近一年新华安享惠泽39个月定开债C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C008808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C |
1.0260 |
-0.01% |
| 2026-09-04 |
新华安享惠泽39个月定开债C |
1.0261 |
0.02% |
| 2026-08-28 |
新华安享惠泽39个月定开债C |
1.0259 |
0.10% |
| 2026-08-21 |
新华安享惠泽39个月定开债C |
1.0249 |
0.03% |
| 2026-08-14 |
新华安享惠泽39个月定开债C |
1.0246 |
0.02% |
| 2026-08-07 |
新华安享惠泽39个月定开债C |
1.0244 |
0.03% |
| 2026-07-31 |
新华安享惠泽39个月定开债C |
1.0241 |
0.13% |
| 2026-07-24 |
新华安享惠泽39个月定开债C |
1.0228 |
0.10% |
| 2026-07-17 |
新华安享惠泽39个月定开债C |
1.0218 |
0.07% |
| 2026-07-10 |
新华安享惠泽39个月定开债C |
1.0211 |
0.03% |
| 2026-07-03 |
新华安享惠泽39个月定开债C |
1.0208 |
0.01% |
| 2026-06-30 |
新华安享惠泽39个月定开债C |
1.0207 |
0.02% |
| 2026-06-26 |
新华安享惠泽39个月定开债C |
1.0205 |
0.14% |
| 2026-06-18 |
新华安享惠泽39个月定开债C |
1.0191 |
0.02% |
| 2026-06-12 |
新华安享惠泽39个月定开债C |
1.0189 |
0.07% |
| 2026-06-05 |
新华安享惠泽39个月定开债C |
1.0182 |
0.07% |
| 2026-05-29 |
新华安享惠泽39个月定开债C |
1.0175 |
0.04% |
| 2026-05-22 |
新华安享惠泽39个月定开债C |
1.0171 |
0.04% |
| 2026-05-15 |
新华安享惠泽39个月定开债C |
1.0167 |
0.04% |
| 2026-05-08 |
新华安享惠泽39个月定开债C |
1.0163 |
0.04% |
| 2026-04-30 |
新华安享惠泽39个月定开债C |
1.0159 |
0.03% |
| 2026-04-24 |
新华安享惠泽39个月定开债C |
1.0156 |
0.04% |
| 2026-04-17 |
新华安享惠泽39个月定开债C |
1.0152 |
0.03% |
| 2026-04-10 |
新华安享惠泽39个月定开债C |
1.0149 |
0.04% |
| 2026-04-03 |
新华安享惠泽39个月定开债C |
1.0145 |
0.04% |
| 2026-03-27 |
新华安享惠泽39个月定开债C |
1.0141 |
0.03% |
| 2026-03-20 |
新华安享惠泽39个月定开债C |
1.0138 |
0.04% |
| 2026-03-13 |
新华安享惠泽39个月定开债C |
1.0134 |
0.03% |
| 2026-03-06 |
新华安享惠泽39个月定开债C |
1.0131 |
0.04% |
| 2026-02-27 |
新华安享惠泽39个月定开债C |
1.0127 |
0.07% |
| 2026-02-13 |
新华安享惠泽39个月定开债C |
1.0120 |
0.04% |
| 2026-02-06 |
新华安享惠泽39个月定开债C |
1.0116 |
0.03% |
| 2026-01-30 |
新华安享惠泽39个月定开债C |
1.0113 |
0.04% |
| 2026-01-23 |
新华安享惠泽39个月定开债C |
1.0109 |
0.03% |
| 2026-01-16 |
新华安享惠泽39个月定开债C |
1.0106 |
0.04% |
| 2026-01-09 |
新华安享惠泽39个月定开债C |
1.0102 |
0.04% |
| 2025-12-31 |
新华安享惠泽39个月定开债C |
1.0098 |
0.03% |
| 2025-12-26 |
新华安享惠泽39个月定开债C |
1.0095 |
0.03% |
| 2025-12-19 |
新华安享惠泽39个月定开债C |
1.0092 |
0.04% |
| 2025-12-12 |
新华安享惠泽39个月定开债C |
1.0088 |
0.04% |
| 2025-12-05 |
新华安享惠泽39个月定开债C |
1.0084 |
0.03% |
| 2025-11-28 |
新华安享惠泽39个月定开债C |
1.0081 |
0.04% |
| 2025-11-21 |
新华安享惠泽39个月定开债C |
1.0077 |
0.04% |
| 2025-11-14 |
新华安享惠泽39个月定开债C |
1.0073 |
0.03% |
| 2025-11-07 |
新华安享惠泽39个月定开债C |
1.0070 |
0.04% |
| 2025-10-31 |
新华安享惠泽39个月定开债C |
1.0066 |
0.03% |
| 2025-10-24 |
新华安享惠泽39个月定开债C |
1.0063 |
0.04% |
| 2025-10-17 |
新华安享惠泽39个月定开债C |
1.0059 |
0.04% |
| 2025-10-10 |
新华安享惠泽39个月定开债C |
1.0055 |
0.04% |
| 2025-09-30 |
新华安享惠泽39个月定开债C |
1.0051 |
0.00% |
| 2025-09-26 |
新华安享惠泽39个月定开债C |
1.0049 |
0.00% |
| 2025-09-19 |
新华安享惠泽39个月定开债C |
1.0205 |
0.00% |
