新华安享惠泽39个月定期开放债券C(008808)
2024-11-22
1.0166
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0166 | 1.1026 |
| 2024-11-15 | 1.0162 | 1.1022 |
| 2024-11-08 | 1.0159 | 1.1019 |
| 2024-11-01 | 1.0155 | 1.1015 |
| 2024-10-25 | 1.0152 | 1.1012 |
| 2024-10-18 | 1.0149 | 1.1009 |
| 2024-10-11 | 1.0145 | 1.1005 |
| 2024-09-30 | 1.0140 | 1.1000 |
| 2024-09-27 | 1.0139 | 1.0999 |
| 2024-09-20 | 1.0136 | 1.0996 |
| 2024-09-13 | 1.0133 | 1.0993 |
| 2024-09-06 | 1.0129 | 1.0989 |
| 2024-08-30 | 1.0126 | 1.0986 |
| 2024-08-23 | 1.0119 | 1.0979 |
| 2024-08-16 | 1.0113 | 1.0973 |
| 2024-08-09 | 1.0110 | 1.0970 |
| 2024-08-02 | 1.0107 | 1.0967 |
| 2024-07-26 | 1.0098 | 1.0958 |
| 2024-07-19 | 1.0081 | 1.0941 |
| 2024-07-12 | 1.0074 | 1.0934 |
| 2024-07-05 | 1.0070 | 1.0930 |
| 2024-06-30 | 1.0068 | 1.0928 |
| 2024-06-28 | 1.0067 | 1.0927 |
| 2024-06-21 | 1.0159 | 1.0919 |
| 2024-06-14 | 1.0151 | 1.0911 |
| 2024-06-07 | 1.0144 | 1.0904 |
| 2024-05-31 | 1.0140 | 1.0900 |
