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 |
| 2023/3/31 |
1.0059 |
1.0999 |
0.08% |
| 2023/3/24 |
1.0051 |
1.0991 |
0.08% |
| 2023/3/17 |
1.0043 |
1.0983 |
-2.258% |
| 2023/3/10 |
1.0275 |
1.0975 |
0.078% |
| 2023/3/3 |
1.0267 |
1.0967 |
0.078% |
| 2023/2/24 |
1.0259 |
1.0959 |
0.078% |
| 2023/2/17 |
1.0251 |
1.0951 |
0.078% |
| 2023/2/10 |
1.0243 |
1.0943 |
0.078% |
| 2023/2/3 |
1.0235 |
1.0935 |
0.147% |
| 2023/1/20 |
1.022 |
1.092 |
0.078% |
| 2023/1/13 |
1.0212 |
1.0912 |
0.088% |
| 2023/1/6 |
1.0203 |
1.0903 |
0.059% |
| 2022/12/31 |
1.0197 |
1.0897 |
0% |
| 2022/12/30 |
1.0197 |
1.0897 |
0.069% |
| 2022/12/23 |
1.019 |
1.089 |
0.079% |
| 2022/12/16 |
1.0182 |
1.0882 |
-0.895% |
| 2022/12/9 |
1.0274 |
1.0874 |
0.088% |
| 2022/12/2 |
1.0265 |
1.0865 |
0.078% |
| 2022/11/25 |
1.0257 |
1.0857 |
0.088% |
| 2022/11/18 |
1.0248 |
1.0848 |
0.078% |
*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。
