新华安享惠泽39个月定期开放债券C(008808)
2026-09-29
1.0056
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0056 | 1.1436 |
| 2026-09-28 | 1.0056 | 1.1436 |
| 2026-09-24 | 1.0056 | 1.1436 |
| 2026-09-18 | 1.0052 | 1.1432 |
| 2026-09-11 | 1.0260 | 1.1430 |
| 2026-09-04 | 1.0261 | 1.1431 |
| 2026-08-28 | 1.0259 | 1.1429 |
| 2026-08-21 | 1.0249 | 1.1419 |
| 2026-08-14 | 1.0246 | 1.1416 |
| 2026-08-07 | 1.0244 | 1.1414 |
| 2026-07-31 | 1.0241 | 1.1411 |
| 2026-07-24 | 1.0228 | 1.1398 |
| 2026-07-17 | 1.0218 | 1.1388 |
| 2026-07-10 | 1.0211 | 1.1381 |
| 2026-07-03 | 1.0208 | 1.1378 |
| 2026-06-30 | 1.0207 | 1.1377 |
| 2026-06-26 | 1.0205 | 1.1375 |
| 2026-06-18 | 1.0191 | 1.1361 |
| 2026-06-12 | 1.0189 | 1.1359 |
| 2026-06-05 | 1.0182 | 1.1352 |
| 2026-05-29 | 1.0175 | 1.1345 |
| 2026-05-22 | 1.0171 | 1.1341 |
| 2026-05-15 | 1.0167 | 1.1337 |
| 2026-05-08 | 1.0163 | 1.1333 |
| 2026-04-30 | 1.0159 | 1.1329 |
| 2026-04-24 | 1.0156 | 1.1326 |
| 2026-04-17 | 1.0152 | 1.1322 |
| 2026-04-10 | 1.0149 | 1.1319 |
