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 |
2026-10-30 |
0.8657 |
1.5871 |
| 2 |
2026-10-23 |
0.9168 |
1.6382 |
| 3 |
2026-10-19 |
0.9067 |
1.6281 |
| 4 |
2026-10-16 |
0.9022 |
1.6236 |
| 5 |
2026-10-15 |
0.9034 |
1.6248 |
| 6 |
2026-10-14 |
0.9137 |
1.6351 |
| 7 |
2026-10-13 |
0.9228 |
1.6442 |
| 8 |
2026-10-12 |
0.9203 |
1.6417 |
| 9 |
2026-10-09 |
0.9315 |
1.6529 |
| 10 |
2026-10-08 |
0.9307 |
1.6521 |
| 11 |
2026-09-30 |
0.9383 |
1.6597 |
| 12 |
2026-09-29 |
0.9475 |
1.6689 |
| 13 |
2026-09-28 |
0.9513 |
1.6727 |
| 14 |
2026-09-24 |
0.9581 |
1.6795 |
| 15 |
2026-09-23 |
0.9693 |
1.6907 |
| 16 |
2026-09-22 |
0.9699 |
1.6913 |
| 17 |
2026-09-21 |
0.9722 |
1.6936 |
| 18 |
2026-09-18 |
0.9722 |
1.6936 |
| 19 |
2026-09-17 |
0.9676 |
1.6890 |
| 20 |
2026-09-16 |
0.9690 |
1.6904 |
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