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 |
2025-04-18 |
0.9732 |
1.5884 |
| 2 |
2025-04-11 |
0.9743 |
1.5895 |
| 3 |
2025-04-03 |
0.9743 |
1.5895 |
| 4 |
2025-03-28 |
0.9728 |
1.5880 |
| 5 |
2025-03-21 |
0.9723 |
1.5875 |
| 6 |
2025-03-14 |
0.9757 |
1.5909 |
| 7 |
2025-03-07 |
0.9761 |
1.5913 |
| 8 |
2025-02-28 |
0.9751 |
1.5903 |
| 9 |
2025-02-21 |
0.9770 |
1.5922 |
| 10 |
2025-02-14 |
0.9775 |
1.5927 |
| 11 |
2025-02-07 |
0.9797 |
1.5949 |
| 12 |
2025-01-27 |
0.9772 |
1.5924 |
| 13 |
2025-01-24 |
0.9771 |
1.5923 |
| 14 |
2025-01-17 |
0.9756 |
1.5908 |
| 15 |
2025-01-10 |
0.9732 |
1.5884 |
| 16 |
2025-01-03 |
0.9743 |
1.5895 |
| 17 |
2024-12-31 |
0.9748 |
1.5900 |
| 18 |
2024-12-27 |
0.9761 |
1.5913 |
| 19 |
2024-12-20 |
0.9761 |
1.5913 |
| 20 |
2024-12-13 |
0.9752 |
1.5904 |
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