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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(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來新華鑫日享中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,新華鑫日享中短債A(004981)基金累計(jì)收益率0.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%