新华安享惠金定期债券E(021467)
2026-09-04
0.9508
-5.5434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.1101 | 2.3401 |
| 2026-04-24 | 1.0941 | 2.3241 |
| 2026-04-17 | 1.0933 | 2.3233 |
| 2026-04-10 | 1.0606 | 2.2906 |
| 2026-04-03 | 1.0261 | 2.2460 |
| 2026-03-27 | 1.0470 | 2.2669 |
| 2026-03-20 | 1.0283 | 2.2482 |
