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
近一月,新華鑫日享中短債C(006695)基金累計(jì)收益率0.08%
| 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% |
