新华安享惠泽39个月定期开放债券C(008808)
2026-03-27
1.0141
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0141 | 1.1311 |
| 2026-03-20 | 1.0138 | 1.1308 |
| 2026-03-13 | 1.0134 | 1.1304 |
| 2026-03-06 | 1.0131 | 1.1301 |
| 2026-02-27 | 1.0127 | 1.1297 |
| 2026-02-13 | 1.0120 | 1.1290 |
| 2026-02-06 | 1.0116 | 1.1286 |
| 2026-01-30 | 1.0113 | 1.1283 |
| 2026-01-23 | 1.0109 | 1.1279 |
| 2026-01-16 | 1.0106 | 1.1276 |
| 2026-01-09 | 1.0102 | 1.1272 |
| 2025-12-31 | 1.0098 | 1.1268 |
| 2025-12-26 | 1.0095 | 1.1265 |
| 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 |
