新华安享惠金定期债券C(519161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9868 |
1.6560 |
| 2 |
2026-07-17 |
0.9965 |
1.6657 |
| 3 |
2026-07-10 |
1.0725 |
1.7417 |
| 4 |
2026-07-03 |
1.1437 |
1.7589 |
| 5 |
2026-06-30 |
1.1881 |
1.8033 |
| 6 |
2026-06-26 |
1.1386 |
1.7538 |
| 7 |
2026-06-18 |
1.1546 |
1.7698 |
| 8 |
2026-06-12 |
1.0780 |
1.6932 |
| 9 |
2026-06-05 |
1.0651 |
1.6803 |
| 10 |
2026-05-29 |
1.0878 |
1.7030 |
| 11 |
2026-05-22 |
1.1110 |
1.7262 |
| 12 |
2026-05-15 |
1.0793 |
1.6945 |
| 13 |
2026-05-08 |
1.1020 |
1.7172 |
| 14 |
2026-04-30 |
1.0743 |
1.6895 |
| 15 |
2026-04-24 |
1.0588 |
1.6740 |
| 16 |
2026-04-17 |
1.0580 |
1.6732 |
| 17 |
2026-04-10 |
1.0264 |
1.6416 |
| 18 |
2026-04-03 |
0.9833 |
1.5985 |
| 19 |
2026-03-27 |
1.0033 |
1.6185 |
| 20 |
2026-03-20 |
0.9853 |
1.6005 |
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