近一月新华信用增益债券C基金净值查询
查询指定日期范围新华信用增益C519163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C |
1.3889 |
-0.42% |
2024-04-29 |
新华信用增益C |
1.3947 |
0.75% |
2024-04-26 |
新华信用增益C |
1.3843 |
0.97% |
2024-04-25 |
新华信用增益C |
1.3710 |
0.04% |
2024-04-24 |
新华信用增益C |
1.3704 |
0.33% |
2024-04-23 |
新华信用增益C |
1.3659 |
0.11% |
2024-04-22 |
新华信用增益C |
1.3644 |
-0.07% |
2024-04-19 |
新华信用增益C |
1.3653 |
-0.63% |
2024-04-18 |
新华信用增益C |
1.3739 |
0.05% |
2024-04-17 |
新华信用增益C |
1.3732 |
0.87% |
2024-04-16 |
新华信用增益C |
1.3614 |
-0.86% |
2024-04-15 |
新华信用增益C |
1.3732 |
0.18% |
2024-04-12 |
新华信用增益C |
1.3708 |
0.07% |
2024-04-11 |
新华信用增益C |
1.3698 |
0.04% |
2024-04-10 |
新华信用增益C |
1.3693 |
-0.67% |
2024-04-09 |
新华信用增益C |
1.3786 |
0.45% |
2024-04-08 |
新华信用增益C |
1.3724 |
-0.59% |