近半年新华安享惠融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% |
