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 |
2023/9/28 |
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% |
2023/7/19 |
0.9969 |
1.6121 |
0.02% |
2023/7/18 |
0.9967 |
1.6119 |
0.121% |
2023/7/17 |
0.9955 |
1.6107 |
-0.07% |
2023/7/14 |
0.9962 |
1.6114 |
-0.06% |
2023/7/13 |
0.9968 |
1.612 |
0.121% |
2023/7/12 |
0.9956 |
1.6108 |
-0.16% |
2023/7/11 |
0.9972 |
1.6124 |
0.241% |
2023/7/10 |
0.9948 |
1.61 |
-0.11% |
*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。