近一年新沃安鑫87个月定开债基金净值查询
查询指定日期范围新沃安鑫87个月定开债010607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 |
新沃安鑫87个月定开债 |
1.0371 |
0.07% |
| 2026-09-04 |
新沃安鑫87个月定开债 |
1.0364 |
0.07% |
| 2026-08-28 |
新沃安鑫87个月定开债 |
1.0357 |
0.07% |
| 2026-08-21 |
新沃安鑫87个月定开债 |
1.0350 |
0.07% |
| 2026-08-14 |
新沃安鑫87个月定开债 |
1.0343 |
0.07% |
| 2026-08-07 |
新沃安鑫87个月定开债 |
1.0336 |
0.06% |
| 2026-07-31 |
新沃安鑫87个月定开债 |
1.0330 |
0.07% |
| 2026-07-24 |
新沃安鑫87个月定开债 |
1.0323 |
0.07% |
| 2026-07-17 |
新沃安鑫87个月定开债 |
1.0316 |
0.07% |
| 2026-07-10 |
新沃安鑫87个月定开债 |
1.0309 |
0.07% |
| 2026-07-03 |
新沃安鑫87个月定开债 |
1.0302 |
0.03% |
| 2026-06-30 |
新沃安鑫87个月定开债 |
1.0299 |
0.04% |
| 2026-06-26 |
新沃安鑫87个月定开债 |
1.0295 |
0.08% |
| 2026-06-18 |
新沃安鑫87个月定开债 |
1.0287 |
0.05% |
| 2026-06-12 |
新沃安鑫87个月定开债 |
1.0282 |
0.07% |
| 2026-06-05 |
新沃安鑫87个月定开债 |
1.0275 |
0.07% |
| 2026-05-29 |
新沃安鑫87个月定开债 |
1.0268 |
0.07% |
| 2026-05-22 |
新沃安鑫87个月定开债 |
1.0261 |
0.07% |
| 2026-05-15 |
新沃安鑫87个月定开债 |
1.0254 |
0.07% |
| 2026-05-08 |
新沃安鑫87个月定开债 |
1.0247 |
0.08% |
| 2026-04-30 |
新沃安鑫87个月定开债 |
1.0239 |
0.06% |
| 2026-04-24 |
新沃安鑫87个月定开债 |
1.0233 |
0.07% |
| 2026-04-17 |
新沃安鑫87个月定开债 |
1.0226 |
0.07% |
| 2026-04-10 |
新沃安鑫87个月定开债 |
1.0219 |
0.07% |
| 2026-04-03 |
新沃安鑫87个月定开债 |
1.0212 |
0.06% |
| 2026-03-27 |
新沃安鑫87个月定开债 |
1.0206 |
0.07% |
| 2026-03-20 |
新沃安鑫87个月定开债 |
1.0199 |
0.07% |
| 2026-03-13 |
新沃安鑫87个月定开债 |
1.0192 |
0.07% |
| 2026-03-06 |
新沃安鑫87个月定开债 |
1.0185 |
0.07% |
| 2026-02-27 |
新沃安鑫87个月定开债 |
1.0178 |
0.13% |
| 2026-02-13 |
新沃安鑫87个月定开债 |
1.0165 |
0.07% |
| 2026-02-06 |
新沃安鑫87个月定开债 |
1.0158 |
0.07% |
| 2026-01-30 |
新沃安鑫87个月定开债 |
1.0151 |
0.06% |
| 2026-01-23 |
新沃安鑫87个月定开债 |
1.0145 |
0.07% |
| 2026-01-16 |
新沃安鑫87个月定开债 |
1.0138 |
0.07% |
| 2026-01-09 |
新沃安鑫87个月定开债 |
1.0131 |
0.09% |
| 2025-12-31 |
新沃安鑫87个月定开债 |
1.0122 |
0.04% |
| 2025-12-26 |
新沃安鑫87个月定开债 |
1.0118 |
0.07% |
| 2025-12-19 |
新沃安鑫87个月定开债 |
1.0111 |
0.07% |
| 2025-12-12 |
新沃安鑫87个月定开债 |
1.0104 |
-2.90% |
| 2025-12-05 |
新沃安鑫87个月定开债 |
1.0397 |
0.07% |
| 2025-11-28 |
新沃安鑫87个月定开债 |
1.0390 |
0.07% |
| 2025-11-21 |
新沃安鑫87个月定开债 |
1.0383 |
0.07% |
| 2025-11-14 |
新沃安鑫87个月定开债 |
1.0376 |
0.07% |
| 2025-11-07 |
新沃安鑫87个月定开债 |
1.0369 |
0.06% |
| 2025-10-31 |
新沃安鑫87个月定开债 |
1.0363 |
0.07% |
| 2025-10-24 |
新沃安鑫87个月定开债 |
1.0356 |
0.07% |
| 2025-10-17 |
新沃安鑫87个月定开债 |
1.0349 |
0.07% |
| 2025-10-10 |
新沃安鑫87个月定开债 |
1.0342 |
0.10% |
| 2025-09-30 |
新沃安鑫87个月定开债 |
1.0332 |
0.04% |
| 2025-09-26 |
新沃安鑫87个月定开债 |
1.0328 |
0.07% |
| 2025-09-19 |
新沃安鑫87个月定开债 |
1.0321 |
0.06% |
