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 |
2025-12-31 |
1.0865 |
2.2776 |
| 2 |
2025-12-26 |
1.0868 |
2.2779 |
| 3 |
2025-12-19 |
1.0761 |
2.2672 |
| 4 |
2025-12-12 |
1.0708 |
2.2619 |
| 5 |
2025-12-05 |
1.0699 |
2.2610 |
| 6 |
2025-11-28 |
1.0693 |
2.2604 |
| 7 |
2025-11-21 |
1.0702 |
2.2613 |
| 8 |
2025-11-14 |
1.0771 |
2.2682 |
| 9 |
2025-11-07 |
1.0735 |
2.2646 |
| 10 |
2025-10-31 |
1.0686 |
2.2597 |
| 11 |
2025-10-24 |
1.0628 |
2.2539 |
| 12 |
2025-10-17 |
1.0543 |
2.2454 |
| 13 |
2025-10-10 |
1.1111 |
2.2553 |
| 14 |
2025-09-30 |
1.1110 |
2.2552 |
| 15 |
2025-09-26 |
1.1047 |
2.2489 |
| 16 |
2025-09-19 |
1.1010 |
2.2452 |
| 17 |
2025-09-12 |
1.1060 |
2.2502 |
| 18 |
2025-09-11 |
1.1053 |
2.2495 |
| 19 |
2025-09-10 |
1.1024 |
2.2466 |
| 20 |
2025-09-09 |
1.1046 |
2.2488 |
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