新华安享惠金定期债券C(519161)
2026-04-24
1.0588
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
