新华安享惠融88个月定期开放债券C(009980)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
1.0124 |
1.1074 |
-1.007% |
2023/9/15 |
1.0227 |
1.1067 |
0.078% |
2023/9/8 |
1.0219 |
1.1059 |
0.069% |
2023/9/1 |
1.0212 |
1.1052 |
0.078% |
2023/8/25 |
1.0204 |
1.1044 |
0.069% |
2023/8/18 |
1.0197 |
1.1037 |
0.079% |
2023/8/11 |
1.0189 |
1.1029 |
0.079% |
2023/8/4 |
1.0181 |
1.1021 |
0.079% |
2023/7/28 |
1.0173 |
1.1013 |
0.079% |
2023/7/21 |
1.0165 |
1.1005 |
0.079% |
2023/7/14 |
1.0157 |
1.0997 |
0.079% |
2023/7/7 |
1.0149 |
1.0989 |
0.069% |
2023/6/30 |
1.0142 |
1.0982 |
0.089% |
2023/6/21 |
1.0133 |
1.0973 |
0.059% |
2023/6/16 |
1.0127 |
1.0967 |
0.079% |
2023/6/9 |
1.0119 |
1.0959 |
0.079% |
2023/6/2 |
1.0111 |
1.0951 |
0.069% |
2023/5/26 |
1.0104 |
1.0944 |
0.079% |
2023/5/19 |
1.0096 |
1.0936 |
0.079% |
2023/5/12 |
1.0088 |
1.0928 |
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。