新华安享惠金定期债券E(021467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1046 |
2.2488 |
| 2 |
2025-07-18 |
1.1023 |
2.2465 |
| 3 |
2025-07-11 |
1.1009 |
2.2451 |
| 4 |
2025-07-04 |
1.1827 |
2.2447 |
| 5 |
2025-06-30 |
1.1809 |
2.2429 |
| 6 |
2025-06-27 |
1.1807 |
2.2427 |
| 7 |
2025-06-20 |
1.1770 |
2.2390 |
| 8 |
2025-06-13 |
1.1769 |
2.2389 |
| 9 |
2025-06-06 |
1.1773 |
2.2393 |
| 10 |
2025-05-30 |
1.1752 |
2.2372 |
| 11 |
2025-05-23 |
1.1754 |
2.2374 |
| 12 |
2025-05-16 |
1.1749 |
2.2369 |
| 13 |
2025-05-09 |
1.1753 |
2.2373 |
| 14 |
2025-04-30 |
1.1720 |
2.2340 |
| 15 |
2025-04-25 |
1.1710 |
2.2330 |
| 16 |
2025-04-18 |
1.1687 |
2.2307 |
| 17 |
2025-04-11 |
1.1702 |
2.2322 |
| 18 |
2025-04-03 |
1.3270 |
2.2320 |
| 19 |
2025-03-28 |
1.3247 |
2.2297 |
| 20 |
2025-03-21 |
1.3239 |
2.2289 |
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