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 |
| 2026-09-16 |
新华增怡债券A |
1.8479 |
0.70% |
| 2026-09-15 |
新华增怡债券A |
1.8351 |
0.21% |
| 2026-09-14 |
新华增怡债券A |
1.8312 |
-0.23% |
| 2026-09-11 |
新华增怡债券A |
1.8354 |
-0.08% |
| 2026-09-10 |
新华增怡债券A |
1.8369 |
-0.09% |
| 2026-09-09 |
新华增怡债券A |
1.8385 |
-0.07% |
| 2026-09-08 |
新华增怡债券A |
1.8397 |
-0.18% |
| 2026-09-07 |
新华增怡债券A |
1.8430 |
0.24% |
| 2026-09-04 |
新华增怡债券A |
1.8386 |
-0.12% |
| 2026-09-03 |
新华增怡债券A |
1.8408 |
-0.07% |
| 2026-09-02 |
新华增怡债券A |
1.8421 |
-0.10% |
| 2026-09-01 |
新华增怡债券A |
1.8440 |
-0.17% |
| 2026-08-31 |
新华增怡债券A |
1.8471 |
0.04% |
| 2026-08-28 |
新华增怡债券A |
1.8463 |
-0.16% |
| 2026-08-27 |
新华增怡债券A |
1.8492 |
0.30% |
| 2026-08-26 |
新华增怡债券A |
1.8436 |
0.12% |
| 2026-08-25 |
新华增怡债券A |
1.8413 |
0.03% |
| 2026-08-24 |
新华增怡债券A |
1.8407 |
-0.23% |
| 2026-08-21 |
新华增怡债券A |
1.8450 |
0.02% |
| 2026-08-20 |
新华增怡债券A |
1.8446 |
-0.11% |
| 2026-08-19 |
新华增怡债券A |
1.8466 |
-0.60% |
| 2026-08-18 |
新华增怡债券A |
1.8578 |
0.02% |
| 2026-08-17 |
新华增怡债券A |
1.8575 |
0.33% |
