新华安享惠融88个月定期开放债券A(009979)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
1.0224 |
1.1284 |
0.078% |
2023/11/24 |
1.0216 |
1.1276 |
0.078% |
2023/11/17 |
1.0208 |
1.1268 |
0.078% |
2023/11/10 |
1.02 |
1.126 |
0.078% |
2023/11/3 |
1.0192 |
1.1252 |
0.069% |
2023/10/27 |
1.0185 |
1.1245 |
0.079% |
2023/10/20 |
1.0177 |
1.1237 |
0.079% |
2023/10/13 |
1.0169 |
1.1229 |
0.118% |
2023/9/28 |
1.0157 |
1.1217 |
0.069% |
2023/9/22 |
1.015 |
1.121 |
-1.091% |
2023/9/15 |
1.0262 |
1.1202 |
0.088% |
2023/9/8 |
1.0253 |
1.1193 |
0.078% |
2023/9/1 |
1.0245 |
1.1185 |
0.078% |
2023/8/25 |
1.0237 |
1.1177 |
0.088% |
2023/8/18 |
1.0228 |
1.1168 |
0.088% |
2023/8/11 |
1.0219 |
1.1159 |
0.078% |
2023/8/4 |
1.0211 |
1.1151 |
0.088% |
2023/7/28 |
1.0202 |
1.1142 |
0.088% |
2023/7/21 |
1.0193 |
1.1133 |
0.088% |
2023/7/14 |
1.0184 |
1.1124 |
0.079% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。