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 |
2026-10-30 |
0.8621 |
2.1824 |
| 2 |
2026-10-23 |
0.9131 |
2.2334 |
| 3 |
2026-10-19 |
0.9030 |
2.2233 |
| 4 |
2026-10-16 |
0.8986 |
2.2189 |
| 5 |
2026-10-15 |
0.8998 |
2.2201 |
| 6 |
2026-10-14 |
0.9101 |
2.2304 |
| 7 |
2026-10-13 |
0.9191 |
2.2394 |
| 8 |
2026-10-12 |
0.9166 |
2.2369 |
| 9 |
2026-10-09 |
0.9278 |
2.2481 |
| 10 |
2026-10-08 |
0.9271 |
2.2474 |
| 11 |
2026-09-30 |
0.9347 |
2.2550 |
| 12 |
2026-09-29 |
0.9439 |
2.2642 |
| 13 |
2026-09-28 |
0.9477 |
2.2680 |
| 14 |
2026-09-24 |
0.9545 |
2.2748 |
| 15 |
2026-09-23 |
0.9656 |
2.2859 |
| 16 |
2026-09-22 |
0.9662 |
2.2865 |
| 17 |
2026-09-21 |
0.9686 |
2.2889 |
| 18 |
2026-09-18 |
0.9686 |
2.2889 |
| 19 |
2026-09-17 |
0.9640 |
2.2843 |
| 20 |
2026-09-16 |
0.9655 |
2.2858 |
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