新华安享惠金定期债券A(519160)
2026-03-06
1.0737
-2.4087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0737 | 1.7255 |
| 2026-02-27 | 1.1002 | 1.7520 |
| 2026-02-13 | 1.1134 | 1.7652 |
| 2026-02-06 | 1.0864 | 1.7382 |
| 2026-01-30 | 1.0877 | 1.7395 |
| 2026-01-23 | 1.1215 | 1.7733 |
| 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 |
