新华鑫日享中短债C基金净值查询(006695)
今天最新净值
1.0753
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.1771
- 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：3.9448亿
- 最近资产：0.20亿元
- 基金公司：新华基金
- 基金经理：王滨 赵楠 郑毅
近一季,新华鑫日享中短债C(006695)基金累计收益率0.74%
| 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 |
| 2025-02-11 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0753 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-02-10 |
006695 |
新华鑫日享中短债C |
1.0753 |
1.1771 |
1.0759 |
1.1777 |
-0.0006 |
-0.06% |
| 2025-02-07 |
006695 |
新华鑫日享中短债C |
1.0759 |
1.1777 |
1.0756 |
1.1774 |
0.0003 |
0.03% |
| 2025-02-06 |
006695 |
新华鑫日享中短债C |
1.0756 |
1.1774 |
1.0750 |
1.1768 |
0.0006 |
0.06% |
| 2025-02-05 |
006695 |
新华鑫日享中短债C |
1.0750 |
1.1768 |
1.0746 |
1.1764 |
0.0004 |
0.04% |
| 2025-01-27 |
006695 |
新华鑫日享中短债C |
1.0746 |
1.1764 |
1.0739 |
1.1757 |
0.0007 |
0.07% |
| 2025-01-22 |
006695 |
新华鑫日享中短债C |
1.0744 |
1.1762 |
1.0741 |
1.1759 |
0.0003 |
0.03% |
| 2025-01-14 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0752 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006695 |
新华鑫日享中短债C |
1.0752 |
1.1770 |
1.0758 |
1.1776 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006695 |
新华鑫日享中短债C |
1.0758 |
1.1776 |
1.0761 |
1.1779 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
006695 |
新华鑫日享中短债C |
1.0761 |
1.1779 |
1.0766 |
1.1784 |
-0.0005 |
-0.05% |
| 2025-01-08 |
006695 |
新华鑫日享中短债C |
1.0766 |
1.1784 |
1.0767 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006695 |
新华鑫日享中短债C |
1.0767 |
1.1785 |
1.0771 |
1.1789 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006695 |
新华鑫日享中短债C |
1.0771 |
1.1789 |
1.0765 |
1.1783 |
0.0006 |
0.06% |
| 2025-01-03 |
006695 |
新华鑫日享中短债C |
1.0765 |
1.1783 |
1.0762 |
1.1780 |
0.0003 |
0.03% |
| 2025-01-02 |
006695 |
新华鑫日享中短债C |
1.0762 |
1.1780 |
1.0754 |
1.1772 |
0.0008 |
0.07% |
| 2024-12-31 |
006695 |
新华鑫日享中短债C |
1.0754 |
1.1772 |
1.0747 |
1.1765 |
0.0007 |
0.07% |
| 2024-12-26 |
006695 |
新华鑫日享中短债C |
1.0746 |
1.1764 |
1.0747 |
1.1765 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006695 |
新华鑫日享中短债C |
1.0747 |
1.1765 |
1.0751 |
1.1769 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0751 |
1.1769 |
0.0000 |
0.00% |
| 2024-12-23 |
006695 |
新华鑫日享中短债C |
1.0751 |
1.1769 |
1.0746 |
1.1764 |
0.0005 |
0.05% |
| 2024-12-20 |
006695 |
新华鑫日享中短债C |
1.0746 |
1.1764 |
1.0738 |
1.1756 |
0.0008 |
0.07% |
| 2024-12-19 |
006695 |
新华鑫日享中短债C |
1.0738 |
1.1756 |
1.0738 |
1.1756 |
0.0000 |
0.00% |
| 2024-12-18 |
006695 |
新华鑫日享中短债C |
1.0738 |
1.1756 |
1.0739 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006695 |
新华鑫日享中短债C |
1.0739 |
1.1757 |
1.0741 |
1.1759 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
006695 |
新华鑫日享中短债C |
1.0741 |
1.1759 |
1.0736 |
1.1754 |
0.0005 |
0.05% |
| 2024-12-13 |
006695 |
新华鑫日享中短债C |
1.0736 |
1.1754 |
1.0728 |
1.1746 |
0.0008 |
0.07% |
| 2024-12-12 |
006695 |
新华鑫日享中短债C |
1.0728 |
1.1746 |
1.0725 |
1.1743 |
0.0003 |
0.03% |
| 2024-12-11 |
006695 |
新华鑫日享中短债C |
1.0725 |
1.1743 |
1.0723 |
1.1741 |
0.0002 |
0.02% |
| 2024-12-10 |
006695 |
新华鑫日享中短债C |
1.0723 |
1.1741 |
1.0716 |
1.1734 |
0.0007 |
0.07% |
| 2024-12-09 |
006695 |
新华鑫日享中短债C |
1.0716 |
1.1734 |
1.0715 |
1.1733 |
0.0001 |
0.01% |
| 2024-12-06 |
006695 |
新华鑫日享中短债C |
1.0715 |
1.1733 |
1.0714 |
1.1732 |
0.0001 |
0.01% |
| 2024-12-05 |
006695 |
新华鑫日享中短债C |
1.0714 |
1.1732 |
1.0712 |
1.1730 |
0.0002 |
0.02% |
| 2024-12-04 |
006695 |
新华鑫日享中短债C |
1.0712 |
1.1730 |
1.0708 |
1.1726 |
0.0004 |
0.04% |
| 2024-12-03 |
006695 |
新华鑫日享中短债C |
1.0708 |
1.1726 |
1.0708 |
1.1726 |
0.0000 |
0.00% |
| 2024-12-02 |
006695 |
新华鑫日享中短债C |
1.0708 |
1.1726 |
1.0694 |
1.1712 |
0.0014 |
0.13% |
| 2024-11-29 |
006695 |
新华鑫日享中短债C |
1.0694 |
1.1712 |
1.0687 |
1.1705 |
0.0007 |
0.07% |
| 2024-11-28 |
006695 |
新华鑫日享中短债C |
1.0687 |
1.1705 |
1.0685 |
1.1703 |
0.0002 |
0.02% |
| 2024-11-27 |
006695 |
新华鑫日享中短债C |
1.0685 |
1.1703 |
1.0684 |
1.1702 |
0.0001 |
0.01% |
| 2024-11-26 |
006695 |
新华鑫日享中短债C |
1.0684 |
1.1702 |
1.0683 |
1.1701 |
0.0001 |
0.01% |
| 2024-11-25 |
006695 |
新华鑫日享中短债C |
1.0683 |
1.1701 |
1.0681 |
1.1699 |
0.0002 |
0.02% |
| 2024-11-22 |
006695 |
新华鑫日享中短债C |
1.0681 |
1.1699 |
1.0680 |
1.1698 |
0.0001 |
0.01% |
| 2024-11-21 |
006695 |
新华鑫日享中短债C |
1.0680 |
1.1698 |
1.0678 |
1.1696 |
0.0002 |
0.02% |
| 2024-11-20 |
006695 |
新华鑫日享中短债C |
1.0678 |
1.1696 |
1.0678 |
1.1696 |
0.0000 |
0.00% |
| 2024-11-19 |
006695 |
新华鑫日享中短债C |
1.0678 |
1.1696 |
1.0676 |
1.1694 |
0.0002 |
0.02% |
| 2024-11-18 |
006695 |
新华鑫日享中短债C |
1.0676 |
1.1694 |
1.0678 |
1.1696 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006695 |
新华鑫日享中短债C |
1.0678 |
1.1696 |
1.0677 |
1.1695 |
0.0001 |
0.01% |
| 2024-11-14 |
006695 |
新华鑫日享中短债C |
1.0677 |
1.1695 |
1.0676 |
1.1694 |
0.0001 |
0.01% |
| 2024-11-13 |
006695 |
新华鑫日享中短债C |
1.0676 |
1.1694 |
1.0677 |
1.1695 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006695 |
新华鑫日享中短债C |
1.0677 |
1.1695 |
1.0676 |
1.1694 |
0.0001 |
0.01% |
