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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B基金凈值查詢(007912)

今天最新凈值 1.0741 0.0000 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年新華鑫日享中短債B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,新華鑫日享中短債B(007912)基金累計(jì)收益率1.76%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 007912 新華鑫日享中短債B 1.0684 1.1356 1.0694 1.1366 -0.0010 -0.09%
2025-02-20 007912 新華鑫日享中短債B 1.0694 1.1366 1.0701 1.1373 -0.0007 -0.07%
2025-02-19 007912 新華鑫日享中短債B 1.0701 1.1373 1.0700 1.1372 0.0001 0.01%
2025-02-18 007912 新華鑫日享中短債B 1.0700 1.1372 1.0706 1.1378 -0.0006 -0.06%
2025-02-17 007912 新華鑫日享中短債B 1.0706 1.1378 1.0711 1.1383 -0.0005 -0.05%
2025-02-14 007912 新華鑫日享中短債B 1.0711 1.1383 1.0717 1.1389 -0.0006 -0.06%
2025-02-13 007912 新華鑫日享中短債B 1.0717 1.1389 1.0718 1.1390 -0.0001 -0.01%
2025-02-12 007912 新華鑫日享中短債B 1.0718 1.1390 1.0718 1.1390 0.0000 0.00%
2025-02-11 007912 新華鑫日享中短債B 1.0718 1.1390 1.0721 1.1393 -0.0003 -0.03%
2025-02-10 007912 新華鑫日享中短債B 1.0721 1.1393 1.0726 1.1398 -0.0005 -0.05%
2025-02-07 007912 新華鑫日享中短債B 1.0726 1.1398 1.0723 1.1395 0.0003 0.03%
2025-02-06 007912 新華鑫日享中短債B 1.0723 1.1395 1.0717 1.1389 0.0006 0.06%
2025-02-05 007912 新華鑫日享中短債B 1.0717 1.1389 1.0713 1.1385 0.0004 0.04%
2025-01-27 007912 新華鑫日享中短債B 1.0713 1.1385 1.0705 1.1377 0.0008 0.07%
2025-01-22 007912 新華鑫日享中短債B 1.0711 1.1383 1.0707 1.1379 0.0004 0.04%
2025-01-14 007912 新華鑫日享中短債B 1.0716 1.1388 1.0717 1.1389 -0.0001 -0.01%
2025-01-13 007912 新華鑫日享中短債B 1.0717 1.1389 1.0723 1.1395 -0.0006 -0.06%
2025-01-10 007912 新華鑫日享中短債B 1.0723 1.1395 1.0726 1.1398 -0.0003 -0.03%
2025-01-09 007912 新華鑫日享中短債B 1.0726 1.1398 1.0731 1.1403 -0.0005 -0.05%
2025-01-08 007912 新華鑫日享中短債B 1.0731 1.1403 1.0732 1.1404 -0.0001 -0.01%
2025-01-07 007912 新華鑫日享中短債B 1.0732 1.1404 1.0736 1.1408 -0.0004 -0.04%
2025-01-06 007912 新華鑫日享中短債B 1.0736 1.1408 1.0729 1.1401 0.0007 0.07%
2025-01-03 007912 新華鑫日享中短債B 1.0729 1.1401 1.0727 1.1399 0.0002 0.02%
2025-01-02 007912 新華鑫日享中短債B 1.0727 1.1399 1.0718 1.1390 0.0009 0.08%
2024-12-31 007912 新華鑫日享中短債B 1.0718 1.1390 1.0711 1.1383 0.0007 0.07%
2024-12-26 007912 新華鑫日享中短債B 1.0710 1.1382 1.0711 1.1383 -0.0001 -0.01%
2024-12-25 007912 新華鑫日享中短債B 1.0711 1.1383 1.0715 1.1387 -0.0004 -0.04%
2024-12-24 007912 新華鑫日享中短債B 1.0715 1.1387 1.0714 1.1386 0.0001 0.01%
2024-12-23 007912 新華鑫日享中短債B 1.0714 1.1386 1.0710 1.1382 0.0004 0.04%
2024-12-20 007912 新華鑫日享中短債B 1.0710 1.1382 1.0702 1.1374 0.0008 0.07%
2024-12-19 007912 新華鑫日享中短債B 1.0702 1.1374 1.0702 1.1374 0.0000 0.00%
2024-12-18 007912 新華鑫日享中短債B 1.0702 1.1374 1.0703 1.1375 -0.0001 -0.01%
2024-12-17 007912 新華鑫日享中短債B 1.0703 1.1375 1.0705 1.1377 -0.0002 -0.02%
2024-12-16 007912 新華鑫日享中短債B 1.0705 1.1377 1.0699 1.1371 0.0006 0.06%
2024-12-13 007912 新華鑫日享中短債B 1.0699 1.1371 1.0691 1.1363 0.0008 0.07%
2024-12-12 007912 新華鑫日享中短債B 1.0691 1.1363 1.0688 1.1360 0.0003 0.03%
2024-12-11 007912 新華鑫日享中短債B 1.0688 1.1360 1.0686 1.1358 0.0002 0.02%
2024-12-10 007912 新華鑫日享中短債B 1.0686 1.1358 1.0679 1.1351 0.0007 0.07%
2024-12-09 007912 新華鑫日享中短債B 1.0679 1.1351 1.0678 1.1350 0.0001 0.01%
2024-12-06 007912 新華鑫日享中短債B 1.0678 1.1350 1.0677 1.1349 0.0001 0.01%
2024-12-05 007912 新華鑫日享中短債B 1.0677 1.1349 1.0675 1.1347 0.0002 0.02%
2024-12-04 007912 新華鑫日享中短債B 1.0675 1.1347 1.0670 1.1342 0.0005 0.05%
2024-12-03 007912 新華鑫日享中短債B 1.0670 1.1342 1.0670 1.1342 0.0000 0.00%
2024-12-02 007912 新華鑫日享中短債B 1.0670 1.1342 1.0656 1.1328 0.0014 0.13%
2024-11-29 007912 新華鑫日享中短債B 1.0656 1.1328 1.0650 1.1322 0.0006 0.06%
2024-11-28 007912 新華鑫日享中短債B 1.0650 1.1322 1.0647 1.1319 0.0003 0.03%
2024-11-27 007912 新華鑫日享中短債B 1.0647 1.1319 1.0646 1.1318 0.0001 0.01%
2024-11-26 007912 新華鑫日享中短債B 1.0646 1.1318 1.0645 1.1317 0.0001 0.01%
2024-11-25 007912 新華鑫日享中短債B 1.0645 1.1317 1.0643 1.1315 0.0002 0.02%
2024-11-22 007912 新華鑫日享中短債B 1.0643 1.1315 1.0641 1.1313 0.0002 0.02%
2024-11-21 007912 新華鑫日享中短債B 1.0641 1.1313 1.0640 1.1312 0.0001 0.01%
2024-11-20 007912 新華鑫日享中短債B 1.0640 1.1312 1.0640 1.1312 0.0000 0.00%
2024-11-19 007912 新華鑫日享中短債B 1.0640 1.1312 1.0638 1.1310 0.0002 0.02%
2024-11-18 007912 新華鑫日享中短債B 1.0638 1.1310 1.0639 1.1311 -0.0001 -0.01%
2024-11-15 007912 新華鑫日享中短債B 1.0639 1.1311 1.0639 1.1311 0.0000 0.00%
2024-11-14 007912 新華鑫日享中短債B 1.0639 1.1311 1.0638 1.1310 0.0001 0.01%
2024-11-13 007912 新華鑫日享中短債B 1.0638 1.1310 1.0639 1.1311 -0.0001 -0.01%
2024-11-12 007912 新華鑫日享中短債B 1.0639 1.1311 1.0637 1.1309 0.0002 0.02%
2024-11-11 007912 新華鑫日享中短債B 1.0637 1.1309 1.0635 1.1307 0.0002 0.02%
2024-11-08 007912 新華鑫日享中短債B 1.0635 1.1307 1.0634 1.1306 0.0001 0.01%
2024-11-07 007912 新華鑫日享中短債B 1.0634 1.1306 1.0630 1.1302 0.0004 0.04%
2024-11-06 007912 新華鑫日享中短債B 1.0630 1.1302 1.0629 1.1301 0.0001 0.01%
2024-11-05 007912 新華鑫日享中短債B 1.0629 1.1301 1.0629 1.1301 0.0000 0.00%
2024-11-04 007912 新華鑫日享中短債B 1.0629 1.1301 1.0627 1.1299 0.0002 0.02%
2024-11-01 007912 新華鑫日享中短債B 1.0627 1.1299 1.0625 1.1297 0.0002 0.02%
2024-10-31 007912 新華鑫日享中短債B 1.0625 1.1297 1.0624 1.1296 0.0001 0.01%
2024-10-30 007912 新華鑫日享中短債B 1.0624 1.1296 1.0624 1.1296 0.0000 0.00%
2024-10-29 007912 新華鑫日享中短債B 1.0624 1.1296 1.0622 1.1294 0.0002 0.02%
2024-10-28 007912 新華鑫日享中短債B 1.0622 1.1294 1.0621 1.1293 0.0001 0.01%
2024-10-25 007912 新華鑫日享中短債B 1.0621 1.1293 1.0621 1.1293 0.0000 0.00%
2024-10-24 007912 新華鑫日享中短債B 1.0621 1.1293 1.0621 1.1293 0.0000 0.00%
2024-10-23 007912 新華鑫日享中短債B 1.0621 1.1293 1.0623 1.1295 -0.0002 -0.02%
2024-10-22 007912 新華鑫日享中短債B 1.0623 1.1295 1.0624 1.1296 -0.0001 -0.01%
2024-10-21 007912 新華鑫日享中短債B 1.0624 1.1296 1.0622 1.1294 0.0002 0.02%
2024-10-18 007912 新華鑫日享中短債B 1.0622 1.1294 1.0621 1.1293 0.0001 0.01%
2024-10-17 007912 新華鑫日享中短債B 1.0621 1.1293 1.0618 1.1290 0.0003 0.03%
2024-10-16 007912 新華鑫日享中短債B 1.0618 1.1290 1.0616 1.1288 0.0002 0.02%
2024-10-15 007912 新華鑫日享中短債B 1.0616 1.1288 1.0613 1.1285 0.0003 0.03%
2024-10-14 007912 新華鑫日享中短債B 1.0613 1.1285 1.0604 1.1276 0.0009 0.08%
2024-10-11 007912 新華鑫日享中短債B 1.0604 1.1276 1.0599 1.1271 0.0005 0.05%
2024-10-10 007912 新華鑫日享中短債B 1.0599 1.1271 1.0597 1.1269 0.0002 0.02%
2024-10-09 007912 新華鑫日享中短債B 1.0597 1.1269 1.0606 1.1278 -0.0009 -0.08%
2024-10-08 007912 新華鑫日享中短債B 1.0606 1.1278 1.0605 1.1277 0.0001 0.01%
2024-09-30 007912 新華鑫日享中短債B 1.0605 1.1277 1.0612 1.1284 -0.0007 -0.07%
2024-09-27 007912 新華鑫日享中短債B 1.0612 1.1284 1.0615 1.1287 -0.0003 -0.03%
2024-09-26 007912 新華鑫日享中短債B 1.0615 1.1287 1.0614 1.1286 0.0001 0.01%
2024-09-25 007912 新華鑫日享中短債B 1.0614 1.1286 1.0613 1.1285 0.0001 0.01%
2024-09-24 007912 新華鑫日享中短債B 1.0613 1.1285 1.0612 1.1284 0.0001 0.01%
2024-09-23 007912 新華鑫日享中短債B 1.0612 1.1284 1.0611 1.1283 0.0001 0.01%
2024-09-20 007912 新華鑫日享中短債B 1.0611 1.1283 1.0611 1.1283 0.0000 0.00%
2024-09-19 007912 新華鑫日享中短債B 1.0611 1.1283 1.0611 1.1283 0.0000 0.00%
2024-09-18 007912 新華鑫日享中短債B 1.0611 1.1283 1.0609 1.1281 0.0002 0.02%
2024-09-13 007912 新華鑫日享中短債B 1.0609 1.1281 1.0608 1.1280 0.0001 0.01%
2024-09-12 007912 新華鑫日享中短債B 1.0608 1.1280 1.0608 1.1280 0.0000 0.00%
2024-09-11 007912 新華鑫日享中短債B 1.0608 1.1280 1.0607 1.1279 0.0001 0.01%
2024-09-10 007912 新華鑫日享中短債B 1.0607 1.1279 1.0606 1.1278 0.0001 0.01%
2024-09-09 007912 新華鑫日享中短債B 1.0606 1.1278 1.0605 1.1277 0.0001 0.01%
2024-09-06 007912 新華鑫日享中短債B 1.0605 1.1277 1.0605 1.1277 0.0000 0.00%
2024-09-05 007912 新華鑫日享中短債B 1.0605 1.1277 1.0604 1.1276 0.0001 0.01%
2024-09-04 007912 新華鑫日享中短債B 1.0604 1.1276 1.0603 1.1275 0.0001 0.01%
2024-09-03 007912 新華鑫日享中短債B 1.0603 1.1275 1.0602 1.1274 0.0001 0.01%
2024-09-02 007912 新華鑫日享中短債B 1.0602 1.1274 1.0599 1.1271 0.0003 0.03%
2024-08-30 007912 新華鑫日享中短債B 1.0599 1.1271 1.0598 1.1270 0.0001 0.01%
2024-08-29 007912 新華鑫日享中短債B 1.0598 1.1270 1.0597 1.1269 0.0001 0.01%
2024-08-28 007912 新華鑫日享中短債B 1.0597 1.1269 1.0597 1.1269 0.0000 0.00%
2024-08-27 007912 新華鑫日享中短債B 1.0597 1.1269 1.0599 1.1271 -0.0002 -0.02%
2024-08-26 007912 新華鑫日享中短債B 1.0599 1.1271 1.0598 1.1270 0.0001 0.01%
2024-08-23 007912 新華鑫日享中短債B 1.0598 1.1270 1.0599 1.1271 -0.0001 -0.01%
2024-08-22 007912 新華鑫日享中短債B 1.0599 1.1271 1.0599 1.1271 0.0000 0.00%
2024-08-21 007912 新華鑫日享中短債B 1.0599 1.1271 1.0599 1.1271 0.0000 0.00%
2024-08-20 007912 新華鑫日享中短債B 1.0599 1.1271 1.0599 1.1271 0.0000 0.00%
2024-08-19 007912 新華鑫日享中短債B 1.0599 1.1271 1.0598 1.1270 0.0001 0.01%
2024-08-16 007912 新華鑫日享中短債B 1.0598 1.1270 1.0597 1.1269 0.0001 0.01%
2024-08-15 007912 新華鑫日享中短債B 1.0597 1.1269 1.0598 1.1270 -0.0001 -0.01%
2024-08-14 007912 新華鑫日享中短債B 1.0598 1.1270 1.0596 1.1268 0.0002 0.02%
2024-08-13 007912 新華鑫日享中短債B 1.0596 1.1268 1.0595 1.1267 0.0001 0.01%
2024-08-12 007912 新華鑫日享中短債B 1.0595 1.1267 1.0597 1.1269 -0.0002 -0.02%
2024-08-09 007912 新華鑫日享中短債B 1.0597 1.1269 1.0598 1.1270 -0.0001 -0.01%
2024-08-08 007912 新華鑫日享中短債B 1.0598 1.1270 1.0598 1.1270 0.0000 0.00%
2024-08-07 007912 新華鑫日享中短債B 1.0598 1.1270 1.0598 1.1270 0.0000 0.00%
2024-08-06 007912 新華鑫日享中短債B 1.0598 1.1270 1.0598 1.1270 0.0000 0.00%
2024-08-05 007912 新華鑫日享中短債B 1.0598 1.1270 1.0596 1.1268 0.0002 0.02%
2024-08-02 007912 新華鑫日享中短債B 1.0596 1.1268 1.0595 1.1267 0.0001 0.01%
2024-07-31 007912 新華鑫日享中短債B 1.0594 1.1266 1.0592 1.1264 0.0002 0.02%
2024-07-30 007912 新華鑫日享中短債B 1.0592 1.1264 1.0592 1.1264 0.0000 0.00%
2024-07-29 007912 新華鑫日享中短債B 1.0592 1.1264 1.0590 1.1262 0.0002 0.02%
2024-07-26 007912 新華鑫日享中短債B 1.0590 1.1262 1.0589 1.1261 0.0001 0.01%
2024-07-25 007912 新華鑫日享中短債B 1.0589 1.1261 1.0589 1.1261 0.0000 0.00%
2024-07-24 007912 新華鑫日享中短債B 1.0589 1.1261 1.0588 1.1260 0.0001 0.01%
2024-07-23 007912 新華鑫日享中短債B 1.0588 1.1260 1.0588 1.1260 0.0000 0.00%
2024-07-22 007912 新華鑫日享中短債B 1.0588 1.1260 1.0586 1.1258 0.0002 0.02%
2024-07-19 007912 新華鑫日享中短債B 1.0586 1.1258 1.0585 1.1257 0.0001 0.01%
2024-07-18 007912 新華鑫日享中短債B 1.0585 1.1257 1.0585 1.1257 0.0000 0.00%
2024-07-17 007912 新華鑫日享中短債B 1.0585 1.1257 1.0584 1.1256 0.0001 0.01%
2024-07-16 007912 新華鑫日享中短債B 1.0584 1.1256 1.0584 1.1256 0.0000 0.00%
2024-07-15 007912 新華鑫日享中短債B 1.0584 1.1256 1.0582 1.1254 0.0002 0.02%
2024-07-12 007912 新華鑫日享中短債B 1.0582 1.1254 1.0581 1.1253 0.0001 0.01%
2024-07-11 007912 新華鑫日享中短債B 1.0581 1.1253 1.0581 1.1253 0.0000 0.00%
2024-07-10 007912 新華鑫日享中短債B 1.0581 1.1253 1.0580 1.1252 0.0001 0.01%
2024-07-09 007912 新華鑫日享中短債B 1.0580 1.1252 1.0580 1.1252 0.0000 0.00%
2024-07-08 007912 新華鑫日享中短債B 1.0580 1.1252 1.0579 1.1251 0.0001 0.01%
2024-07-05 007912 新華鑫日享中短債B 1.0579 1.1251 1.0579 1.1251 0.0000 0.00%
2024-07-04 007912 新華鑫日享中短債B 1.0579 1.1251 1.0578 1.1250 0.0001 0.01%
2024-07-03 007912 新華鑫日享中短債B 1.0578 1.1250 1.0577 1.1249 0.0001 0.01%
2024-07-02 007912 新華鑫日享中短債B 1.0577 1.1249 1.0576 1.1248 0.0001 0.01%
2024-07-01 007912 新華鑫日享中短債B 1.0576 1.1248 1.0575 1.1247 0.0001 0.01%
2024-06-28 007912 新華鑫日享中短債B 1.0575 1.1247 1.0574 1.1246 0.0001 0.01%
2024-06-27 007912 新華鑫日享中短債B 1.0574 1.1246 1.0573 1.1245 0.0001 0.01%
2024-06-26 007912 新華鑫日享中短債B 1.0573 1.1245 1.0573 1.1245 0.0000 0.00%
2024-06-25 007912 新華鑫日享中短債B 1.0573 1.1245 1.0572 1.1244 0.0001 0.01%
2024-06-24 007912 新華鑫日享中短債B 1.0572 1.1244 1.0571 1.1243 0.0001 0.01%
2024-06-21 007912 新華鑫日享中短債B 1.0571 1.1243 1.0570 1.1242 0.0001 0.01%
2024-06-20 007912 新華鑫日享中短債B 1.0570 1.1242 1.0570 1.1242 0.0000 0.00%
2024-06-19 007912 新華鑫日享中短債B 1.0570 1.1242 1.0569 1.1241 0.0001 0.01%
2024-06-18 007912 新華鑫日享中短債B 1.0569 1.1241 1.0569 1.1241 0.0000 0.00%
2024-06-17 007912 新華鑫日享中短債B 1.0569 1.1241 1.0568 1.1240 0.0001 0.01%
2024-06-14 007912 新華鑫日享中短債B 1.0568 1.1240 1.0567 1.1239 0.0001 0.01%
2024-06-13 007912 新華鑫日享中短債B 1.0567 1.1239 1.0567 1.1239 0.0000 0.00%
2024-06-12 007912 新華鑫日享中短債B 1.0567 1.1239 1.0566 1.1238 0.0001 0.01%
2024-06-11 007912 新華鑫日享中短債B 1.0566 1.1238 1.0564 1.1236 0.0002 0.02%
2024-06-07 007912 新華鑫日享中短債B 1.0564 1.1236 1.0563 1.1235 0.0001 0.01%
2024-06-06 007912 新華鑫日享中短債B 1.0563 1.1235 1.0562 1.1234 0.0001 0.01%
2024-06-05 007912 新華鑫日享中短債B 1.0562 1.1234 1.0561 1.1233 0.0001 0.01%
2024-06-04 007912 新華鑫日享中短債B 1.0561 1.1233 1.0561 1.1233 0.0000 0.00%
2024-06-03 007912 新華鑫日享中短債B 1.0561 1.1233 1.0559 1.1231 0.0002 0.02%
2024-05-31 007912 新華鑫日享中短債B 1.0559 1.1231 1.0559 1.1231 0.0000 0.00%
2024-05-30 007912 新華鑫日享中短債B 1.0559 1.1231 1.0558 1.1230 0.0001 0.01%
2024-05-29 007912 新華鑫日享中短債B 1.0558 1.1230 1.0557 1.1229 0.0001 0.01%
2024-05-28 007912 新華鑫日享中短債B 1.0557 1.1229 1.0556 1.1228 0.0001 0.01%
2024-05-27 007912 新華鑫日享中短債B 1.0556 1.1228 1.0556 1.1228 0.0000 0.00%
2024-05-24 007912 新華鑫日享中短債B 1.0556 1.1228 1.0555 1.1227 0.0001 0.01%
2024-05-23 007912 新華鑫日享中短債B 1.0555 1.1227 1.0554 1.1226 0.0001 0.01%
2024-05-22 007912 新華鑫日享中短債B 1.0554 1.1226 1.0553 1.1225 0.0001 0.01%