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 |
| 2023/3/24 |
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% |
| 2022/12/31 |
1.0155 |
1.0795 |
0% |
| 2022/12/30 |
1.0155 |
1.0795 |
0.059% |
| 2022/12/23 |
1.0149 |
1.0789 |
0.069% |
| 2022/12/16 |
1.0142 |
1.0782 |
-0.909% |
| 2022/12/9 |
1.0235 |
1.0775 |
0.078% |
| 2022/12/2 |
1.0227 |
1.0767 |
0.078% |
| 2022/11/25 |
1.0219 |
1.0759 |
0.069% |
| 2022/11/18 |
1.0212 |
1.0752 |
0.078% |
| 2022/11/11 |
1.0204 |
1.0744 |
0.078% |
*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。
