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 |
2025-09-11 |
0.9880 |
1.6032 |
| 2 |
2025-09-10 |
0.9854 |
1.6006 |
| 3 |
2025-09-09 |
0.9874 |
1.6026 |
| 4 |
2025-09-08 |
0.9897 |
1.6049 |
| 5 |
2025-09-05 |
0.9885 |
1.6037 |
| 6 |
2025-09-04 |
0.9863 |
1.6015 |
| 7 |
2025-09-03 |
0.9862 |
1.6014 |
| 8 |
2025-09-02 |
0.9852 |
1.6004 |
| 9 |
2025-09-01 |
0.9861 |
1.6013 |
| 10 |
2025-08-29 |
0.9869 |
1.6021 |
| 11 |
2025-08-28 |
0.9873 |
1.6025 |
| 12 |
2025-08-27 |
0.9881 |
1.6033 |
| 13 |
2025-08-26 |
0.9918 |
1.6070 |
| 14 |
2025-08-25 |
0.9915 |
1.6067 |
| 15 |
2025-08-22 |
0.9909 |
1.6061 |
| 16 |
2025-08-21 |
0.9899 |
1.6051 |
| 17 |
2025-08-20 |
0.9892 |
1.6044 |
| 18 |
2025-08-19 |
0.9892 |
1.6044 |
| 19 |
2025-08-18 |
0.9889 |
1.6041 |
| 20 |
2025-08-15 |
0.9895 |
1.6047 |
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