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 |
2026-09-17 |
0.9676 |
1.6890 |
| 2 |
2026-09-16 |
0.9690 |
1.6904 |
| 3 |
2026-09-15 |
0.9640 |
1.6854 |
| 4 |
2026-09-14 |
0.9643 |
1.6857 |
| 5 |
2026-09-11 |
0.9607 |
1.6821 |
| 6 |
2026-09-04 |
0.9541 |
1.6755 |
| 7 |
2026-08-28 |
1.0100 |
1.7314 |
| 8 |
2026-08-21 |
0.9909 |
1.7123 |
| 9 |
2026-08-14 |
1.0083 |
1.7297 |
| 10 |
2026-08-07 |
1.0379 |
1.7593 |
| 11 |
2026-07-31 |
0.9853 |
1.7067 |
| 12 |
2026-07-24 |
0.9913 |
1.7127 |
| 13 |
2026-07-17 |
1.0010 |
1.7224 |
| 14 |
2026-07-10 |
1.0773 |
1.7987 |
| 15 |
2026-07-03 |
1.1640 |
1.8158 |
| 16 |
2026-06-30 |
1.2092 |
1.8610 |
| 17 |
2026-06-26 |
1.1588 |
1.8106 |
| 18 |
2026-06-18 |
1.1750 |
1.8268 |
| 19 |
2026-06-12 |
1.0969 |
1.7487 |
| 20 |
2026-06-05 |
1.0838 |
1.7356 |
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