新华安享惠金定期债券C(519161)
2026-07-17
0.9965
-7.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.9965 | 1.6657 |
| 2026-07-10 | 1.0725 | 1.7417 |
| 2026-07-03 | 1.1437 | 1.7589 |
| 2026-06-30 | 1.1881 | 1.8033 |
| 2026-06-26 | 1.1386 | 1.7538 |
| 2026-06-18 | 1.1546 | 1.7698 |
| 2026-06-12 | 1.0780 | 1.6932 |
| 2026-06-05 | 1.0651 | 1.6803 |
| 2026-05-29 | 1.0878 | 1.7030 |
| 2026-05-22 | 1.1110 | 1.7262 |
| 2026-05-15 | 1.0793 | 1.6945 |
| 2026-05-08 | 1.1020 | 1.7172 |
| 2026-04-30 | 1.0743 | 1.6895 |
| 2026-04-24 | 1.0588 | 1.6740 |
| 2026-04-17 | 1.0580 | 1.6732 |
| 2026-04-10 | 1.0264 | 1.6416 |
| 2026-04-03 | 0.9833 | 1.5985 |
| 2026-03-27 | 1.0033 | 1.6185 |
| 2026-03-20 | 0.9853 | 1.6005 |
| 2026-03-13 | 1.0198 | 1.6350 |
| 2026-03-06 | 1.0562 | 1.6714 |
| 2026-02-27 | 1.0823 | 1.6975 |
| 2026-02-13 | 1.0954 | 1.7106 |
| 2026-02-06 | 1.0689 | 1.6841 |
| 2026-01-30 | 1.0702 | 1.6854 |
