新华安享惠泽39个月定期开放债券A(004567)
2026-03-06
1.0224
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0224 | 1.1574 |
| 2026-02-27 | 1.0220 | 1.1570 |
| 2026-02-13 | 1.0211 | 1.1561 |
| 2026-02-06 | 1.0206 | 1.1556 |
| 2026-01-30 | 1.0202 | 1.1552 |
| 2026-01-23 | 1.0197 | 1.1547 |
| 2026-01-16 | 1.0193 | 1.1543 |
| 2026-01-09 | 1.0188 | 1.1538 |
| 2025-12-31 | 1.0183 | 1.1533 |
| 2025-12-26 | 1.0180 | 1.1530 |
| 2025-12-19 | 1.0175 | 1.1525 |
| 2025-12-12 | 1.0171 | 1.1521 |
| 2025-12-05 | 1.0166 | 1.1516 |
| 2025-11-28 | 1.0162 | 1.1512 |
| 2025-11-21 | 1.0157 | 1.1507 |
| 2025-11-14 | 1.0153 | 1.1503 |
| 2025-11-07 | 1.0148 | 1.1498 |
| 2025-10-31 | 1.0144 | 1.1494 |
| 2025-10-24 | 1.0139 | 1.1489 |
| 2025-10-17 | 1.0135 | 1.1485 |
| 2025-10-10 | 1.0130 | 1.1480 |
| 2025-09-30 | 1.0124 | 1.1474 |
| 2025-09-26 | 1.0122 | 1.1472 |
| 2025-09-19 | 1.0377 | 1.1467 |
| 2025-09-12 | 1.0373 | 1.1463 |
