新华安享惠融88个月定期开放债券A(009979)
2025-01-27
1.0429
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0429 | 1.1789 |
| 2025-01-24 | 1.0426 | 1.1786 |
| 2025-01-17 | 1.0420 | 1.1780 |
| 2025-01-10 | 1.0412 | 1.1772 |
| 2025-01-03 | 1.0404 | 1.1764 |
| 2024-12-31 | 1.0400 | 1.1760 |
| 2024-12-27 | 1.0395 | 1.1755 |
| 2024-12-20 | 1.0386 | 1.1746 |
| 2024-12-13 | 1.0378 | 1.1738 |
| 2024-12-06 | 1.0369 | 1.1729 |
| 2024-11-29 | 1.0360 | 1.1720 |
| 2024-11-22 | 1.0351 | 1.1711 |
| 2024-11-15 | 1.0342 | 1.1702 |
| 2024-11-08 | 1.0334 | 1.1694 |
| 2024-11-01 | 1.0325 | 1.1685 |
| 2024-10-25 | 1.0316 | 1.1676 |
| 2024-10-18 | 1.0307 | 1.1667 |
| 2024-10-11 | 1.0298 | 1.1658 |
| 2024-09-30 | 1.0285 | 1.1645 |
| 2024-09-27 | 1.0282 | 1.1642 |
| 2024-09-20 | 1.0273 | 1.1633 |
| 2024-09-13 | 1.0265 | 1.1625 |
| 2024-09-06 | 1.0376 | 1.1616 |
| 2024-08-30 | 1.0367 | 1.1607 |
| 2024-08-23 | 1.0359 | 1.1599 |
| 2024-08-16 | 1.0350 | 1.1590 |
| 2024-08-09 | 1.0341 | 1.1581 |
