新沃安鑫87个月定开债(010607)
2026-04-30
1.0239
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0165 | 1.1515 |
| 2026-02-06 | 1.0158 | 1.1508 |
| 2026-01-30 | 1.0151 | 1.1501 |
| 2026-01-23 | 1.0145 | 1.1495 |
| 2026-01-16 | 1.0138 | 1.1488 |
| 2026-01-09 | 1.0131 | 1.1481 |
| 2025-12-31 | 1.0122 | 1.1472 |
| 2025-12-26 | 1.0118 | 1.1468 |
| 2025-12-19 | 1.0111 | 1.1461 |
| 2025-12-12 | 1.0104 | 1.1454 |
| 2025-12-05 | 1.0397 | 1.1447 |
| 2025-11-28 | 1.0390 | 1.1440 |
| 2025-11-21 | 1.0383 | 1.1433 |
| 2025-11-14 | 1.0376 | 1.1426 |
| 2025-11-07 | 1.0369 | 1.1419 |
