新华安享惠金定期债券A(519160)
2026-01-16
1.0850
1.3734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0850 | 1.7368 |
| 2026-01-09 | 1.0703 | 1.7221 |
| 2025-12-31 | 1.0307 | 1.6825 |
| 2025-12-26 | 1.0309 | 1.6827 |
| 2025-12-19 | 1.0207 | 1.6725 |
| 2025-12-12 | 1.0156 | 1.6674 |
| 2025-12-05 | 1.0146 | 1.6664 |
| 2025-11-28 | 1.0140 | 1.6658 |
| 2025-11-21 | 1.0148 | 1.6666 |
| 2025-11-14 | 1.0213 | 1.6731 |
| 2025-11-07 | 1.0178 | 1.6696 |
| 2025-10-31 | 1.0130 | 1.6648 |
| 2025-10-24 | 1.0075 | 1.6593 |
| 2025-10-17 | 0.9993 | 1.6511 |
| 2025-10-10 | 1.0084 | 1.6602 |
| 2025-09-30 | 1.0081 | 1.6599 |
| 2025-09-26 | 1.0024 | 1.6542 |
| 2025-09-19 | 0.9990 | 1.6508 |
| 2025-09-12 | 1.0034 | 1.6552 |
| 2025-09-11 | 1.0028 | 1.6546 |
| 2025-09-10 | 1.0001 | 1.6519 |
| 2025-09-09 | 1.0021 | 1.6539 |
| 2025-09-08 | 1.0045 | 1.6563 |
| 2025-09-05 | 1.0032 | 1.6550 |
| 2025-09-04 | 1.0010 | 1.6528 |
| 2025-09-03 | 1.0008 | 1.6526 |
| 2025-09-02 | 0.9998 | 1.6516 |
| 2025-09-01 | 1.0007 | 1.6525 |
| 2025-08-29 | 1.0015 | 1.6533 |
| 2025-08-28 | 1.0019 | 1.6537 |
| 2025-08-27 | 1.0027 | 1.6545 |
| 2025-08-26 | 1.0065 | 1.6583 |
| 2025-08-25 | 1.0061 | 1.6579 |
| 2025-08-22 | 1.0055 | 1.6573 |
| 2025-08-21 | 1.0045 | 1.6563 |
| 2025-08-20 | 1.0037 | 1.6555 |
| 2025-08-19 | 1.0038 | 1.6556 |
| 2025-08-18 | 1.0034 | 1.6552 |
| 2025-08-15 | 1.0040 | 1.6558 |
| 2025-08-08 | 1.0031 | 1.6549 |
| 2025-08-01 | 0.9999 | 1.6517 |
| 2025-07-25 | 1.0021 | 1.6539 |
