新华鑫日享中短债A基金净值查询(004981)
今天最新净值
1.0842
0.0008 0.0700%
2025-01-27
- 累计净值：1.1959
- 成立日期：2018-12-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.9139亿
- 最近资产：0.49亿元
- 基金公司：新华基金
- 基金经理：王滨 赵楠 郑毅
近半年,新华鑫日享中短债A(004981)基金累计收益率1.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004981 |
新华鑫日享中短债A |
1.0842 |
1.1959 |
1.0834 |
1.1951 |
0.0008 |
0.07% |
| 2025-01-22 |
004981 |
新华鑫日享中短债A |
1.0839 |
1.1956 |
1.0836 |
1.1953 |
0.0003 |
0.03% |
| 2025-01-14 |
004981 |
新华鑫日享中短债A |
1.0845 |
1.1962 |
1.0846 |
1.1963 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004981 |
新华鑫日享中短债A |
1.0846 |
1.1963 |
1.0852 |
1.1969 |
-0.0006 |
-0.06% |
| 2025-01-10 |
004981 |
新华鑫日享中短债A |
1.0852 |
1.1969 |
1.0855 |
1.1972 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004981 |
新华鑫日享中短债A |
1.0855 |
1.1972 |
1.0860 |
1.1977 |
-0.0005 |
-0.05% |
| 2025-01-08 |
004981 |
新华鑫日享中短债A |
1.0860 |
1.1977 |
1.0861 |
1.1978 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004981 |
新华鑫日享中短债A |
1.0861 |
1.1978 |
1.0865 |
1.1982 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004981 |
新华鑫日享中短债A |
1.0865 |
1.1982 |
1.0858 |
1.1975 |
0.0007 |
0.06% |
| 2025-01-03 |
004981 |
新华鑫日享中短债A |
1.0858 |
1.1975 |
1.0856 |
1.1973 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
004981 |
新华鑫日享中短债A |
1.0856 |
1.1973 |
1.0847 |
1.1964 |
0.0009 |
0.08% |
| 2024-12-31 |
004981 |
新华鑫日享中短债A |
1.0847 |
1.1964 |
1.0840 |
1.1957 |
0.0007 |
0.06% |
| 2024-12-26 |
004981 |
新华鑫日享中短债A |
1.0838 |
1.1955 |
1.0840 |
1.1957 |
-0.0002 |
-0.02% |
| 2024-12-25 |
004981 |
新华鑫日享中短债A |
1.0840 |
1.1957 |
1.0844 |
1.1961 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004981 |
新华鑫日享中短债A |
1.0844 |
1.1961 |
1.0843 |
1.1960 |
0.0001 |
0.01% |
| 2024-12-23 |
004981 |
新华鑫日享中短债A |
1.0843 |
1.1960 |
1.0838 |
1.1955 |
0.0005 |
0.05% |
| 2024-12-20 |
004981 |
新华鑫日享中短债A |
1.0838 |
1.1955 |
1.0830 |
1.1947 |
0.0008 |
0.07% |
| 2024-12-19 |
004981 |
新华鑫日享中短债A |
1.0830 |
1.1947 |
1.0830 |
1.1947 |
0.0000 |
0.00% |
| 2024-12-18 |
004981 |
新华鑫日享中短债A |
1.0830 |
1.1947 |
1.0831 |
1.1948 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004981 |
新华鑫日享中短债A |
1.0831 |
1.1948 |
1.0833 |
1.1950 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004981 |
新华鑫日享中短债A |
1.0833 |
1.1950 |
1.0827 |
1.1944 |
0.0006 |
0.06% |
| 2024-12-13 |
004981 |
新华鑫日享中短债A |
1.0827 |
1.1944 |
1.0819 |
1.1936 |
0.0008 |
0.07% |
| 2024-12-12 |
004981 |
新华鑫日享中短债A |
1.0819 |
1.1936 |
1.0816 |
1.1933 |
0.0003 |
0.03% |
| 2024-12-11 |
004981 |
新华鑫日享中短债A |
1.0816 |
1.1933 |
1.0814 |
1.1931 |
0.0002 |
0.02% |
| 2024-12-10 |
004981 |
新华鑫日享中短债A |
1.0814 |
1.1931 |
1.0807 |
1.1924 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
004981 |
新华鑫日享中短债A |
1.0807 |
1.1924 |
1.0806 |
1.1923 |
0.0001 |
0.01% |
| 2024-12-06 |
004981 |
新华鑫日享中短债A |
1.0806 |
1.1923 |
1.0805 |
1.1922 |
0.0001 |
0.01% |
| 2024-12-05 |
004981 |
新华鑫日享中短债A |
1.0805 |
1.1922 |
1.0803 |
1.1920 |
0.0002 |
0.02% |
| 2024-12-04 |
004981 |
新华鑫日享中短债A |
1.0803 |
1.1920 |
1.0798 |
1.1915 |
0.0005 |
0.05% |
| 2024-12-03 |
004981 |
新华鑫日享中短债A |
1.0798 |
1.1915 |
1.0798 |
1.1915 |
0.0000 |
0.00% |
| 2024-12-02 |
004981 |
新华鑫日享中短债A |
1.0798 |
1.1915 |
1.0783 |
1.1900 |
0.0015 |
0.14% |
| 2024-11-29 |
004981 |
新华鑫日享中短债A |
1.0783 |
1.1900 |
1.0777 |
1.1894 |
0.0006 |
0.06% |
| 2024-11-28 |
004981 |
新华鑫日享中短债A |
1.0777 |
1.1894 |
1.0774 |
1.1891 |
0.0003 |
0.03% |
| 2024-11-27 |
004981 |
新华鑫日享中短债A |
1.0774 |
1.1891 |
1.0773 |
1.1890 |
0.0001 |
0.01% |
| 2024-11-26 |
004981 |
新华鑫日享中短债A |
1.0773 |
1.1890 |
1.0772 |
1.1889 |
0.0001 |
0.01% |
| 2024-11-25 |
004981 |
新华鑫日享中短债A |
1.0772 |
1.1889 |
1.0770 |
1.1887 |
0.0002 |
0.02% |
| 2024-11-22 |
004981 |
新华鑫日享中短债A |
1.0770 |
1.1887 |
1.0768 |
1.1885 |
0.0002 |
0.02% |
| 2024-11-21 |
004981 |
新华鑫日享中短债A |
1.0768 |
1.1885 |
1.0767 |
1.1884 |
0.0001 |
0.01% |
| 2024-11-20 |
004981 |
新华鑫日享中短债A |
1.0767 |
1.1884 |
1.0767 |
1.1884 |
0.0000 |
0.00% |
| 2024-11-19 |
004981 |
新华鑫日享中短债A |
1.0767 |
1.1884 |
1.0765 |
1.1882 |
0.0002 |
0.02% |
| 2024-11-18 |
004981 |
新华鑫日享中短债A |
1.0765 |
1.1882 |
1.0766 |
1.1883 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004981 |
新华鑫日享中短债A |
1.0766 |
1.1883 |
1.0766 |
1.1883 |
0.0000 |
0.00% |
| 2024-11-14 |
004981 |
新华鑫日享中短债A |
1.0766 |
1.1883 |
1.0765 |
1.1882 |
0.0001 |
0.01% |
| 2024-11-13 |
004981 |
新华鑫日享中短债A |
1.0765 |
1.1882 |
1.0765 |
1.1882 |
0.0000 |
0.00% |
| 2024-11-12 |
004981 |
新华鑫日享中短债A |
1.0765 |
1.1882 |
1.0764 |
1.1881 |
0.0001 |
0.01% |
| 2024-11-11 |
004981 |
新华鑫日享中短债A |
1.0764 |
1.1881 |
1.0762 |
1.1879 |
0.0002 |
0.02% |
| 2024-11-08 |
004981 |
新华鑫日享中短债A |
1.0762 |
1.1879 |
1.0760 |
1.1877 |
0.0002 |
0.02% |
| 2024-11-07 |
004981 |
新华鑫日享中短债A |
1.0760 |
1.1877 |
1.0757 |
1.1874 |
0.0003 |
0.03% |
| 2024-11-06 |
004981 |
新华鑫日享中短债A |
1.0757 |
1.1874 |
1.0756 |
1.1873 |
0.0001 |
0.01% |
| 2024-11-05 |
004981 |
新华鑫日享中短债A |
1.0756 |
1.1873 |
1.0756 |
1.1873 |
0.0000 |
0.00% |
| 2024-11-04 |
004981 |
新华鑫日享中短债A |
1.0756 |
1.1873 |
1.0754 |
1.1871 |
0.0002 |
0.02% |
| 2024-11-01 |
004981 |
新华鑫日享中短债A |
1.0754 |
1.1871 |
1.0751 |
1.1868 |
0.0003 |
0.03% |
| 2024-10-31 |
004981 |
新华鑫日享中短债A |
1.0751 |
1.1868 |
1.0751 |
1.1868 |
0.0000 |
0.00% |
| 2024-10-30 |
004981 |
新华鑫日享中短债A |
1.0751 |
1.1868 |
1.0751 |
1.1868 |
0.0000 |
0.00% |
| 2024-10-29 |
004981 |
新华鑫日享中短债A |
1.0751 |
1.1868 |
1.0748 |
1.1865 |
0.0003 |
0.03% |
| 2024-10-28 |
004981 |
新华鑫日享中短债A |
1.0748 |
1.1865 |
1.0748 |
1.1865 |
0.0000 |
0.00% |
| 2024-10-25 |
004981 |
新华鑫日享中短债A |
1.0748 |
1.1865 |
1.0747 |
1.1864 |
0.0001 |
0.01% |
| 2024-10-24 |
004981 |
新华鑫日享中短债A |
1.0747 |
1.1864 |
1.0747 |
1.1864 |
0.0000 |
0.00% |
| 2024-10-23 |
004981 |
新华鑫日享中短债A |
1.0747 |
1.1864 |
1.0750 |
1.1867 |
-0.0003 |
-0.03% |
| 2024-10-22 |
004981 |
新华鑫日享中短债A |
1.0750 |
1.1867 |
1.0750 |
1.1867 |
0.0000 |
0.00% |
| 2024-10-21 |
004981 |
新华鑫日享中短债A |
1.0750 |
1.1867 |
1.0748 |
1.1865 |
0.0002 |
0.02% |
| 2024-10-18 |
004981 |
新华鑫日享中短债A |
1.0748 |
1.1865 |
1.0747 |
1.1864 |
0.0001 |
0.01% |
| 2024-10-17 |
004981 |
新华鑫日享中短债A |
1.0747 |
1.1864 |
1.0744 |
1.1861 |
0.0003 |
0.03% |
| 2024-10-16 |
004981 |
新华鑫日享中短债A |
1.0744 |
1.1861 |
1.0742 |
1.1859 |
0.0002 |
0.02% |
| 2024-10-15 |
004981 |
新华鑫日享中短债A |
1.0742 |
1.1859 |
1.0738 |
1.1855 |
0.0004 |
0.04% |
| 2024-10-14 |
004981 |
新华鑫日享中短债A |
1.0738 |
1.1855 |
1.0730 |
1.1847 |
0.0008 |
0.07% |
| 2024-10-11 |
004981 |
新华鑫日享中短债A |
1.0730 |
1.1847 |
1.0724 |
1.1841 |
0.0006 |
0.06% |
| 2024-10-10 |
004981 |
新华鑫日享中短债A |
1.0724 |
1.1841 |
1.0723 |
1.1840 |
0.0001 |
0.01% |
| 2024-10-09 |
004981 |
新华鑫日享中短债A |
1.0723 |
1.1840 |
1.0732 |
1.1849 |
-0.0009 |
-0.08% |
| 2024-10-08 |
004981 |
新华鑫日享中短债A |
1.0732 |
1.1849 |
1.0731 |
1.1848 |
0.0001 |
0.01% |
| 2024-09-30 |
004981 |
新华鑫日享中短债A |
1.0731 |
1.1848 |
1.0738 |
1.1855 |
-0.0007 |
-0.07% |
| 2024-09-27 |
004981 |
新华鑫日享中短债A |
1.0738 |
1.1855 |
1.0740 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-09-26 |
004981 |
新华鑫日享中短债A |
1.0740 |
1.1857 |
1.0740 |
1.1857 |
0.0000 |
0.00% |
| 2024-09-25 |
004981 |
新华鑫日享中短债A |
1.0740 |
1.1857 |
1.0739 |
1.1856 |
0.0001 |
0.01% |
| 2024-09-24 |
004981 |
新华鑫日享中短债A |
1.0739 |
1.1856 |
1.0738 |
1.1855 |
0.0001 |
0.01% |
| 2024-09-23 |
004981 |
新华鑫日享中短债A |
1.0738 |
1.1855 |
1.0737 |
1.1854 |
0.0001 |
0.01% |
| 2024-09-20 |
004981 |
新华鑫日享中短债A |
1.0737 |
1.1854 |
1.0736 |
1.1853 |
0.0001 |
0.01% |
| 2024-09-19 |
004981 |
新华鑫日享中短债A |
1.0736 |
1.1853 |
1.0737 |
1.1854 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004981 |
新华鑫日享中短债A |
1.0737 |
1.1854 |
1.0734 |
1.1851 |
0.0003 |
0.03% |
| 2024-09-13 |
004981 |
新华鑫日享中短债A |
1.0734 |
1.1851 |
1.0733 |
1.1850 |
0.0001 |
0.01% |
| 2024-09-12 |
004981 |
新华鑫日享中短债A |
1.0733 |
1.1850 |
1.0733 |
1.1850 |
0.0000 |
0.00% |
| 2024-09-11 |
004981 |
新华鑫日享中短债A |
1.0733 |
1.1850 |
1.0732 |
1.1849 |
0.0001 |
0.01% |
| 2024-09-10 |
004981 |
新华鑫日享中短债A |
1.0732 |
1.1849 |
1.0732 |
1.1849 |
0.0000 |
0.00% |
| 2024-09-09 |
004981 |
新华鑫日享中短债A |
1.0732 |
1.1849 |
1.0730 |
1.1847 |
0.0002 |
0.02% |
| 2024-09-06 |
004981 |
新华鑫日享中短债A |
1.0730 |
1.1847 |
1.0730 |
1.1847 |
0.0000 |
0.00% |
| 2024-09-05 |
004981 |
新华鑫日享中短债A |
1.0730 |
1.1847 |
1.0729 |
1.1846 |
0.0001 |
0.01% |
| 2024-09-04 |
004981 |
新华鑫日享中短债A |
1.0729 |
1.1846 |
1.0728 |
1.1845 |
0.0001 |
0.01% |
| 2024-09-03 |
004981 |
新华鑫日享中短债A |
1.0728 |
1.1845 |
1.0727 |
1.1844 |
0.0001 |
0.01% |
| 2024-09-02 |
004981 |
新华鑫日享中短债A |
1.0727 |
1.1844 |
1.0724 |
1.1841 |
0.0003 |
0.03% |
| 2024-08-30 |
004981 |
新华鑫日享中短债A |
1.0724 |
1.1841 |
1.0723 |
1.1840 |
0.0001 |
0.01% |
| 2024-08-29 |
004981 |
新华鑫日享中短债A |
1.0723 |
1.1840 |
1.0722 |
1.1839 |
0.0001 |
0.01% |
| 2024-08-28 |
004981 |
新华鑫日享中短债A |
1.0722 |
1.1839 |
1.0722 |
1.1839 |
0.0000 |
0.00% |
| 2024-08-27 |
004981 |
新华鑫日享中短债A |
1.0722 |
1.1839 |
1.0724 |
1.1841 |
-0.0002 |
-0.02% |
| 2024-08-26 |
004981 |
新华鑫日享中短债A |
1.0724 |
1.1841 |
1.0723 |
1.1840 |
0.0001 |
0.01% |
| 2024-08-23 |
004981 |
新华鑫日享中短债A |
1.0723 |
1.1840 |
1.0724 |
1.1841 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004981 |
新华鑫日享中短债A |
1.0724 |
1.1841 |
1.0724 |
1.1841 |
0.0000 |
0.00% |
| 2024-08-21 |
004981 |
新华鑫日享中短债A |
1.0724 |
1.1841 |
1.0724 |
1.1841 |
0.0000 |
0.00% |
| 2024-08-20 |
004981 |
新华鑫日享中短债A |
1.0724 |
1.1841 |
1.0724 |
1.1841 |
0.0000 |
0.00% |
| 2024-08-19 |
004981 |
新华鑫日享中短债A |
1.0724 |
1.1841 |
1.0723 |
1.1840 |
0.0001 |
0.01% |
| 2024-08-16 |
004981 |
新华鑫日享中短债A |
1.0723 |
1.1840 |
1.0722 |
1.1839 |
0.0001 |
0.01% |
| 2024-08-15 |
004981 |
新华鑫日享中短债A |
1.0722 |
1.1839 |
1.0722 |
1.1839 |
0.0000 |
0.00% |
| 2024-08-14 |
004981 |
新华鑫日享中短债A |
1.0722 |
1.1839 |
1.0721 |
1.1838 |
0.0001 |
0.01% |
| 2024-08-13 |
004981 |
新华鑫日享中短债A |
1.0721 |
1.1838 |
1.0720 |
1.1837 |
0.0001 |
0.01% |
| 2024-08-12 |
004981 |
新华鑫日享中短债A |
1.0720 |
1.1837 |
1.0722 |
1.1839 |
-0.0002 |
-0.02% |
| 2024-08-09 |
004981 |
新华鑫日享中短债A |
1.0722 |
1.1839 |
1.0723 |
1.1840 |
-0.0001 |
-0.01% |
| 2024-08-08 |
004981 |
新华鑫日享中短债A |
1.0723 |
1.1840 |
1.0723 |
1.1840 |
0.0000 |
0.00% |
| 2024-08-07 |
004981 |
新华鑫日享中短债A |
1.0723 |
1.1840 |
1.0723 |
1.1840 |
0.0000 |
0.00% |
| 2024-08-06 |
004981 |
新华鑫日享中短债A |
1.0723 |
1.1840 |
1.0722 |
1.1839 |
0.0001 |
0.01% |
