新华安享惠金定期债券C(519161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9856 |
1.6008 |
| 2 |
2025-07-25 |
0.9878 |
1.6030 |
| 3 |
2025-07-18 |
0.9859 |
1.6011 |
| 4 |
2025-07-11 |
0.9846 |
1.5998 |
| 5 |
2025-07-04 |
0.9843 |
1.5995 |
| 6 |
2025-06-30 |
0.9829 |
1.5981 |
| 7 |
2025-06-27 |
0.9826 |
1.5978 |
| 8 |
2025-06-20 |
0.9798 |
1.5950 |
| 9 |
2025-06-13 |
0.9796 |
1.5948 |
| 10 |
2025-06-06 |
0.9797 |
1.5949 |
| 11 |
2025-05-30 |
0.9780 |
1.5932 |
| 12 |
2025-05-23 |
0.9783 |
1.5935 |
| 13 |
2025-05-16 |
0.9778 |
1.5930 |
| 14 |
2025-05-09 |
0.9783 |
1.5935 |
| 15 |
2025-04-30 |
0.9756 |
1.5908 |
| 16 |
2025-04-25 |
0.9750 |
1.5902 |
| 17 |
2025-04-18 |
0.9732 |
1.5884 |
| 18 |
2025-04-11 |
0.9743 |
1.5895 |
| 19 |
2025-04-03 |
0.9743 |
1.5895 |
| 20 |
2025-03-28 |
0.9728 |
1.5880 |
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