近一月新华鑫日享中短债A基金净值查询
查询指定日期范围新华鑫日享中短债A004981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
新华鑫日享中短债A |
1.0664 |
0.04% |
| 2024-04-30 |
新华鑫日享中短债A |
1.0660 |
0.02% |
| 2024-04-29 |
新华鑫日享中短债A |
1.0658 |
-0.02% |
| 2024-04-26 |
新华鑫日享中短债A |
1.0660 |
-0.01% |
| 2024-04-25 |
新华鑫日享中短债A |
1.0661 |
-0.01% |
| 2024-04-24 |
新华鑫日享中短债A |
1.0662 |
-0.01% |
| 2024-04-23 |
新华鑫日享中短债A |
1.0663 |
0.02% |
| 2024-04-22 |
新华鑫日享中短债A |
1.0661 |
0.03% |
| 2024-04-19 |
新华鑫日享中短债A |
1.0658 |
0.01% |
| 2024-04-18 |
新华鑫日享中短债A |
1.0657 |
0.02% |
| 2024-04-17 |
新华鑫日享中短债A |
1.0655 |
0.01% |
| 2024-04-16 |
新华鑫日享中短债A |
1.0654 |
0.00% |
| 2024-04-15 |
新华鑫日享中短债A |
1.0654 |
0.03% |
| 2024-04-12 |
新华鑫日享中短债A |
1.0651 |
0.03% |
| 2024-04-11 |
新华鑫日享中短债A |
1.0648 |
0.02% |
| 2024-04-10 |
新华鑫日享中短债A |
1.0646 |
0.01% |
| 2024-04-09 |
新华鑫日享中短债A |
1.0645 |
0.02% |
| 2024-04-08 |
新华鑫日享中短债A |
1.0643 |
0.04% |
