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 |
2025/2/7 |
1.044 |
1.18 |
0.105% |
2025/1/27 |
1.0429 |
1.1789 |
0.029% |
2025/1/24 |
1.0426 |
1.1786 |
0.058% |
2025/1/17 |
1.042 |
1.178 |
0.077% |
2025/1/10 |
1.0412 |
1.1772 |
0.077% |
2025/1/3 |
1.0404 |
1.1764 |
0.038% |
2024/12/31 |
1.04 |
1.176 |
0.048% |
2024/12/27 |
1.0395 |
1.1755 |
0.087% |
2024/12/20 |
1.0386 |
1.1746 |
0.077% |
2024/12/13 |
1.0378 |
1.1738 |
0.087% |
2024/12/6 |
1.0369 |
1.1729 |
0.087% |
2024/11/29 |
1.036 |
1.172 |
0.087% |
2024/11/22 |
1.0351 |
1.1711 |
0.087% |
2024/11/15 |
1.0342 |
1.1702 |
0.077% |
2024/11/8 |
1.0334 |
1.1694 |
0.087% |
2024/11/1 |
1.0325 |
1.1685 |
0.087% |
2024/10/25 |
1.0316 |
1.1676 |
0.087% |
2024/10/18 |
1.0307 |
1.1667 |
0.087% |
2024/10/11 |
1.0298 |
1.1658 |
0.126% |
2024/9/30 |
1.0285 |
1.1645 |
0.029% |
*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。