新华安享惠融88个月定期开放债券A(009979)
2026-01-09
1.0411
0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0411 | 1.2231 |
| 2025-12-31 | 1.0400 | 1.2220 |
| 2025-12-26 | 1.0393 | 1.2213 |
| 2025-12-19 | 1.0384 | 1.2204 |
| 2025-12-12 | 1.0375 | 1.2195 |
| 2025-12-05 | 1.0366 | 1.2186 |
| 2025-11-28 | 1.0357 | 1.2177 |
| 2025-11-21 | 1.0347 | 1.2167 |
| 2025-11-14 | 1.0338 | 1.2158 |
| 2025-11-07 | 1.0329 | 1.2149 |
| 2025-10-31 | 1.0320 | 1.2140 |
| 2025-10-24 | 1.0311 | 1.2131 |
| 2025-10-17 | 1.0302 | 1.2122 |
| 2025-10-10 | 1.0292 | 1.2112 |
| 2025-09-30 | 1.0280 | 1.2100 |
| 2025-09-26 | 1.0275 | 1.2095 |
| 2025-09-19 | 1.0266 | 1.2086 |
| 2025-09-12 | 1.0497 | 1.2077 |
| 2025-09-05 | 1.0487 | 1.2067 |
| 2025-08-29 | 1.0478 | 1.2058 |
| 2025-08-22 | 1.0469 | 1.2049 |
| 2025-08-15 | 1.0460 | 1.2040 |
| 2025-08-08 | 1.0450 | 1.2030 |
| 2025-08-01 | 1.0441 | 1.2021 |
| 2025-07-25 | 1.0432 | 1.2012 |
