新华安享惠金定期债券E(021467)
2025-01-27
1.3299
0.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.6256 | 2.2228 |
| 2024-11-29 | 1.6219 | 2.2191 |
| 2024-11-22 | 1.6175 | 2.2147 |
| 2024-11-15 | 1.6169 | 2.2141 |
| 2024-11-08 | 1.6169 | 2.2141 |
| 2024-11-01 | 1.6137 | 2.2109 |
| 2024-10-25 | 1.6123 | 2.2095 |
| 2024-10-18 | 1.6129 | 2.2101 |
| 2024-10-11 | 2.2045 | 2.2045 |
| 2024-09-30 | 2.2051 | 2.2051 |
| 2024-09-27 | 2.2029 | 2.2029 |
| 2024-09-20 | 2.1998 | 2.1998 |
| 2024-09-13 | 2.1991 | 2.1991 |
| 2024-09-06 | 2.2003 | 2.2003 |
| 2024-08-30 | 2.1974 | 2.1974 |
| 2024-08-23 | 2.1943 | 2.1943 |
| 2024-08-16 | 0.9928 | 0.9928 |
| 2024-08-15 | 0.9957 | 0.9957 |
| 2024-08-14 | 0.9975 | 0.9975 |
| 2024-08-13 | 0.9986 | 0.9986 |
| 2024-08-12 | 0.9980 | 0.9980 |
| 2024-08-09 | 0.9994 | 0.9994 |
