新華鑫日享中短債C基金凈值查詢(006695)
今天最新凈值
1.0766
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1784
- 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：3.9448億
- 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
近一季,新華鑫日享中短債C(006695)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 |
006695 |
新華鑫日享中短債C |
1.0768 |
1.1786 |
1.0766 |
1.1784 |
0.0002 |
0.02% |
| 2025-05-21 |
006695 |
新華鑫日享中短債C |
1.0766 |
1.1784 |
1.0766 |
1.1784 |
0.0000 |
0.00% |
| 2025-05-20 |
006695 |
新華鑫日享中短債C |
1.0766 |
1.1784 |
1.0766 |
1.1784 |
0.0000 |
0.00% |
| 2025-05-19 |
006695 |
新華鑫日享中短債C |
1.0766 |
1.1784 |
1.0762 |
1.1780 |
0.0004 |
0.04% |
| 2025-05-16 |
006695 |
新華鑫日享中短債C |
1.0762 |
1.1780 |
1.0762 |
1.1780 |
0.0000 |
0.00% |
| 2025-05-15 |
006695 |
新華鑫日享中短債C |
1.0762 |
1.1780 |
1.0760 |
1.1778 |
0.0002 |
0.02% |
| 2025-05-14 |
006695 |
新華鑫日享中短債C |
1.0760 |
1.1778 |
1.0760 |
1.1778 |
0.0000 |
0.00% |
| 2025-05-13 |
006695 |
新華鑫日享中短債C |
1.0760 |
1.1778 |
1.0753 |
1.1771 |
0.0007 |
0.07% |
| 2025-05-12 |
006695 |
新華鑫日享中短債C |
1.0753 |
1.1771 |
1.0762 |
1.1780 |
-0.0009 |
-0.08% |
| 2025-05-09 |
006695 |
新華鑫日享中短債C |
1.0762 |
1.1780 |
1.0760 |
1.1778 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006695 |
新華鑫日享中短債C |
1.0760 |
1.1778 |
1.0754 |
1.1772 |
0.0006 |
0.06% |
| 2025-05-07 |
006695 |
新華鑫日享中短債C |
1.0754 |
1.1772 |
1.0757 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006695 |
新華鑫日享中短債C |
1.0757 |
1.1775 |
1.0755 |
1.1773 |
0.0002 |
0.02% |
| 2025-04-30 |
006695 |
新華鑫日享中短債C |
1.0755 |
1.1773 |
1.0753 |
1.1771 |
0.0002 |
0.02% |
| 2025-04-29 |
006695 |
新華鑫日享中短債C |
1.0753 |
1.1771 |
1.0752 |
1.1770 |
0.0001 |
0.01% |
| 2025-04-28 |
006695 |
新華鑫日享中短債C |
1.0752 |
1.1770 |
1.0751 |
1.1769 |
0.0001 |
0.01% |
| 2025-04-25 |
006695 |
新華鑫日享中短債C |
1.0751 |
1.1769 |
1.0751 |
1.1769 |
0.0000 |
0.00% |
| 2025-04-24 |
006695 |
新華鑫日享中短債C |
1.0751 |
1.1769 |
1.0751 |
1.1769 |
0.0000 |
0.00% |
| 2025-04-23 |
006695 |
新華鑫日享中短債C |
1.0751 |
1.1769 |
1.0752 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006695 |
新華鑫日享中短債C |
1.0752 |
1.1770 |
1.0753 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-04-21 |
006695 |
新華鑫日享中短債C |
1.0753 |
1.1771 |
1.0753 |
1.1771 |
0.0000 |
0.00% |
| 2025-04-18 |
006695 |
新華鑫日享中短債C |
1.0753 |
1.1771 |
1.0753 |
1.1771 |
0.0000 |
0.00% |
| 2025-04-17 |
006695 |
新華鑫日享中短債C |
1.0753 |
1.1771 |
1.0754 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006695 |
新華鑫日享中短債C |
1.0754 |
1.1772 |
1.0753 |
1.1771 |
0.0001 |
0.01% |
| 2025-04-15 |
006695 |
新華鑫日享中短債C |
1.0753 |
1.1771 |
1.0753 |
1.1771 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006695 |
新華鑫日享中短債C |
1.0753 |
1.1771 |
1.0753 |
1.1771 |
0.0000 |
0.00% |
| 2025-04-11 |
006695 |
新華鑫日享中短債C |
1.0753 |
1.1771 |
1.0751 |
1.1769 |
0.0002 |
0.02% |
| 2025-04-10 |
006695 |
新華鑫日享中短債C |
1.0751 |
1.1769 |
1.0752 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006695 |
新華鑫日享中短債C |
1.0752 |
1.1770 |
1.0752 |
1.1770 |
0.0000 |
0.00% |
| 2025-04-08 |
006695 |
新華鑫日享中短債C |
1.0752 |
1.1770 |
1.0756 |
1.1774 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006695 |
新華鑫日享中短債C |
1.0756 |
1.1774 |
1.0741 |
1.1759 |
0.0015 |
0.14% |
| 2025-04-03 |
006695 |
新華鑫日享中短債C |
1.0741 |
1.1759 |
1.0732 |
1.1750 |
0.0009 |
0.08% |
| 2025-04-02 |
006695 |
新華鑫日享中短債C |
1.0732 |
1.1750 |
1.0730 |
1.1748 |
0.0002 |
0.02% |
| 2025-04-01 |
006695 |
新華鑫日享中短債C |
1.0730 |
1.1748 |
1.0729 |
1.1747 |
0.0001 |
0.01% |
| 2025-03-31 |
006695 |
新華鑫日享中短債C |
1.0729 |
1.1747 |
1.0728 |
1.1746 |
0.0001 |
0.01% |
| 2025-03-28 |
006695 |
新華鑫日享中短債C |
1.0728 |
1.1746 |
1.0725 |
1.1743 |
0.0003 |
0.03% |
| 2025-03-27 |
006695 |
新華鑫日享中短債C |
1.0725 |
1.1743 |
1.0724 |
1.1742 |
0.0001 |
0.01% |
| 2025-03-26 |
006695 |
新華鑫日享中短債C |
1.0724 |
1.1742 |
1.0722 |
1.1740 |
0.0002 |
0.02% |
| 2025-03-25 |
006695 |
新華鑫日享中短債C |
1.0722 |
1.1740 |
1.0718 |
1.1736 |
0.0004 |
0.04% |
| 2025-03-24 |
006695 |
新華鑫日享中短債C |
1.0718 |
1.1736 |
1.0714 |
1.1732 |
0.0004 |
0.04% |
| 2025-03-21 |
006695 |
新華鑫日享中短債C |
1.0714 |
1.1732 |
1.0709 |
1.1727 |
0.0005 |
0.05% |
| 2025-03-20 |
006695 |
新華鑫日享中短債C |
1.0709 |
1.1727 |
1.0705 |
1.1723 |
0.0004 |
0.04% |
| 2025-03-19 |
006695 |
新華鑫日享中短債C |
1.0705 |
1.1723 |
1.0702 |
1.1720 |
0.0003 |
0.03% |
| 2025-03-18 |
006695 |
新華鑫日享中短債C |
1.0702 |
1.1720 |
1.0701 |
1.1719 |
0.0001 |
0.01% |
| 2025-03-17 |
006695 |
新華鑫日享中短債C |
1.0701 |
1.1719 |
1.0702 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006695 |
新華鑫日享中短債C |
1.0702 |
1.1720 |
1.0700 |
1.1718 |
0.0002 |
0.02% |
| 2025-03-13 |
006695 |
新華鑫日享中短債C |
1.0700 |
1.1718 |
1.0696 |
1.1714 |
0.0004 |
0.04% |
| 2025-03-12 |
006695 |
新華鑫日享中短債C |
1.0696 |
1.1714 |
1.0694 |
1.1712 |
0.0002 |
0.02% |
| 2025-03-11 |
006695 |
新華鑫日享中短債C |
1.0694 |
1.1712 |
1.0697 |
1.1715 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006695 |
新華鑫日享中短債C |
1.0697 |
1.1715 |
1.0698 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006695 |
新華鑫日享中短債C |
1.0698 |
1.1716 |
1.0704 |
1.1722 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006695 |
新華鑫日享中短債C |
1.0704 |
1.1722 |
1.0702 |
1.1720 |
0.0002 |
0.02% |
| 2025-03-05 |
006695 |
新華鑫日享中短債C |
1.0702 |
1.1720 |
1.0702 |
1.1720 |
0.0000 |
0.00% |
| 2025-03-04 |
006695 |
新華鑫日享中短債C |
1.0702 |
1.1720 |
1.0700 |
1.1718 |
0.0002 |
0.02% |
| 2025-03-03 |
006695 |
新華鑫日享中短債C |
1.0700 |
1.1718 |
1.0694 |
1.1712 |
0.0006 |
0.06% |
| 2025-02-28 |
006695 |
新華鑫日享中短債C |
1.0694 |
1.1712 |
1.0696 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006695 |
新華鑫日享中短債C |
1.0696 |
1.1714 |
1.0701 |
1.1719 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006695 |
新華鑫日享中短債C |
1.0701 |
1.1719 |
1.0700 |
1.1718 |
0.0001 |
0.01% |
| 2025-02-25 |
006695 |
新華鑫日享中短債C |
1.0700 |
1.1718 |
1.0704 |
1.1722 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006695 |
新華鑫日享中短債C |
1.0704 |
1.1722 |
1.0715 |
1.1733 |
-0.0011 |
-0.10% |
