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 |
| 2024-04-30 |
新华安享惠泽39个月定开债C |
1.0122 |
0.02% |
| 2024-04-26 |
新华安享惠泽39个月定开债C |
1.0120 |
0.03% |
| 2024-04-19 |
新华安享惠泽39个月定开债C |
1.0117 |
0.03% |
| 2024-04-12 |
新华安享惠泽39个月定开债C |
1.0114 |
0.04% |
| 2024-04-03 |
新华安享惠泽39个月定开债C |
1.0110 |
0.02% |
| 2024-03-15 |
新华安享惠泽39个月定开债C |
1.0102 |
0.00% |
| 2024-03-08 |
新华安享惠泽39个月定开债C |
1.0099 |
0.00% |
| 2024-03-01 |
新华安享惠泽39个月定开债C |
1.0096 |
0.00% |
| 2024-02-23 |
新华安享惠泽39个月定开债C |
1.0093 |
0.00% |
| 2024-02-08 |
新华安享惠泽39个月定开债C |
1.0086 |
0.00% |
| 2024-02-02 |
新华安享惠泽39个月定开债C |
1.0083 |
0.00% |
| 2024-01-26 |
新华安享惠泽39个月定开债C |
1.0080 |
0.00% |
| 2024-01-19 |
新华安享惠泽39个月定开债C |
1.0077 |
0.00% |
| 2024-01-12 |
新华安享惠泽39个月定开债C |
1.0074 |
0.00% |
| 2024-01-05 |
新华安享惠泽39个月定开债C |
1.0071 |
0.00% |
| 2023-12-29 |
新华安享惠泽39个月定开债C |
1.0068 |
0.00% |
| 2023-12-22 |
新华安享惠泽39个月定开债C |
1.0066 |
0.00% |
| 2023-12-15 |
新华安享惠泽39个月定开债C |
1.0062 |
0.00% |
| 2023-12-08 |
新华安享惠泽39个月定开债C |
1.0059 |
0.00% |
| 2023-12-01 |
新华安享惠泽39个月定开债C |
1.0056 |
0.00% |
| 2023-11-24 |
新华安享惠泽39个月定开债C |
1.0053 |
0.00% |
| 2023-11-17 |
新华安享惠泽39个月定开债C |
1.0050 |
0.00% |
| 2023-11-10 |
新华安享惠泽39个月定开债C |
1.0047 |
0.00% |
| 2023-11-03 |
新华安享惠泽39个月定开债C |
1.0044 |
0.00% |
| 2023-10-27 |
新华安享惠泽39个月定开债C |
1.0041 |
0.00% |
| 2023-10-20 |
新华安享惠泽39个月定开债C |
1.0038 |
0.00% |
| 2023-10-13 |
新华安享惠泽39个月定开债C |
1.0035 |
0.00% |
| 2023-09-28 |
新华安享惠泽39个月定开债C |
1.0031 |
0.00% |
| 2023-09-22 |
新华安享惠泽39个月定开债C |
1.0028 |
0.00% |
| 2023-09-15 |
新华安享惠泽39个月定开债C |
1.0125 |
0.03% |
| 2023-09-08 |
新华安享惠泽39个月定开债C |
1.0122 |
0.03% |
| 2023-09-01 |
新华安享惠泽39个月定开债C |
1.0119 |
0.03% |
| 2023-08-25 |
新华安享惠泽39个月定开债C |
1.0116 |
0.04% |
| 2023-08-18 |
新华安享惠泽39个月定开债C |
1.0112 |
0.03% |
| 2023-08-11 |
新华安享惠泽39个月定开债C |
1.0109 |
0.03% |
| 2023-08-04 |
新华安享惠泽39个月定开债C |
1.0106 |
0.03% |
| 2023-07-28 |
新华安享惠泽39个月定开债C |
1.0103 |
0.03% |
| 2023-07-21 |
新华安享惠泽39个月定开债C |
1.0100 |
0.02% |
| 2023-07-14 |
新华安享惠泽39个月定开债C |
1.0098 |
0.03% |
| 2023-07-07 |
新华安享惠泽39个月定开债C |
1.0095 |
0.03% |
| 2023-06-30 |
新华安享惠泽39个月定开债C |
1.0092 |
0.00% |
| 2023-06-28 |
新华安享惠泽39个月定开债C |
1.0092 |
0.00% |
| 2023-06-27 |
新华安享惠泽39个月定开债C |
1.0092 |
0.00% |
| 2023-06-26 |
新华安享惠泽39个月定开债C |
1.0092 |
0.01% |
| 2023-06-21 |
新华安享惠泽39个月定开债C |
1.0091 |
0.00% |
| 2023-06-20 |
新华安享惠泽39个月定开债C |
1.0091 |
0.00% |
| 2023-06-19 |
新华安享惠泽39个月定开债C |
1.0091 |
0.01% |
| 2023-06-16 |
新华安享惠泽39个月定开债C |
1.0090 |
0.00% |
| 2023-06-15 |
新华安享惠泽39个月定开债C |
1.0090 |
0.01% |
| 2023-06-14 |
新华安享惠泽39个月定开债C |
1.0089 |
0.00% |
| 2023-06-13 |
新华安享惠泽39个月定开债C |
1.0089 |
0.00% |
| 2023-06-12 |
新华安享惠泽39个月定开债C |
1.0089 |
0.00% |
| 2023-06-09 |
新华安享惠泽39个月定开债C |
1.0089 |
0.00% |
| 2023-06-02 |
新华安享惠泽39个月定开债C |
1.0087 |
0.08% |
| 2023-05-26 |
新华安享惠泽39个月定开债C |
1.0079 |
0.07% |
| 2023-05-19 |
新华安享惠泽39个月定开债C |
1.0072 |
0.03% |
| 2023-05-12 |
新华安享惠泽39个月定开债C |
1.0069 |
0.03% |
| 2023-05-05 |
新华安享惠泽39个月定开债C |
1.0066 |
0.07% |
