新华鑫日享中短债B基金净值查询(007912)
今天最新净值
1.0961
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：1.1633
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.9604亿
- 最近资产：4.20亿
- 基金公司：
- 基金经理：于航
近一年,新华鑫日享中短债B(007912)基金累计收益率1.61%
| 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 |
007912 |
新华鑫日享中短债B |
1.0962 |
1.1634 |
1.0961 |
1.1633 |
0.0001 |
0.01% |
| 2026-09-15 |
007912 |
新华鑫日享中短债B |
1.0961 |
1.1633 |
1.0960 |
1.1632 |
0.0001 |
0.01% |
| 2026-09-14 |
007912 |
新华鑫日享中短债B |
1.0960 |
1.1632 |
1.0959 |
1.1631 |
0.0001 |
0.01% |
| 2026-09-11 |
007912 |
新华鑫日享中短债B |
1.0959 |
1.1631 |
1.0959 |
1.1631 |
0.0000 |
0.00% |
| 2026-09-10 |
007912 |
新华鑫日享中短债B |
1.0959 |
1.1631 |
1.0958 |
1.1630 |
0.0001 |
0.01% |
| 2026-09-09 |
007912 |
新华鑫日享中短债B |
1.0958 |
1.1630 |
1.0957 |
1.1629 |
0.0001 |
0.01% |
| 2026-09-08 |
007912 |
新华鑫日享中短债B |
1.0957 |
1.1629 |
1.0957 |
1.1629 |
0.0000 |
0.00% |
| 2026-09-07 |
007912 |
新华鑫日享中短债B |
1.0957 |
1.1629 |
1.0956 |
1.1628 |
0.0001 |
0.01% |
| 2026-09-04 |
007912 |
新华鑫日享中短债B |
1.0956 |
1.1628 |
1.0954 |
1.1626 |
0.0002 |
0.02% |
| 2026-09-03 |
007912 |
新华鑫日享中短债B |
1.0954 |
1.1626 |
1.0953 |
1.1625 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007912 |
新华鑫日享中短债B |
1.0953 |
1.1625 |
1.0953 |
1.1625 |
0.0000 |
0.00% |
| 2026-09-01 |
007912 |
新华鑫日享中短债B |
1.0953 |
1.1625 |
1.0950 |
1.1622 |
0.0003 |
0.03% |
| 2026-08-31 |
007912 |
新华鑫日享中短债B |
1.0950 |
1.1622 |
1.0949 |
1.1621 |
0.0001 |
0.01% |
| 2026-08-28 |
007912 |
新华鑫日享中短债B |
1.0949 |
1.1621 |
1.0949 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-27 |
007912 |
新华鑫日享中短债B |
1.0949 |
1.1621 |
1.0949 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-26 |
007912 |
新华鑫日享中短债B |
1.0949 |
1.1621 |
1.0949 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-25 |
007912 |
新华鑫日享中短债B |
1.0949 |
1.1621 |
1.0949 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-24 |
007912 |
新华鑫日享中短债B |
1.0949 |
1.1621 |
1.0948 |
1.1620 |
0.0001 |
0.01% |
| 2026-08-21 |
007912 |
新华鑫日享中短债B |
1.0948 |
1.1620 |
1.0947 |
1.1619 |
0.0001 |
0.01% |
| 2026-08-20 |
007912 |
新华鑫日享中短债B |
1.0947 |
1.1619 |
1.0947 |
1.1619 |
0.0000 |
0.00% |
| 2026-08-19 |
007912 |
新华鑫日享中短债B |
1.0947 |
1.1619 |
1.0947 |
1.1619 |
0.0000 |
0.00% |
| 2026-08-18 |
007912 |
新华鑫日享中短债B |
1.0947 |
1.1619 |
1.0945 |
1.1617 |
0.0002 |
0.02% |
| 2026-08-17 |
007912 |
新华鑫日享中短债B |
1.0945 |
1.1617 |
1.0943 |
1.1615 |
0.0002 |
0.02% |
| 2026-08-14 |
007912 |
新华鑫日享中短债B |
1.0943 |
1.1615 |
1.0942 |
1.1614 |
0.0001 |
0.01% |
| 2026-08-13 |
007912 |
新华鑫日享中短债B |
1.0942 |
1.1614 |
1.0941 |
1.1613 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007912 |
新华鑫日享中短债B |
1.0941 |
1.1613 |
1.0940 |
1.1612 |
0.0001 |
0.01% |
| 2026-08-11 |
007912 |
新华鑫日享中短债B |
1.0940 |
1.1612 |
1.0940 |
1.1612 |
0.0000 |
0.00% |
| 2026-08-10 |
007912 |
新华鑫日享中短债B |
1.0940 |
1.1612 |
1.0939 |
1.1611 |
0.0001 |
0.01% |
| 2026-08-07 |
007912 |
新华鑫日享中短债B |
1.0939 |
1.1611 |
1.0937 |
1.1609 |
0.0002 |
0.02% |
| 2026-08-06 |
007912 |
新华鑫日享中短债B |
1.0937 |
1.1609 |
1.0937 |
1.1609 |
0.0000 |
0.00% |
| 2026-08-05 |
007912 |
新华鑫日享中短债B |
1.0937 |
1.1609 |
1.0936 |
1.1608 |
0.0001 |
0.01% |
| 2026-08-04 |
007912 |
新华鑫日享中短债B |
1.0936 |
1.1608 |
1.0935 |
1.1607 |
0.0001 |
0.01% |
| 2026-08-03 |
007912 |
新华鑫日享中短债B |
1.0935 |
1.1607 |
1.0935 |
1.1607 |
0.0000 |
0.00% |
| 2026-07-31 |
007912 |
新华鑫日享中短债B |
1.0935 |
1.1607 |
1.0933 |
1.1605 |
0.0002 |
0.02% |
| 2026-07-30 |
007912 |
新华鑫日享中短债B |
1.0933 |
1.1605 |
1.0931 |
1.1603 |
0.0002 |
0.02% |
| 2026-07-29 |
007912 |
新华鑫日享中短债B |
1.0931 |
1.1603 |
1.0932 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007912 |
新华鑫日享中短债B |
1.0932 |
1.1604 |
1.0932 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-27 |
007912 |
新华鑫日享中短债B |
1.0932 |
1.1604 |
1.0930 |
1.1602 |
0.0002 |
0.02% |
| 2026-07-24 |
007912 |
新华鑫日享中短债B |
1.0930 |
1.1602 |
1.0931 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-07-23 |
007912 |
新华鑫日享中短债B |
1.0931 |
1.1603 |
1.0931 |
1.1603 |
0.0000 |
0.00% |
| 2026-07-22 |
007912 |
新华鑫日享中短债B |
1.0931 |
1.1603 |
1.0930 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-21 |
007912 |
新华鑫日享中短债B |
1.0930 |
1.1602 |
1.0929 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-20 |
007912 |
新华鑫日享中短债B |
1.0929 |
1.1601 |
1.0928 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-17 |
007912 |
新华鑫日享中短债B |
1.0928 |
1.1600 |
1.0928 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-16 |
007912 |
新华鑫日享中短债B |
1.0928 |
1.1600 |
1.0928 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-15 |
007912 |
新华鑫日享中短债B |
1.0928 |
1.1600 |
1.0929 |
1.1601 |
-0.0001 |
-0.01% |
| 2026-07-14 |
007912 |
新华鑫日享中短债B |
1.0929 |
1.1601 |
1.0928 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-13 |
007912 |
新华鑫日享中短债B |
1.0928 |
1.1600 |
1.0928 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-10 |
007912 |
新华鑫日享中短债B |
1.0928 |
1.1600 |
1.0927 |
1.1599 |
0.0001 |
0.01% |
| 2026-07-09 |
007912 |
新华鑫日享中短债B |
1.0927 |
1.1599 |
1.0926 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-08 |
007912 |
新华鑫日享中短债B |
1.0926 |
1.1598 |
1.0926 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-07 |
007912 |
新华鑫日享中短债B |
1.0926 |
1.1598 |
1.0924 |
1.1596 |
0.0002 |
0.02% |
| 2026-07-06 |
007912 |
新华鑫日享中短债B |
1.0924 |
1.1596 |
1.0921 |
1.1593 |
0.0003 |
0.03% |
| 2026-07-03 |
007912 |
新华鑫日享中短债B |
1.0921 |
1.1593 |
1.0922 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007912 |
新华鑫日享中短债B |
1.0922 |
1.1594 |
1.0922 |
1.1594 |
0.0000 |
0.00% |
| 2026-07-01 |
007912 |
新华鑫日享中短债B |
1.0922 |
1.1594 |
1.0925 |
1.1597 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007912 |
新华鑫日享中短债B |
1.0925 |
1.1597 |
1.0926 |
1.1598 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007912 |
新华鑫日享中短债B |
1.0926 |
1.1598 |
1.0924 |
1.1596 |
0.0002 |
0.02% |
| 2026-06-26 |
007912 |
新华鑫日享中短债B |
1.0924 |
1.1596 |
1.0922 |
1.1594 |
0.0002 |
0.02% |
| 2026-06-25 |
007912 |
新华鑫日享中短债B |
1.0922 |
1.1594 |
1.0920 |
1.1592 |
0.0002 |
0.02% |
| 2026-06-24 |
007912 |
新华鑫日享中短债B |
1.0920 |
1.1592 |
1.0918 |
1.1590 |
0.0002 |
0.02% |
| 2026-06-23 |
007912 |
新华鑫日享中短债B |
1.0918 |
1.1590 |
1.0919 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007912 |
新华鑫日享中短债B |
1.0919 |
1.1591 |
1.0918 |
1.1590 |
0.0001 |
0.01% |
| 2026-06-18 |
007912 |
新华鑫日享中短债B |
1.0918 |
1.1590 |
1.0917 |
1.1589 |
0.0001 |
0.01% |
| 2026-06-17 |
007912 |
新华鑫日享中短债B |
1.0917 |
1.1589 |
1.0916 |
1.1588 |
0.0001 |
0.01% |
| 2026-06-16 |
007912 |
新华鑫日享中短债B |
1.0916 |
1.1588 |
1.0914 |
1.1586 |
0.0002 |
0.02% |
| 2026-06-15 |
007912 |
新华鑫日享中短债B |
1.0914 |
1.1586 |
1.0913 |
1.1585 |
0.0001 |
0.01% |
| 2026-06-12 |
007912 |
新华鑫日享中短债B |
1.0913 |
1.1585 |
1.0914 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007912 |
新华鑫日享中短债B |
1.0914 |
1.1586 |
1.0918 |
1.1590 |
-0.0004 |
-0.04% |
| 2026-06-10 |
007912 |
新华鑫日享中短债B |
1.0918 |
1.1590 |
1.0919 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007912 |
新华鑫日享中短债B |
1.0919 |
1.1591 |
1.0921 |
1.1593 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007912 |
新华鑫日享中短债B |
1.0921 |
1.1593 |
1.0921 |
1.1593 |
0.0000 |
0.00% |
| 2026-06-05 |
007912 |
新华鑫日享中短债B |
1.0921 |
1.1593 |
1.0921 |
1.1593 |
0.0000 |
0.00% |
| 2026-06-04 |
007912 |
新华鑫日享中短债B |
1.0921 |
1.1593 |
1.0920 |
1.1592 |
0.0001 |
0.01% |
| 2026-06-03 |
007912 |
新华鑫日享中短债B |
1.0920 |
1.1592 |
1.0920 |
1.1592 |
0.0000 |
0.00% |
| 2026-06-02 |
007912 |
新华鑫日享中短债B |
1.0920 |
1.1592 |
1.0918 |
1.1590 |
0.0002 |
0.02% |
| 2026-06-01 |
007912 |
新华鑫日享中短债B |
1.0918 |
1.1590 |
1.0916 |
1.1588 |
0.0002 |
0.02% |
| 2026-05-29 |
007912 |
新华鑫日享中短债B |
1.0916 |
1.1588 |
1.0915 |
1.1587 |
0.0001 |
0.01% |
| 2026-05-28 |
007912 |
新华鑫日享中短债B |
1.0915 |
1.1587 |
1.0914 |
1.1586 |
0.0001 |
0.01% |
| 2026-05-27 |
007912 |
新华鑫日享中短债B |
1.0914 |
1.1586 |
1.0912 |
1.1584 |
0.0002 |
0.02% |
| 2026-05-26 |
007912 |
新华鑫日享中短债B |
1.0912 |
1.1584 |
1.0911 |
1.1583 |
0.0001 |
0.01% |
| 2026-05-25 |
007912 |
新华鑫日享中短债B |
1.0911 |
1.1583 |
1.0909 |
1.1581 |
0.0002 |
0.02% |
| 2026-05-22 |
007912 |
新华鑫日享中短债B |
1.0909 |
1.1581 |
1.0908 |
1.1580 |
0.0001 |
0.01% |
| 2026-05-21 |
007912 |
新华鑫日享中短债B |
1.0908 |
1.1580 |
1.0908 |
1.1580 |
0.0000 |
0.00% |
| 2026-05-20 |
007912 |
新华鑫日享中短债B |
1.0908 |
1.1580 |
1.0907 |
1.1579 |
0.0001 |
0.01% |
| 2026-05-19 |
007912 |
新华鑫日享中短债B |
1.0907 |
1.1579 |
1.0905 |
1.1577 |
0.0002 |
0.02% |
| 2026-05-18 |
007912 |
新华鑫日享中短债B |
1.0905 |
1.1577 |
1.0903 |
1.1575 |
0.0002 |
0.02% |
| 2026-05-15 |
007912 |
新华鑫日享中短债B |
1.0903 |
1.1575 |
1.0903 |
1.1575 |
0.0000 |
0.00% |
| 2026-05-14 |
007912 |
新华鑫日享中短债B |
1.0903 |
1.1575 |
1.0903 |
1.1575 |
0.0000 |
0.00% |
| 2026-05-13 |
007912 |
新华鑫日享中短债B |
1.0903 |
1.1575 |
1.0901 |
1.1573 |
0.0002 |
0.02% |
| 2026-05-12 |
007912 |
新华鑫日享中短债B |
1.0901 |
1.1573 |
1.0900 |
1.1572 |
0.0001 |
0.01% |
| 2026-05-11 |
007912 |
新华鑫日享中短债B |
1.0900 |
1.1572 |
1.0898 |
1.1570 |
0.0002 |
0.02% |
| 2026-05-08 |
007912 |
新华鑫日享中短债B |
1.0898 |
1.1570 |
1.0897 |
1.1569 |
0.0001 |
0.01% |
| 2026-04-30 |
007912 |
新华鑫日享中短债B |
1.0896 |
1.1568 |
1.0896 |
1.1568 |
0.0000 |
0.00% |
| 2026-04-29 |
007912 |
新华鑫日享中短债B |
1.0896 |
1.1568 |
1.0895 |
1.1567 |
0.0001 |
0.01% |
| 2026-04-28 |
007912 |
新华鑫日享中短债B |
1.0895 |
1.1567 |
1.0894 |
1.1566 |
0.0001 |
0.01% |
| 2026-04-27 |
007912 |
新华鑫日享中短债B |
1.0894 |
1.1566 |
1.0895 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007912 |
新华鑫日享中短债B |
1.0895 |
1.1567 |
1.0894 |
1.1566 |
0.0001 |
0.01% |
| 2026-04-23 |
007912 |
新华鑫日享中短债B |
1.0894 |
1.1566 |
1.0893 |
1.1565 |
0.0001 |
0.01% |
| 2026-04-22 |
007912 |
新华鑫日享中短债B |
1.0893 |
1.1565 |
1.0890 |
1.1562 |
0.0003 |
0.03% |
| 2026-04-21 |
007912 |
新华鑫日享中短债B |
1.0890 |
1.1562 |
1.0889 |
1.1561 |
0.0001 |
0.01% |
| 2026-04-20 |
007912 |
新华鑫日享中短债B |
1.0889 |
1.1561 |
1.0885 |
1.1557 |
0.0004 |
0.04% |
| 2026-04-17 |
007912 |
新华鑫日享中短债B |
1.0885 |
1.1557 |
1.0884 |
1.1556 |
0.0001 |
0.01% |
| 2026-04-16 |
007912 |
新华鑫日享中短债B |
1.0884 |
1.1556 |
1.0883 |
1.1555 |
0.0001 |
0.01% |
| 2026-04-15 |
007912 |
新华鑫日享中短债B |
1.0883 |
1.1555 |
1.0882 |
1.1554 |
0.0001 |
0.01% |
| 2026-04-14 |
007912 |
新华鑫日享中短债B |
1.0882 |
1.1554 |
1.0880 |
1.1552 |
0.0002 |
0.02% |
| 2026-04-13 |
007912 |
新华鑫日享中短债B |
1.0880 |
1.1552 |
1.0878 |
1.1550 |
0.0002 |
0.02% |
| 2026-04-10 |
007912 |
新华鑫日享中短债B |
1.0878 |
1.1550 |
1.0878 |
1.1550 |
0.0000 |
0.00% |
| 2026-04-09 |
007912 |
新华鑫日享中短债B |
1.0878 |
1.1550 |
1.0878 |
1.1550 |
0.0000 |
0.00% |
| 2026-04-08 |
007912 |
新华鑫日享中短债B |
1.0878 |
1.1550 |
1.0877 |
1.1549 |
0.0001 |
0.01% |
| 2026-04-07 |
007912 |
新华鑫日享中短债B |
1.0877 |
1.1549 |
1.0874 |
1.1546 |
0.0003 |
0.03% |
| 2026-04-03 |
007912 |
新华鑫日享中短债B |
1.0874 |
1.1546 |
1.0871 |
1.1543 |
0.0003 |
0.03% |
| 2026-04-02 |
007912 |
新华鑫日享中短债B |
1.0871 |
1.1543 |
1.0870 |
1.1542 |
0.0001 |
0.01% |
| 2026-04-01 |
007912 |
新华鑫日享中短债B |
1.0870 |
1.1542 |
1.0871 |
1.1543 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007912 |
新华鑫日享中短债B |
1.0871 |
1.1543 |
1.0870 |
1.1542 |
0.0001 |
0.01% |
| 2026-03-30 |
007912 |
新华鑫日享中短债B |
1.0870 |
1.1542 |
1.0867 |
1.1539 |
0.0003 |
0.03% |
| 2026-03-27 |
007912 |
新华鑫日享中短债B |
1.0867 |
1.1539 |
1.0865 |
1.1537 |
0.0002 |
0.02% |
| 2026-03-26 |
007912 |
新华鑫日享中短债B |
1.0865 |
1.1537 |
1.0864 |
1.1536 |
0.0001 |
0.01% |
| 2026-03-25 |
007912 |
新华鑫日享中短债B |
1.0864 |
1.1536 |
1.0862 |
1.1534 |
0.0002 |
0.02% |
| 2026-03-24 |
007912 |
新华鑫日享中短债B |
1.0862 |
1.1534 |
1.0861 |
1.1533 |
0.0001 |
0.01% |
| 2026-03-23 |
007912 |
新华鑫日享中短债B |
1.0861 |
1.1533 |
1.0861 |
1.1533 |
0.0000 |
0.00% |
| 2026-03-20 |
007912 |
新华鑫日享中短债B |
1.0861 |
1.1533 |
1.0859 |
1.1531 |
0.0002 |
0.02% |
| 2026-03-19 |
007912 |
新华鑫日享中短债B |
1.0859 |
1.1531 |
1.0859 |
1.1531 |
0.0000 |
0.00% |
| 2026-03-18 |
007912 |
新华鑫日享中短债B |
1.0859 |
1.1531 |
1.0856 |
1.1528 |
0.0003 |
0.03% |
| 2026-03-17 |
007912 |
新华鑫日享中短债B |
1.0856 |
1.1528 |
1.0856 |
1.1528 |
0.0000 |
0.00% |
| 2026-03-16 |
007912 |
新华鑫日享中短债B |
1.0856 |
1.1528 |
1.0855 |
1.1527 |
0.0001 |
0.01% |
| 2026-03-13 |
007912 |
新华鑫日享中短债B |
1.0855 |
1.1527 |
1.0855 |
1.1527 |
0.0000 |
0.00% |
| 2026-03-12 |
007912 |
新华鑫日享中短债B |
1.0855 |
1.1527 |
1.0854 |
1.1526 |
0.0001 |
0.01% |
| 2026-03-11 |
007912 |
新华鑫日享中短债B |
1.0854 |
1.1526 |
1.0854 |
1.1526 |
0.0000 |
0.00% |
| 2026-03-10 |
007912 |
新华鑫日享中短债B |
1.0854 |
1.1526 |
1.0853 |
1.1525 |
0.0001 |
0.01% |
| 2026-03-09 |
007912 |
新华鑫日享中短债B |
1.0853 |
1.1525 |
1.0855 |
1.1527 |
-0.0002 |
-0.02% |
| 2026-03-06 |
007912 |
新华鑫日享中短债B |
1.0855 |
1.1527 |
1.0855 |
1.1527 |
0.0000 |
0.00% |
| 2026-03-05 |
007912 |
新华鑫日享中短债B |
1.0855 |
1.1527 |
1.0854 |
1.1526 |
0.0001 |
0.01% |
| 2026-03-04 |
007912 |
新华鑫日享中短债B |
1.0854 |
1.1526 |
1.0852 |
1.1524 |
0.0002 |
0.02% |
| 2026-03-03 |
007912 |
新华鑫日享中短债B |
1.0852 |
1.1524 |
1.0852 |
1.1524 |
0.0000 |
0.00% |
| 2026-03-02 |
007912 |
新华鑫日享中短债B |
1.0852 |
1.1524 |
1.0849 |
1.1521 |
0.0003 |
0.03% |
| 2026-02-27 |
007912 |
新华鑫日享中短债B |
1.0849 |
1.1521 |
1.0848 |
1.1520 |
0.0001 |
0.01% |
| 2026-02-26 |
007912 |
新华鑫日享中短债B |
1.0848 |
1.1520 |
1.0849 |
1.1521 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007912 |
新华鑫日享中短债B |
1.0849 |
1.1521 |
1.0850 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007912 |
新华鑫日享中短债B |
1.0850 |
1.1522 |
1.0846 |
1.1518 |
0.0004 |
0.04% |
| 2026-02-13 |
007912 |
新华鑫日享中短债B |
1.0846 |
1.1518 |
1.0846 |
1.1518 |
0.0000 |
0.00% |
| 2026-02-12 |
007912 |
新华鑫日享中短债B |
1.0846 |
1.1518 |
1.0844 |
1.1516 |
0.0002 |
0.02% |
| 2026-02-11 |
007912 |
新华鑫日享中短债B |
1.0844 |
1.1516 |
1.0841 |
1.1513 |
0.0003 |
0.03% |
| 2026-02-10 |
007912 |
新华鑫日享中短债B |
1.0841 |
1.1513 |
1.0840 |
1.1512 |
0.0001 |
0.01% |
| 2026-02-09 |
007912 |
新华鑫日享中短债B |
1.0840 |
1.1512 |
1.0838 |
1.1510 |
0.0002 |
0.02% |
| 2026-02-06 |
007912 |
新华鑫日享中短债B |
1.0838 |
1.1510 |
1.0836 |
1.1508 |
0.0002 |
0.02% |
| 2026-02-05 |
007912 |
新华鑫日享中短债B |
1.0836 |
1.1508 |
1.0835 |
1.1507 |
0.0001 |
0.01% |
| 2026-02-04 |
007912 |
新华鑫日享中短债B |
1.0835 |
1.1507 |
1.0835 |
1.1507 |
0.0000 |
0.00% |
| 2026-02-03 |
007912 |
新华鑫日享中短债B |
1.0835 |
1.1507 |
1.0834 |
1.1506 |
0.0001 |
0.01% |
| 2026-02-02 |
007912 |
新华鑫日享中短债B |
1.0834 |
1.1506 |
1.0834 |
1.1506 |
0.0000 |
0.00% |
| 2026-01-30 |
007912 |
新华鑫日享中短债B |
1.0834 |
1.1506 |
1.0833 |
1.1505 |
0.0001 |
0.01% |
| 2026-01-29 |
007912 |
新华鑫日享中短债B |
1.0833 |
1.1505 |
1.0833 |
1.1505 |
0.0000 |
0.00% |
| 2026-01-28 |
007912 |
新华鑫日享中短债B |
1.0833 |
1.1505 |
1.0831 |
1.1503 |
0.0002 |
0.02% |
| 2026-01-27 |
007912 |
新华鑫日享中短债B |
1.0831 |
1.1503 |
1.0831 |
1.1503 |
0.0000 |
0.00% |
| 2026-01-26 |
007912 |
新华鑫日享中短债B |
1.0831 |
1.1503 |
1.0830 |
1.1502 |
0.0001 |
0.01% |
| 2026-01-23 |
007912 |
新华鑫日享中短债B |
1.0830 |
1.1502 |
1.0829 |
1.1501 |
0.0001 |
0.01% |
| 2026-01-22 |
007912 |
新华鑫日享中短债B |
1.0829 |
1.1501 |
1.0829 |
1.1501 |
0.0000 |
0.00% |
| 2026-01-21 |
007912 |
新华鑫日享中短债B |
1.0829 |
1.1501 |
1.0829 |
1.1501 |
0.0000 |
0.00% |
| 2026-01-20 |
007912 |
新华鑫日享中短债B |
1.0829 |
1.1501 |
1.0828 |
1.1500 |
0.0001 |
0.01% |
| 2026-01-19 |
007912 |
新华鑫日享中短债B |
1.0828 |
1.1500 |
1.0827 |
1.1499 |
0.0001 |
0.01% |
| 2026-01-16 |
007912 |
新华鑫日享中短债B |
1.0827 |
1.1499 |
1.0826 |
1.1498 |
0.0001 |
0.01% |
| 2026-01-15 |
007912 |
新华鑫日享中短债B |
1.0826 |
1.1498 |
1.0826 |
1.1498 |
0.0000 |
0.00% |
| 2026-01-14 |
007912 |
新华鑫日享中短债B |
1.0826 |
1.1498 |
1.0825 |
1.1497 |
0.0001 |
0.01% |
| 2026-01-13 |
007912 |
新华鑫日享中短债B |
1.0825 |
1.1497 |
1.0825 |
1.1497 |
0.0000 |
0.00% |
| 2026-01-12 |
007912 |
新华鑫日享中短债B |
1.0825 |
1.1497 |
1.0824 |
1.1496 |
0.0001 |
0.01% |
| 2026-01-09 |
007912 |
新华鑫日享中短债B |
1.0824 |
1.1496 |
1.0823 |
1.1495 |
0.0001 |
0.01% |
| 2026-01-08 |
007912 |
新华鑫日享中短债B |
1.0823 |
1.1495 |
1.0822 |
1.1494 |
0.0001 |
0.01% |
| 2026-01-07 |
007912 |
新华鑫日享中短债B |
1.0822 |
1.1494 |
1.0823 |
1.1495 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007912 |
新华鑫日享中短债B |
1.0823 |
1.1495 |
1.0826 |
1.1498 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007912 |
新华鑫日享中短债B |
1.0826 |
1.1498 |
1.0825 |
1.1497 |
0.0001 |
0.01% |
| 2025-12-31 |
007912 |
新华鑫日享中短债B |
1.0825 |
1.1497 |
1.0824 |
1.1496 |
0.0001 |
0.01% |
| 2025-12-30 |
007912 |
新华鑫日享中短债B |
1.0824 |
1.1496 |
1.0824 |
1.1496 |
0.0000 |
0.00% |
| 2025-12-29 |
007912 |
新华鑫日享中短债B |
1.0824 |
1.1496 |
1.0826 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-12-26 |
007912 |
新华鑫日享中短债B |
1.0826 |
1.1498 |
1.0825 |
1.1497 |
0.0001 |
0.01% |
| 2025-12-25 |
007912 |
新华鑫日享中短债B |
1.0825 |
1.1497 |
1.0826 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007912 |
新华鑫日享中短债B |
1.0826 |
1.1498 |
1.0825 |
1.1497 |
0.0001 |
0.01% |
| 2025-12-23 |
007912 |
新华鑫日享中短债B |
1.0825 |
1.1497 |
1.0822 |
1.1494 |
0.0003 |
0.03% |
| 2025-12-22 |
007912 |
新华鑫日享中短债B |
1.0822 |
1.1494 |
1.0822 |
1.1494 |
0.0000 |
0.00% |
| 2025-12-19 |
007912 |
新华鑫日享中短债B |
1.0822 |
1.1494 |
1.0822 |
1.1494 |
0.0000 |
0.00% |
| 2025-12-18 |
007912 |
新华鑫日享中短债B |
1.0822 |
1.1494 |
1.0822 |
1.1494 |
0.0000 |
0.00% |
| 2025-12-17 |
007912 |
新华鑫日享中短债B |
1.0822 |
1.1494 |
1.0821 |
1.1493 |
0.0001 |
0.01% |
| 2025-12-16 |
007912 |
新华鑫日享中短债B |
1.0821 |
1.1493 |
1.0821 |
1.1493 |
0.0000 |
0.00% |
| 2025-12-15 |
007912 |
新华鑫日享中短债B |
1.0821 |
1.1493 |
1.0820 |
1.1492 |
0.0001 |
0.01% |
| 2025-12-12 |
007912 |
新华鑫日享中短债B |
1.0820 |
1.1492 |
1.0820 |
1.1492 |
0.0000 |
0.00% |
| 2025-12-11 |
007912 |
新华鑫日享中短债B |
1.0820 |
1.1492 |
1.0819 |
1.1491 |
0.0001 |
0.01% |
| 2025-12-10 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0820 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-12-09 |
007912 |
新华鑫日享中短债B |
1.0820 |
1.1492 |
1.0819 |
1.1491 |
0.0001 |
0.01% |
| 2025-12-08 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0819 |
1.1491 |
0.0000 |
0.00% |
| 2025-12-05 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0819 |
1.1491 |
0.0000 |
0.00% |
| 2025-12-04 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0819 |
1.1491 |
0.0000 |
0.00% |
| 2025-12-03 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0819 |
1.1491 |
0.0000 |
0.00% |
| 2025-12-02 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0819 |
1.1491 |
0.0000 |
0.00% |
| 2025-12-01 |
007912 |
新华鑫日享中短债B |
1.0819 |
1.1491 |
1.0818 |
1.1490 |
0.0001 |
0.01% |
| 2025-11-28 |
007912 |
新华鑫日享中短债B |
1.0818 |
1.1490 |
1.0818 |
1.1490 |
0.0000 |
0.00% |
| 2025-11-27 |
007912 |
新华鑫日享中短债B |
1.0818 |
1.1490 |
1.0817 |
1.1489 |
0.0001 |
0.01% |
| 2025-11-26 |
007912 |
新华鑫日享中短债B |
1.0817 |
1.1489 |
1.0818 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007912 |
新华鑫日享中短债B |
1.0818 |
1.1490 |
1.0818 |
1.1490 |
0.0000 |
0.00% |
| 2025-11-24 |
007912 |
新华鑫日享中短债B |
1.0818 |
1.1490 |
1.0816 |
1.1488 |
0.0002 |
0.02% |
| 2025-11-21 |
007912 |
新华鑫日享中短债B |
1.0816 |
1.1488 |
1.0816 |
1.1488 |
0.0000 |
0.00% |
| 2025-11-20 |
007912 |
新华鑫日享中短债B |
1.0816 |
1.1488 |
1.0816 |
1.1488 |
0.0000 |
0.00% |
| 2025-11-19 |
007912 |
新华鑫日享中短债B |
1.0816 |
1.1488 |
1.0816 |
1.1488 |
0.0000 |
0.00% |
| 2025-11-18 |
007912 |
新华鑫日享中短债B |
1.0816 |
1.1488 |
1.0815 |
1.1487 |
0.0001 |
0.01% |
| 2025-11-17 |
007912 |
新华鑫日享中短债B |
1.0815 |
1.1487 |
1.0814 |
1.1486 |
0.0001 |
0.01% |
| 2025-11-14 |
007912 |
新华鑫日享中短债B |
1.0814 |
1.1486 |
1.0814 |
1.1486 |
0.0000 |
0.00% |
| 2025-11-13 |
007912 |
新华鑫日享中短债B |
1.0814 |
1.1486 |
1.0813 |
1.1485 |
0.0001 |
0.01% |
| 2025-11-12 |
007912 |
新华鑫日享中短债B |
1.0813 |
1.1485 |
1.0813 |
1.1485 |
0.0000 |
0.00% |
| 2025-11-11 |
007912 |
新华鑫日享中短债B |
1.0813 |
1.1485 |
1.0812 |
1.1484 |
0.0001 |
0.01% |
| 2025-11-10 |
007912 |
新华鑫日享中短债B |
1.0812 |
1.1484 |
1.0811 |
1.1483 |
0.0001 |
0.01% |
| 2025-11-07 |
007912 |
新华鑫日享中短债B |
1.0811 |
1.1483 |
1.0811 |
1.1483 |
0.0000 |
0.00% |
| 2025-11-06 |
007912 |
新华鑫日享中短债B |
1.0811 |
1.1483 |
1.0810 |
1.1482 |
0.0001 |
0.01% |
| 2025-11-05 |
007912 |
新华鑫日享中短债B |
1.0810 |
1.1482 |
1.0810 |
1.1482 |
0.0000 |
0.00% |
| 2025-11-04 |
007912 |
新华鑫日享中短债B |
1.0810 |
1.1482 |
1.0809 |
1.1481 |
0.0001 |
0.01% |
| 2025-11-03 |
007912 |
新华鑫日享中短债B |
1.0809 |
1.1481 |
1.0808 |
1.1480 |
0.0001 |
0.01% |
| 2025-10-31 |
007912 |
新华鑫日享中短债B |
1.0808 |
1.1480 |
1.0807 |
1.1479 |
0.0001 |
0.01% |
| 2025-10-30 |
007912 |
新华鑫日享中短债B |
1.0807 |
1.1479 |
1.0807 |
1.1479 |
0.0000 |
0.00% |
| 2025-10-29 |
007912 |
新华鑫日享中短债B |
1.0807 |
1.1479 |
1.0806 |
1.1478 |
0.0001 |
0.01% |
| 2025-10-28 |
007912 |
新华鑫日享中短债B |
1.0806 |
1.1478 |
1.0804 |
1.1476 |
0.0002 |
0.02% |
| 2025-10-27 |
007912 |
新华鑫日享中短债B |
1.0804 |
1.1476 |
1.0803 |
1.1475 |
0.0001 |
0.01% |
| 2025-10-24 |
007912 |
新华鑫日享中短债B |
1.0803 |
1.1475 |
1.0802 |
1.1474 |
0.0001 |
0.01% |
| 2025-10-23 |
007912 |
新华鑫日享中短债B |
1.0802 |
1.1474 |
1.0801 |
1.1473 |
0.0001 |
0.01% |
| 2025-10-22 |
007912 |
新华鑫日享中短债B |
1.0801 |
1.1473 |
1.0801 |
1.1473 |
0.0000 |
0.00% |
| 2025-10-21 |
007912 |
新华鑫日享中短债B |
1.0801 |
1.1473 |
1.0800 |
1.1472 |
0.0001 |
0.01% |
| 2025-10-20 |
007912 |
新华鑫日享中短债B |
1.0800 |
1.1472 |
1.0798 |
1.1470 |
0.0002 |
0.02% |
| 2025-10-17 |
007912 |
新华鑫日享中短债B |
1.0798 |
1.1470 |
1.0797 |
1.1469 |
0.0001 |
0.01% |
| 2025-10-16 |
007912 |
新华鑫日享中短债B |
1.0797 |
1.1469 |
1.0797 |
1.1469 |
0.0000 |
0.00% |
| 2025-10-15 |
007912 |
新华鑫日享中短债B |
1.0797 |
1.1469 |
1.0796 |
1.1468 |
0.0001 |
0.01% |
| 2025-10-14 |
007912 |
新华鑫日享中短债B |
1.0796 |
1.1468 |
1.0796 |
1.1468 |
0.0000 |
0.00% |
| 2025-10-13 |
007912 |
新华鑫日享中短债B |
1.0796 |
1.1468 |
1.0794 |
1.1466 |
0.0002 |
0.02% |
| 2025-10-10 |
007912 |
新华鑫日享中短债B |
1.0794 |
1.1466 |
1.0793 |
1.1465 |
0.0001 |
0.01% |
| 2025-10-09 |
007912 |
新华鑫日享中短债B |
1.0793 |
1.1465 |
1.0789 |
1.1461 |
0.0004 |
0.04% |
| 2025-09-30 |
007912 |
新华鑫日享中短债B |
1.0789 |
1.1461 |
1.0788 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-29 |
007912 |
新华鑫日享中短债B |
1.0788 |
1.1460 |
1.0786 |
1.1458 |
0.0002 |
0.02% |
| 2025-09-26 |
007912 |
新华鑫日享中短债B |
1.0786 |
1.1458 |
1.0785 |
1.1457 |
0.0001 |
0.01% |
| 2025-09-25 |
007912 |
新华鑫日享中短债B |
1.0785 |
1.1457 |
1.0787 |
1.1459 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007912 |
新华鑫日享中短债B |
1.0787 |
1.1459 |
1.0789 |
1.1461 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007912 |
新华鑫日享中短债B |
1.0789 |
1.1461 |
1.0789 |
1.1461 |
0.0000 |
0.00% |
| 2025-09-22 |
007912 |
新华鑫日享中短债B |
1.0789 |
1.1461 |
1.0788 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-19 |
007912 |
新华鑫日享中短债B |
1.0788 |
1.1460 |
1.0788 |
1.1460 |
0.0000 |
0.00% |
| 2025-09-18 |
007912 |
新华鑫日享中短债B |
1.0788 |
1.1460 |
1.0789 |
1.1461 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007912 |
新华鑫日享中短债B |
1.0789 |
1.1461 |
1.0788 |
1.1460 |
0.0001 |
0.01% |
