新华安享惠金定期债券E(021467)
2026-06-18
1.1929
7.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
