搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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% 2025-05-22
盤(pán)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
今年以來(lái)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: -
今年以來(lái),新華鑫日享中短債B(007912)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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007912 新華鑫日享中短債B 1.0743 1.1415 1.0741 1.1413 0.0002 0.02%
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%