近一年新华安享惠融88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融88个月定开债C009980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C |
1.0415 |
0.08% |
| 2026-09-04 |
新华安享惠融88个月定开债C |
1.0407 |
0.09% |
| 2026-08-28 |
新华安享惠融88个月定开债C |
1.0398 |
0.08% |
| 2026-08-21 |
新华安享惠融88个月定开债C |
1.0390 |
0.08% |
| 2026-08-14 |
新华安享惠融88个月定开债C |
1.0382 |
0.09% |
| 2026-08-07 |
新华安享惠融88个月定开债C |
1.0373 |
0.08% |
| 2026-07-31 |
新华安享惠融88个月定开债C |
1.0365 |
0.08% |
| 2026-07-24 |
新华安享惠融88个月定开债C |
1.0357 |
0.09% |
| 2026-07-17 |
新华安享惠融88个月定开债C |
1.0348 |
0.08% |
| 2026-07-10 |
新华安享惠融88个月定开债C |
1.0340 |
0.09% |
| 2026-07-03 |
新华安享惠融88个月定开债C |
1.0331 |
0.03% |
| 2026-06-30 |
新华安享惠融88个月定开债C |
1.0328 |
0.05% |
| 2026-06-26 |
新华安享惠融88个月定开债C |
1.0323 |
0.09% |
| 2026-06-18 |
新华安享惠融88个月定开债C |
1.0314 |
0.08% |
| 2026-06-12 |
新华安享惠融88个月定开债C |
1.0306 |
0.08% |
| 2026-06-05 |
新华安享惠融88个月定开债C |
1.0298 |
-2.05% |
| 2026-05-29 |
新华安享惠融88个月定开债C |
1.0509 |
0.08% |
| 2026-05-22 |
新华安享惠融88个月定开债C |
1.0501 |
0.09% |
| 2026-05-15 |
新华安享惠融88个月定开债C |
1.0492 |
0.08% |
| 2026-05-08 |
新华安享惠融88个月定开债C |
1.0484 |
0.10% |
| 2026-04-30 |
新华安享惠融88个月定开债C |
1.0474 |
0.07% |
| 2026-04-24 |
新华安享惠融88个月定开债C |
1.0467 |
0.09% |
| 2026-04-17 |
新华安享惠融88个月定开债C |
1.0458 |
0.08% |
| 2026-04-10 |
新华安享惠融88个月定开债C |
1.0450 |
0.08% |
| 2026-04-03 |
新华安享惠融88个月定开债C |
1.0442 |
0.09% |
| 2026-03-27 |
新华安享惠融88个月定开债C |
1.0433 |
0.08% |
| 2026-03-20 |
新华安享惠融88个月定开债C |
1.0425 |
0.08% |
| 2026-03-13 |
新华安享惠融88个月定开债C |
1.0417 |
0.08% |
| 2026-03-06 |
新华安享惠融88个月定开债C |
1.0409 |
0.09% |
| 2026-02-27 |
新华安享惠融88个月定开债C |
1.0400 |
0.15% |
| 2026-02-13 |
新华安享惠融88个月定开债C |
1.0384 |
0.08% |
| 2026-02-06 |
新华安享惠融88个月定开债C |
1.0376 |
0.08% |
| 2026-01-30 |
新华安享惠融88个月定开债C |
1.0368 |
0.08% |
| 2026-01-23 |
新华安享惠融88个月定开债C |
1.0360 |
0.09% |
| 2026-01-16 |
新华安享惠融88个月定开债C |
1.0351 |
0.08% |
| 2026-01-09 |
新华安享惠融88个月定开债C |
1.0343 |
0.10% |
| 2025-12-31 |
新华安享惠融88个月定开债C |
1.0333 |
0.05% |
| 2025-12-26 |
新华安享惠融88个月定开债C |
1.0328 |
0.08% |
| 2025-12-19 |
新华安享惠融88个月定开债C |
1.0320 |
0.09% |
| 2025-12-12 |
新华安享惠融88个月定开债C |
1.0311 |
0.08% |
| 2025-12-05 |
新华安享惠融88个月定开债C |
1.0303 |
0.08% |
| 2025-11-28 |
新华安享惠融88个月定开债C |
1.0295 |
0.08% |
| 2025-11-21 |
新华安享惠融88个月定开债C |
1.0287 |
0.08% |
| 2025-11-14 |
新华安享惠融88个月定开债C |
1.0279 |
0.09% |
| 2025-11-07 |
新华安享惠融88个月定开债C |
1.0270 |
0.08% |
| 2025-10-31 |
新华安享惠融88个月定开债C |
1.0262 |
0.08% |
| 2025-10-24 |
新华安享惠融88个月定开债C |
1.0254 |
0.08% |
| 2025-10-17 |
新华安享惠融88个月定开债C |
1.0246 |
0.09% |
| 2025-10-10 |
新华安享惠融88个月定开债C |
1.0237 |
0.11% |
| 2025-09-30 |
新华安享惠融88个月定开债C |
1.0226 |
0.04% |
| 2025-09-26 |
新华安享惠融88个月定开债C |
1.0222 |
0.09% |
| 2025-09-19 |
新华安享惠融88个月定开债C |
1.0213 |
0.08% |
