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 |
2025/6/20 |
1.0327 |
1.1747 |
0.087% |
2025/6/13 |
1.0318 |
1.1738 |
0.078% |
2025/6/6 |
1.031 |
1.173 |
0.078% |
2025/5/30 |
1.0302 |
1.1722 |
0.078% |
2025/5/23 |
1.0294 |
1.1714 |
0.078% |
2025/5/16 |
1.0286 |
1.1706 |
0.078% |
2025/5/9 |
1.0278 |
1.1698 |
0.097% |
2025/4/30 |
1.0268 |
1.1688 |
0.058% |
2025/4/25 |
1.0262 |
1.1682 |
0.078% |
2025/4/18 |
1.0254 |
1.1674 |
0.078% |
2025/4/11 |
1.0246 |
1.1666 |
0.088% |
2025/4/3 |
1.0237 |
1.1657 |
0.059% |
2025/3/28 |
1.0231 |
1.1651 |
0.078% |
2025/3/21 |
1.0223 |
1.1643 |
-1.947% |
2025/3/14 |
1.0426 |
1.1636 |
0.077% |
2025/3/7 |
1.0418 |
1.1628 |
0.077% |
2025/2/28 |
1.041 |
1.162 |
0.067% |
2025/2/21 |
1.0403 |
1.1613 |
0.077% |
2025/2/14 |
1.0395 |
1.1605 |
0.067% |
2025/2/7 |
1.0388 |
1.1598 |
0.087% |
*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。