新华安享惠融88个月定期开放债券A(009979)
2026-06-18
1.0383
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0383 | 1.2443 |
| 2026-06-12 | 1.0375 | 1.2435 |
| 2026-06-05 | 1.0366 | 1.2426 |
| 2026-05-29 | 1.0596 | 1.2416 |
| 2026-05-22 | 1.0587 | 1.2407 |
| 2026-05-15 | 1.0577 | 1.2397 |
| 2026-05-08 | 1.0568 | 1.2388 |
| 2026-04-30 | 1.0557 | 1.2377 |
| 2026-04-24 | 1.0549 | 1.2369 |
| 2026-04-17 | 1.0539 | 1.2359 |
| 2026-04-10 | 1.0530 | 1.2350 |
| 2026-04-03 | 1.0521 | 1.2341 |
| 2026-03-27 | 1.0511 | 1.2331 |
| 2026-03-20 | 1.0502 | 1.2322 |
| 2026-03-13 | 1.0493 | 1.2313 |
| 2026-03-06 | 1.0484 | 1.2304 |
| 2026-02-27 | 1.0474 | 1.2294 |
| 2026-02-13 | 1.0456 | 1.2276 |
| 2026-02-06 | 1.0447 | 1.2267 |
| 2026-01-30 | 1.0438 | 1.2258 |
| 2026-01-23 | 1.0429 | 1.2249 |
| 2026-01-16 | 1.0420 | 1.2240 |
| 2026-01-09 | 1.0411 | 1.2231 |
| 2025-12-31 | 1.0400 | 1.2220 |
| 2025-12-26 | 1.0393 | 1.2213 |
