新华安享惠金定期债券C(519161)
2026-02-13
1.0954
2.4792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0954 | 1.7106 |
| 2026-02-06 | 1.0689 | 1.6841 |
| 2026-01-30 | 1.0702 | 1.6854 |
| 2026-01-23 | 1.1036 | 1.7188 |
| 2026-01-16 | 1.0678 | 1.6830 |
| 2026-01-09 | 1.0533 | 1.6685 |
| 2025-12-31 | 1.0145 | 1.6297 |
| 2025-12-26 | 1.0147 | 1.6299 |
| 2025-12-19 | 1.0047 | 1.6199 |
| 2025-12-12 | 0.9998 | 1.6150 |
| 2025-12-05 | 0.9989 | 1.6141 |
| 2025-11-28 | 0.9983 | 1.6135 |
| 2025-11-21 | 0.9992 | 1.6144 |
| 2025-11-14 | 1.0056 | 1.6208 |
| 2025-11-07 | 1.0023 | 1.6175 |
| 2025-10-31 | 0.9976 | 1.6128 |
| 2025-10-24 | 0.9922 | 1.6074 |
| 2025-10-17 | 0.9843 | 1.5995 |
| 2025-10-10 | 0.9933 | 1.6085 |
| 2025-09-30 | 0.9931 | 1.6083 |
| 2025-09-26 | 0.9875 | 1.6027 |
| 2025-09-19 | 0.9842 | 1.5994 |
| 2025-09-12 | 0.9886 | 1.6038 |
| 2025-09-11 | 0.9880 | 1.6032 |
| 2025-09-10 | 0.9854 | 1.6006 |
| 2025-09-09 | 0.9874 | 1.6026 |
| 2025-09-08 | 0.9897 | 1.6049 |
| 2025-09-05 | 0.9885 | 1.6037 |
| 2025-09-04 | 0.9863 | 1.6015 |
| 2025-09-03 | 0.9862 | 1.6014 |
| 2025-09-02 | 0.9852 | 1.6004 |
| 2025-09-01 | 0.9861 | 1.6013 |
| 2025-08-29 | 0.9869 | 1.6021 |
| 2025-08-28 | 0.9873 | 1.6025 |
| 2025-08-27 | 0.9881 | 1.6033 |
| 2025-08-26 | 0.9918 | 1.6070 |
