新華鑫日享中短債B基金凈值查詢(007912)
今天最新凈值
1.0741
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.1413
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.9604億
- 最近資產(chǎn)：4.20億
- 基金公司：
- 基金經(jīng)理：王濱 趙楠 鄭毅
近一季,新華鑫日享中短債B(007912)基金累計(jì)收益率0.24%
| 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 |
| 2025-05-21 |
007912 |
新華鑫日享中短債B |
1.0741 |
1.1413 |
1.0741 |
1.1413 |
0.0000 |
0.00% |
| 2025-05-20 |
007912 |
新華鑫日享中短債B |
1.0741 |
1.1413 |
1.0741 |
1.1413 |
0.0000 |
0.00% |
| 2025-05-19 |
007912 |
新華鑫日享中短債B |
1.0741 |
1.1413 |
1.0737 |
1.1409 |
0.0004 |
0.04% |
| 2025-05-16 |
007912 |
新華鑫日享中短債B |
1.0737 |
1.1409 |
1.0736 |
1.1408 |
0.0001 |
0.01% |
| 2025-05-15 |
007912 |
新華鑫日享中短債B |
1.0736 |
1.1408 |
1.0734 |
1.1406 |
0.0002 |
0.02% |
| 2025-05-14 |
007912 |
新華鑫日享中短債B |
1.0734 |
1.1406 |
1.0734 |
1.1406 |
0.0000 |
0.00% |
| 2025-05-13 |
007912 |
新華鑫日享中短債B |
1.0734 |
1.1406 |
1.0727 |
1.1399 |
0.0007 |
0.07% |
| 2025-05-12 |
007912 |
新華鑫日享中短債B |
1.0727 |
1.1399 |
1.0736 |
1.1408 |
-0.0009 |
-0.08% |
| 2025-05-09 |
007912 |
新華鑫日享中短債B |
1.0736 |
1.1408 |
1.0734 |
1.1406 |
0.0002 |
0.02% |
| 2025-05-08 |
007912 |
新華鑫日享中短債B |
1.0734 |
1.1406 |
1.0728 |
1.1400 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
007912 |
新華鑫日享中短債B |
1.0728 |
1.1400 |
1.0730 |
1.1402 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007912 |
新華鑫日享中短債B |
1.0730 |
1.1402 |
1.0729 |
1.1401 |
0.0001 |
0.01% |
| 2025-04-30 |
007912 |
新華鑫日享中短債B |
1.0729 |
1.1401 |
1.0727 |
1.1399 |
0.0002 |
0.02% |
| 2025-04-29 |
007912 |
新華鑫日享中短債B |
1.0727 |
1.1399 |
1.0725 |
1.1397 |
0.0002 |
0.02% |
| 2025-04-28 |
007912 |
新華鑫日享中短債B |
1.0725 |
1.1397 |
1.0724 |
1.1396 |
0.0001 |
0.01% |
| 2025-04-25 |
007912 |
新華鑫日享中短債B |
1.0724 |
1.1396 |
1.0724 |
1.1396 |
0.0000 |
0.00% |
| 2025-04-24 |
007912 |
新華鑫日享中短債B |
1.0724 |
1.1396 |
1.0724 |
1.1396 |
0.0000 |
0.00% |
| 2025-04-23 |
007912 |
新華鑫日享中短債B |
1.0724 |
1.1396 |
1.0725 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007912 |
新華鑫日享中短債B |
1.0725 |
1.1397 |
1.0725 |
1.1397 |
0.0000 |
0.00% |
| 2025-04-21 |
007912 |
新華鑫日享中短債B |
1.0725 |
1.1397 |
1.0726 |
1.1398 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007912 |
新華鑫日享中短債B |
1.0726 |
1.1398 |
1.0726 |
1.1398 |
0.0000 |
0.00% |
| 2025-04-17 |
007912 |
新華鑫日享中短債B |
1.0726 |
1.1398 |
1.0726 |
1.1398 |
0.0000 |
0.00% |
| 2025-04-16 |
007912 |
新華鑫日享中短債B |
1.0726 |
1.1398 |
1.0726 |
1.1398 |
0.0000 |
0.00% |
| 2025-04-15 |
007912 |
新華鑫日享中短債B |
1.0726 |
1.1398 |
1.0725 |
1.1397 |
0.0001 |
0.01% |
| 2025-04-14 |
007912 |
新華鑫日享中短債B |
1.0725 |
1.1397 |
1.0725 |
1.1397 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007912 |
新華鑫日享中短債B |
1.0725 |
1.1397 |
1.0723 |
1.1395 |
0.0002 |
0.02% |
| 2025-04-10 |
007912 |
新華鑫日享中短債B |
1.0723 |
1.1395 |
1.0724 |
1.1396 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007912 |
新華鑫日享中短債B |
1.0724 |
1.1396 |
1.0724 |
1.1396 |
0.0000 |
0.00% |
| 2025-04-08 |
007912 |
新華鑫日享中短債B |
1.0724 |
1.1396 |
1.0728 |
1.1400 |
-0.0004 |
-0.04% |
| 2025-04-07 |
007912 |
新華鑫日享中短債B |
1.0728 |
1.1400 |
1.0712 |
1.1384 |
0.0016 |
0.15% |
| 2025-04-03 |
007912 |
新華鑫日享中短債B |
1.0712 |
1.1384 |
1.0703 |
1.1375 |
0.0009 |
0.08% |
| 2025-04-02 |
007912 |
新華鑫日享中短債B |
1.0703 |
1.1375 |
1.0701 |
1.1373 |
0.0002 |
0.02% |
| 2025-04-01 |
007912 |
新華鑫日享中短債B |
1.0701 |
1.1373 |
1.0700 |
1.1372 |
0.0001 |
0.01% |
| 2025-03-31 |
007912 |
新華鑫日享中短債B |
1.0700 |
1.1372 |
1.0699 |
1.1371 |
0.0001 |
0.01% |
| 2025-03-28 |
007912 |
新華鑫日享中短債B |
1.0699 |
1.1371 |
1.0696 |
1.1368 |
0.0003 |
0.03% |
| 2025-03-27 |
007912 |
新華鑫日享中短債B |
1.0696 |
1.1368 |
1.0695 |
1.1367 |
0.0001 |
0.01% |
| 2025-03-26 |
007912 |
新華鑫日享中短債B |
1.0695 |
1.1367 |
1.0693 |
1.1365 |
0.0002 |
0.02% |
| 2025-03-25 |
007912 |
新華鑫日享中短債B |
1.0693 |
1.1365 |
1.0689 |
1.1361 |
0.0004 |
0.04% |
| 2025-03-24 |
007912 |
新華鑫日享中短債B |
1.0689 |
1.1361 |
1.0684 |
1.1356 |
0.0005 |
0.05% |
| 2025-03-21 |
007912 |
新華鑫日享中短債B |
1.0684 |
1.1356 |
1.0680 |
1.1352 |
0.0004 |
0.04% |
| 2025-03-20 |
007912 |
新華鑫日享中短債B |
1.0680 |
1.1352 |
1.0675 |
1.1347 |
0.0005 |
0.05% |
| 2025-03-19 |
007912 |
新華鑫日享中短債B |
1.0675 |
1.1347 |
1.0672 |
1.1344 |
0.0003 |
0.03% |
| 2025-03-18 |
007912 |
新華鑫日享中短債B |
1.0672 |
1.1344 |
1.0671 |
1.1343 |
0.0001 |
0.01% |
| 2025-03-17 |
007912 |
新華鑫日享中短債B |
1.0671 |
1.1343 |
1.0672 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007912 |
新華鑫日享中短債B |
1.0672 |
1.1344 |
1.0670 |
1.1342 |
0.0002 |
0.02% |
| 2025-03-13 |
007912 |
新華鑫日享中短債B |
1.0670 |
1.1342 |
1.0665 |
1.1337 |
0.0005 |
0.05% |
| 2025-03-12 |
007912 |
新華鑫日享中短債B |
1.0665 |
1.1337 |
1.0664 |
1.1336 |
0.0001 |
0.01% |
| 2025-03-11 |
007912 |
新華鑫日享中短債B |
1.0664 |
1.1336 |
1.0667 |
1.1339 |
-0.0003 |
-0.03% |
| 2025-03-10 |
007912 |
新華鑫日享中短債B |
1.0667 |
1.1339 |
1.0667 |
1.1339 |
0.0000 |
0.00% |
| 2025-03-07 |
007912 |
新華鑫日享中短債B |
1.0667 |
1.1339 |
1.0674 |
1.1346 |
-0.0007 |
-0.07% |
| 2025-03-06 |
007912 |
新華鑫日享中短債B |
1.0674 |
1.1346 |
1.0672 |
1.1344 |
0.0002 |
0.02% |
| 2025-03-05 |
007912 |
新華鑫日享中短債B |
1.0672 |
1.1344 |
1.0671 |
1.1343 |
0.0001 |
0.01% |
| 2025-03-04 |
007912 |
新華鑫日享中短債B |
1.0671 |
1.1343 |
1.0669 |
1.1341 |
0.0002 |
0.02% |
| 2025-03-03 |
007912 |
新華鑫日享中短債B |
1.0669 |
1.1341 |
1.0663 |
1.1335 |
0.0006 |
0.06% |
| 2025-02-28 |
007912 |
新華鑫日享中短債B |
1.0663 |
1.1335 |
1.0665 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-02-27 |
007912 |
新華鑫日享中短債B |
1.0665 |
1.1337 |
1.0670 |
1.1342 |
-0.0005 |
-0.05% |
| 2025-02-26 |
007912 |
新華鑫日享中短債B |
1.0670 |
1.1342 |
1.0669 |
1.1341 |
0.0001 |
0.01% |
| 2025-02-25 |
007912 |
新華鑫日享中短債B |
1.0669 |
1.1341 |
1.0673 |
1.1345 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007912 |
新華鑫日享中短債B |
1.0673 |
1.1345 |
1.0684 |
1.1356 |
-0.0011 |
-0.10% |
