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 |
2025-04-28 |
1.0856 |
1.1973 |
| 2 |
2025-04-25 |
1.0854 |
1.1971 |
| 3 |
2025-04-24 |
1.0854 |
1.1971 |
| 4 |
2025-04-23 |
1.0854 |
1.1971 |
| 5 |
2025-04-22 |
1.0855 |
1.1972 |
| 6 |
2025-04-21 |
1.0855 |
1.1972 |
| 7 |
2025-04-18 |
1.0856 |
1.1973 |
| 8 |
2025-04-17 |
1.0856 |
1.1973 |
| 9 |
2025-04-16 |
1.0856 |
1.1973 |
| 10 |
2025-04-15 |
1.0856 |
1.1973 |
| 11 |
2025-04-14 |
1.0855 |
1.1972 |
| 12 |
2025-04-11 |
1.0855 |
1.1972 |
| 13 |
2025-04-10 |
1.0853 |
1.1970 |
| 14 |
2025-04-09 |
1.0854 |
1.1971 |
| 15 |
2025-04-08 |
1.0854 |
1.1971 |
| 16 |
2025-04-07 |
1.0858 |
1.1975 |
| 17 |
2025-04-03 |
1.0842 |
1.1959 |
| 18 |
2025-04-02 |
1.0832 |
1.1949 |
| 19 |
2025-04-01 |
1.0831 |
1.1948 |
| 20 |
2025-03-31 |
1.0830 |
1.1947 |
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