新华安享惠金定期债券C(519161)
2026-10-19
0.9017
0.4904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.9017 | 1.5709 |
| 2026-10-16 | 0.8973 | 1.5665 |
| 2026-10-15 | 0.8985 | 1.5677 |
| 2026-10-14 | 0.9088 | 1.5780 |
| 2026-10-13 | 0.9178 | 1.5870 |
| 2026-10-12 | 0.9153 | 1.5845 |
| 2026-10-09 | 0.9265 | 1.5957 |
| 2026-10-08 | 0.9257 | 1.5949 |
| 2026-09-30 | 0.9333 | 1.6025 |
| 2026-09-29 | 0.9425 | 1.6117 |
| 2026-09-28 | 0.9463 | 1.6155 |
| 2026-09-24 | 0.9531 | 1.6223 |
| 2026-09-23 | 0.9642 | 1.6334 |
| 2026-09-22 | 0.9648 | 1.6340 |
| 2026-09-21 | 0.9672 | 1.6364 |
| 2026-09-18 | 0.9671 | 1.6363 |
| 2026-09-17 | 0.9626 | 1.6318 |
| 2026-09-16 | 0.9640 | 1.6332 |
| 2026-09-15 | 0.9590 | 1.6282 |
| 2026-09-14 | 0.9594 | 1.6286 |
| 2026-09-11 | 0.9559 | 1.6251 |
| 2026-09-04 | 0.9494 | 1.6186 |
| 2026-08-28 | 1.0051 | 1.6743 |
| 2026-08-21 | 0.9861 | 1.6553 |
| 2026-08-14 | 1.0035 | 1.6727 |
| 2026-08-07 | 1.0330 | 1.7022 |
| 2026-07-31 | 0.9807 | 1.6499 |
| 2026-07-24 | 0.9868 | 1.6560 |
| 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 |
