新沃安鑫87个月定开债(010607)
2026-02-13
1.0165
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0363 | 1.1413 |
| 2025-10-24 | 1.0356 | 1.1406 |
| 2025-10-17 | 1.0349 | 1.1399 |
| 2025-10-10 | 1.0342 | 1.1392 |
| 2025-09-30 | 1.0332 | 1.1382 |
| 2025-09-26 | 1.0328 | 1.1378 |
| 2025-09-19 | 1.0321 | 1.1371 |
| 2025-09-12 | 1.0315 | 1.1365 |
| 2025-09-05 | 1.0308 | 1.1358 |
| 2025-08-29 | 1.0301 | 1.1351 |
| 2025-08-22 | 1.0294 | 1.1344 |
