新华安享惠金定期债券E(021467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9883 |
2.3086 |
| 2 |
2026-07-17 |
0.9981 |
2.3184 |
| 3 |
2026-07-10 |
1.0742 |
2.3945 |
| 4 |
2026-07-03 |
1.1817 |
2.4117 |
| 5 |
2026-06-30 |
1.2276 |
2.4576 |
| 6 |
2026-06-26 |
1.1765 |
2.4065 |
| 7 |
2026-06-18 |
1.1929 |
2.4229 |
| 8 |
2026-06-12 |
1.1138 |
2.3438 |
| 9 |
2026-06-05 |
1.1005 |
2.3305 |
| 10 |
2026-05-29 |
1.1240 |
2.3540 |
| 11 |
2026-05-22 |
1.1480 |
2.3780 |
| 12 |
2026-05-15 |
1.1152 |
2.3452 |
| 13 |
2026-05-08 |
1.1387 |
2.3687 |
| 14 |
2026-04-30 |
1.1101 |
2.3401 |
| 15 |
2026-04-24 |
1.0941 |
2.3241 |
| 16 |
2026-04-17 |
1.0933 |
2.3233 |
| 17 |
2026-04-10 |
1.0606 |
2.2906 |
| 18 |
2026-04-03 |
1.0261 |
2.2460 |
| 19 |
2026-03-27 |
1.0470 |
2.2669 |
| 20 |
2026-03-20 |
1.0283 |
2.2482 |
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