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 |
2023/6/2 |
1.0133 |
1.1073 |
0.089% |
2023/5/26 |
1.0124 |
1.1064 |
0.079% |
2023/5/19 |
1.0116 |
1.1056 |
0.089% |
2023/5/12 |
1.0107 |
1.1047 |
0.089% |
2023/5/5 |
1.0098 |
1.1038 |
0.079% |
2023/4/28 |
1.009 |
1.103 |
0.079% |
2023/4/21 |
1.0082 |
1.1022 |
0.079% |
2023/4/14 |
1.0074 |
1.1014 |
0.079% |
2023/4/7 |
1.0066 |
1.1006 |
0.07% |
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% |
*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。