新华安享惠融88个月定期开放债券C(009980)
2024-11-15
1.0302
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0302 | 1.1512 |
| 2024-11-08 | 1.0294 | 1.1504 |
| 2024-11-01 | 1.0286 | 1.1496 |
| 2024-10-25 | 1.0278 | 1.1488 |
| 2024-10-18 | 1.0270 | 1.1480 |
| 2024-10-11 | 1.0262 | 1.1472 |
| 2024-09-30 | 1.0250 | 1.1460 |
| 2024-09-27 | 1.0247 | 1.1457 |
| 2024-09-20 | 1.0240 | 1.1450 |
| 2024-09-13 | 1.0232 | 1.1442 |
| 2024-09-06 | 1.0324 | 1.1434 |
| 2024-08-30 | 1.0317 | 1.1427 |
| 2024-08-23 | 1.0309 | 1.1419 |
| 2024-08-16 | 1.0301 | 1.1411 |
| 2024-08-09 | 1.0293 | 1.1403 |
| 2024-08-02 | 1.0285 | 1.1395 |
| 2024-07-26 | 1.0278 | 1.1388 |
| 2024-07-19 | 1.0270 | 1.1380 |
| 2024-07-12 | 1.0262 | 1.1372 |
| 2024-07-05 | 1.0254 | 1.1364 |
| 2024-06-30 | 1.0249 | 1.1359 |
| 2024-06-28 | 1.0247 | 1.1357 |
| 2024-06-21 | 1.0239 | 1.1349 |
| 2024-06-14 | 1.0391 | 1.1341 |
| 2024-06-07 | 1.0383 | 1.1333 |
| 2024-05-31 | 1.0376 | 1.1326 |
