新华鑫日享中短债A(004981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0900 |
1.2017 |
| 2 |
2025-06-17 |
1.0896 |
1.2013 |
| 3 |
2025-06-16 |
1.0894 |
1.2011 |
| 4 |
2025-06-13 |
1.0891 |
1.2008 |
| 5 |
2025-06-12 |
1.0891 |
1.2008 |
| 6 |
2025-06-11 |
1.0890 |
1.2007 |
| 7 |
2025-06-10 |
1.0885 |
1.2002 |
| 8 |
2025-06-09 |
1.0884 |
1.2001 |
| 9 |
2025-06-06 |
1.0881 |
1.1998 |
| 10 |
2025-06-05 |
1.0880 |
1.1997 |
| 11 |
2025-06-04 |
1.0880 |
1.1997 |
| 12 |
2025-06-03 |
1.0879 |
1.1996 |
| 13 |
2025-05-30 |
1.0877 |
1.1994 |
| 14 |
2025-05-29 |
1.0875 |
1.1992 |
| 15 |
2025-05-28 |
1.0876 |
1.1993 |
| 16 |
2025-05-27 |
1.0877 |
1.1994 |
| 17 |
2025-05-26 |
1.0876 |
1.1993 |
| 18 |
2025-05-23 |
1.0874 |
1.1991 |
| 19 |
2025-05-22 |
1.0874 |
1.1991 |
| 20 |
2025-05-21 |
1.0872 |
1.1989 |
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