新华安享惠金定期债券A(519160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9931 |
1.6449 |
| 2 |
2024-04-12 |
0.9942 |
1.6460 |
| 3 |
2024-04-03 |
0.9943 |
1.6461 |
| 4 |
2024-03-29 |
0.9907 |
1.6425 |
| 5 |
2024-03-22 |
0.9930 |
1.6448 |
| 6 |
2024-03-15 |
0.9880 |
1.6398 |
| 7 |
2024-03-08 |
0.9879 |
1.6397 |
| 8 |
2024-03-01 |
0.9873 |
1.6391 |
| 9 |
2024-02-23 |
0.9885 |
1.6403 |
| 10 |
2024-02-08 |
0.9819 |
1.6337 |
| 11 |
2024-02-02 |
0.9749 |
1.6267 |
| 12 |
2024-01-26 |
0.9823 |
1.6341 |
| 13 |
2024-01-19 |
0.9824 |
1.6342 |
| 14 |
2024-01-12 |
0.9932 |
1.6450 |
| 15 |
2024-01-05 |
0.9926 |
1.6444 |
| 16 |
2023-12-29 |
0.9970 |
1.6488 |
| 17 |
2023-12-22 |
0.9922 |
1.6440 |
| 18 |
2023-12-15 |
0.9931 |
1.6449 |
| 19 |
2023-12-08 |
0.9933 |
1.6451 |
| 20 |
2023-12-01 |
0.9942 |
1.6460 |
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