今年以来新华安享惠融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 |
| 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% |
| 2025-09-12 |
新华安享惠融88个月定开债A |
1.0497 |
0.10% |
| 2025-09-05 |
新华安享惠融88个月定开债A |
1.0487 |
0.09% |
| 2025-08-29 |
新华安享惠融88个月定开债A |
1.0478 |
0.09% |
| 2025-08-22 |
新华安享惠融88个月定开债A |
1.0469 |
0.09% |
| 2025-08-15 |
新华安享惠融88个月定开债A |
1.0460 |
0.10% |
| 2025-08-08 |
新华安享惠融88个月定开债A |
1.0450 |
0.09% |
| 2025-08-01 |
新华安享惠融88个月定开债A |
1.0441 |
0.09% |
| 2025-07-25 |
新华安享惠融88个月定开债A |
1.0432 |
0.09% |
| 2025-07-18 |
新华安享惠融88个月定开债A |
1.0423 |
0.10% |
| 2025-07-11 |
新华安享惠融88个月定开债A |
1.0413 |
0.09% |
| 2025-07-04 |
新华安享惠融88个月定开债A |
1.0404 |
0.05% |
| 2025-06-30 |
新华安享惠融88个月定开债A |
1.0399 |
0.04% |
| 2025-06-27 |
新华安享惠融88个月定开债A |
1.0395 |
0.00% |
| 2025-06-20 |
新华安享惠融88个月定开债A |
1.0386 |
0.09% |
| 2025-06-13 |
新华安享惠融88个月定开债A |
1.0377 |
0.09% |
| 2025-06-06 |
新华安享惠融88个月定开债A |
1.0368 |
0.09% |
| 2025-05-30 |
新华安享惠融88个月定开债A |
1.0359 |
0.09% |
| 2025-05-23 |
新华安享惠融88个月定开债A |
1.0350 |
0.09% |
| 2025-05-16 |
新华安享惠融88个月定开债A |
1.0341 |
0.09% |
| 2025-05-09 |
新华安享惠融88个月定开债A |
1.0332 |
0.12% |
| 2025-04-30 |
新华安享惠融88个月定开债A |
1.0320 |
0.06% |
| 2025-04-25 |
新华安享惠融88个月定开债A |
1.0314 |
0.09% |
| 2025-04-18 |
新华安享惠融88个月定开债A |
1.0305 |
0.09% |
| 2025-04-11 |
新华安享惠融88个月定开债A |
1.0296 |
0.10% |
| 2025-04-03 |
新华安享惠融88个月定开债A |
1.0286 |
0.07% |
| 2025-03-28 |
新华安享惠融88个月定开债A |
1.0279 |
0.08% |
| 2025-03-21 |
新华安享惠融88个月定开债A |
1.0271 |
0.09% |
| 2025-03-14 |
新华安享惠融88个月定开债A |
1.0482 |
0.08% |
| 2025-03-07 |
新华安享惠融88个月定开债A |
1.0474 |
0.09% |
| 2025-02-28 |
新华安享惠融88个月定开债A |
1.0465 |
0.08% |
| 2025-02-21 |
新华安享惠融88个月定开债A |
1.0457 |
0.09% |
| 2025-02-14 |
新华安享惠融88个月定开债A |
1.0448 |
0.08% |
| 2025-02-07 |
新华安享惠融88个月定开债A |
1.0440 |
0.11% |
| 2025-01-27 |
新华安享惠融88个月定开债A |
1.0429 |
0.03% |
| 2025-01-17 |
新华安享惠融88个月定开债A |
1.0420 |
0.08% |
| 2025-01-10 |
新华安享惠融88个月定开债A |
1.0412 |
0.08% |
| 2025-01-03 |
新华安享惠融88个月定开债A |
1.0404 |
0.04% |
