新华安享惠融88个月定期开放债券A(009979)
2025-04-11
1.0296
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0296 | 1.1876 |
| 2025-04-03 | 1.0286 | 1.1866 |
| 2025-03-28 | 1.0279 | 1.1859 |
| 2025-03-21 | 1.0271 | 1.1851 |
| 2025-03-14 | 1.0482 | 1.1842 |
| 2025-03-07 | 1.0474 | 1.1834 |
| 2025-02-28 | 1.0465 | 1.1825 |
| 2025-02-21 | 1.0457 | 1.1817 |
| 2025-02-14 | 1.0448 | 1.1808 |
| 2025-02-07 | 1.0440 | 1.1800 |
| 2025-01-27 | 1.0429 | 1.1789 |
| 2025-01-24 | 1.0426 | 1.1786 |
| 2025-01-17 | 1.0420 | 1.1780 |
| 2025-01-10 | 1.0412 | 1.1772 |
| 2025-01-03 | 1.0404 | 1.1764 |
| 2024-12-31 | 1.0400 | 1.1760 |
| 2024-12-27 | 1.0395 | 1.1755 |
| 2024-12-20 | 1.0386 | 1.1746 |
| 2024-12-13 | 1.0378 | 1.1738 |
| 2024-12-06 | 1.0369 | 1.1729 |
| 2024-11-29 | 1.0360 | 1.1720 |
| 2024-11-22 | 1.0351 | 1.1711 |
| 2024-11-15 | 1.0342 | 1.1702 |
| 2024-11-08 | 1.0334 | 1.1694 |
| 2024-11-01 | 1.0325 | 1.1685 |
| 2024-10-25 | 1.0316 | 1.1676 |
| 2024-10-18 | 1.0307 | 1.1667 |
