新华安享惠金定期债券E基金净值查询(021467)
今天最新净值
0.9605
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2808
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.2313亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：姚海明
近一年,新华安享惠金定期债券E(021467)基金累计收益率2.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021467 |
新华安享惠金定期债券E |
0.9655 |
2.2858 |
0.9605 |
2.2808 |
0.0050 |
0.52% |
| 2026-09-15 |
021467 |
新华安享惠金定期债券E |
0.9605 |
2.2808 |
0.9609 |
2.2812 |
-0.0004 |
-0.04% |
| 2026-09-14 |
021467 |
新华安享惠金定期债券E |
0.9609 |
2.2812 |
0.9573 |
2.2776 |
0.0036 |
0.38% |
| 2026-09-11 |
021467 |
新华安享惠金定期债券E |
0.9573 |
2.2776 |
0.9508 |
2.2711 |
0.0065 |
0.68% |
| 2026-09-04 |
021467 |
新华安享惠金定期债券E |
0.9508 |
2.2711 |
1.0066 |
2.3269 |
-0.0558 |
-5.87% |
| 2026-08-28 |
021467 |
新华安享惠金定期债券E |
1.0066 |
2.3269 |
0.9876 |
2.3079 |
0.0190 |
1.89% |
| 2026-08-21 |
021467 |
新华安享惠金定期债券E |
0.9876 |
2.3079 |
1.0050 |
2.3253 |
-0.0174 |
-1.76% |
| 2026-08-14 |
021467 |
新华安享惠金定期债券E |
1.0050 |
2.3253 |
1.0346 |
2.3549 |
-0.0296 |
-2.95% |
| 2026-08-07 |
021467 |
新华安享惠金定期债券E |
1.0346 |
2.3549 |
0.9823 |
2.3026 |
0.0523 |
5.06% |
| 2026-07-31 |
021467 |
新华安享惠金定期债券E |
0.9823 |
2.3026 |
0.9883 |
2.3086 |
-0.0060 |
-0.61% |
|
|
| 2026-07-24 |
021467 |
新华安享惠金定期债券E |
0.9883 |
2.3086 |
0.9981 |
2.3184 |
-0.0098 |
-0.99% |
| 2026-07-17 |
021467 |
新华安享惠金定期债券E |
0.9981 |
2.3184 |
1.0742 |
2.3945 |
-0.0761 |
-7.62% |
| 2026-07-10 |
021467 |
新华安享惠金定期债券E |
1.0742 |
2.3945 |
1.1817 |
2.4117 |
-0.1075 |
-10.01% |
| 2026-07-03 |
021467 |
新华安享惠金定期债券E |
1.1817 |
2.4117 |
1.2276 |
2.4576 |
-0.0459 |
-3.88% |
| 2026-06-30 |
021467 |
新华安享惠金定期债券E |
1.2276 |
2.4576 |
1.1765 |
2.4065 |
0.0511 |
4.16% |
| 2026-06-26 |
021467 |
新华安享惠金定期债券E |
1.1765 |
2.4065 |
1.1929 |
2.4229 |
-0.0164 |
-1.39% |
| 2026-06-18 |
021467 |
新华安享惠金定期债券E |
1.1929 |
2.4229 |
1.1138 |
2.3438 |
0.0791 |
6.63% |
| 2026-06-12 |
021467 |
新华安享惠金定期债券E |
1.1138 |
2.3438 |
1.1005 |
2.3305 |
0.0133 |
1.19% |
| 2026-06-05 |
021467 |
新华安享惠金定期债券E |
1.1005 |
2.3305 |
1.1240 |
2.3540 |
-0.0235 |
-2.14% |
| 2026-05-29 |
021467 |
新华安享惠金定期债券E |
1.1240 |
2.3540 |
1.1480 |
2.3780 |
-0.0240 |
-2.14% |
| 2026-05-22 |
021467 |
新华安享惠金定期债券E |
1.1480 |
2.3780 |
1.1152 |
2.3452 |
0.0328 |
2.86% |
| 2026-05-15 |
021467 |
新华安享惠金定期债券E |
1.1152 |
2.3452 |
1.1387 |
2.3687 |
-0.0235 |
-2.11% |
| 2026-05-08 |
021467 |
新华安享惠金定期债券E |
1.1387 |
2.3687 |
1.1101 |
2.3401 |
0.0286 |
2.51% |
| 2026-04-30 |
021467 |
新华安享惠金定期债券E |
1.1101 |
2.3401 |
1.0941 |
2.3241 |
0.0160 |
1.44% |
| 2026-04-24 |
021467 |
新华安享惠金定期债券E |
1.0941 |
2.3241 |
1.0933 |
2.3233 |
0.0008 |
0.07% |
|
|
| 2026-04-17 |
021467 |
新华安享惠金定期债券E |
1.0933 |
2.3233 |
1.0606 |
2.2906 |
0.0327 |
2.99% |
| 2026-04-10 |
021467 |
新华安享惠金定期债券E |
1.0606 |
2.2906 |
1.0261 |
2.2460 |
0.0345 |
3.25% |
| 2026-04-03 |
021467 |
新华安享惠金定期债券E |
1.0261 |
2.2460 |
1.0470 |
2.2669 |
-0.0209 |
-2.04% |
| 2026-03-27 |
021467 |
新华安享惠金定期债券E |
1.0470 |
2.2669 |
1.0283 |
2.2482 |
0.0187 |
1.79% |
| 2026-03-20 |
021467 |
新华安享惠金定期债券E |
1.0283 |
2.2482 |
1.0643 |
2.2842 |
-0.0360 |
-3.50% |
| 2026-03-13 |
021467 |
新华安享惠金定期债券E |
1.0643 |
2.2842 |
1.1022 |
2.3221 |
-0.0379 |
-3.56% |
| 2026-03-06 |
021467 |
新华安享惠金定期债券E |
1.1022 |
2.3221 |
1.1295 |
2.3494 |
-0.0273 |
-2.48% |
| 2026-02-27 |
021467 |
新华安享惠金定期债券E |
1.1295 |
2.3494 |
1.1432 |
2.3631 |
-0.0137 |
-1.21% |
| 2026-02-13 |
021467 |
新华安享惠金定期债券E |
1.1432 |
2.3631 |
1.1155 |
2.3354 |
0.0277 |
2.42% |
| 2026-02-06 |
021467 |
新华安享惠金定期债券E |
1.1155 |
2.3354 |
1.1169 |
2.3368 |
-0.0014 |
-0.13% |
| 2026-01-30 |
021467 |
新华安享惠金定期债券E |
1.1169 |
2.3368 |
1.1518 |
2.3717 |
-0.0349 |
-3.12% |
| 2026-01-23 |
021467 |
新华安享惠金定期债券E |
1.1518 |
2.3717 |
1.1144 |
2.3343 |
0.0374 |
3.25% |
| 2026-01-16 |
021467 |
新华安享惠金定期债券E |
1.1144 |
2.3343 |
1.0993 |
2.3192 |
0.0151 |
1.35% |
| 2026-01-09 |
021467 |
新华安享惠金定期债券E |
1.0993 |
2.3192 |
1.0865 |
2.2776 |
0.0128 |
1.16% |
| 2025-12-31 |
021467 |
新华安享惠金定期债券E |
1.0865 |
2.2776 |
1.0868 |
2.2779 |
-0.0003 |
-0.03% |
| 2025-12-26 |
021467 |
新华安享惠金定期债券E |
1.0868 |
2.2779 |
1.0761 |
2.2672 |
0.0107 |
0.99% |
| 2025-12-19 |
021467 |
新华安享惠金定期债券E |
1.0761 |
2.2672 |
1.0708 |
2.2619 |
0.0053 |
0.49% |
| 2025-12-12 |
021467 |
新华安享惠金定期债券E |
1.0708 |
2.2619 |
1.0699 |
2.2610 |
0.0009 |
0.08% |
| 2025-12-05 |
021467 |
新华安享惠金定期债券E |
1.0699 |
2.2610 |
1.0693 |
2.2604 |
0.0006 |
0.06% |
| 2025-11-28 |
021467 |
新华安享惠金定期债券E |
1.0693 |
2.2604 |
1.0702 |
2.2613 |
-0.0009 |
-0.08% |
| 2025-11-21 |
021467 |
新华安享惠金定期债券E |
1.0702 |
2.2613 |
1.0771 |
2.2682 |
-0.0069 |
-0.64% |
| 2025-11-14 |
021467 |
新华安享惠金定期债券E |
1.0771 |
2.2682 |
1.0735 |
2.2646 |
0.0036 |
0.34% |
| 2025-11-07 |
021467 |
新华安享惠金定期债券E |
1.0735 |
2.2646 |
1.0686 |
2.2597 |
0.0049 |
0.46% |
| 2025-10-31 |
021467 |
新华安享惠金定期债券E |
1.0686 |
2.2597 |
1.0628 |
2.2539 |
0.0058 |
0.55% |
| 2025-10-24 |
021467 |
新华安享惠金定期债券E |
1.0628 |
2.2539 |
1.0543 |
2.2454 |
0.0085 |
0.80% |
| 2025-10-17 |
021467 |
新华安享惠金定期债券E |
1.0543 |
2.2454 |
1.1111 |
2.2553 |
-0.0568 |
-5.39% |
| 2025-10-10 |
021467 |
新华安享惠金定期债券E |
1.1111 |
2.2553 |
1.1110 |
2.2552 |
0.0001 |
0.01% |
| 2025-09-30 |
021467 |
新华安享惠金定期债券E |
1.1110 |
2.2552 |
1.1047 |
2.2489 |
0.0063 |
0.57% |
| 2025-09-26 |
021467 |
新华安享惠金定期债券E |
1.1047 |
2.2489 |
1.1010 |
2.2452 |
0.0037 |
0.34% |
| 2025-09-19 |
021467 |
新华安享惠金定期债券E |
1.1010 |
2.2452 |
1.1060 |
2.2502 |
-0.0050 |
-0.45% |
