新华鑫日享中短债A基金净值查询(004981)
今天最新净值
1.1101
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2218
- 成立日期：2018-12-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.9139亿
- 最近资产：0.15亿元
- 基金公司：新华基金
- 基金经理：于航
近一年,新华鑫日享中短债A(004981)基金累计收益率1.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004981 |
新华鑫日享中短债A |
1.1102 |
1.2219 |
1.1101 |
1.2218 |
0.0001 |
0.01% |
| 2026-09-15 |
004981 |
新华鑫日享中短债A |
1.1101 |
1.2218 |
1.1100 |
1.2217 |
0.0001 |
0.01% |
| 2026-09-14 |
004981 |
新华鑫日享中短债A |
1.1100 |
1.2217 |
1.1099 |
1.2216 |
0.0001 |
0.01% |
| 2026-09-11 |
004981 |
新华鑫日享中短债A |
1.1099 |
1.2216 |
1.1098 |
1.2215 |
0.0001 |
0.01% |
| 2026-09-10 |
004981 |
新华鑫日享中短债A |
1.1098 |
1.2215 |
1.1097 |
1.2214 |
0.0001 |
0.01% |
| 2026-09-09 |
004981 |
新华鑫日享中短债A |
1.1097 |
1.2214 |
1.1096 |
1.2213 |
0.0001 |
0.01% |
| 2026-09-08 |
004981 |
新华鑫日享中短债A |
1.1096 |
1.2213 |
1.1096 |
1.2213 |
0.0000 |
0.00% |
| 2026-09-07 |
004981 |
新华鑫日享中短债A |
1.1096 |
1.2213 |
1.1095 |
1.2212 |
0.0001 |
0.01% |
| 2026-09-04 |
004981 |
新华鑫日享中短债A |
1.1095 |
1.2212 |
1.1093 |
1.2210 |
0.0002 |
0.02% |
| 2026-09-03 |
004981 |
新华鑫日享中短债A |
1.1093 |
1.2210 |
1.1092 |
1.2209 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
004981 |
新华鑫日享中短债A |
1.1092 |
1.2209 |
1.1092 |
1.2209 |
0.0000 |
0.00% |
| 2026-09-01 |
004981 |
新华鑫日享中短债A |
1.1092 |
1.2209 |
1.1089 |
1.2206 |
0.0003 |
0.03% |
| 2026-08-31 |
004981 |
新华鑫日享中短债A |
1.1089 |
1.2206 |
1.1088 |
1.2205 |
0.0001 |
0.01% |
| 2026-08-28 |
004981 |
新华鑫日享中短债A |
1.1088 |
1.2205 |
1.1088 |
1.2205 |
0.0000 |
0.00% |
| 2026-08-27 |
004981 |
新华鑫日享中短债A |
1.1088 |
1.2205 |
1.1088 |
1.2205 |
0.0000 |
0.00% |
| 2026-08-26 |
004981 |
新华鑫日享中短债A |
1.1088 |
1.2205 |
1.1088 |
1.2205 |
0.0000 |
0.00% |
| 2026-08-25 |
004981 |
新华鑫日享中短债A |
1.1088 |
1.2205 |
1.1088 |
1.2205 |
0.0000 |
0.00% |
| 2026-08-24 |
004981 |
新华鑫日享中短债A |
1.1088 |
1.2205 |
1.1086 |
1.2203 |
0.0002 |
0.02% |
| 2026-08-21 |
004981 |
新华鑫日享中短债A |
1.1086 |
1.2203 |
1.1086 |
1.2203 |
0.0000 |
0.00% |
| 2026-08-20 |
004981 |
新华鑫日享中短债A |
1.1086 |
1.2203 |
1.1086 |
1.2203 |
0.0000 |
0.00% |
| 2026-08-19 |
004981 |
新华鑫日享中短债A |
1.1086 |
1.2203 |
1.1086 |
1.2203 |
0.0000 |
0.00% |
| 2026-08-18 |
004981 |
新华鑫日享中短债A |
1.1086 |
1.2203 |
1.1084 |
1.2201 |
0.0002 |
0.02% |
| 2026-08-17 |
004981 |
新华鑫日享中短债A |
1.1084 |
1.2201 |
1.1082 |
1.2199 |
0.0002 |
0.02% |
| 2026-08-14 |
004981 |
新华鑫日享中短债A |
1.1082 |
1.2199 |
1.1081 |
1.2198 |
0.0001 |
0.01% |
| 2026-08-13 |
004981 |
新华鑫日享中短债A |
1.1081 |
1.2198 |
1.1079 |
1.2196 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004981 |
新华鑫日享中短债A |
1.1079 |
1.2196 |
1.1079 |
1.2196 |
0.0000 |
0.00% |
| 2026-08-11 |
004981 |
新华鑫日享中短债A |
1.1079 |
1.2196 |
1.1079 |
1.2196 |
0.0000 |
0.00% |
| 2026-08-10 |
004981 |
新华鑫日享中短债A |
1.1079 |
1.2196 |
1.1077 |
1.2194 |
0.0002 |
0.02% |
| 2026-08-07 |
004981 |
新华鑫日享中短债A |
1.1077 |
1.2194 |
1.1076 |
1.2193 |
0.0001 |
0.01% |
| 2026-08-06 |
004981 |
新华鑫日享中短债A |
1.1076 |
1.2193 |
1.1075 |
1.2192 |
0.0001 |
0.01% |
| 2026-08-05 |
004981 |
新华鑫日享中短债A |
1.1075 |
1.2192 |
1.1075 |
1.2192 |
0.0000 |
0.00% |
| 2026-08-04 |
004981 |
新华鑫日享中短债A |
1.1075 |
1.2192 |
1.1073 |
1.2190 |
0.0002 |
0.02% |
| 2026-08-03 |
004981 |
新华鑫日享中短债A |
1.1073 |
1.2190 |
1.1073 |
1.2190 |
0.0000 |
0.00% |
| 2026-07-31 |
004981 |
新华鑫日享中短债A |
1.1073 |
1.2190 |
1.1071 |
1.2188 |
0.0002 |
0.02% |
| 2026-07-30 |
004981 |
新华鑫日享中短债A |
1.1071 |
1.2188 |
1.1070 |
1.2187 |
0.0001 |
0.01% |
| 2026-07-29 |
004981 |
新华鑫日享中短债A |
1.1070 |
1.2187 |
1.1070 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-28 |
004981 |
新华鑫日享中短债A |
1.1070 |
1.2187 |
1.1070 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-27 |
004981 |
新华鑫日享中短债A |
1.1070 |
1.2187 |
1.1068 |
1.2185 |
0.0002 |
0.02% |
| 2026-07-24 |
004981 |
新华鑫日享中短债A |
1.1068 |
1.2185 |
1.1069 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-07-23 |
004981 |
新华鑫日享中短债A |
1.1069 |
1.2186 |
1.1069 |
1.2186 |
0.0000 |
0.00% |
| 2026-07-22 |
004981 |
新华鑫日享中短债A |
1.1069 |
1.2186 |
1.1068 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-21 |
004981 |
新华鑫日享中短债A |
1.1068 |
1.2185 |
1.1068 |
1.2185 |
0.0000 |
0.00% |
| 2026-07-20 |
004981 |
新华鑫日享中短债A |
1.1068 |
1.2185 |
1.1066 |
1.2183 |
0.0002 |
0.02% |
| 2026-07-17 |
004981 |
新华鑫日享中短债A |
1.1066 |
1.2183 |
1.1066 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-16 |
004981 |
新华鑫日享中短债A |
1.1066 |
1.2183 |
1.1066 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-15 |
004981 |
新华鑫日享中短债A |
1.1066 |
1.2183 |
1.1067 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-07-14 |
004981 |
新华鑫日享中短债A |
1.1067 |
1.2184 |
1.1066 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-13 |
004981 |
新华鑫日享中短债A |
1.1066 |
1.2183 |
1.1066 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-10 |
004981 |
新华鑫日享中短债A |
1.1066 |
1.2183 |
1.1065 |
1.2182 |
0.0001 |
0.01% |
| 2026-07-09 |
004981 |
新华鑫日享中短债A |
1.1065 |
1.2182 |
1.1064 |
1.2181 |
0.0001 |
0.01% |
| 2026-07-08 |
004981 |
新华鑫日享中短债A |
1.1064 |
1.2181 |
1.1064 |
1.2181 |
0.0000 |
0.00% |
| 2026-07-07 |
004981 |
新华鑫日享中短债A |
1.1064 |
1.2181 |
1.1062 |
1.2179 |
0.0002 |
0.02% |
| 2026-07-06 |
004981 |
新华鑫日享中短债A |
1.1062 |
1.2179 |
1.1059 |
1.2176 |
0.0003 |
0.03% |
| 2026-07-03 |
004981 |
新华鑫日享中短债A |
1.1059 |
1.2176 |
1.1060 |
1.2177 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004981 |
新华鑫日享中短债A |
1.1060 |
1.2177 |
1.1060 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-01 |
004981 |
新华鑫日享中短债A |
1.1060 |
1.2177 |
1.1063 |
1.2180 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004981 |
新华鑫日享中短债A |
1.1063 |
1.2180 |
1.1064 |
1.2181 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004981 |
新华鑫日享中短债A |
1.1064 |
1.2181 |
1.1061 |
1.2178 |
0.0003 |
0.03% |
| 2026-06-26 |
004981 |
新华鑫日享中短债A |
1.1061 |
1.2178 |
1.1060 |
1.2177 |
0.0001 |
0.01% |
| 2026-06-25 |
004981 |
新华鑫日享中短债A |
1.1060 |
1.2177 |
1.1057 |
1.2174 |
0.0003 |
0.03% |
| 2026-06-24 |
004981 |
新华鑫日享中短债A |
1.1057 |
1.2174 |
1.1056 |
1.2173 |
0.0001 |
0.01% |
| 2026-06-23 |
004981 |
新华鑫日享中短债A |
1.1056 |
1.2173 |
1.1057 |
1.2174 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004981 |
新华鑫日享中短债A |
1.1057 |
1.2174 |
1.1056 |
1.2173 |
0.0001 |
0.01% |
| 2026-06-18 |
004981 |
新华鑫日享中短债A |
1.1056 |
1.2173 |
1.1055 |
1.2172 |
0.0001 |
0.01% |
| 2026-06-17 |
004981 |
新华鑫日享中短债A |
1.1055 |
1.2172 |
1.1053 |
1.2170 |
0.0002 |
0.02% |
| 2026-06-16 |
004981 |
新华鑫日享中短债A |
1.1053 |
1.2170 |
1.1051 |
1.2168 |
0.0002 |
0.02% |
| 2026-06-15 |
004981 |
新华鑫日享中短债A |
1.1051 |
1.2168 |
1.1050 |
1.2167 |
0.0001 |
0.01% |
| 2026-06-12 |
004981 |
新华鑫日享中短债A |
1.1050 |
1.2167 |
1.1051 |
1.2168 |
-0.0001 |
-0.01% |
| 2026-06-11 |
004981 |
新华鑫日享中短债A |
1.1051 |
1.2168 |
1.1055 |
1.2172 |
-0.0004 |
-0.04% |
| 2026-06-10 |
004981 |
新华鑫日享中短债A |
1.1055 |
1.2172 |
1.1056 |
1.2173 |
-0.0001 |
-0.01% |
| 2026-06-09 |
004981 |
新华鑫日享中短债A |
1.1056 |
1.2173 |
1.1059 |
1.2176 |
-0.0003 |
-0.03% |
| 2026-06-08 |
004981 |
新华鑫日享中短债A |
1.1059 |
1.2176 |
1.1058 |
1.2175 |
0.0001 |
0.01% |
| 2026-06-05 |
004981 |
新华鑫日享中短债A |
1.1058 |
1.2175 |
1.1059 |
1.2176 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004981 |
新华鑫日享中短债A |
1.1059 |
1.2176 |
1.1057 |
1.2174 |
0.0002 |
0.02% |
| 2026-06-03 |
004981 |
新华鑫日享中短债A |
1.1057 |
1.2174 |
1.1057 |
1.2174 |
0.0000 |
0.00% |
| 2026-06-02 |
004981 |
新华鑫日享中短债A |
1.1057 |
1.2174 |
1.1055 |
1.2172 |
0.0002 |
0.02% |
| 2026-06-01 |
004981 |
新华鑫日享中短债A |
1.1055 |
1.2172 |
1.1054 |
1.2171 |
0.0001 |
0.01% |
| 2026-05-29 |
004981 |
新华鑫日享中短债A |
1.1054 |
1.2171 |
1.1052 |
1.2169 |
0.0002 |
0.02% |
| 2026-05-28 |
004981 |
新华鑫日享中短债A |
1.1052 |
1.2169 |
1.1051 |
1.2168 |
0.0001 |
0.01% |
| 2026-05-27 |
004981 |
新华鑫日享中短债A |
1.1051 |
1.2168 |
1.1049 |
1.2166 |
0.0002 |
0.02% |
| 2026-05-26 |
004981 |
新华鑫日享中短债A |
1.1049 |
1.2166 |
1.1048 |
1.2165 |
0.0001 |
0.01% |
| 2026-05-25 |
004981 |
新华鑫日享中短债A |
1.1048 |
1.2165 |
1.1046 |
1.2163 |
0.0002 |
0.02% |
| 2026-05-22 |
004981 |
新华鑫日享中短债A |
1.1046 |
1.2163 |
1.1045 |
1.2162 |
0.0001 |
0.01% |
| 2026-05-21 |
004981 |
新华鑫日享中短债A |
1.1045 |
1.2162 |
1.1045 |
1.2162 |
0.0000 |
0.00% |
| 2026-05-20 |
004981 |
新华鑫日享中短债A |
1.1045 |
1.2162 |
1.1044 |
1.2161 |
0.0001 |
0.01% |
| 2026-05-19 |
004981 |
新华鑫日享中短债A |
1.1044 |
1.2161 |
1.1042 |
1.2159 |
0.0002 |
0.02% |
| 2026-05-18 |
004981 |
新华鑫日享中短债A |
1.1042 |
1.2159 |
1.1040 |
1.2157 |
0.0002 |
0.02% |
| 2026-05-15 |
004981 |
新华鑫日享中短债A |
1.1040 |
1.2157 |
1.1040 |
1.2157 |
0.0000 |
0.00% |
| 2026-05-14 |
004981 |
新华鑫日享中短债A |
1.1040 |
1.2157 |
1.1040 |
1.2157 |
0.0000 |
0.00% |
| 2026-05-13 |
004981 |
新华鑫日享中短债A |
1.1040 |
1.2157 |
1.1038 |
1.2155 |
0.0002 |
0.02% |
| 2026-05-12 |
004981 |
新华鑫日享中短债A |
1.1038 |
1.2155 |
1.1037 |
1.2154 |
0.0001 |
0.01% |
| 2026-05-11 |
004981 |
新华鑫日享中短债A |
1.1037 |
1.2154 |
1.1035 |
1.2152 |
0.0002 |
0.02% |
| 2026-05-08 |
004981 |
新华鑫日享中短债A |
1.1035 |
1.2152 |
1.1034 |
1.2151 |
0.0001 |
0.01% |
| 2026-04-30 |
004981 |
新华鑫日享中短债A |
1.1033 |
1.2150 |
1.1032 |
1.2149 |
0.0001 |
0.01% |
| 2026-04-29 |
004981 |
新华鑫日享中短债A |
1.1032 |
1.2149 |
1.1031 |
1.2148 |
0.0001 |
0.01% |
| 2026-04-28 |
004981 |
新华鑫日享中短债A |
1.1031 |
1.2148 |
1.1030 |
1.2147 |
0.0001 |
0.01% |
| 2026-04-27 |
004981 |
新华鑫日享中短债A |
1.1030 |
1.2147 |
1.1032 |
1.2149 |
-0.0002 |
-0.02% |
| 2026-04-24 |
004981 |
新华鑫日享中短债A |
1.1032 |
1.2149 |
1.1030 |
1.2147 |
0.0002 |
0.02% |
| 2026-04-23 |
004981 |
新华鑫日享中短债A |
1.1030 |
1.2147 |
1.1030 |
1.2147 |
0.0000 |
0.00% |
| 2026-04-22 |
004981 |
新华鑫日享中短债A |
1.1030 |
1.2147 |
1.1027 |
1.2144 |
0.0003 |
0.03% |
| 2026-04-21 |
004981 |
新华鑫日享中短债A |
1.1027 |
1.2144 |
1.1025 |
1.2142 |
0.0002 |
0.02% |
| 2026-04-20 |
004981 |
新华鑫日享中短债A |
1.1025 |
1.2142 |
1.1022 |
1.2139 |
0.0003 |
0.03% |
| 2026-04-17 |
004981 |
新华鑫日享中短债A |
1.1022 |
1.2139 |
1.1020 |
1.2137 |
0.0002 |
0.02% |
| 2026-04-16 |
004981 |
新华鑫日享中短债A |
1.1020 |
1.2137 |
1.1019 |
1.2136 |
0.0001 |
0.01% |
| 2026-04-15 |
004981 |
新华鑫日享中短债A |
1.1019 |
1.2136 |
1.1018 |
1.2135 |
0.0001 |
0.01% |
| 2026-04-14 |
004981 |
新华鑫日享中短债A |
1.1018 |
1.2135 |
1.1016 |
1.2133 |
0.0002 |
0.02% |
| 2026-04-13 |
004981 |
新华鑫日享中短债A |
1.1016 |
1.2133 |
1.1014 |
1.2131 |
0.0002 |
0.02% |
| 2026-04-10 |
004981 |
新华鑫日享中短债A |
1.1014 |
1.2131 |
1.1014 |
1.2131 |
0.0000 |
0.00% |
| 2026-04-09 |
004981 |
新华鑫日享中短债A |
1.1014 |
1.2131 |
1.1014 |
1.2131 |
0.0000 |
0.00% |
| 2026-04-08 |
004981 |
新华鑫日享中短债A |
1.1014 |
1.2131 |
1.1013 |
1.2130 |
0.0001 |
0.01% |
| 2026-04-07 |
004981 |
新华鑫日享中短债A |
1.1013 |
1.2130 |
1.1010 |
1.2127 |
0.0003 |
0.03% |
| 2026-04-03 |
004981 |
新华鑫日享中短债A |
1.1010 |
1.2127 |
1.1007 |
1.2124 |
0.0003 |
0.03% |
| 2026-04-02 |
004981 |
新华鑫日享中短债A |
1.1007 |
1.2124 |
1.1006 |
1.2123 |
0.0001 |
0.01% |
| 2026-04-01 |
004981 |
新华鑫日享中短债A |
1.1006 |
1.2123 |
1.1006 |
1.2123 |
0.0000 |
0.00% |
| 2026-03-31 |
004981 |
新华鑫日享中短债A |
1.1006 |
1.2123 |
1.1006 |
1.2123 |
0.0000 |
0.00% |
| 2026-03-30 |
004981 |
新华鑫日享中短债A |
1.1006 |
1.2123 |
1.1002 |
1.2119 |
0.0004 |
0.04% |
| 2026-03-27 |
004981 |
新华鑫日享中短债A |
1.1002 |
1.2119 |
1.1001 |
1.2118 |
0.0001 |
0.01% |
| 2026-03-26 |
004981 |
新华鑫日享中短债A |
1.1001 |
1.2118 |
1.0999 |
1.2116 |
0.0002 |
0.02% |
| 2026-03-25 |
004981 |
新华鑫日享中短债A |
1.0999 |
1.2116 |
1.0998 |
1.2115 |
0.0001 |
0.01% |
| 2026-03-24 |
004981 |
新华鑫日享中短债A |
1.0998 |
1.2115 |
1.0996 |
1.2113 |
0.0002 |
0.02% |
| 2026-03-23 |
004981 |
新华鑫日享中短债A |
1.0996 |
1.2113 |
1.0996 |
1.2113 |
0.0000 |
0.00% |
| 2026-03-20 |
004981 |
新华鑫日享中短债A |
1.0996 |
1.2113 |
1.0995 |
1.2112 |
0.0001 |
0.01% |
| 2026-03-19 |
004981 |
新华鑫日享中短债A |
1.0995 |
1.2112 |
1.0994 |
1.2111 |
0.0001 |
0.01% |
| 2026-03-18 |
004981 |
新华鑫日享中短债A |
1.0994 |
1.2111 |
1.0992 |
1.2109 |
0.0002 |
0.02% |
| 2026-03-17 |
004981 |
新华鑫日享中短债A |
1.0992 |
1.2109 |
1.0991 |
1.2108 |
0.0001 |
0.01% |
| 2026-03-16 |
004981 |
新华鑫日享中短债A |
1.0991 |
1.2108 |
1.0990 |
1.2107 |
0.0001 |
0.01% |
| 2026-03-13 |
004981 |
新华鑫日享中短债A |
1.0990 |
1.2107 |
1.0990 |
1.2107 |
0.0000 |
0.00% |
| 2026-03-12 |
004981 |
新华鑫日享中短债A |
1.0990 |
1.2107 |
1.0989 |
1.2106 |
0.0001 |
0.01% |
| 2026-03-11 |
004981 |
新华鑫日享中短债A |
1.0989 |
1.2106 |
1.0989 |
1.2106 |
0.0000 |
0.00% |
| 2026-03-10 |
004981 |
新华鑫日享中短债A |
1.0989 |
1.2106 |
1.0988 |
1.2105 |
0.0001 |
0.01% |
| 2026-03-09 |
004981 |
新华鑫日享中短债A |
1.0988 |
1.2105 |
1.0990 |
1.2107 |
-0.0002 |
-0.02% |
| 2026-03-06 |
004981 |
新华鑫日享中短债A |
1.0990 |
1.2107 |
1.0990 |
1.2107 |
0.0000 |
0.00% |
| 2026-03-05 |
004981 |
新华鑫日享中短债A |
1.0990 |
1.2107 |
1.0989 |
1.2106 |
0.0001 |
0.01% |
| 2026-03-04 |
004981 |
新华鑫日享中短债A |
1.0989 |
1.2106 |
1.0987 |
1.2104 |
0.0002 |
0.02% |
| 2026-03-03 |
004981 |
新华鑫日享中短债A |
1.0987 |
1.2104 |
1.0987 |
1.2104 |
0.0000 |
0.00% |
| 2026-03-02 |
004981 |
新华鑫日享中短债A |
1.0987 |
1.2104 |
1.0984 |
1.2101 |
0.0003 |
0.03% |
| 2026-02-27 |
004981 |
新华鑫日享中短债A |
1.0984 |
1.2101 |
1.0983 |
1.2100 |
0.0001 |
0.01% |
| 2026-02-26 |
004981 |
新华鑫日享中短债A |
1.0983 |
1.2100 |
1.0984 |
1.2101 |
-0.0001 |
-0.01% |
| 2026-02-25 |
004981 |
新华鑫日享中短债A |
1.0984 |
1.2101 |
1.0985 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-02-24 |
004981 |
新华鑫日享中短债A |
1.0985 |
1.2102 |
1.0981 |
1.2098 |
0.0004 |
0.04% |
| 2026-02-13 |
004981 |
新华鑫日享中短债A |
1.0981 |
1.2098 |
1.0981 |
1.2098 |
0.0000 |
0.00% |
| 2026-02-12 |
004981 |
新华鑫日享中短债A |
1.0981 |
1.2098 |
1.0979 |
1.2096 |
0.0002 |
0.02% |
| 2026-02-11 |
004981 |
新华鑫日享中短债A |
1.0979 |
1.2096 |
1.0976 |
1.2093 |
0.0003 |
0.03% |
| 2026-02-10 |
004981 |
新华鑫日享中短债A |
1.0976 |
1.2093 |
1.0975 |
1.2092 |
0.0001 |
0.01% |
| 2026-02-09 |
004981 |
新华鑫日享中短债A |
1.0975 |
1.2092 |
1.0972 |
1.2089 |
0.0003 |
0.03% |
| 2026-02-06 |
004981 |
新华鑫日享中短债A |
1.0972 |
1.2089 |
1.0971 |
1.2088 |
0.0001 |
0.01% |
| 2026-02-05 |
004981 |
新华鑫日享中短债A |
1.0971 |
1.2088 |
1.0970 |
1.2087 |
0.0001 |
0.01% |
| 2026-02-04 |
004981 |
新华鑫日享中短债A |
1.0970 |
1.2087 |
1.0969 |
1.2086 |
0.0001 |
0.01% |
| 2026-02-03 |
004981 |
新华鑫日享中短债A |
1.0969 |
1.2086 |
1.0968 |
1.2085 |
0.0001 |
0.01% |
| 2026-02-02 |
004981 |
新华鑫日享中短债A |
1.0968 |
1.2085 |
1.0968 |
1.2085 |
0.0000 |
0.00% |
| 2026-01-30 |
004981 |
新华鑫日享中短债A |
1.0968 |
1.2085 |
1.0967 |
1.2084 |
0.0001 |
0.01% |
| 2026-01-29 |
004981 |
新华鑫日享中短债A |
1.0967 |
1.2084 |
1.0967 |
1.2084 |
0.0000 |
0.00% |
| 2026-01-28 |
004981 |
新华鑫日享中短债A |
1.0967 |
1.2084 |
1.0965 |
1.2082 |
0.0002 |
0.02% |
| 2026-01-27 |
004981 |
新华鑫日享中短债A |
1.0965 |
1.2082 |
1.0966 |
1.2083 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004981 |
新华鑫日享中短债A |
1.0966 |
1.2083 |
1.0965 |
1.2082 |
0.0001 |
0.01% |
| 2026-01-23 |
004981 |
新华鑫日享中短债A |
1.0965 |
1.2082 |
1.0963 |
1.2080 |
0.0002 |
0.02% |
| 2026-01-22 |
004981 |
新华鑫日享中短债A |
1.0963 |
1.2080 |
1.0964 |
1.2081 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004981 |
新华鑫日享中短债A |
1.0964 |
1.2081 |
1.0963 |
1.2080 |
0.0001 |
0.01% |
| 2026-01-20 |
004981 |
新华鑫日享中短债A |
1.0963 |
1.2080 |
1.0962 |
1.2079 |
0.0001 |
0.01% |
| 2026-01-19 |
004981 |
新华鑫日享中短债A |
1.0962 |
1.2079 |
1.0961 |
1.2078 |
0.0001 |
0.01% |
| 2026-01-16 |
004981 |
新华鑫日享中短债A |
1.0961 |
1.2078 |
1.0960 |
1.2077 |
0.0001 |
0.01% |
| 2026-01-15 |
004981 |
新华鑫日享中短债A |
1.0960 |
1.2077 |
1.0960 |
1.2077 |
0.0000 |
0.00% |
| 2026-01-14 |
004981 |
新华鑫日享中短债A |
1.0960 |
1.2077 |
1.0959 |
1.2076 |
0.0001 |
0.01% |
| 2026-01-13 |
004981 |
新华鑫日享中短债A |
1.0959 |
1.2076 |
1.0959 |
1.2076 |
0.0000 |
0.00% |
| 2026-01-12 |
004981 |
新华鑫日享中短债A |
1.0959 |
1.2076 |
1.0958 |
1.2075 |
0.0001 |
0.01% |
| 2026-01-09 |
004981 |
新华鑫日享中短债A |
1.0958 |
1.2075 |
1.0957 |
1.2074 |
0.0001 |
0.01% |
| 2026-01-08 |
004981 |
新华鑫日享中短债A |
1.0957 |
1.2074 |
1.0956 |
1.2073 |
0.0001 |
0.01% |
| 2026-01-07 |
004981 |
新华鑫日享中短债A |
1.0956 |
1.2073 |
1.0957 |
1.2074 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004981 |
新华鑫日享中短债A |
1.0957 |
1.2074 |
1.0959 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004981 |
新华鑫日享中短债A |
1.0959 |
1.2076 |
1.0959 |
1.2076 |
0.0000 |
0.00% |
| 2025-12-31 |
004981 |
新华鑫日享中短债A |
1.0959 |
1.2076 |
1.0957 |
1.2074 |
0.0002 |
0.02% |
| 2025-12-30 |
004981 |
新华鑫日享中短债A |
1.0957 |
1.2074 |
1.0958 |
1.2075 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004981 |
新华鑫日享中短债A |
1.0958 |
1.2075 |
1.0960 |
1.2077 |
-0.0002 |
-0.02% |
| 2025-12-26 |
004981 |
新华鑫日享中短债A |
1.0960 |
1.2077 |
1.0959 |
1.2076 |
0.0001 |
0.01% |
| 2025-12-25 |
004981 |
新华鑫日享中短债A |
1.0959 |
1.2076 |
1.0959 |
1.2076 |
0.0000 |
0.00% |
| 2025-12-24 |
004981 |
新华鑫日享中短债A |
1.0959 |
1.2076 |
1.0959 |
1.2076 |
0.0000 |
0.00% |
| 2025-12-23 |
004981 |
新华鑫日享中短债A |
1.0959 |
1.2076 |
1.0956 |
1.2073 |
0.0003 |
0.03% |
| 2025-12-22 |
004981 |
新华鑫日享中短债A |
1.0956 |
1.2073 |
1.0956 |
1.2073 |
0.0000 |
0.00% |
| 2025-12-19 |
004981 |
新华鑫日享中短债A |
1.0956 |
1.2073 |
1.0956 |
1.2073 |
0.0000 |
0.00% |
| 2025-12-18 |
004981 |
新华鑫日享中短债A |
1.0956 |
1.2073 |
1.0956 |
1.2073 |
0.0000 |
0.00% |
| 2025-12-17 |
004981 |
新华鑫日享中短债A |
1.0956 |
1.2073 |
1.0955 |
1.2072 |
0.0001 |
0.01% |
| 2025-12-16 |
004981 |
新华鑫日享中短债A |
1.0955 |
1.2072 |
1.0955 |
1.2072 |
0.0000 |
0.00% |
| 2025-12-15 |
004981 |
新华鑫日享中短债A |
1.0955 |
1.2072 |
1.0954 |
1.2071 |
0.0001 |
0.01% |
| 2025-12-12 |
004981 |
新华鑫日享中短债A |
1.0954 |
1.2071 |
1.0954 |
1.2071 |
0.0000 |
0.00% |
| 2025-12-11 |
004981 |
新华鑫日享中短债A |
1.0954 |
1.2071 |
1.0953 |
1.2070 |
0.0001 |
0.01% |
| 2025-12-10 |
004981 |
新华鑫日享中短债A |
1.0953 |
1.2070 |
1.0954 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-12-09 |
004981 |
新华鑫日享中短债A |
1.0954 |
1.2071 |
1.0953 |
1.2070 |
0.0001 |
0.01% |
| 2025-12-08 |
004981 |
新华鑫日享中短债A |
1.0953 |
1.2070 |
1.0953 |
1.2070 |
0.0000 |
0.00% |
| 2025-12-05 |
004981 |
新华鑫日享中短债A |
1.0953 |
1.2070 |
1.0953 |
1.2070 |
0.0000 |
0.00% |
| 2025-12-04 |
004981 |
新华鑫日享中短债A |
1.0953 |
1.2070 |
1.0953 |
1.2070 |
0.0000 |
0.00% |
| 2025-12-03 |
004981 |
新华鑫日享中短债A |
1.0953 |
1.2070 |
1.0953 |
1.2070 |
0.0000 |
0.00% |
| 2025-12-02 |
004981 |
新华鑫日享中短债A |
1.0953 |
1.2070 |
1.0952 |
1.2069 |
0.0001 |
0.01% |
| 2025-12-01 |
004981 |
新华鑫日享中短债A |
1.0952 |
1.2069 |
1.0951 |
1.2068 |
0.0001 |
0.01% |
| 2025-11-28 |
004981 |
新华鑫日享中短债A |
1.0951 |
1.2068 |
1.0951 |
1.2068 |
0.0000 |
0.00% |
| 2025-11-27 |
004981 |
新华鑫日享中短债A |
1.0951 |
1.2068 |
1.0951 |
1.2068 |
0.0000 |
0.00% |
| 2025-11-26 |
004981 |
新华鑫日享中短债A |
1.0951 |
1.2068 |
1.0951 |
1.2068 |
0.0000 |
0.00% |
| 2025-11-25 |
004981 |
新华鑫日享中短债A |
1.0951 |
1.2068 |
1.0951 |
1.2068 |
0.0000 |
0.00% |
| 2025-11-24 |
004981 |
新华鑫日享中短债A |
1.0951 |
1.2068 |
1.0950 |
1.2067 |
0.0001 |
0.01% |
| 2025-11-21 |
004981 |
新华鑫日享中短债A |
1.0950 |
1.2067 |
1.0950 |
1.2067 |
0.0000 |
0.00% |
| 2025-11-20 |
004981 |
新华鑫日享中短债A |
1.0950 |
1.2067 |
1.0949 |
1.2066 |
0.0001 |
0.01% |
| 2025-11-19 |
004981 |
新华鑫日享中短债A |
1.0949 |
1.2066 |
1.0949 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-18 |
004981 |
新华鑫日享中短债A |
1.0949 |
1.2066 |
1.0949 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-17 |
004981 |
新华鑫日享中短债A |
1.0949 |
1.2066 |
1.0948 |
1.2065 |
0.0001 |
0.01% |
| 2025-11-14 |
004981 |
新华鑫日享中短债A |
1.0948 |
1.2065 |
1.0947 |
1.2064 |
0.0001 |
0.01% |
| 2025-11-13 |
004981 |
新华鑫日享中短债A |
1.0947 |
1.2064 |
1.0947 |
1.2064 |
0.0000 |
0.00% |
| 2025-11-12 |
004981 |
新华鑫日享中短债A |
1.0947 |
1.2064 |
1.0946 |
1.2063 |
0.0001 |
0.01% |
| 2025-11-11 |
004981 |
新华鑫日享中短债A |
1.0946 |
1.2063 |
1.0945 |
1.2062 |
0.0001 |
0.01% |
| 2025-11-10 |
004981 |
新华鑫日享中短债A |
1.0945 |
1.2062 |
1.0944 |
1.2061 |
0.0001 |
0.01% |
| 2025-11-07 |
004981 |
新华鑫日享中短债A |
1.0944 |
1.2061 |
1.0944 |
1.2061 |
0.0000 |
0.00% |
| 2025-11-06 |
004981 |
新华鑫日享中短债A |
1.0944 |
1.2061 |
1.0944 |
1.2061 |
0.0000 |
0.00% |
| 2025-11-05 |
004981 |
新华鑫日享中短债A |
1.0944 |
1.2061 |
1.0943 |
1.2060 |
0.0001 |
0.01% |
| 2025-11-04 |
004981 |
新华鑫日享中短债A |
1.0943 |
1.2060 |
1.0943 |
1.2060 |
0.0000 |
0.00% |
| 2025-11-03 |
004981 |
新华鑫日享中短债A |
1.0943 |
1.2060 |
1.0941 |
1.2058 |
0.0002 |
0.02% |
| 2025-10-31 |
004981 |
新华鑫日享中短债A |
1.0941 |
1.2058 |
1.0941 |
1.2058 |
0.0000 |
0.00% |
| 2025-10-30 |
004981 |
新华鑫日享中短债A |
1.0941 |
1.2058 |
1.0940 |
1.2057 |
0.0001 |
0.01% |
| 2025-10-29 |
004981 |
新华鑫日享中短债A |
1.0940 |
1.2057 |
1.0939 |
1.2056 |
0.0001 |
0.01% |
| 2025-10-28 |
004981 |
新华鑫日享中短债A |
1.0939 |
1.2056 |
1.0938 |
1.2055 |
0.0001 |
0.01% |
| 2025-10-27 |
004981 |
新华鑫日享中短债A |
1.0938 |
1.2055 |
1.0936 |
1.2053 |
0.0002 |
0.02% |
| 2025-10-24 |
004981 |
新华鑫日享中短债A |
1.0936 |
1.2053 |
1.0936 |
1.2053 |
0.0000 |
0.00% |
| 2025-10-23 |
004981 |
新华鑫日享中短债A |
1.0936 |
1.2053 |
1.0935 |
1.2052 |
0.0001 |
0.01% |
| 2025-10-22 |
004981 |
新华鑫日享中短债A |
1.0935 |
1.2052 |
1.0934 |
1.2051 |
0.0001 |
0.01% |
| 2025-10-21 |
004981 |
新华鑫日享中短债A |
1.0934 |
1.2051 |
1.0934 |
1.2051 |
0.0000 |
0.00% |
| 2025-10-20 |
004981 |
新华鑫日享中短债A |
1.0934 |
1.2051 |
1.0932 |
1.2049 |
0.0002 |
0.02% |
| 2025-10-17 |
004981 |
新华鑫日享中短债A |
1.0932 |
1.2049 |
1.0930 |
1.2047 |
0.0002 |
0.02% |
| 2025-10-16 |
004981 |
新华鑫日享中短债A |
1.0930 |
1.2047 |
1.0930 |
1.2047 |
0.0000 |
0.00% |
| 2025-10-15 |
004981 |
新华鑫日享中短债A |
1.0930 |
1.2047 |
1.0930 |
1.2047 |
0.0000 |
0.00% |
| 2025-10-14 |
004981 |
新华鑫日享中短债A |
1.0930 |
1.2047 |
1.0929 |
1.2046 |
0.0001 |
0.01% |
| 2025-10-13 |
004981 |
新华鑫日享中短债A |
1.0929 |
1.2046 |
1.0927 |
1.2044 |
0.0002 |
0.02% |
| 2025-10-10 |
004981 |
新华鑫日享中短债A |
1.0927 |
1.2044 |
1.0927 |
1.2044 |
0.0000 |
0.00% |
| 2025-10-09 |
004981 |
新华鑫日享中短债A |
1.0927 |
1.2044 |
1.0922 |
1.2039 |
0.0005 |
0.05% |
| 2025-09-30 |
004981 |
新华鑫日享中短债A |
1.0922 |
1.2039 |
1.0920 |
1.2037 |
0.0002 |
0.02% |
| 2025-09-29 |
004981 |
新华鑫日享中短债A |
1.0920 |
1.2037 |
1.0919 |
1.2036 |
0.0001 |
0.01% |
| 2025-09-26 |
004981 |
新华鑫日享中短债A |
1.0919 |
1.2036 |
1.0918 |
1.2035 |
0.0001 |
0.01% |
| 2025-09-25 |
004981 |
新华鑫日享中短债A |
1.0918 |
1.2035 |
1.0920 |
1.2037 |
-0.0002 |
-0.02% |
| 2025-09-24 |
004981 |
新华鑫日享中短债A |
1.0920 |
1.2037 |
1.0921 |
1.2038 |
-0.0001 |
-0.01% |
| 2025-09-23 |
004981 |
新华鑫日享中短债A |
1.0921 |
1.2038 |
1.0922 |
1.2039 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004981 |
新华鑫日享中短债A |
1.0922 |
1.2039 |
1.0921 |
1.2038 |
0.0001 |
0.01% |
| 2025-09-19 |
004981 |
新华鑫日享中短债A |
1.0921 |
1.2038 |
1.0921 |
1.2038 |
0.0000 |
0.00% |
| 2025-09-18 |
004981 |
新华鑫日享中短债A |
1.0921 |
1.2038 |
1.0921 |
1.2038 |
0.0000 |
0.00% |
| 2025-09-17 |
004981 |
新华鑫日享中短债A |
1.0921 |
1.2038 |
1.0921 |
1.2038 |
0.0000 |
0.00% |
