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 |
2025-12-31 |
1.0307 |
1.6825 |
| 2 |
2025-12-26 |
1.0309 |
1.6827 |
| 3 |
2025-12-19 |
1.0207 |
1.6725 |
| 4 |
2025-12-12 |
1.0156 |
1.6674 |
| 5 |
2025-12-05 |
1.0146 |
1.6664 |
| 6 |
2025-11-28 |
1.0140 |
1.6658 |
| 7 |
2025-11-21 |
1.0148 |
1.6666 |
| 8 |
2025-11-14 |
1.0213 |
1.6731 |
| 9 |
2025-11-07 |
1.0178 |
1.6696 |
| 10 |
2025-10-31 |
1.0130 |
1.6648 |
| 11 |
2025-10-24 |
1.0075 |
1.6593 |
| 12 |
2025-10-17 |
0.9993 |
1.6511 |
| 13 |
2025-10-10 |
1.0084 |
1.6602 |
| 14 |
2025-09-30 |
1.0081 |
1.6599 |
| 15 |
2025-09-26 |
1.0024 |
1.6542 |
| 16 |
2025-09-19 |
0.9990 |
1.6508 |
| 17 |
2025-09-12 |
1.0034 |
1.6552 |
| 18 |
2025-09-11 |
1.0028 |
1.6546 |
| 19 |
2025-09-10 |
1.0001 |
1.6519 |
| 20 |
2025-09-09 |
1.0021 |
1.6539 |
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