債A 1.0850 1.1967 1.0855 1.1972 -0.0005 -0.05%
2025-02-07 004981 新華鑫日享中短債A 1.0855 1.1972 1.0852 1.1969 0.0003 0.03%
2025-02-06 004981 新華鑫日享中短債A 1.0852 1.1969 1.0846 1.1963 0.0006 0.06%
2025-02-05 004981 新華鑫日享中短債A 1.0846 1.1963 1.0842 1.1959 0.0004 0.04%
2025-01-27 004981 新華鑫日享中短債A 1.0842 1.1959 1.0834 1.1951 0.0008 0.07%
2025-01-22 004981 新華鑫日享中短債A 1.0839 1.1956 1.0836 1.1953 0.0003 0.03%
2025-01-14 004981 新華鑫日享中短債A 1.0845 1.1962 1.0846 1.1963 -0.0001 -0.01%
2025-01-13 004981 新華鑫日享中短債A 1.0846 1.1963 1.0852 1.1969 -0.0006 -0.06%
2025-01-10 004981 新華鑫日享中短債A 1.0852 1.1969 1.0855 1.1972 -0.0003 -0.03%
2025-01-09 004981 新華鑫日享中短債A 1.0855 1.1972 1.0860 1.1977 -0.0005 -0.05%
2025-01-08 004981 新華鑫日享中短債A 1.0860 1.1977 1.0861 1.1978 -0.0001 -0.01%
2025-01-07 004981 新華鑫日享中短債A 1.0861 1.1978 1.0865 1.1982 -0.0004 -0.04%
2025-01-06 004981 新華鑫日享中短債A 1.0865 1.1982 1.0858 1.1975 0.0007 0.06%
2025-01-03 004981 新華鑫日享中短債A 1.0858 1.1975 1.0856 1.1973 0.0002 0.02%
2025-01-02 004981 新華鑫日享中短債A 1.0856 1.1973 1.0847 1.1964 0.0009 0.08%
2024-12-31 004981 新華鑫日享中短債A 1.0847 1.1964 1.0840 1.1957 0.0007 0.06%
2024-12-26 004981 新華鑫日享中短債A 1.0838 1.1955 1.0840 1.1957 -0.0002 -0.02%
2024-12-25 004981 新華鑫日享中短債A 1.0840 1.1957 1.0844 1.1961 -0.0004 -0.04%
2024-12-24 004981 新華鑫日享中短債A 1.0844 1.1961 1.0843 1.1960 0.0001 0.01%
2024-12-23 004981 新華鑫日享中短債A 1.0843 1.1960 1.0838 1.1955 0.0005 0.05%
2024-12-20 004981 新華鑫日享中短債A 1.0838 1.1955 1.0830 1.1947 0.0008 0.07%
2024-12-19 004981 新華鑫日享中短債A 1.0830 1.1947 1.0830 1.1947 0.0000 0.00%
2024-12-18 004981 新華鑫日享中短債A 1.0830 1.1947 1.0831 1.1948 -0.0001 -0.01%
2024-12-17 004981 新華鑫日享中短債A 1.0831 1.1948 1.0833 1.1950 -0.0002 -0.02%
2024-12-16 004981 新華鑫日享中短債A 1.0833 1.1950 1.0827 1.1944 0.0006 0.06%
2024-12-13 004981 新華鑫日享中短債A 1.0827 1.1944 1.0819 1.1936 0.0008 0.07%
2024-12-12 004981 新華鑫日享中短債A 1.0819 1.1936 1.0816 1.1933 0.0003 0.03%
2024-12-11 004981 新華鑫日享中短債A 1.0816 1.1933 1.0814 1.1931 0.0002 0.02%
2024-12-10 004981 新華鑫日享中短債A 1.0814 1.1931 1.0807 1.1924 0.0007 0.06%
2024-12-09 004981 新華鑫日享中短債A 1.0807 1.1924 1.0806 1.1923 0.0001 0.01%
2024-12-06 004981 新華鑫日享中短債A 1.0806 1.1923 1.0805 1.1922 0.0001 0.01%
2024-12-05 004981 新華鑫日享中短債A 1.0805 1.1922 1.0803 1.1920 0.0002 0.02%
2024-12-04 004981 新華鑫日享中短債A 1.0803 1.1920 1.0798 1.1915 0.0005 0.05%
2024-12-03 004981 新華鑫日享中短債A 1.0798 1.1915 1.0798 1.1915 0.0000 0.00%
2024-12-02 004981 新華鑫日享中短債A 1.0798 1.1915 1.0783 1.1900 0.0015 0.14%
2024-11-29 004981 新華鑫日享中短債A 1.0783 1.1900 1.0777 1.1894 0.0006 0.06%
2024-11-28 004981 新華鑫日享中短債A 1.0777 1.1894 1.0774 1.1891 0.0003 0.03%
2024-11-27 004981 新華鑫日享中短債A 1.0774 1.1891 1.0773 1.1890 0.0001 0.01%
2024-11-26 004981 新華鑫日享中短債A 1.0773 1.1890 1.0772 1.1889 0.0001 0.01%
2024-11-25 004981 新華鑫日享中短債A 1.0772 1.1889 1.0770 1.1887 0.0002 0.02%
2024-11-22 004981 新華鑫日享中短債A 1.0770 1.1887 1.0768 1.1885 0.0002 0.02%
2024-11-21 004981 新華鑫日享中短債A 1.0768 1.1885 1.0767 1.1884 0.0001 0.01%
2024-11-20 004981 新華鑫日享中短債A 1.0767 1.1884 1.0767 1.1884 0.0000 0.00%
2024-11-19 004981 新華鑫日享中短債A 1.0767 1.1884 1.0765 1.1882 0.0002 0.02%
2024-11-18 004981 新華鑫日享中短債A 1.0765 1.1882 1.0766 1.1883 -0.0001 -0.01%
2024-11-15 004981 新華鑫日享中短債A 1.0766 1.1883 1.0766 1.1883 0.0000 0.00%
2024-11-14 004981 新華鑫日享中短債A 1.0766 1.1883 1.0765 1.1882 0.0001 0.01%
2024-11-13 004981 新華鑫日享中短債A 1.0765 1.1882 1.0765 1.1882 0.0000 0.00%
2024-11-12 004981 新華鑫日享中短債A 1.0765 1.1882 1.0764 1.1881 0.0001 0.01%
2024-11-11 004981 新華鑫日享中短債A 1.0764 1.1881 1.0762 1.1879 0.0002 0.02%
2024-11-08 004981 新華鑫日享中短債A 1.0762 1.1879 1.0760 1.1877 0.0002 0.02%
2024-11-07 004981 新華鑫日享中短債A 1.0760 1.1877 1.0757 1.1874 0.0003 0.03%
2024-11-06 004981 新華鑫日享中短債A 1.0757 1.1874 1.0756 1.1873 0.0001 0.01%
2024-11-05 004981 新華鑫日享中短債A 1.0756 1.1873 1.0756 1.1873 0.0000 0.00%
2024-11-04 004981 新華鑫日享中短債A 1.0756 1.1873 1.0754 1.1871 0.0002 0.02%
2024-11-01 004981 新華鑫日享中短債A 1.0754 1.1871 1.0751 1.1868 0.0003 0.03%
2024-10-31 004981 新華鑫日享中短債A 1.0751 1.1868 1.0751 1.1868 0.0000 0.00%
2024-10-30 004981 新華鑫日享中短債A 1.0751 1.1868 1.0751 1.1868 0.0000 0.00%
2024-10-29 004981 新華鑫日享中短債A 1.0751 1.1868 1.0748 1.1865 0.0003 0.03%
2024-10-28 004981 新華鑫日享中短債A 1.0748 1.1865 1.0748 1.1865 0.0000 0.00%
2024-10-25 004981 新華鑫日享中短債A 1.0748 1.1865 1.0747 1.1864 0.0001 0.01%
2024-10-24 004981 新華鑫日享中短債A 1.0747 1.1864 1.0747 1.1864 0.0000 0.00%
2024-10-23 004981 新華鑫日享中短債A 1.0747 1.1864 1.0750 1.1867 -0.0003 -0.03%
2024-10-22 004981 新華鑫日享中短債A 1.0750 1.1867 1.0750 1.1867 0.0000 0.00%
2024-10-21 004981 新華鑫日享中短債A 1.0750 1.1867 1.0748 1.1865 0.0002 0.02%
2024-10-18 004981 新華鑫日享中短債A 1.0748 1.1865 1.0747 1.1864 0.0001 0.01%
2024-10-17 004981 新華鑫日享中短債A 1.0747 1.1864 1.0744 1.1861 0.0003 0.03%
2024-10-16 004981 新華鑫日享中短債A 1.0744 1.1861 1.0742 1.1859 0.0002 0.02%
2024-10-15 004981 新華鑫日享中短債A 1.0742 1.1859 1.0738 1.1855 0.0004 0.04%
2024-10-14 004981 新華鑫日享中短債A 1.0738 1.1855 1.0730 1.1847 0.0008 0.07%
2024-10-11 004981 新華鑫日享中短債A 1.0730 1.1847 1.0724 1.1841 0.0006 0.06%
2024-10-10 004981 新華鑫日享中短債A 1.0724 1.1841 1.0723 1.1840 0.0001 0.01%
2024-10-09 004981 新華鑫日享中短債A 1.0723 1.1840 1.0732 1.1849 -0.0009 -0.08%
2024-10-08 004981 新華鑫日享中短債A 1.0732 1.1849 1.0731 1.1848 0.0001 0.01%
2024-09-30 004981 新華鑫日享中短債A 1.0731 1.1848 1.0738 1.1855 -0.0007 -0.07%
2024-09-27 004981 新華鑫日享中短債A 1.0738 1.1855 1.0740 1.1857 -0.0002 -0.02%
2024-09-26 004981 新華鑫日享中短債A 1.0740 1.1857 1.0740 1.1857 0.0000 0.00%
2024-09-25 004981 新華鑫日享中短債A 1.0740 1.1857 1.0739 1.1856 0.0001 0.01%
2024-09-24 004981 新華鑫日享中短債A 1.0739 1.1856 1.0738 1.1855 0.0001 0.01%
2024-09-23 004981 新華鑫日享中短債A 1.0738 1.1855 1.0737 1.1854 0.0001 0.01%
2024-09-20 004981 新華鑫日享中短債A 1.0737 1.1854 1.0736 1.1853 0.0001 0.01%
2024-09-19 004981 新華鑫日享中短債A 1.0736 1.1853 1.0737 1.1854 -0.0001 -0.01%
2024-09-18 004981 新華鑫日享中短債A 1.0737 1.1854 1.0734 1.1851 0.0003 0.03%
2024-09-13 004981 新華鑫日享中短債A 1.0734 1.1851 1.0733 1.1850 0.0001 0.01%
2024-09-12 004981 新華鑫日享中短債A 1.0733 1.1850 1.0733 1.1850 0.0000 0.00%
2024-09-11 004981 新華鑫日享中短債A 1.0733 1.1850 1.0732 1.1849 0.0001 0.01%
2024-09-10 004981 新華鑫日享中短債A 1.0732 1.1849 1.0732 1.1849 0.0000 0.00%
2024-09-09 004981 新華鑫日享中短債A 1.0732 1.1849 1.0730 1.1847 0.0002 0.02%
2024-09-06 004981 新華鑫日享中短債A 1.0730 1.1847 1.0730 1.1847 0.0000 0.00%
2024-09-05 004981 新華鑫日享中短債A 1.0730 1.1847 1.0729 1.1846 0.0001 0.01%
2024-09-04 004981 新華鑫日享中短債A 1.0729 1.1846 1.0728 1.1845 0.0001 0.01%
2024-09-03 004981 新華鑫日享中短債A 1.0728 1.1845 1.0727 1.1844 0.0001 0.01%
2024-09-02 004981 新華鑫日享中短債A 1.0727 1.1844 1.0724 1.1841 0.0003 0.03%
2024-08-30 004981 新華鑫日享中短債A 1.0724 1.1841 1.0723 1.1840 0.0001 0.01%
2024-08-29 004981 新華鑫日享中短債A 1.0723 1.1840 1.0722 1.1839 0.0001 0.01%
2024-08-28 004981 新華鑫日享中短債A 1.0722 1.1839 1.0722 1.1839 0.0000 0.00%
2024-08-27 004981 新華鑫日享中短債A 1.0722 1.1839 1.0724 1.1841 -0.0002 -0.02%
2024-08-26 004981 新華鑫日享中短債A 1.0724 1.1841 1.0723 1.1840 0.0001 0.01%
2024-08-23 004981 新華鑫日享中短債A 1.0723 1.1840 1.0724 1.1841 -0.0001 -0.01%
2024-08-22 004981 新華鑫日享中短債A 1.0724 1.1841 1.0724 1.1841 0.0000 0.00%
2024-08-21 004981 新華鑫日享中短債A 1.0724 1.1841 1.0724 1.1841 0.0000 0.00%
2024-08-20 004981 新華鑫日享中短債A 1.0724 1.1841 1.0724 1.1841 0.0000 0.00%
2024-08-19 004981 新華鑫日享中短債A 1.0724 1.1841 1.0723 1.1840 0.0001 0.01%
2024-08-16 004981 新華鑫日享中短債A 1.0723 1.1840 1.0722 1.1839 0.0001 0.01%
2024-08-15 004981 新華鑫日享中短債A 1.0722 1.1839 1.0722 1.1839 0.0000 0.00%
2024-08-14 004981 新華鑫日享中短債A 1.0722 1.1839 1.0721 1.1838 0.0001 0.01%
2024-08-13 004981 新華鑫日享中短債A 1.0721 1.1838 1.0720 1.1837 0.0001 0.01%
2024-08-12 004981 新華鑫日享中短債A 1.0720 1.1837 1.0722 1.1839 -0.0002 -0.02%
2024-08-09 004981 新華鑫日享中短債A 1.0722 1.1839 1.0723 1.1840 -0.0001 -0.01%
2024-08-08 004981 新華鑫日享中短債A 1.0723 1.1840 1.0723 1.1840 0.0000 0.00%
2024-08-07 004981 新華鑫日享中短債A 1.0723 1.1840 1.0723 1.1840 0.0000 0.00%
2024-08-06 004981 新華鑫日享中短債A 1.0723 1.1840 1.0722 1.1839 0.0001 0.01%
2024-08-05 004981 新華鑫日享中短債A 1.0722 1.1839 1.0720 1.1837 0.0002 0.02%
2024-08-02 004981 新華鑫日享中短債A 1.0720 1.1837 1.0719 1.1836 0.0001 0.01%
2024-07-31 004981 新華鑫日享中短債A 1.0718 1.1835 1.0717 1.1834 0.0001 0.01%
2024-07-30 004981 新華鑫日享中短債A 1.0717 1.1834 1.0716 1.1833 0.0001 0.01%
2024-07-29 004981 新華鑫日享中短債A 1.0716 1.1833 1.0715 1.1832 0.0001 0.01%
2024-07-26 004981 新華鑫日享中短債A 1.0715 1.1832 1.0714 1.1831 0.0001 0.01%
2024-07-25 004981 新華鑫日享中短債A 1.0714 1.1831 1.0713 1.1830 0.0001 0.01%
2024-07-24 004981 新華鑫日享中短債A 1.0713 1.1830 1.0713 1.1830 0.0000 0.00%
2024-07-23 004981 新華鑫日享中短債A 1.0713 1.1830 1.0712 1.1829 0.0001 0.01%
2024-07-22 004981 新華鑫日享中短債A 1.0712 1.1829 1.0710 1.1827 0.0002 0.02%
2024-07-19 004981 新華鑫日享中短債A 1.0710 1.1827 1.0709 1.1826 0.0001 0.01%
2024-07-18 004981 新華鑫日享中短債A 1.0709 1.1826 1.0709 1.1826 0.0000 0.00%
2024-07-17 004981 新華鑫日享中短債A 1.0709 1.1826 1.0708 1.1825 0.0001 0.01%
2024-07-16 004981 新華鑫日享中短債A 1.0708 1.1825 1.0708 1.1825 0.0000 0.00%
2024-07-15 004981 新華鑫日享中短債A 1.0708 1.1825 1.0706 1.1823 0.0002 0.02%
2024-07-12 004981 新華鑫日享中短債A 1.0706 1.1823 1.0705 1.1822 0.0001 0.01%
2024-07-11 004981 新華鑫日享中短債A 1.0705 1.1822 1.0705 1.1822 0.0000 0.00%
2024-07-10 004981 新華鑫日享中短債A 1.0705 1.1822 1.0704 1.1821 0.0001 0.01%
2024-07-09 004981 新華鑫日享中短債A 1.0704 1.1821 1.0704 1.1821 0.0000 0.00%
2024-07-08 004981 新華鑫日享中短債A 1.0704 1.1821 1.0703 1.1820 0.0001 0.01%
2024-07-05 004981 新華鑫日享中短債A 1.0703 1.1820 1.0703 1.1820 0.0000 0.00%
2024-07-04 004981 新華鑫日享中短債A 1.0703 1.1820 1.0702 1.1819 0.0001 0.01%
2024-07-03 004981 新華鑫日享中短債A 1.0702 1.1819 1.0701 1.1818 0.0001 0.01%
2024-07-02 004981 新華鑫日享中短債A 1.0701 1.1818 1.0700 1.1817 0.0001 0.01%
2024-07-01 004981 新華鑫日享中短債A 1.0700 1.1817 1.0699 1.1816 0.0001 0.01%
2024-06-28 004981 新華鑫日享中短債A 1.0699 1.1816 1.0698 1.1815 0.0001 0.01%
2024-06-27 004981 新華鑫日享中短債A 1.0698 1.1815 1.0697 1.1814 0.0001 0.01%
2024-06-26 004981 新華鑫日享中短債A 1.0697 1.1814 1.0697 1.1814 0.0000 0.00%
2024-06-25 004981 新華鑫日享中短債A 1.0697 1.1814 1.0696 1.1813 0.0001 0.01%
2024-06-24 004981 新華鑫日享中短債A 1.0696 1.1813 1.0694 1.1811 0.0002 0.02%
2024-06-21 004981 新華鑫日享中短債A 1.0694 1.1811 1.0694 1.1811 0.0000 0.00%
2024-06-20 004981 新華鑫日享中短債A 1.0694 1.1811 1.0693 1.1810 0.0001 0.01%
2024-06-19 004981 新華鑫日享中短債A 1.0693 1.1810 1.0693 1.1810 0.0000 0.00%
2024-06-18 004981 新華鑫日享中短債A 1.0693 1.1810 1.0692 1.1809 0.0001 0.01%
2024-06-17 004981 新華鑫日享中短債A 1.0692 1.1809 1.0691 1.1808 0.0001 0.01%
2024-06-14 004981 新華鑫日享中短債A 1.0691 1.1808 1.0691 1.1808 0.0000 0.00%
2024-06-13 004981 新華鑫日享中短債A 1.0691 1.1808 1.0690 1.1807 0.0001 0.01%
2024-06-12 004981 新華鑫日享中短債A 1.0690 1.1807 1.0689 1.1806 0.0001 0.01%
2024-06-11 004981 新華鑫日享中短債A 1.0689 1.1806 1.0687 1.1804 0.0002 0.02%
2024-06-07 004981 新華鑫日享中短債A 1.0687 1.1804 1.0686 1.1803 0.0001 0.01%
2024-06-06 004981 新華鑫日享中短債A 1.0686 1.1803 1.0686 1.1803 0.0000 0.00%
2024-06-05 004981 新華鑫日享中短債A 1.0686 1.1803 1.0685 1.1802 0.0001 0.01%
2024-06-04 004981 新華鑫日享中短債A 1.0685 1.1802 1.0684 1.1801 0.0001 0.01%
2024-06-03 004981 新華鑫日享中短債A 1.0684 1.1801 1.0682 1.1799 0.0002 0.02%
2024-05-31 004981 新華鑫日享中短債A 1.0682 1.1799 1.0682 1.1799 0.0000 0.00%
2024-05-30 004981 新華鑫日享中短債A 1.0682 1.1799 1.0681 1.1798 0.0001 0.01%
2024-05-29 004981 新華鑫日享中短債A 1.0681 1.1798 1.0680 1.1797 0.0001 0.01%
2024-05-28 004981 新華鑫日享中短債A 1.0680 1.1797 1.0680 1.1797 0.0000 0.00%
2024-05-27 004981 新華鑫日享中短債A 1.0680 1.1797 1.0679 1.1796 0.0001 0.01%
2024-05-24 004981 新華鑫日享中短債A 1.0679 1.1796 1.0678 1.1795 0.0001 0.01%
2024-05-23 004981 新華鑫日享中短債A 1.0678 1.1795 1.0677 1.1794 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%