新华安享惠金定期债券C(519161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0651 |
1.6803 |
| 2 |
2026-05-29 |
1.0878 |
1.7030 |
| 3 |
2026-05-22 |
1.1110 |
1.7262 |
| 4 |
2026-05-15 |
1.0793 |
1.6945 |
| 5 |
2026-05-08 |
1.1020 |
1.7172 |
| 6 |
2026-04-30 |
1.0743 |
1.6895 |
| 7 |
2026-04-24 |
1.0588 |
1.6740 |
| 8 |
2026-04-17 |
1.0580 |
1.6732 |
| 9 |
2026-04-10 |
1.0264 |
1.6416 |
| 10 |
2026-04-03 |
0.9833 |
1.5985 |
| 11 |
2026-03-27 |
1.0033 |
1.6185 |
| 12 |
2026-03-20 |
0.9853 |
1.6005 |
| 13 |
2026-03-13 |
1.0198 |
1.6350 |
| 14 |
2026-03-06 |
1.0562 |
1.6714 |
| 15 |
2026-02-27 |
1.0823 |
1.6975 |
| 16 |
2026-02-13 |
1.0954 |
1.7106 |
| 17 |
2026-02-06 |
1.0689 |
1.6841 |
| 18 |
2026-01-30 |
1.0702 |
1.6854 |
| 19 |
2026-01-23 |
1.1036 |
1.7188 |
| 20 |
2026-01-16 |
1.0678 |
1.6830 |
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