新华安享惠金定期债券E(021467)
2026-01-16
1.1144
1.3736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.1060 | 2.2502 |
| 2025-09-11 | 1.1053 | 2.2495 |
| 2025-09-10 | 1.1024 | 2.2466 |
| 2025-09-09 | 1.1046 | 2.2488 |
| 2025-09-08 | 1.1072 | 2.2514 |
| 2025-09-05 | 1.1058 | 2.2500 |
| 2025-09-04 | 1.1034 | 2.2476 |
| 2025-09-03 | 1.1032 | 2.2474 |
| 2025-09-02 | 1.1021 | 2.2463 |
| 2025-09-01 | 1.1032 | 2.2474 |
| 2025-08-29 | 1.1041 | 2.2483 |
| 2025-08-28 | 1.1045 | 2.2487 |
| 2025-08-27 | 1.1054 | 2.2496 |
| 2025-08-26 | 1.1096 | 2.2538 |
| 2025-08-25 | 1.1092 | 2.2534 |
| 2025-08-22 | 1.1086 | 2.2528 |
| 2025-08-21 | 1.1075 | 2.2517 |
| 2025-08-20 | 1.1067 | 2.2509 |
| 2025-08-19 | 1.1067 | 2.2509 |
| 2025-08-18 | 1.1063 | 2.2505 |
| 2025-08-15 | 1.1069 | 2.2511 |
| 2025-08-08 | 1.1058 | 2.2500 |
| 2025-08-01 | 1.1022 | 2.2464 |
| 2025-07-25 | 1.1046 | 2.2488 |
