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 |
2026-09-14 |
0.9594 |
1.6286 |
| 2 |
2026-09-11 |
0.9559 |
1.6251 |
| 3 |
2026-09-04 |
0.9494 |
1.6186 |
| 4 |
2026-08-28 |
1.0051 |
1.6743 |
| 5 |
2026-08-21 |
0.9861 |
1.6553 |
| 6 |
2026-08-14 |
1.0035 |
1.6727 |
| 7 |
2026-08-07 |
1.0330 |
1.7022 |
| 8 |
2026-07-31 |
0.9807 |
1.6499 |
| 9 |
2026-07-24 |
0.9868 |
1.6560 |
| 10 |
2026-07-17 |
0.9965 |
1.6657 |
| 11 |
2026-07-10 |
1.0725 |
1.7417 |
| 12 |
2026-07-03 |
1.1437 |
1.7589 |
| 13 |
2026-06-30 |
1.1881 |
1.8033 |
| 14 |
2026-06-26 |
1.1386 |
1.7538 |
| 15 |
2026-06-18 |
1.1546 |
1.7698 |
| 16 |
2026-06-12 |
1.0780 |
1.6932 |
| 17 |
2026-06-05 |
1.0651 |
1.6803 |
| 18 |
2026-05-29 |
1.0878 |
1.7030 |
| 19 |
2026-05-22 |
1.1110 |
1.7262 |
| 20 |
2026-05-15 |
1.0793 |
1.6945 |
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