今年以来新华安享惠金定期债券A|新华安享惠金A基金净值查询
查询指定日期范围新华安享惠金定期债券A519160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A |
0.9676 |
-0.14% |
| 2026-09-16 |
新华安享惠金定期债券A |
0.9690 |
0.52% |
| 2026-09-15 |
新华安享惠金定期债券A |
0.9640 |
-0.03% |
| 2026-09-14 |
新华安享惠金定期债券A |
0.9643 |
0.37% |
| 2026-09-11 |
新华安享惠金定期债券A |
0.9607 |
0.69% |
| 2026-09-04 |
新华安享惠金定期债券A |
0.9541 |
-5.86% |
| 2026-08-28 |
新华安享惠金定期债券A |
1.0100 |
1.89% |
| 2026-08-21 |
新华安享惠金定期债券A |
0.9909 |
-1.76% |
| 2026-08-14 |
新华安享惠金定期债券A |
1.0083 |
-2.94% |
| 2026-08-07 |
新华安享惠金定期债券A |
1.0379 |
5.07% |
| 2026-07-31 |
新华安享惠金定期债券A |
0.9853 |
-0.61% |
| 2026-07-24 |
新华安享惠金定期债券A |
0.9913 |
-0.97% |
| 2026-07-17 |
新华安享惠金定期债券A |
1.0010 |
-7.62% |
| 2026-07-10 |
新华安享惠金定期债券A |
1.0773 |
-8.05% |
| 2026-07-03 |
新华安享惠金定期债券A |
1.1640 |
-3.88% |
| 2026-06-30 |
新华安享惠金定期债券A |
1.2092 |
4.17% |
| 2026-06-26 |
新华安享惠金定期债券A |
1.1588 |
-1.40% |
| 2026-06-18 |
新华安享惠金定期债券A |
1.1750 |
6.65% |
| 2026-06-12 |
新华安享惠金定期债券A |
1.0969 |
1.19% |
| 2026-06-05 |
新华安享惠金定期债券A |
1.0838 |
-2.12% |
| 2026-05-29 |
新华安享惠金定期债券A |
1.1068 |
-2.13% |
| 2026-05-22 |
新华安享惠金定期债券A |
1.1304 |
2.87% |
| 2026-05-15 |
新华安享惠金定期债券A |
1.0980 |
-2.09% |
| 2026-05-08 |
新华安享惠金定期债券A |
1.1210 |
2.52% |
| 2026-04-30 |
新华安享惠金定期债券A |
1.0928 |
1.45% |
| 2026-04-24 |
新华安享惠金定期债券A |
1.0769 |
0.07% |
| 2026-04-17 |
新华安享惠金定期债券A |
1.0761 |
2.99% |
| 2026-04-10 |
新华安享惠金定期债券A |
1.0439 |
4.21% |
| 2026-04-03 |
新华安享惠金定期债券A |
1.0000 |
-2.02% |
| 2026-03-27 |
新华安享惠金定期债券A |
1.0202 |
1.79% |
| 2026-03-20 |
新华安享惠金定期债券A |
1.0019 |
-3.49% |
| 2026-03-13 |
新华安享惠金定期债券A |
1.0369 |
-3.55% |
| 2026-03-06 |
新华安享惠金定期债券A |
1.0737 |
-2.47% |
| 2026-02-27 |
新华安享惠金定期债券A |
1.1002 |
-1.19% |
| 2026-02-13 |
新华安享惠金定期债券A |
1.1134 |
2.43% |
| 2026-02-06 |
新华安享惠金定期债券A |
1.0864 |
-0.12% |
| 2026-01-30 |
新华安享惠金定期债券A |
1.0877 |
-3.11% |
| 2026-01-23 |
新华安享惠金定期债券A |
1.1215 |
3.25% |
| 2026-01-16 |
新华安享惠金定期债券A |
1.0850 |
1.35% |
| 2026-01-09 |
新华安享惠金定期债券A |
1.0703 |
3.70% |
