新华安享惠泽39个月定期开放债券C(008808)
2025-12-19
1.0092
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0092 | 1.1262 |
| 2025-12-12 | 1.0088 | 1.1258 |
| 2025-12-05 | 1.0084 | 1.1254 |
| 2025-11-28 | 1.0081 | 1.1251 |
| 2025-11-21 | 1.0077 | 1.1247 |
| 2025-11-14 | 1.0073 | 1.1243 |
| 2025-11-07 | 1.0070 | 1.1240 |
| 2025-10-31 | 1.0066 | 1.1236 |
| 2025-10-24 | 1.0063 | 1.1233 |
| 2025-10-17 | 1.0059 | 1.1229 |
| 2025-10-10 | 1.0055 | 1.1225 |
| 2025-09-30 | 1.0051 | 1.1221 |
| 2025-09-26 | 1.0049 | 1.1219 |
| 2025-09-19 | 1.0205 | 1.1215 |
| 2025-09-12 | 1.0201 | 1.1211 |
| 2025-09-05 | 1.0198 | 1.1208 |
| 2025-08-29 | 1.0194 | 1.1204 |
| 2025-08-22 | 1.0187 | 1.1197 |
| 2025-08-15 | 1.0181 | 1.1191 |
| 2025-08-08 | 1.0178 | 1.1188 |
| 2025-08-01 | 1.0174 | 1.1184 |
| 2025-07-25 | 1.0161 | 1.1171 |
| 2025-07-18 | 1.0148 | 1.1158 |
| 2025-07-11 | 1.0140 | 1.1150 |
| 2025-07-04 | 1.0137 | 1.1147 |
| 2025-06-30 | 1.0135 | 1.1145 |
