近一年新华安享惠泽39个月定开债A基金净值查询
查询指定日期范围新华安享惠泽39个月定开债A004567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
新华安享惠泽39个月定开债A |
1.0378 |
-0.01% |
| 2026-09-04 |
新华安享惠泽39个月定开债A |
1.0379 |
0.03% |
| 2026-08-28 |
新华安享惠泽39个月定开债A |
1.0376 |
0.11% |
| 2026-08-21 |
新华安享惠泽39个月定开债A |
1.0365 |
0.05% |
| 2026-08-14 |
新华安享惠泽39个月定开债A |
1.0360 |
0.03% |
| 2026-08-07 |
新华安享惠泽39个月定开债A |
1.0357 |
0.03% |
| 2026-07-31 |
新华安享惠泽39个月定开债A |
1.0354 |
0.14% |
| 2026-07-24 |
新华安享惠泽39个月定开债A |
1.0340 |
0.11% |
| 2026-07-17 |
新华安享惠泽39个月定开债A |
1.0329 |
0.08% |
| 2026-07-10 |
新华安享惠泽39个月定开债A |
1.0321 |
0.04% |
| 2026-07-03 |
新华安享惠泽39个月定开债A |
1.0317 |
0.02% |
| 2026-06-30 |
新华安享惠泽39个月定开债A |
1.0315 |
0.02% |
| 2026-06-26 |
新华安享惠泽39个月定开债A |
1.0313 |
0.14% |
| 2026-06-18 |
新华安享惠泽39个月定开债A |
1.0299 |
0.04% |
| 2026-06-12 |
新华安享惠泽39个月定开债A |
1.0295 |
0.08% |
| 2026-06-05 |
新华安享惠泽39个月定开债A |
1.0287 |
0.08% |
| 2026-05-29 |
新华安享惠泽39个月定开债A |
1.0279 |
0.05% |
| 2026-05-22 |
新华安享惠泽39个月定开债A |
1.0274 |
0.04% |
| 2026-05-15 |
新华安享惠泽39个月定开债A |
1.0270 |
0.05% |
| 2026-05-08 |
新华安享惠泽39个月定开债A |
1.0265 |
0.05% |
| 2026-04-30 |
新华安享惠泽39个月定开债A |
1.0260 |
0.04% |
| 2026-04-24 |
新华安享惠泽39个月定开债A |
1.0256 |
0.05% |
| 2026-04-17 |
新华安享惠泽39个月定开债A |
1.0251 |
0.04% |
| 2026-04-10 |
新华安享惠泽39个月定开债A |
1.0247 |
0.05% |
| 2026-04-03 |
新华安享惠泽39个月定开债A |
1.0242 |
0.04% |
| 2026-03-27 |
新华安享惠泽39个月定开债A |
1.0238 |
0.05% |
| 2026-03-20 |
新华安享惠泽39个月定开债A |
1.0233 |
0.04% |
| 2026-03-13 |
新华安享惠泽39个月定开债A |
1.0229 |
0.05% |
| 2026-03-06 |
新华安享惠泽39个月定开债A |
1.0224 |
0.04% |
| 2026-02-27 |
新华安享惠泽39个月定开债A |
1.0220 |
0.09% |
| 2026-02-13 |
新华安享惠泽39个月定开债A |
1.0211 |
0.05% |
| 2026-02-06 |
新华安享惠泽39个月定开债A |
1.0206 |
0.04% |
| 2026-01-30 |
新华安享惠泽39个月定开债A |
1.0202 |
0.05% |
| 2026-01-23 |
新华安享惠泽39个月定开债A |
1.0197 |
0.04% |
| 2026-01-16 |
新华安享惠泽39个月定开债A |
1.0193 |
0.05% |
| 2026-01-09 |
新华安享惠泽39个月定开债A |
1.0188 |
0.05% |
| 2025-12-31 |
新华安享惠泽39个月定开债A |
1.0183 |
0.03% |
| 2025-12-26 |
新华安享惠泽39个月定开债A |
1.0180 |
0.05% |
| 2025-12-19 |
新华安享惠泽39个月定开债A |
1.0175 |
0.04% |
| 2025-12-12 |
新华安享惠泽39个月定开债A |
1.0171 |
0.05% |
| 2025-12-05 |
新华安享惠泽39个月定开债A |
1.0166 |
0.04% |
| 2025-11-28 |
新华安享惠泽39个月定开债A |
1.0162 |
0.05% |
| 2025-11-21 |
新华安享惠泽39个月定开债A |
1.0157 |
0.04% |
| 2025-11-14 |
新华安享惠泽39个月定开债A |
1.0153 |
0.05% |
| 2025-11-07 |
新华安享惠泽39个月定开债A |
1.0148 |
0.04% |
| 2025-10-31 |
新华安享惠泽39个月定开债A |
1.0144 |
0.05% |
| 2025-10-24 |
新华安享惠泽39个月定开债A |
1.0139 |
0.04% |
| 2025-10-17 |
新华安享惠泽39个月定开债A |
1.0135 |
0.05% |
| 2025-10-10 |
新华安享惠泽39个月定开债A |
1.0130 |
0.06% |
| 2025-09-30 |
新华安享惠泽39个月定开债A |
1.0124 |
0.00% |
| 2025-09-26 |
新华安享惠泽39个月定开债A |
1.0122 |
0.00% |
| 2025-09-19 |
新华安享惠泽39个月定开债A |
1.0377 |
0.00% |
