新沃安鑫87个月定开债(010607)
2026-10-16
1.0406
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0406 | 1.1756 |
| 2026-10-09 | 1.0399 | 1.1749 |
| 2026-09-30 | 1.0390 | 1.1740 |
| 2026-09-24 | 1.0384 | 1.1734 |
| 2026-09-18 | 1.0378 | 1.1728 |
| 2026-09-11 | 1.0371 | 1.1721 |
| 2026-09-04 | 1.0364 | 1.1714 |
| 2026-08-28 | 1.0357 | 1.1707 |
| 2026-08-21 | 1.0350 | 1.1700 |
| 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 |
