新华安享惠金定期债券A(519160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0010 |
1.6528 |
| 2 |
2025-09-03 |
1.0008 |
1.6526 |
| 3 |
2025-09-02 |
0.9998 |
1.6516 |
| 4 |
2025-09-01 |
1.0007 |
1.6525 |
| 5 |
2025-08-29 |
1.0015 |
1.6533 |
| 6 |
2025-08-28 |
1.0019 |
1.6537 |
| 7 |
2025-08-27 |
1.0027 |
1.6545 |
| 8 |
2025-08-26 |
1.0065 |
1.6583 |
| 9 |
2025-08-25 |
1.0061 |
1.6579 |
| 10 |
2025-08-22 |
1.0055 |
1.6573 |
| 11 |
2025-08-21 |
1.0045 |
1.6563 |
| 12 |
2025-08-20 |
1.0037 |
1.6555 |
| 13 |
2025-08-19 |
1.0038 |
1.6556 |
| 14 |
2025-08-18 |
1.0034 |
1.6552 |
| 15 |
2025-08-15 |
1.0040 |
1.6558 |
| 16 |
2025-08-08 |
1.0031 |
1.6549 |
| 17 |
2025-08-01 |
0.9999 |
1.6517 |
| 18 |
2025-07-25 |
1.0021 |
1.6539 |
| 19 |
2025-07-18 |
1.0000 |
1.6518 |
| 20 |
2025-07-11 |
0.9987 |
1.6505 |
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