新华安享惠金定期债券E(021467)
2026-03-13
1.0643
-3.4386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0643 | 2.2842 |
| 2026-03-06 | 1.1022 | 2.3221 |
| 2026-02-27 | 1.1295 | 2.3494 |
| 2026-02-13 | 1.1432 | 2.3631 |
| 2026-02-06 | 1.1155 | 2.3354 |
| 2026-01-30 | 1.1169 | 2.3368 |
| 2026-01-23 | 1.1518 | 2.3717 |
| 2026-01-16 | 1.1144 | 2.3343 |
| 2026-01-09 | 1.0993 | 2.3192 |
| 2025-12-31 | 1.0865 | 2.2776 |
| 2025-12-26 | 1.0868 | 2.2779 |
| 2025-12-19 | 1.0761 | 2.2672 |
| 2025-12-12 | 1.0708 | 2.2619 |
| 2025-12-05 | 1.0699 | 2.2610 |
| 2025-11-28 | 1.0693 | 2.2604 |
| 2025-11-21 | 1.0702 | 2.2613 |
| 2025-11-14 | 1.0771 | 2.2682 |
| 2025-11-07 | 1.0735 | 2.2646 |
| 2025-10-31 | 1.0686 | 2.2597 |
| 2025-10-24 | 1.0628 | 2.2539 |
| 2025-10-17 | 1.0543 | 2.2454 |
| 2025-10-10 | 1.1111 | 2.2553 |
| 2025-09-30 | 1.1110 | 2.2552 |
| 2025-09-26 | 1.1047 | 2.2489 |
| 2025-09-19 | 1.1010 | 2.2452 |
