新华鑫日享中短债C(006695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0894 |
1.1912 |
| 2 |
2026-04-22 |
1.0894 |
1.1912 |
| 3 |
2026-04-21 |
1.0891 |
1.1909 |
| 4 |
2026-04-20 |
1.0889 |
1.1907 |
| 5 |
2026-04-17 |
1.0886 |
1.1904 |
| 6 |
2026-04-16 |
1.0885 |
1.1903 |
| 7 |
2026-04-15 |
1.0884 |
1.1902 |
| 8 |
2026-04-14 |
1.0883 |
1.1901 |
| 9 |
2026-04-13 |
1.0881 |
1.1899 |
| 10 |
2026-04-10 |
1.0880 |
1.1898 |
| 11 |
2026-04-09 |
1.0880 |
1.1898 |
| 12 |
2026-04-08 |
1.0879 |
1.1897 |
| 13 |
2026-04-07 |
1.0878 |
1.1896 |
| 14 |
2026-04-03 |
1.0876 |
1.1894 |
| 15 |
2026-04-02 |
1.0873 |
1.1891 |
| 16 |
2026-04-01 |
1.0872 |
1.1890 |
| 17 |
2026-03-31 |
1.0873 |
1.1891 |
| 18 |
2026-03-30 |
1.0872 |
1.1890 |
| 19 |
2026-03-27 |
1.0869 |
1.1887 |
| 20 |
2026-03-26 |
1.0868 |
1.1886 |
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