新华安享惠金定期债券E(021467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1053 |
2.2495 |
| 2 |
2025-09-10 |
1.1024 |
2.2466 |
| 3 |
2025-09-09 |
1.1046 |
2.2488 |
| 4 |
2025-09-08 |
1.1072 |
2.2514 |
| 5 |
2025-09-05 |
1.1058 |
2.2500 |
| 6 |
2025-09-04 |
1.1034 |
2.2476 |
| 7 |
2025-09-03 |
1.1032 |
2.2474 |
| 8 |
2025-09-02 |
1.1021 |
2.2463 |
| 9 |
2025-09-01 |
1.1032 |
2.2474 |
| 10 |
2025-08-29 |
1.1041 |
2.2483 |
| 11 |
2025-08-28 |
1.1045 |
2.2487 |
| 12 |
2025-08-27 |
1.1054 |
2.2496 |
| 13 |
2025-08-26 |
1.1096 |
2.2538 |
| 14 |
2025-08-25 |
1.1092 |
2.2534 |
| 15 |
2025-08-22 |
1.1086 |
2.2528 |
| 16 |
2025-08-21 |
1.1075 |
2.2517 |
| 17 |
2025-08-20 |
1.1067 |
2.2509 |
| 18 |
2025-08-19 |
1.1067 |
2.2509 |
| 19 |
2025-08-18 |
1.1063 |
2.2505 |
| 20 |
2025-08-15 |
1.1069 |
2.2511 |
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