新华安享惠金定期债券E(021467)
2025-05-30
1.1752
-0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1752 | 2.2372 |
| 2025-05-23 | 1.1754 | 2.2374 |
| 2025-05-16 | 1.1749 | 2.2369 |
| 2025-05-09 | 1.1753 | 2.2373 |
| 2025-04-30 | 1.1720 | 2.2340 |
| 2025-04-25 | 1.1710 | 2.2330 |
| 2025-04-18 | 1.1687 | 2.2307 |
| 2025-04-11 | 1.1702 | 2.2322 |
| 2025-04-03 | 1.3270 | 2.2320 |
| 2025-03-28 | 1.3247 | 2.2297 |
| 2025-03-21 | 1.3239 | 2.2289 |
| 2025-03-14 | 1.3285 | 2.2335 |
| 2025-03-07 | 1.3287 | 2.2337 |
| 2025-02-28 | 1.3274 | 2.2324 |
| 2025-02-21 | 1.3299 | 2.2349 |
| 2025-02-14 | 1.3304 | 2.2354 |
| 2025-02-07 | 1.3333 | 2.2383 |
| 2025-01-27 | 1.3299 | 2.2349 |
| 2025-01-24 | 1.3296 | 2.2346 |
| 2025-01-17 | 1.3273 | 2.2323 |
| 2025-01-10 | 1.6319 | 2.2291 |
| 2025-01-03 | 1.6335 | 2.2307 |
| 2024-12-31 | 1.6343 | 2.2315 |
| 2024-12-27 | 1.6364 | 2.2336 |
| 2024-12-20 | 1.6362 | 2.2334 |
| 2024-12-13 | 1.6345 | 2.2317 |
