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 |
2025-07-18 |
1.0000 |
1.6518 |
| 2 |
2025-07-11 |
0.9987 |
1.6505 |
| 3 |
2025-07-04 |
0.9983 |
1.6501 |
| 4 |
2025-06-30 |
0.9968 |
1.6486 |
| 5 |
2025-06-27 |
0.9965 |
1.6483 |
| 6 |
2025-06-20 |
0.9936 |
1.6454 |
| 7 |
2025-06-13 |
0.9934 |
1.6452 |
| 8 |
2025-06-06 |
0.9934 |
1.6452 |
| 9 |
2025-05-30 |
0.9916 |
1.6434 |
| 10 |
2025-05-23 |
0.9918 |
1.6436 |
| 11 |
2025-05-16 |
0.9913 |
1.6431 |
| 12 |
2025-05-09 |
0.9917 |
1.6435 |
| 13 |
2025-04-30 |
0.9889 |
1.6407 |
| 14 |
2025-04-25 |
0.9882 |
1.6400 |
| 15 |
2025-04-18 |
0.9863 |
1.6381 |
| 16 |
2025-04-11 |
0.9874 |
1.6392 |
| 17 |
2025-04-03 |
0.9874 |
1.6392 |
| 18 |
2025-03-28 |
0.9857 |
1.6375 |
| 19 |
2025-03-21 |
0.9851 |
1.6369 |
| 20 |
2025-03-14 |
0.9886 |
1.6404 |
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