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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C基金凈值查詢(006695)

今天最新凈值 1.0768 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1786
  • 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
近半年新華鑫日享中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,新華鑫日享中短債C(006695)基金累計(jì)收益率0.79%
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
2025-05-23 006695 新華鑫日享中短債C 1.0768 1.1786 1.0768 1.1786 0.0000 0.00%
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%
2025-02-21 006695 新華鑫日享中短債C 1.0715 1.1733 1.0725 1.1743 -0.0010 -0.09%
2025-02-20 006695 新華鑫日享中短債C 1.0725 1.1743 1.0732 1.1750 -0.0007 -0.07%
2025-02-19 006695 新華鑫日享中短債C 1.0732 1.1750 1.0732 1.1750 0.0000 0.00%
2025-02-18 006695 新華鑫日享中短債C 1.0732 1.1750 1.0738 1.1756 -0.0006 -0.06%
2025-02-17 006695 新華鑫日享中短債C 1.0738 1.1756 1.0743 1.1761 -0.0005 -0.05%
2025-02-14 006695 新華鑫日享中短債C 1.0743 1.1761 1.0749 1.1767 -0.0006 -0.06%
2025-02-13 006695 新華鑫日享中短債C 1.0749 1.1767 1.0751 1.1769 -0.0002 -0.02%
2025-02-12 006695 新華鑫日享中短債C 1.0751 1.1769 1.0751 1.1769 0.0000 0.00%
2025-02-11 006695 新華鑫日享中短債C 1.0751 1.1769 1.0753 1.1771 -0.0002 -0.02%
2025-02-10 006695 新華鑫日享中短債C 1.0753 1.1771 1.0759 1.1777 -0.0006 -0.06%
2025-02-07 006695 新華鑫日享中短債C 1.0759 1.1777 1.0756 1.1774 0.0003 0.03%
2025-02-06 006695 新華鑫日享中短債C 1.0756 1.1774 1.0750 1.1768 0.0006 0.06%
2025-02-05 006695 新華鑫日享中短債C 1.0750 1.1768 1.0746 1.1764 0.0004 0.04%
2025-01-27 006695 新華鑫日享中短債C 1.0746 1.1764 1.0739 1.1757 0.0007 0.07%
2025-01-22 006695 新華鑫日享中短債C 1.0744 1.1762 1.0741 1.1759 0.0003 0.03%
2025-01-14 006695 新華鑫日享中短債C 1.0751 1.1769 1.0752 1.1770 -0.0001 -0.01%
2025-01-13 006695 新華鑫日享中短債C 1.0752 1.1770 1.0758 1.1776 -0.0006 -0.06%
2025-01-10 006695 新華鑫日享中短債C 1.0758 1.1776 1.0761 1.1779 -0.0003 -0.03%
2025-01-09 006695 新華鑫日享中短債C 1.0761 1.1779 1.0766 1.1784 -0.0005 -0.05%
2025-01-08 006695 新華鑫日享中短債C 1.0766 1.1784 1.0767 1.1785 -0.0001 -0.01%
2025-01-07 006695 新華鑫日享中短債C 1.0767 1.1785 1.0771 1.1789 -0.0004 -0.04%
2025-01-06 006695 新華鑫日享中短債C 1.0771 1.1789 1.0765 1.1783 0.0006 0.06%
2025-01-03 006695 新華鑫日享中短債C 1.0765 1.1783 1.0762 1.1780 0.0003 0.03%
2025-01-02 006695 新華鑫日享中短債C 1.0762 1.1780 1.0754 1.1772 0.0008 0.07%
2024-12-31 006695 新華鑫日享中短債C 1.0754 1.1772 1.0747 1.1765 0.0007 0.07%
2024-12-26 006695 新華鑫日享中短債C 1.0746 1.1764 1.0747 1.1765 -0.0001 -0.01%
2024-12-25 006695 新華鑫日享中短債C 1.0747 1.1765 1.0751 1.1769 -0.0004 -0.04%
2024-12-24 006695 新華鑫日享中短債C 1.0751 1.1769 1.0751 1.1769 0.0000 0.00%
2024-12-23 006695 新華鑫日享中短債C 1.0751 1.1769 1.0746 1.1764 0.0005 0.05%
2024-12-20 006695 新華鑫日享中短債C 1.0746 1.1764 1.0738 1.1756 0.0008 0.07%
2024-12-19 006695 新華鑫日享中短債C 1.0738 1.1756 1.0738 1.1756 0.0000 0.00%
2024-12-18 006695 新華鑫日享中短債C 1.0738 1.1756 1.0739 1.1757 -0.0001 -0.01%
2024-12-17 006695 新華鑫日享中短債C 1.0739 1.1757 1.0741 1.1759 -0.0002 -0.02%
2024-12-16 006695 新華鑫日享中短債C 1.0741 1.1759 1.0736 1.1754 0.0005 0.05%
2024-12-13 006695 新華鑫日享中短債C 1.0736 1.1754 1.0728 1.1746 0.0008 0.07%
2024-12-12 006695 新華鑫日享中短債C 1.0728 1.1746 1.0725 1.1743 0.0003 0.03%
2024-12-11 006695 新華鑫日享中短債C 1.0725 1.1743 1.0723 1.1741 0.0002 0.02%
2024-12-10 006695 新華鑫日享中短債C 1.0723 1.1741 1.0716 1.1734 0.0007 0.07%
2024-12-09 006695 新華鑫日享中短債C 1.0716 1.1734 1.0715 1.1733 0.0001 0.01%
2024-12-06 006695 新華鑫日享中短債C 1.0715 1.1733 1.0714 1.1732 0.0001 0.01%
2024-12-05 006695 新華鑫日享中短債C 1.0714 1.1732 1.0712 1.1730 0.0002 0.02%
2024-12-04 006695 新華鑫日享中短債C 1.0712 1.1730 1.0708 1.1726 0.0004 0.04%
2024-12-03 006695 新華鑫日享中短債C 1.0708 1.1726 1.0708 1.1726 0.0000 0.00%
2024-12-02 006695 新華鑫日享中短債C 1.0708 1.1726 1.0694 1.1712 0.0014 0.13%
2024-11-29 006695 新華鑫日享中短債C 1.0694 1.1712 1.0687 1.1705 0.0007 0.07%
2024-11-28 006695 新華鑫日享中短債C 1.0687 1.1705 1.0685 1.1703 0.0002 0.02%
2024-11-27 006695 新華鑫日享中短債C 1.0685 1.1703 1.0684 1.1702 0.0001 0.01%
2024-11-26 006695 新華鑫日享中短債C 1.0684 1.1702 1.0683 1.1701 0.0001 0.01%
2024-11-25 006695 新華鑫日享中短債C 1.0683 1.1701 1.0681 1.1699 0.0002 0.02%