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 |
2026-03-04 |
1.0854 |
1.1526 |
| 2 |
2026-03-03 |
1.0852 |
1.1524 |
| 3 |
2026-03-02 |
1.0852 |
1.1524 |
| 4 |
2026-02-27 |
1.0849 |
1.1521 |
| 5 |
2026-02-26 |
1.0848 |
1.1520 |
| 6 |
2026-02-25 |
1.0849 |
1.1521 |
| 7 |
2026-02-24 |
1.0850 |
1.1522 |
| 8 |
2026-02-13 |
1.0846 |
1.1518 |
| 9 |
2026-02-12 |
1.0846 |
1.1518 |
| 10 |
2026-02-11 |
1.0844 |
1.1516 |
| 11 |
2026-02-10 |
1.0841 |
1.1513 |
| 12 |
2026-02-09 |
1.0840 |
1.1512 |
| 13 |
2026-02-06 |
1.0838 |
1.1510 |
| 14 |
2026-02-05 |
1.0836 |
1.1508 |
| 15 |
2026-02-04 |
1.0835 |
1.1507 |
| 16 |
2026-02-03 |
1.0835 |
1.1507 |
| 17 |
2026-02-02 |
1.0834 |
1.1506 |
| 18 |
2026-01-30 |
1.0834 |
1.1506 |
| 19 |
2026-01-29 |
1.0833 |
1.1505 |
| 20 |
2026-01-28 |
1.0833 |
1.1505 |
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