新沃安鑫87个月定开债(010607)
2026-08-14
1.0343
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0343 | 1.1693 |
| 2026-08-07 | 1.0336 | 1.1686 |
| 2026-07-31 | 1.0330 | 1.1680 |
| 2026-07-24 | 1.0323 | 1.1673 |
| 2026-07-17 | 1.0316 | 1.1666 |
| 2026-07-10 | 1.0309 | 1.1659 |
| 2026-07-03 | 1.0302 | 1.1652 |
| 2026-06-30 | 1.0299 | 1.1649 |
| 2026-06-26 | 1.0295 | 1.1645 |
| 2026-06-18 | 1.0287 | 1.1637 |
| 2026-06-12 | 1.0282 | 1.1632 |
| 2026-06-05 | 1.0275 | 1.1625 |
| 2026-05-29 | 1.0268 | 1.1618 |
| 2026-05-22 | 1.0261 | 1.1611 |
| 2026-05-15 | 1.0254 | 1.1604 |
| 2026-05-08 | 1.0247 | 1.1597 |
| 2026-04-30 | 1.0239 | 1.1589 |
| 2026-04-24 | 1.0233 | 1.1583 |
| 2026-04-17 | 1.0226 | 1.1576 |
| 2026-04-10 | 1.0219 | 1.1569 |
| 2026-04-03 | 1.0212 | 1.1562 |
| 2026-03-27 | 1.0206 | 1.1556 |
| 2026-03-20 | 1.0199 | 1.1549 |
| 2026-03-13 | 1.0192 | 1.1542 |
| 2026-03-06 | 1.0185 | 1.1535 |
| 2026-02-27 | 1.0178 | 1.1528 |
