近一年新华安享惠融88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融88个月定开债A009979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 |
新华安享惠融88个月定开债A |
1.0496 |
0.09% |
| 2026-09-04 |
新华安享惠融88个月定开债A |
1.0487 |
0.09% |
| 2026-08-28 |
新华安享惠融88个月定开债A |
1.0478 |
0.10% |
| 2026-08-21 |
新华安享惠融88个月定开债A |
1.0468 |
0.09% |
| 2026-08-14 |
新华安享惠融88个月定开债A |
1.0459 |
0.09% |
| 2026-08-07 |
新华安享惠融88个月定开债A |
1.0450 |
0.10% |
| 2026-07-31 |
新华安享惠融88个月定开债A |
1.0440 |
0.09% |
| 2026-07-24 |
新华安享惠融88个月定开债A |
1.0431 |
0.09% |
| 2026-07-17 |
新华安享惠融88个月定开债A |
1.0422 |
0.10% |
| 2026-07-10 |
新华安享惠融88个月定开债A |
1.0412 |
0.09% |
| 2026-07-03 |
新华安享惠融88个月定开债A |
1.0403 |
0.04% |
| 2026-06-30 |
新华安享惠融88个月定开债A |
1.0399 |
0.05% |
| 2026-06-26 |
新华安享惠融88个月定开债A |
1.0394 |
0.11% |
| 2026-06-18 |
新华安享惠融88个月定开债A |
1.0383 |
0.08% |
| 2026-06-12 |
新华安享惠融88个月定开债A |
1.0375 |
0.09% |
| 2026-06-05 |
新华安享惠融88个月定开债A |
1.0366 |
-2.22% |
| 2026-05-29 |
新华安享惠融88个月定开债A |
1.0596 |
0.09% |
| 2026-05-22 |
新华安享惠融88个月定开债A |
1.0587 |
0.09% |
| 2026-05-15 |
新华安享惠融88个月定开债A |
1.0577 |
0.09% |
| 2026-05-08 |
新华安享惠融88个月定开债A |
1.0568 |
0.10% |
| 2026-04-30 |
新华安享惠融88个月定开债A |
1.0557 |
0.08% |
| 2026-04-24 |
新华安享惠融88个月定开债A |
1.0549 |
0.09% |
| 2026-04-17 |
新华安享惠融88个月定开债A |
1.0539 |
0.09% |
| 2026-04-10 |
新华安享惠融88个月定开债A |
1.0530 |
0.09% |
| 2026-04-03 |
新华安享惠融88个月定开债A |
1.0521 |
0.10% |
| 2026-03-27 |
新华安享惠融88个月定开债A |
1.0511 |
0.09% |
| 2026-03-20 |
新华安享惠融88个月定开债A |
1.0502 |
0.09% |
| 2026-03-13 |
新华安享惠融88个月定开债A |
1.0493 |
0.09% |
| 2026-03-06 |
新华安享惠融88个月定开债A |
1.0484 |
0.10% |
| 2026-02-27 |
新华安享惠融88个月定开债A |
1.0474 |
0.17% |
| 2026-02-13 |
新华安享惠融88个月定开债A |
1.0456 |
0.09% |
| 2026-02-06 |
新华安享惠融88个月定开债A |
1.0447 |
0.09% |
| 2026-01-30 |
新华安享惠融88个月定开债A |
1.0438 |
0.09% |
| 2026-01-23 |
新华安享惠融88个月定开债A |
1.0429 |
0.09% |
| 2026-01-16 |
新华安享惠融88个月定开债A |
1.0420 |
0.09% |
| 2026-01-09 |
新华安享惠融88个月定开债A |
1.0411 |
0.11% |
| 2025-12-31 |
新华安享惠融88个月定开债A |
1.0400 |
0.07% |
| 2025-12-26 |
新华安享惠融88个月定开债A |
1.0393 |
0.09% |
| 2025-12-19 |
新华安享惠融88个月定开债A |
1.0384 |
0.09% |
| 2025-12-12 |
新华安享惠融88个月定开债A |
1.0375 |
0.09% |
| 2025-12-05 |
新华安享惠融88个月定开债A |
1.0366 |
0.09% |
| 2025-11-28 |
新华安享惠融88个月定开债A |
1.0357 |
0.10% |
| 2025-11-21 |
新华安享惠融88个月定开债A |
1.0347 |
0.09% |
| 2025-11-14 |
新华安享惠融88个月定开债A |
1.0338 |
0.09% |
| 2025-11-07 |
新华安享惠融88个月定开债A |
1.0329 |
0.09% |
| 2025-10-31 |
新华安享惠融88个月定开债A |
1.0320 |
0.09% |
| 2025-10-24 |
新华安享惠融88个月定开债A |
1.0311 |
0.09% |
| 2025-10-17 |
新华安享惠融88个月定开债A |
1.0302 |
0.10% |
| 2025-10-10 |
新华安享惠融88个月定开债A |
1.0292 |
0.12% |
| 2025-09-30 |
新华安享惠融88个月定开债A |
1.0280 |
0.05% |
| 2025-09-26 |
新华安享惠融88个月定开债A |
1.0275 |
0.09% |
| 2025-09-19 |
新华安享惠融88个月定开债A |
1.0266 |
0.09% |
