近一季新华信用增益债券A基金净值查询
查询指定日期范围新华信用增益A519162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
新华信用增益A |
1.3826 |
-0.42% |
| 2024-04-29 |
新华信用增益A |
1.3884 |
0.75% |
| 2024-04-26 |
新华信用增益A |
1.3780 |
0.97% |
| 2024-04-25 |
新华信用增益A |
1.3647 |
0.04% |
| 2024-04-24 |
新华信用增益A |
1.3641 |
0.33% |
| 2024-04-23 |
新华信用增益A |
1.3596 |
0.11% |
| 2024-04-22 |
新华信用增益A |
1.3581 |
-0.07% |
| 2024-04-19 |
新华信用增益A |
1.3590 |
-0.62% |
| 2024-04-18 |
新华信用增益A |
1.3675 |
0.05% |
| 2024-04-17 |
新华信用增益A |
1.3668 |
0.87% |
| 2024-04-16 |
新华信用增益A |
1.3550 |
-0.86% |
| 2024-04-15 |
新华信用增益A |
1.3668 |
0.18% |
| 2024-04-12 |
新华信用增益A |
1.3643 |
0.07% |
| 2024-04-11 |
新华信用增益A |
1.3633 |
0.04% |
| 2024-04-10 |
新华信用增益A |
1.3628 |
-0.67% |
| 2024-04-09 |
新华信用增益A |
1.3720 |
0.45% |
| 2024-04-08 |
新华信用增益A |
1.3659 |
-0.58% |
| 2024-04-03 |
新华信用增益A |
1.3739 |
-0.20% |
| 2024-04-02 |
新华信用增益A |
1.3766 |
-0.32% |
| 2024-04-01 |
新华信用增益A |
1.3810 |
0.37% |
| 2024-03-29 |
新华信用增益A |
1.3759 |
0.04% |
| 2024-03-28 |
新华信用增益A |
1.3753 |
0.29% |
| 2024-03-27 |
新华信用增益A |
1.3713 |
-1.07% |
| 2024-03-26 |
新华信用增益A |
1.3861 |
-0.49% |
| 2024-03-25 |
新华信用增益A |
1.3929 |
-0.56% |
| 2024-03-22 |
新华信用增益A |
1.4007 |
-0.04% |
| 2024-03-21 |
新华信用增益A |
1.4013 |
0.09% |
| 2024-03-20 |
新华信用增益A |
1.4001 |
0.31% |
| 2024-03-19 |
新华信用增益A |
1.3958 |
-0.06% |
| 2024-03-18 |
新华信用增益A |
1.3967 |
0.78% |
| 2024-03-15 |
新华信用增益A |
1.3859 |
0.17% |
| 2024-03-14 |
新华信用增益A |
1.3836 |
-0.63% |
| 2024-03-13 |
新华信用增益A |
1.3924 |
-0.10% |
| 2024-03-12 |
新华信用增益A |
1.3938 |
0.31% |
| 2024-03-11 |
新华信用增益A |
1.3895 |
0.54% |
| 2024-03-08 |
新华信用增益A |
1.3821 |
0.52% |
| 2024-03-07 |
新华信用增益A |
1.3750 |
-0.30% |
| 2024-03-06 |
新华信用增益A |
1.3792 |
-0.16% |
| 2024-03-05 |
新华信用增益A |
1.3814 |
-0.60% |
| 2024-03-04 |
新华信用增益A |
1.3898 |
0.01% |
| 2024-03-01 |
新华信用增益A |
1.3896 |
0.34% |
| 2024-02-29 |
新华信用增益A |
1.3849 |
1.79% |
| 2024-02-28 |
新华信用增益A |
1.3606 |
-1.49% |
| 2024-02-27 |
新华信用增益A |
1.3812 |
1.04% |
| 2024-02-26 |
新华信用增益A |
1.3670 |
0.26% |
| 2024-02-23 |
新华信用增益A |
1.3635 |
0.40% |
| 2024-02-22 |
新华信用增益A |
1.3581 |
0.51% |
| 2024-02-21 |
新华信用增益A |
1.3512 |
0.34% |
| 2024-02-20 |
新华信用增益A |
1.3466 |
0.10% |
| 2024-02-19 |
新华信用增益A |
1.3453 |
0.28% |
| 2024-02-08 |
新华信用增益A |
1.3416 |
1.15% |
| 2024-02-07 |
新华信用增益A |
1.3264 |
0.21% |
| 2024-02-06 |
新华信用增益A |
1.3236 |
1.52% |
| 2024-02-05 |
新华信用增益A |
1.3038 |
-0.76% |
| 2024-02-02 |
新华信用增益A |
1.3138 |
-0.54% |
