近一月新华增怡债券A|新华信用增益A基金净值查询
查询指定日期范围新华增怡债券A519162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
新华增怡债券A |
1.7028 |
-0.10% |
| 2025-12-30 |
新华增怡债券A |
1.7045 |
0.16% |
| 2025-12-29 |
新华增怡债券A |
1.7018 |
-0.18% |
| 2025-12-26 |
新华增怡债券A |
1.7049 |
-0.18% |
| 2025-12-25 |
新华增怡债券A |
1.7080 |
0.01% |
| 2025-12-24 |
新华增怡债券A |
1.7079 |
0.08% |
| 2025-12-23 |
新华增怡债券A |
1.7066 |
0.23% |
| 2025-12-22 |
新华增怡债券A |
1.7027 |
0.50% |
| 2025-12-19 |
新华增怡债券A |
1.6943 |
-0.01% |
| 2025-12-18 |
新华增怡债券A |
1.6945 |
-0.27% |
| 2025-12-17 |
新华增怡债券A |
1.6991 |
0.32% |
| 2025-12-16 |
新华增怡债券A |
1.6936 |
-0.20% |
| 2025-12-15 |
新华增怡债券A |
1.6970 |
-0.40% |
| 2025-12-12 |
新华增怡债券A |
1.7039 |
0.26% |
| 2025-12-11 |
新华增怡债券A |
1.6995 |
-0.22% |
| 2025-12-10 |
新华增怡债券A |
1.7033 |
0.00% |
| 2025-12-09 |
新华增怡债券A |
1.7033 |
-0.17% |
| 2025-12-08 |
新华增怡债券A |
1.7062 |
0.45% |
| 2025-12-05 |
新华增怡债券A |
1.6986 |
0.21% |
| 2025-12-04 |
新华增怡债券A |
1.6951 |
0.34% |
| 2025-12-03 |
新华增怡债券A |
1.6894 |
-0.08% |
| 2025-12-02 |
新华增怡债券A |
1.6907 |
-0.40% |
