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 |
2026-03-09 |
1.0988 |
1.2105 |
| 2 |
2026-03-06 |
1.0990 |
1.2107 |
| 3 |
2026-03-05 |
1.0990 |
1.2107 |
| 4 |
2026-03-04 |
1.0989 |
1.2106 |
| 5 |
2026-03-03 |
1.0987 |
1.2104 |
| 6 |
2026-03-02 |
1.0987 |
1.2104 |
| 7 |
2026-02-27 |
1.0984 |
1.2101 |
| 8 |
2026-02-26 |
1.0983 |
1.2100 |
| 9 |
2026-02-25 |
1.0984 |
1.2101 |
| 10 |
2026-02-24 |
1.0985 |
1.2102 |
| 11 |
2026-02-13 |
1.0981 |
1.2098 |
| 12 |
2026-02-12 |
1.0981 |
1.2098 |
| 13 |
2026-02-11 |
1.0979 |
1.2096 |
| 14 |
2026-02-10 |
1.0976 |
1.2093 |
| 15 |
2026-02-09 |
1.0975 |
1.2092 |
| 16 |
2026-02-06 |
1.0972 |
1.2089 |
| 17 |
2026-02-05 |
1.0971 |
1.2088 |
| 18 |
2026-02-04 |
1.0970 |
1.2087 |
| 19 |
2026-02-03 |
1.0969 |
1.2086 |
| 20 |
2026-02-02 |
1.0968 |
1.2085 |
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