新华安享惠融88个月定期开放债券A(009979)
2026-02-27
1.0474
0.1722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
