新华安享惠金定期债券E(021467)
2026-10-30
0.8621
-5.5854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8621 | 2.1824 |
| 2026-10-23 | 0.9131 | 2.2334 |
| 2026-10-19 | 0.9030 | 2.2233 |
| 2026-10-16 | 0.8986 | 2.2189 |
| 2026-10-15 | 0.8998 | 2.2201 |
| 2026-10-14 | 0.9101 | 2.2304 |
| 2026-10-13 | 0.9191 | 2.2394 |
| 2026-10-12 | 0.9166 | 2.2369 |
| 2026-10-09 | 0.9278 | 2.2481 |
| 2026-10-08 | 0.9271 | 2.2474 |
| 2026-09-30 | 0.9347 | 2.2550 |
| 2026-09-29 | 0.9439 | 2.2642 |
| 2026-09-28 | 0.9477 | 2.2680 |
| 2026-09-24 | 0.9545 | 2.2748 |
| 2026-09-23 | 0.9656 | 2.2859 |
| 2026-09-22 | 0.9662 | 2.2865 |
| 2026-09-21 | 0.9686 | 2.2889 |
| 2026-09-18 | 0.9686 | 2.2889 |
| 2026-09-17 | 0.9640 | 2.2843 |
| 2026-09-16 | 0.9655 | 2.2858 |
| 2026-09-15 | 0.9605 | 2.2808 |
| 2026-09-14 | 0.9609 | 2.2812 |
| 2026-09-11 | 0.9573 | 2.2776 |
| 2026-09-04 | 0.9508 | 2.2711 |
| 2026-08-28 | 1.0066 | 2.3269 |
| 2026-08-21 | 0.9876 | 2.3079 |
| 2026-08-14 | 1.0050 | 2.3253 |
| 2026-08-07 | 1.0346 | 2.3549 |
| 2026-07-31 | 0.9823 | 2.3026 |
| 2026-07-24 | 0.9883 | 2.3086 |
| 2026-07-17 | 0.9981 | 2.3184 |
| 2026-07-10 | 1.0742 | 2.3945 |
| 2026-07-03 | 1.1817 | 2.4117 |
| 2026-06-30 | 1.2276 | 2.4576 |
| 2026-06-26 | 1.1765 | 2.4065 |
| 2026-06-18 | 1.1929 | 2.4229 |
| 2026-06-12 | 1.1138 | 2.3438 |
| 2026-06-05 | 1.1005 | 2.3305 |
| 2026-05-29 | 1.1240 | 2.3540 |
| 2026-05-22 | 1.1480 | 2.3780 |
| 2026-05-15 | 1.1152 | 2.3452 |
| 2026-05-08 | 1.1387 | 2.3687 |
