新华安享惠金定期债券C(519161)
2025-01-27
0.9772
0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9772 | 1.5924 |
| 2025-01-24 | 0.9771 | 1.5923 |
| 2025-01-17 | 0.9756 | 1.5908 |
| 2025-01-10 | 0.9732 | 1.5884 |
| 2025-01-03 | 0.9743 | 1.5895 |
| 2024-12-31 | 0.9748 | 1.5900 |
| 2024-12-27 | 0.9761 | 1.5913 |
| 2024-12-20 | 0.9761 | 1.5913 |
| 2024-12-13 | 0.9752 | 1.5904 |
| 2024-12-06 | 0.9701 | 1.5853 |
| 2024-11-29 | 0.9680 | 1.5832 |
| 2024-11-22 | 0.9654 | 1.5806 |
| 2024-11-15 | 0.9651 | 1.5803 |
| 2024-11-08 | 0.9653 | 1.5805 |
| 2024-11-01 | 0.9636 | 1.5788 |
| 2024-10-25 | 0.9629 | 1.5781 |
| 2024-10-18 | 0.9633 | 1.5785 |
| 2024-10-11 | 0.9608 | 1.5760 |
| 2024-09-30 | 0.9610 | 1.5762 |
| 2024-09-27 | 0.9601 | 1.5753 |
| 2024-09-20 | 0.9589 | 1.5741 |
| 2024-09-13 | 0.9588 | 1.5740 |
| 2024-09-06 | 0.9593 | 1.5745 |
| 2024-08-30 | 0.9581 | 1.5733 |
| 2024-08-23 | 0.9568 | 1.5720 |
| 2024-08-16 | 0.9575 | 1.5727 |
| 2024-08-15 | 0.9602 | 1.5754 |
| 2024-08-14 | 0.9620 | 1.5772 |
| 2024-08-13 | 0.9631 | 1.5783 |
| 2024-08-12 | 0.9625 | 1.5777 |
| 2024-08-09 | 0.9639 | 1.5791 |
| 2024-08-08 | 0.9644 | 1.5796 |
| 2024-08-07 | 0.9659 | 1.5811 |
| 2024-08-06 | 0.9651 | 1.5803 |
