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
近一年,新华鑫日享中短债C(006695)基金累计收益率2.12%
| 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% |
| 2024-11-11 |
006695 |
新华鑫日享中短债C |
1.0676 |
1.1694 |
1.0674 |
1.1692 |
0.0002 |
0.02% |
| 2024-11-08 |
006695 |
新华鑫日享中短债C |
1.0674 |
1.1692 |
1.0673 |
1.1691 |
0.0001 |
0.01% |
| 2024-11-07 |
006695 |
新华鑫日享中短债C |
1.0673 |
1.1691 |
1.0669 |
1.1687 |
0.0004 |
0.04% |
| 2024-11-06 |
006695 |
新华鑫日享中短债C |
1.0669 |
1.1687 |
1.0668 |
1.1686 |
0.0001 |
0.01% |
| 2024-11-05 |
006695 |
新华鑫日享中短债C |
1.0668 |
1.1686 |
1.0668 |
1.1686 |
0.0000 |
0.00% |
| 2024-11-04 |
006695 |
新华鑫日享中短债C |
1.0668 |
1.1686 |
1.0667 |
1.1685 |
0.0001 |
0.01% |
| 2024-11-01 |
006695 |
新华鑫日享中短债C |
1.0667 |
1.1685 |
1.0664 |
1.1682 |
0.0003 |
0.03% |
| 2024-10-31 |
006695 |
新华鑫日享中短债C |
1.0664 |
1.1682 |
1.0664 |
1.1682 |
0.0000 |
0.00% |
| 2024-10-30 |
006695 |
新华鑫日享中短债C |
1.0664 |
1.1682 |
1.0664 |
1.1682 |
0.0000 |
0.00% |
| 2024-10-29 |
006695 |
新华鑫日享中短债C |
1.0664 |
1.1682 |
1.0662 |
1.1680 |
0.0002 |
0.02% |
| 2024-10-28 |
006695 |
新华鑫日享中短债C |
1.0662 |
1.1680 |
1.0662 |
1.1680 |
0.0000 |
0.00% |
| 2024-10-25 |
006695 |
新华鑫日享中短债C |
1.0662 |
1.1680 |
1.0661 |
1.1679 |
0.0001 |
0.01% |
| 2024-10-24 |
006695 |
新华鑫日享中短债C |
1.0661 |
1.1679 |
1.0661 |
1.1679 |
0.0000 |
0.00% |
| 2024-10-23 |
006695 |
新华鑫日享中短债C |
1.0661 |
1.1679 |
1.0664 |
1.1682 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006695 |
新华鑫日享中短债C |
1.0664 |
1.1682 |
1.0664 |
1.1682 |
0.0000 |
0.00% |
| 2024-10-21 |
006695 |
新华鑫日享中短债C |
1.0664 |
1.1682 |
1.0663 |
1.1681 |
0.0001 |
0.01% |
| 2024-10-18 |
006695 |
新华鑫日享中短债C |
1.0663 |
1.1681 |
1.0661 |
1.1679 |
0.0002 |
0.02% |
| 2024-10-17 |
006695 |
新华鑫日享中短债C |
1.0661 |
1.1679 |
1.0659 |
1.1677 |
0.0002 |
0.02% |
| 2024-10-16 |
006695 |
新华鑫日享中短债C |
1.0659 |
1.1677 |
1.0657 |
1.1675 |
0.0002 |
0.02% |
| 2024-10-15 |
006695 |
新华鑫日享中短债C |
1.0657 |
1.1675 |
1.0653 |
1.1671 |
0.0004 |
0.04% |
| 2024-10-14 |
006695 |
新华鑫日享中短债C |
1.0653 |
1.1671 |
1.0645 |
1.1663 |
0.0008 |
0.08% |
| 2024-10-11 |
006695 |
新华鑫日享中短债C |
1.0645 |
1.1663 |
1.0640 |
1.1658 |
0.0005 |
0.05% |
| 2024-10-10 |
006695 |
新华鑫日享中短债C |
1.0640 |
1.1658 |
1.0638 |
1.1656 |
0.0002 |
0.02% |
| 2024-10-09 |
006695 |
新华鑫日享中短债C |
1.0638 |
1.1656 |
1.0647 |
1.1665 |
-0.0009 |
-0.08% |
| 2024-10-08 |
006695 |
新华鑫日享中短债C |
1.0647 |
1.1665 |
1.0647 |
1.1665 |
0.0000 |
0.00% |
| 2024-09-30 |
006695 |
新华鑫日享中短债C |
1.0647 |
1.1665 |
1.0650 |
1.1668 |
-0.0003 |
-0.03% |
| 2024-09-27 |
006695 |
新华鑫日享中短债C |
1.0650 |
1.1668 |
1.0652 |
1.1670 |
-0.0002 |
-0.02% |
| 2024-09-26 |
006695 |
新华鑫日享中短债C |
1.0652 |
1.1670 |
1.0652 |
1.1670 |
0.0000 |
0.00% |
| 2024-09-25 |
006695 |
新华鑫日享中短债C |
1.0652 |
1.1670 |
1.0651 |
1.1669 |
0.0001 |
0.01% |
| 2024-09-24 |
006695 |
新华鑫日享中短债C |
1.0651 |
1.1669 |
1.0650 |
1.1668 |
0.0001 |
0.01% |
| 2024-09-23 |
006695 |
新华鑫日享中短债C |
1.0650 |
1.1668 |
1.0649 |
1.1667 |
0.0001 |
0.01% |
| 2024-09-20 |
006695 |
新华鑫日享中短债C |
1.0649 |
1.1667 |
1.0649 |
1.1667 |
0.0000 |
0.00% |
| 2024-09-19 |
006695 |
新华鑫日享中短债C |
1.0649 |
1.1667 |
1.0650 |
1.1668 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006695 |
新华鑫日享中短债C |
1.0650 |
1.1668 |
1.0647 |
1.1665 |
0.0003 |
0.03% |
| 2024-09-13 |
006695 |
新华鑫日享中短债C |
1.0647 |
1.1665 |
1.0647 |
1.1665 |
0.0000 |
0.00% |
| 2024-09-12 |
006695 |
新华鑫日享中短债C |
1.0647 |
1.1665 |
1.0646 |
1.1664 |
0.0001 |
0.01% |
| 2024-09-11 |
006695 |
新华鑫日享中短债C |
1.0646 |
1.1664 |
1.0645 |
1.1663 |
0.0001 |
0.01% |
| 2024-09-10 |
006695 |
新华鑫日享中短债C |
1.0645 |
1.1663 |
1.0645 |
1.1663 |
0.0000 |
0.00% |
| 2024-09-09 |
006695 |
新华鑫日享中短债C |
1.0645 |
1.1663 |
1.0644 |
1.1662 |
0.0001 |
0.01% |
| 2024-09-06 |
006695 |
新华鑫日享中短债C |
1.0644 |
1.1662 |
1.0644 |
1.1662 |
0.0000 |
0.00% |
| 2024-09-05 |
006695 |
新华鑫日享中短债C |
1.0644 |
1.1662 |
1.0643 |
1.1661 |
0.0001 |
0.01% |
| 2024-09-04 |
006695 |
新华鑫日享中短债C |
1.0643 |
1.1661 |
1.0643 |
1.1661 |
0.0000 |
0.00% |
| 2024-09-03 |
006695 |
新华鑫日享中短债C |
1.0643 |
1.1661 |
1.0641 |
1.1659 |
0.0002 |
0.02% |
| 2024-09-02 |
006695 |
新华鑫日享中短债C |
1.0641 |
1.1659 |
1.0639 |
1.1657 |
0.0002 |
0.02% |
| 2024-08-30 |
006695 |
新华鑫日享中短债C |
1.0639 |
1.1657 |
1.0638 |
1.1656 |
0.0001 |
0.01% |
| 2024-08-29 |
006695 |
新华鑫日享中短债C |
1.0638 |
1.1656 |
1.0637 |
1.1655 |
0.0001 |
0.01% |
| 2024-08-28 |
006695 |
新华鑫日享中短债C |
1.0637 |
1.1655 |
1.0637 |
1.1655 |
0.0000 |
0.00% |
| 2024-08-27 |
006695 |
新华鑫日享中短债C |
1.0637 |
1.1655 |
1.0639 |
1.1657 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006695 |
新华鑫日享中短债C |
1.0639 |
1.1657 |
1.0639 |
1.1657 |
0.0000 |
0.00% |
| 2024-08-23 |
006695 |
新华鑫日享中短债C |
1.0639 |
1.1657 |
1.0639 |
1.1657 |
0.0000 |
0.00% |
| 2024-08-22 |
006695 |
新华鑫日享中短债C |
1.0639 |
1.1657 |
1.0639 |
1.1657 |
0.0000 |
0.00% |
| 2024-08-21 |
006695 |
新华鑫日享中短债C |
1.0639 |
1.1657 |
1.0640 |
1.1658 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006695 |
新华鑫日享中短债C |
1.0640 |
1.1658 |
1.0640 |
1.1658 |
0.0000 |
0.00% |
| 2024-08-19 |
006695 |
新华鑫日享中短债C |
1.0640 |
1.1658 |
1.0638 |
1.1656 |
0.0002 |
0.02% |
| 2024-08-16 |
006695 |
新华鑫日享中短债C |
1.0638 |
1.1656 |
1.0638 |
1.1656 |
0.0000 |
0.00% |
| 2024-08-15 |
006695 |
新华鑫日享中短债C |
1.0638 |
1.1656 |
1.0638 |
1.1656 |
0.0000 |
0.00% |
| 2024-08-14 |
006695 |
新华鑫日享中短债C |
1.0638 |
1.1656 |
1.0637 |
1.1655 |
0.0001 |
0.01% |
| 2024-08-13 |
006695 |
新华鑫日享中短债C |
1.0637 |
1.1655 |
1.0636 |
1.1654 |
0.0001 |
0.01% |
| 2024-08-12 |
006695 |
新华鑫日享中短债C |
1.0636 |
1.1654 |
1.0638 |
1.1656 |
-0.0002 |
-0.02% |
| 2024-08-09 |
006695 |
新华鑫日享中短债C |
1.0638 |
1.1656 |
1.0639 |
1.1657 |
-0.0001 |
-0.01% |
| 2024-08-08 |
006695 |
新华鑫日享中短债C |
1.0639 |
1.1657 |
1.0639 |
1.1657 |
0.0000 |
0.00% |
| 2024-08-07 |
006695 |
新华鑫日享中短债C |
1.0639 |
1.1657 |
1.0639 |
1.1657 |
0.0000 |
0.00% |
| 2024-08-06 |
006695 |
新华鑫日享中短债C |
1.0639 |
1.1657 |
1.0639 |
1.1657 |
0.0000 |
0.00% |
| 2024-08-05 |
006695 |
新华鑫日享中短债C |
1.0639 |
1.1657 |
1.0638 |
1.1656 |
0.0001 |
0.01% |
| 2024-08-02 |
006695 |
新华鑫日享中短债C |
1.0638 |
1.1656 |
1.0637 |
1.1655 |
0.0001 |
0.01% |
| 2024-07-31 |
006695 |
新华鑫日享中短债C |
1.0636 |
1.1654 |
1.0634 |
1.1652 |
0.0002 |
0.02% |
| 2024-07-30 |
006695 |
新华鑫日享中短债C |
1.0634 |
1.1652 |
1.0634 |
1.1652 |
0.0000 |
0.00% |
| 2024-07-29 |
006695 |
新华鑫日享中短债C |
1.0634 |
1.1652 |
1.0632 |
1.1650 |
0.0002 |
0.02% |
| 2024-07-26 |
006695 |
新华鑫日享中短债C |
1.0632 |
1.1650 |
1.0631 |
1.1649 |
0.0001 |
0.01% |
| 2024-07-25 |
006695 |
新华鑫日享中短债C |
1.0631 |
1.1649 |
1.0631 |
1.1649 |
0.0000 |
0.00% |
| 2024-07-24 |
006695 |
新华鑫日享中短债C |
1.0631 |
1.1649 |
1.0631 |
1.1649 |
0.0000 |
0.00% |
| 2024-07-23 |
006695 |
新华鑫日享中短债C |
1.0631 |
1.1649 |
1.0630 |
1.1648 |
0.0001 |
0.01% |
| 2024-07-22 |
006695 |
新华鑫日享中短债C |
1.0630 |
1.1648 |
1.0628 |
1.1646 |
0.0002 |
0.02% |
| 2024-07-19 |
006695 |
新华鑫日享中短债C |
1.0628 |
1.1646 |
1.0628 |
1.1646 |
0.0000 |
0.00% |
| 2024-07-18 |
006695 |
新华鑫日享中短债C |
1.0628 |
1.1646 |
1.0627 |
1.1645 |
0.0001 |
0.01% |
| 2024-07-17 |
006695 |
新华鑫日享中短债C |
1.0627 |
1.1645 |
1.0627 |
1.1645 |
0.0000 |
0.00% |
| 2024-07-16 |
006695 |
新华鑫日享中短债C |
1.0627 |
1.1645 |
1.0627 |
1.1645 |
0.0000 |
0.00% |
| 2024-07-15 |
006695 |
新华鑫日享中短债C |
1.0627 |
1.1645 |
1.0625 |
1.1643 |
0.0002 |
0.02% |
| 2024-07-12 |
006695 |
新华鑫日享中短债C |
1.0625 |
1.1643 |
1.0625 |
1.1643 |
0.0000 |
0.00% |
| 2024-07-11 |
006695 |
新华鑫日享中短债C |
1.0625 |
1.1643 |
1.0624 |
1.1642 |
0.0001 |
0.01% |
| 2024-07-10 |
006695 |
新华鑫日享中短债C |
1.0624 |
1.1642 |
1.0624 |
1.1642 |
0.0000 |
0.00% |
| 2024-07-09 |
006695 |
新华鑫日享中短债C |
1.0624 |
1.1642 |
1.0623 |
1.1641 |
0.0001 |
0.01% |
| 2024-07-08 |
006695 |
新华鑫日享中短债C |
1.0623 |
1.1641 |
1.0623 |
1.1641 |
0.0000 |
0.00% |
| 2024-07-05 |
006695 |
新华鑫日享中短债C |
1.0623 |
1.1641 |
1.0623 |
1.1641 |
0.0000 |
0.00% |
| 2024-07-04 |
006695 |
新华鑫日享中短债C |
1.0623 |
1.1641 |
1.0622 |
1.1640 |
0.0001 |
0.01% |
| 2024-07-03 |
006695 |
新华鑫日享中短债C |
1.0622 |
1.1640 |
1.0621 |
1.1639 |
0.0001 |
0.01% |
| 2024-07-02 |
006695 |
新华鑫日享中短债C |
1.0621 |
1.1639 |
1.0620 |
1.1638 |
0.0001 |
0.01% |
| 2024-07-01 |
006695 |
新华鑫日享中短债C |
1.0620 |
1.1638 |
1.0619 |
1.1637 |
0.0001 |
0.01% |
| 2024-06-28 |
006695 |
新华鑫日享中短债C |
1.0619 |
1.1637 |
1.0618 |
1.1636 |
0.0001 |
0.01% |
| 2024-06-27 |
006695 |
新华鑫日享中短债C |
1.0618 |
1.1636 |
1.0618 |
1.1636 |
0.0000 |
0.00% |
| 2024-06-26 |
006695 |
新华鑫日享中短债C |
1.0618 |
1.1636 |
1.0617 |
1.1635 |
0.0001 |
0.01% |
| 2024-06-25 |
006695 |
新华鑫日享中短债C |
1.0617 |
1.1635 |
1.0616 |
1.1634 |
0.0001 |
0.01% |
| 2024-06-24 |
006695 |
新华鑫日享中短债C |
1.0616 |
1.1634 |
1.0615 |
1.1633 |
0.0001 |
0.01% |
| 2024-06-21 |
006695 |
新华鑫日享中短债C |
1.0615 |
1.1633 |
1.0615 |
1.1633 |
0.0000 |
0.00% |
| 2024-06-20 |
006695 |
新华鑫日享中短债C |
1.0615 |
1.1633 |
1.0614 |
1.1632 |
0.0001 |
0.01% |
| 2024-06-19 |
006695 |
新华鑫日享中短债C |
1.0614 |
1.1632 |
1.0614 |
1.1632 |
0.0000 |
0.00% |
| 2024-06-18 |
006695 |
新华鑫日享中短债C |
1.0614 |
1.1632 |
1.0614 |
1.1632 |
0.0000 |
0.00% |
| 2024-06-17 |
006695 |
新华鑫日享中短债C |
1.0614 |
1.1632 |
1.0613 |
1.1631 |
0.0001 |
0.01% |
| 2024-06-14 |
006695 |
新华鑫日享中短债C |
1.0613 |
1.1631 |
1.0612 |
1.1630 |
0.0001 |
0.01% |
| 2024-06-13 |
006695 |
新华鑫日享中短债C |
1.0612 |
1.1630 |
1.0612 |
1.1630 |
0.0000 |
0.00% |
| 2024-06-12 |
006695 |
新华鑫日享中短债C |
1.0612 |
1.1630 |
1.0611 |
1.1629 |
0.0001 |
0.01% |
| 2024-06-11 |
006695 |
新华鑫日享中短债C |
1.0611 |
1.1629 |
1.0610 |
1.1628 |
0.0001 |
0.01% |
| 2024-06-07 |
006695 |
新华鑫日享中短债C |
1.0610 |
1.1628 |
1.0609 |
1.1627 |
0.0001 |
0.01% |
| 2024-06-06 |
006695 |
新华鑫日享中短债C |
1.0609 |
1.1627 |
1.0608 |
1.1626 |
0.0001 |
0.01% |
| 2024-06-05 |
006695 |
新华鑫日享中短债C |
1.0608 |
1.1626 |
1.0607 |
1.1625 |
0.0001 |
0.01% |
| 2024-06-04 |
006695 |
新华鑫日享中短债C |
1.0607 |
1.1625 |
1.0607 |
1.1625 |
0.0000 |
0.00% |
| 2024-06-03 |
006695 |
新华鑫日享中短债C |
1.0607 |
1.1625 |
1.0605 |
1.1623 |
0.0002 |
0.02% |
| 2024-05-31 |
006695 |
新华鑫日享中短债C |
1.0605 |
1.1623 |
1.0605 |
1.1623 |
0.0000 |
0.00% |
| 2024-05-30 |
006695 |
新华鑫日享中短债C |
1.0605 |
1.1623 |
1.0604 |
1.1622 |
0.0001 |
0.01% |
| 2024-05-29 |
006695 |
新华鑫日享中短债C |
1.0604 |
1.1622 |
1.0603 |
1.1621 |
0.0001 |
0.01% |
| 2024-05-28 |
006695 |
新华鑫日享中短债C |
1.0603 |
1.1621 |
1.0603 |
1.1621 |
0.0000 |
0.00% |
| 2024-05-27 |
006695 |
新华鑫日享中短债C |
1.0603 |
1.1621 |
1.0602 |
1.1620 |
0.0001 |
0.01% |
| 2024-05-24 |
006695 |
新华鑫日享中短债C |
1.0602 |
1.1620 |
1.0601 |
1.1619 |
0.0001 |
0.01% |
| 2024-05-23 |
006695 |
新华鑫日享中短债C |
1.0601 |
1.1619 |
1.0601 |
1.1619 |
0.0000 |
0.00% |
| 2024-05-22 |
006695 |
新华鑫日享中短债C |
1.0601 |
1.1619 |
1.0600 |
1.1618 |
0.0001 |
0.01% |
| 2024-05-21 |
006695 |
新华鑫日享中短债C |
1.0600 |
1.1618 |
1.0600 |
1.1618 |
0.0000 |
0.00% |
| 2024-05-20 |
006695 |
新华鑫日享中短债C |
1.0600 |
1.1618 |
1.0598 |
1.1616 |
0.0002 |
0.02% |
| 2024-05-17 |
006695 |
新华鑫日享中短债C |
1.0598 |
1.1616 |
1.0598 |
1.1616 |
0.0000 |
0.00% |
| 2024-05-16 |
006695 |
新华鑫日享中短债C |
1.0598 |
1.1616 |
1.0598 |
1.1616 |
0.0000 |
0.00% |
| 2024-05-15 |
006695 |
新华鑫日享中短债C |
1.0598 |
1.1616 |
1.0597 |
1.1615 |
0.0001 |
0.01% |
| 2024-05-14 |
006695 |
新华鑫日享中短债C |
1.0597 |
1.1615 |
1.0595 |
1.1613 |
0.0002 |
0.02% |
| 2024-05-13 |
006695 |
新华鑫日享中短债C |
1.0595 |
1.1613 |
1.0593 |
1.1611 |
0.0002 |
0.02% |
| 2024-05-10 |
006695 |
新华鑫日享中短债C |
1.0593 |
1.1611 |
1.0593 |
1.1611 |
0.0000 |
0.00% |
| 2024-05-09 |
006695 |
新华鑫日享中短债C |
1.0593 |
1.1611 |
1.0593 |
1.1611 |
0.0000 |
0.00% |
| 2024-05-08 |
006695 |
新华鑫日享中短债C |
1.0593 |
1.1611 |
1.0592 |
1.1610 |
0.0001 |
0.01% |
| 2024-05-07 |
006695 |
新华鑫日享中短债C |
1.0592 |
1.1610 |
1.0589 |
1.1607 |
0.0003 |
0.03% |
| 2024-05-06 |
006695 |
新华鑫日享中短债C |
1.0589 |
1.1607 |
1.0586 |
1.1604 |
0.0003 |
0.03% |
| 2024-04-30 |
006695 |
新华鑫日享中短债C |
1.0586 |
1.1604 |
1.0583 |
1.1601 |
0.0003 |
0.03% |
| 2024-04-29 |
006695 |
新华鑫日享中短债C |
1.0583 |
1.1601 |
1.0587 |
1.1605 |
-0.0004 |
-0.04% |
| 2024-04-26 |
006695 |
新华鑫日享中短债C |
1.0587 |
1.1605 |
1.0587 |
1.1605 |
0.0000 |
0.00% |
| 2024-04-25 |
006695 |
新华鑫日享中短债C |
1.0587 |
1.1605 |
1.0588 |
1.1606 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006695 |
新华鑫日享中短债C |
1.0588 |
1.1606 |
1.0589 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006695 |
新华鑫日享中短债C |
1.0589 |
1.1607 |
1.0588 |
1.1606 |
0.0001 |
0.01% |
| 2024-04-22 |
006695 |
新华鑫日享中短债C |
1.0588 |
1.1606 |
1.0585 |
1.1603 |
0.0003 |
0.03% |
| 2024-04-19 |
006695 |
新华鑫日享中短债C |
1.0585 |
1.1603 |
1.0583 |
1.1601 |
0.0002 |
0.02% |
| 2024-04-18 |
006695 |
新华鑫日享中短债C |
1.0583 |
1.1601 |
1.0582 |
1.1600 |
0.0001 |
0.01% |
| 2024-04-17 |
006695 |
新华鑫日享中短债C |
1.0582 |
1.1600 |
1.0581 |
1.1599 |
0.0001 |
0.01% |
| 2024-04-16 |
006695 |
新华鑫日享中短债C |
1.0581 |
1.1599 |
1.0581 |
1.1599 |
0.0000 |
0.00% |
| 2024-04-15 |
006695 |
新华鑫日享中短债C |
1.0581 |
1.1599 |
1.0578 |
1.1596 |
0.0003 |
0.03% |
| 2024-04-12 |
006695 |
新华鑫日享中短债C |
1.0578 |
1.1596 |
1.0576 |
1.1594 |
0.0002 |
0.02% |
| 2024-04-11 |
006695 |
新华鑫日享中短债C |
1.0576 |
1.1594 |
1.0574 |
1.1592 |
0.0002 |
0.02% |
| 2024-04-10 |
006695 |
新华鑫日享中短债C |
1.0574 |
1.1592 |
1.0573 |
1.1591 |
0.0001 |
0.01% |
| 2024-04-09 |
006695 |
新华鑫日享中短债C |
1.0573 |
1.1591 |
1.0571 |
1.1589 |
0.0002 |
0.02% |
| 2024-04-08 |
006695 |
新华鑫日享中短债C |
1.0571 |
1.1589 |
1.0568 |
1.1586 |
0.0003 |
0.03% |
| 2024-04-03 |
006695 |
新华鑫日享中短债C |
1.0568 |
1.1586 |
1.0566 |
1.1584 |
0.0002 |
0.02% |
| 2024-04-02 |
006695 |
新华鑫日享中短债C |
1.0566 |
1.1584 |
1.0564 |
1.1582 |
0.0002 |
0.02% |
| 2024-04-01 |
006695 |
新华鑫日享中短债C |
1.0564 |
1.1582 |
1.0563 |
1.1581 |
0.0001 |
0.01% |
| 2024-03-29 |
006695 |
新华鑫日享中短债C |
1.0563 |
1.1581 |
1.0562 |
1.1580 |
0.0001 |
0.01% |
| 2024-03-28 |
006695 |
新华鑫日享中短债C |
1.0562 |
1.1580 |
1.0561 |
1.1579 |
0.0001 |
0.01% |
| 2024-03-27 |
006695 |
新华鑫日享中短债C |
1.0561 |
1.1579 |
1.0561 |
1.1579 |
0.0000 |
0.00% |
| 2024-03-26 |
006695 |
新华鑫日享中短债C |
1.0561 |
1.1579 |
1.0560 |
1.1578 |
0.0001 |
0.01% |
| 2024-03-25 |
006695 |
新华鑫日享中短债C |
1.0560 |
1.1578 |
1.0559 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-22 |
006695 |
新华鑫日享中短债C |
1.0559 |
1.1577 |
1.0558 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-21 |
006695 |
新华鑫日享中短债C |
1.0558 |
1.1576 |
1.0557 |
1.1575 |
0.0001 |
0.01% |
| 2024-03-20 |
006695 |
新华鑫日享中短债C |
1.0557 |
1.1575 |
1.0557 |
1.1575 |
0.0000 |
0.00% |
| 2024-03-19 |
006695 |
新华鑫日享中短债C |
1.0557 |
1.1575 |
1.0556 |
1.1574 |
0.0001 |
0.01% |
| 2024-03-18 |
006695 |
新华鑫日享中短债C |
1.0556 |
1.1574 |
1.0553 |
1.1571 |
0.0003 |
0.03% |
| 2024-03-15 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0553 |
1.1571 |
0.0000 |
0.00% |
| 2024-03-14 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0553 |
1.1571 |
0.0000 |
0.00% |
| 2024-03-13 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0554 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006695 |
新华鑫日享中短债C |
1.0554 |
1.1572 |
1.0554 |
1.1572 |
0.0000 |
0.00% |
| 2024-03-11 |
006695 |
新华鑫日享中短债C |
1.0554 |
1.1572 |
1.0553 |
1.1571 |
0.0001 |
0.01% |
| 2024-03-08 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0553 |
1.1571 |
0.0000 |
0.00% |
| 2024-03-07 |
006695 |
新华鑫日享中短债C |
1.0553 |
1.1571 |
1.0552 |
1.1570 |
0.0001 |
0.01% |
| 2024-03-06 |
006695 |
新华鑫日享中短债C |
1.0552 |
1.1570 |
1.0552 |
1.1570 |
0.0000 |
0.00% |
| 2024-03-05 |
006695 |
新华鑫日享中短债C |
1.0552 |
1.1570 |
1.0551 |
1.1569 |
0.0001 |
0.01% |
| 2024-03-04 |
006695 |
新华鑫日享中短债C |
1.0551 |
1.1569 |
1.0550 |
1.1568 |
0.0001 |
0.01% |
| 2024-03-01 |
006695 |
新华鑫日享中短债C |
1.0550 |
1.1568 |
1.0550 |
1.1568 |
0.0000 |
0.00% |
| 2024-02-29 |
006695 |
新华鑫日享中短债C |
1.0550 |
1.1568 |
1.0549 |
1.1567 |
0.0001 |
0.01% |
| 2024-02-28 |
006695 |
新华鑫日享中短债C |
1.0549 |
1.1567 |
1.0548 |
1.1566 |
0.0001 |
0.01% |
| 2024-02-27 |
006695 |
新华鑫日享中短债C |
1.0548 |
1.1566 |
1.0547 |
1.1565 |
0.0001 |
0.01% |
| 2024-02-26 |
006695 |
新华鑫日享中短债C |
1.0547 |
1.1565 |
1.0544 |
1.1562 |
0.0003 |
0.03% |
| 2024-02-23 |
006695 |
新华鑫日享中短债C |
1.0544 |
1.1562 |
1.0543 |
1.1561 |
0.0001 |
0.01% |
| 2024-02-22 |
006695 |
新华鑫日享中短债C |
1.0543 |
1.1561 |
1.0541 |
1.1559 |
0.0002 |
0.02% |
| 2024-02-21 |
006695 |
新华鑫日享中短债C |
1.0541 |
1.1559 |
1.0540 |
1.1558 |
0.0001 |
0.01% |
| 2024-02-20 |
006695 |
新华鑫日享中短债C |
1.0540 |
1.1558 |
1.0538 |
1.1556 |
0.0002 |
0.02% |
| 2024-02-19 |
006695 |
新华鑫日享中短债C |
1.0538 |
1.1556 |
1.0530 |
1.1548 |
0.0008 |
0.08% |
