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 |
2023/5/26 |
1.0104 |
1.0944 |
0.079% |
2023/5/19 |
1.0096 |
1.0936 |
0.079% |
2023/5/12 |
1.0088 |
1.0928 |
0.079% |
2023/5/5 |
1.008 |
1.092 |
0.069% |
2023/4/28 |
1.0073 |
1.0913 |
0.07% |
2023/4/21 |
1.0066 |
1.0906 |
0.07% |
2023/4/14 |
1.0059 |
1.0899 |
0.07% |
2023/4/7 |
1.0052 |
1.0892 |
0.07% |
2023/3/31 |
1.0045 |
1.0885 |
0.07% |
2023/3/24 |
1.0038 |
1.0878 |
0.07% |
2023/3/17 |
1.0031 |
1.0871 |
-1.888% |
2023/3/10 |
1.0224 |
1.0864 |
0.078% |
2023/3/3 |
1.0216 |
1.0856 |
0.069% |
2023/2/24 |
1.0209 |
1.0849 |
0.069% |
2023/2/17 |
1.0202 |
1.0842 |
0.069% |
2023/2/10 |
1.0195 |
1.0835 |
0.069% |
2023/2/3 |
1.0188 |
1.0828 |
0.128% |
2023/1/20 |
1.0175 |
1.0815 |
0.069% |
2023/1/13 |
1.0168 |
1.0808 |
0.079% |
2023/1/6 |
1.016 |
1.08 |
0.049% |
*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。