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 |
2026-06-18 |
1.1056 |
1.2173 |
| 2 |
2026-06-17 |
1.1055 |
1.2172 |
| 3 |
2026-06-16 |
1.1053 |
1.2170 |
| 4 |
2026-06-15 |
1.1051 |
1.2168 |
| 5 |
2026-06-12 |
1.1050 |
1.2167 |
| 6 |
2026-06-11 |
1.1051 |
1.2168 |
| 7 |
2026-06-10 |
1.1055 |
1.2172 |
| 8 |
2026-06-09 |
1.1056 |
1.2173 |
| 9 |
2026-06-08 |
1.1059 |
1.2176 |
| 10 |
2026-06-05 |
1.1058 |
1.2175 |
| 11 |
2026-06-04 |
1.1059 |
1.2176 |
| 12 |
2026-06-03 |
1.1057 |
1.2174 |
| 13 |
2026-06-02 |
1.1057 |
1.2174 |
| 14 |
2026-06-01 |
1.1055 |
1.2172 |
| 15 |
2026-05-29 |
1.1054 |
1.2171 |
| 16 |
2026-05-28 |
1.1052 |
1.2169 |
| 17 |
2026-05-27 |
1.1051 |
1.2168 |
| 18 |
2026-05-26 |
1.1049 |
1.2166 |
| 19 |
2026-05-25 |
1.1048 |
1.2165 |
| 20 |
2026-05-22 |
1.1046 |
1.2163 |
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