新华鑫日享中短债B(007912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0890 |
1.1562 |
| 2 |
2026-04-20 |
1.0889 |
1.1561 |
| 3 |
2026-04-17 |
1.0885 |
1.1557 |
| 4 |
2026-04-16 |
1.0884 |
1.1556 |
| 5 |
2026-04-15 |
1.0883 |
1.1555 |
| 6 |
2026-04-14 |
1.0882 |
1.1554 |
| 7 |
2026-04-13 |
1.0880 |
1.1552 |
| 8 |
2026-04-10 |
1.0878 |
1.1550 |
| 9 |
2026-04-09 |
1.0878 |
1.1550 |
| 10 |
2026-04-08 |
1.0878 |
1.1550 |
| 11 |
2026-04-07 |
1.0877 |
1.1549 |
| 12 |
2026-04-03 |
1.0874 |
1.1546 |
| 13 |
2026-04-02 |
1.0871 |
1.1543 |
| 14 |
2026-04-01 |
1.0870 |
1.1542 |
| 15 |
2026-03-31 |
1.0871 |
1.1543 |
| 16 |
2026-03-30 |
1.0870 |
1.1542 |
| 17 |
2026-03-27 |
1.0867 |
1.1539 |
| 18 |
2026-03-26 |
1.0865 |
1.1537 |
| 19 |
2026-03-25 |
1.0864 |
1.1536 |
| 20 |
2026-03-24 |
1.0862 |
1.1534 |
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