近一月新华信用增益债券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 |
| 2024-04-26 |
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% |
