新华安享惠泽39个月定期开放债券A(004567)
2026-09-29
1.0127
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0127 | 1.1737 |
| 2026-09-28 | 1.0127 | 1.1737 |
| 2026-09-24 | 1.0126 | 1.1736 |
| 2026-09-18 | 1.0121 | 1.1731 |
| 2026-09-11 | 1.0378 | 1.1728 |
| 2026-09-04 | 1.0379 | 1.1729 |
| 2026-08-28 | 1.0376 | 1.1726 |
| 2026-08-21 | 1.0365 | 1.1715 |
| 2026-08-14 | 1.0360 | 1.1710 |
| 2026-08-07 | 1.0357 | 1.1707 |
| 2026-07-31 | 1.0354 | 1.1704 |
| 2026-07-24 | 1.0340 | 1.1690 |
| 2026-07-17 | 1.0329 | 1.1679 |
| 2026-07-10 | 1.0321 | 1.1671 |
| 2026-07-03 | 1.0317 | 1.1667 |
| 2026-06-30 | 1.0315 | 1.1665 |
| 2026-06-26 | 1.0313 | 1.1663 |
| 2026-06-18 | 1.0299 | 1.1649 |
| 2026-06-12 | 1.0295 | 1.1645 |
| 2026-06-05 | 1.0287 | 1.1637 |
| 2026-05-29 | 1.0279 | 1.1629 |
| 2026-05-22 | 1.0274 | 1.1624 |
| 2026-05-15 | 1.0270 | 1.1620 |
| 2026-05-08 | 1.0265 | 1.1615 |
| 2026-04-30 | 1.0260 | 1.1610 |
| 2026-04-24 | 1.0256 | 1.1606 |
| 2026-04-17 | 1.0251 | 1.1601 |
| 2026-04-10 | 1.0247 | 1.1597 |
