今年以来新华安享惠金定期债券E基金净值查询
查询指定日期范围新华安享惠金定期债券E021467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
新华安享惠金定期债券E |
0.9640 |
-0.16% |
| 2026-09-16 |
新华安享惠金定期债券E |
0.9655 |
0.52% |
| 2026-09-15 |
新华安享惠金定期债券E |
0.9605 |
-0.04% |
| 2026-09-14 |
新华安享惠金定期债券E |
0.9609 |
0.38% |
| 2026-09-11 |
新华安享惠金定期债券E |
0.9573 |
0.68% |
| 2026-09-04 |
新华安享惠金定期债券E |
0.9508 |
-5.87% |
| 2026-08-28 |
新华安享惠金定期债券E |
1.0066 |
1.89% |
| 2026-08-21 |
新华安享惠金定期债券E |
0.9876 |
-1.76% |
| 2026-08-14 |
新华安享惠金定期债券E |
1.0050 |
-2.95% |
| 2026-08-07 |
新华安享惠金定期债券E |
1.0346 |
5.06% |
| 2026-07-31 |
新华安享惠金定期债券E |
0.9823 |
-0.61% |
| 2026-07-24 |
新华安享惠金定期债券E |
0.9883 |
-0.99% |
| 2026-07-17 |
新华安享惠金定期债券E |
0.9981 |
-7.62% |
| 2026-07-10 |
新华安享惠金定期债券E |
1.0742 |
-10.01% |
| 2026-07-03 |
新华安享惠金定期债券E |
1.1817 |
-3.88% |
| 2026-06-30 |
新华安享惠金定期债券E |
1.2276 |
4.16% |
| 2026-06-26 |
新华安享惠金定期债券E |
1.1765 |
-1.39% |
| 2026-06-18 |
新华安享惠金定期债券E |
1.1929 |
6.63% |
| 2026-06-12 |
新华安享惠金定期债券E |
1.1138 |
1.19% |
| 2026-06-05 |
新华安享惠金定期债券E |
1.1005 |
-2.14% |
| 2026-05-29 |
新华安享惠金定期债券E |
1.1240 |
-2.14% |
| 2026-05-22 |
新华安享惠金定期债券E |
1.1480 |
2.86% |
| 2026-05-15 |
新华安享惠金定期债券E |
1.1152 |
-2.11% |
| 2026-05-08 |
新华安享惠金定期债券E |
1.1387 |
2.51% |
| 2026-04-30 |
新华安享惠金定期债券E |
1.1101 |
1.44% |
| 2026-04-24 |
新华安享惠金定期债券E |
1.0941 |
0.07% |
| 2026-04-17 |
新华安享惠金定期债券E |
1.0933 |
2.99% |
| 2026-04-10 |
新华安享惠金定期债券E |
1.0606 |
3.25% |
| 2026-04-03 |
新华安享惠金定期债券E |
1.0261 |
-2.04% |
| 2026-03-27 |
新华安享惠金定期债券E |
1.0470 |
1.79% |
| 2026-03-20 |
新华安享惠金定期债券E |
1.0283 |
-3.50% |
| 2026-03-13 |
新华安享惠金定期债券E |
1.0643 |
-3.56% |
| 2026-03-06 |
新华安享惠金定期债券E |
1.1022 |
-2.48% |
| 2026-02-27 |
新华安享惠金定期债券E |
1.1295 |
-1.21% |
| 2026-02-13 |
新华安享惠金定期债券E |
1.1432 |
2.42% |
| 2026-02-06 |
新华安享惠金定期债券E |
1.1155 |
-0.13% |
| 2026-01-30 |
新华安享惠金定期债券E |
1.1169 |
-3.12% |
| 2026-01-23 |
新华安享惠金定期债券E |
1.1518 |
3.25% |
| 2026-01-16 |
新华安享惠金定期债券E |
1.1144 |
1.35% |
| 2026-01-09 |
新华安享惠金定期债券E |
1.0993 |
1.16% |
