新华安享惠金定期债券C(519161)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
0.9857 |
1.6009 |
0.061% |
2023/11/24 |
0.9851 |
1.6003 |
-0.294% |
2023/11/17 |
0.988 |
1.6032 |
0.244% |
2023/11/10 |
0.9856 |
1.6008 |
0.285% |
2023/11/3 |
0.9828 |
1.598 |
-0.061% |
2023/10/27 |
0.9834 |
1.5986 |
0.49% |
2023/10/20 |
0.9786 |
1.5938 |
-0.771% |
2023/10/13 |
0.9862 |
1.6014 |
-0.192% |
2023/9/28 |
0.9881 |
1.6033 |
0.162% |
2023/9/22 |
0.9865 |
1.6017 |
0.051% |
2023/9/15 |
0.986 |
1.6012 |
-0.091% |
2023/9/8 |
0.9869 |
1.6021 |
-0.464% |
2023/9/1 |
0.9915 |
1.6067 |
0.476% |
2023/8/25 |
0.9868 |
1.602 |
-0.614% |
2023/8/18 |
0.9929 |
1.6081 |
-0.181% |
2023/8/11 |
0.9947 |
1.6099 |
-0.52% |
2023/8/4 |
0.9999 |
1.6151 |
0.09% |
2023/7/28 |
0.999 |
1.6142 |
0.352% |
2023/7/21 |
0.9955 |
1.6107 |
-0.07% |
2023/7/20 |
0.9962 |
1.6114 |
-0.07% |
*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。