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 |
2025-12-12 |
0.9998 |
1.6150 |
| 2 |
2025-12-05 |
0.9989 |
1.6141 |
| 3 |
2025-11-28 |
0.9983 |
1.6135 |
| 4 |
2025-11-21 |
0.9992 |
1.6144 |
| 5 |
2025-11-14 |
1.0056 |
1.6208 |
| 6 |
2025-11-07 |
1.0023 |
1.6175 |
| 7 |
2025-10-31 |
0.9976 |
1.6128 |
| 8 |
2025-10-24 |
0.9922 |
1.6074 |
| 9 |
2025-10-17 |
0.9843 |
1.5995 |
| 10 |
2025-10-10 |
0.9933 |
1.6085 |
| 11 |
2025-09-30 |
0.9931 |
1.6083 |
| 12 |
2025-09-26 |
0.9875 |
1.6027 |
| 13 |
2025-09-19 |
0.9842 |
1.5994 |
| 14 |
2025-09-12 |
0.9886 |
1.6038 |
| 15 |
2025-09-11 |
0.9880 |
1.6032 |
| 16 |
2025-09-10 |
0.9854 |
1.6006 |
| 17 |
2025-09-09 |
0.9874 |
1.6026 |
| 18 |
2025-09-08 |
0.9897 |
1.6049 |
| 19 |
2025-09-05 |
0.9885 |
1.6037 |
| 20 |
2025-09-04 |
0.9863 |
1.6015 |
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