近一季新华增怡债券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% |
| 2026-08-14 |
新华增怡债券A |
1.8514 |
0.02% |
| 2026-08-13 |
新华增怡债券A |
1.8510 |
-0.13% |
| 2026-08-12 |
新华增怡债券A |
1.8534 |
0.27% |
| 2026-08-11 |
新华增怡债券A |
1.8485 |
-0.26% |
| 2026-08-10 |
新华增怡债券A |
1.8534 |
0.11% |
| 2026-08-07 |
新华增怡债券A |
1.8513 |
0.41% |
| 2026-08-06 |
新华增怡债券A |
1.8438 |
0.20% |
| 2026-08-05 |
新华增怡债券A |
1.8401 |
0.82% |
| 2026-08-04 |
新华增怡债券A |
1.8252 |
0.68% |
| 2026-08-03 |
新华增怡债券A |
1.8128 |
-0.77% |
| 2026-07-31 |
新华增怡债券A |
1.8269 |
0.38% |
| 2026-07-30 |
新华增怡债券A |
1.8199 |
-0.80% |
| 2026-07-29 |
新华增怡债券A |
1.8345 |
-0.23% |
| 2026-07-28 |
新华增怡债券A |
1.8388 |
-0.70% |
| 2026-07-27 |
新华增怡债券A |
1.8517 |
0.21% |
| 2026-07-24 |
新华增怡债券A |
1.8478 |
0.14% |
| 2026-07-23 |
新华增怡债券A |
1.8452 |
-0.22% |
| 2026-07-22 |
新华增怡债券A |
1.8493 |
-0.03% |
| 2026-07-21 |
新华增怡债券A |
1.8499 |
0.86% |
| 2026-07-20 |
新华增怡债券A |
1.8341 |
0.05% |
| 2026-07-17 |
新华增怡债券A |
1.8332 |
-0.37% |
| 2026-07-16 |
新华增怡债券A |
1.8400 |
-0.30% |
| 2026-07-15 |
新华增怡债券A |
1.8456 |
-0.19% |
| 2026-07-14 |
新华增怡债券A |
1.8491 |
0.08% |
| 2026-07-13 |
新华增怡债券A |
1.8477 |
-0.28% |
| 2026-07-10 |
新华增怡债券A |
1.8528 |
-0.50% |
| 2026-07-09 |
新华增怡债券A |
1.8622 |
0.73% |
| 2026-07-08 |
新华增怡债券A |
1.8487 |
0.11% |
| 2026-07-07 |
新华增怡债券A |
1.8466 |
0.01% |
| 2026-07-06 |
新华增怡债券A |
1.8465 |
0.19% |
| 2026-07-03 |
新华增怡债券A |
1.8430 |
-0.09% |
| 2026-07-02 |
新华增怡债券A |
1.8447 |
-1.15% |
| 2026-07-01 |
新华增怡债券A |
1.8662 |
0.09% |
| 2026-06-30 |
新华增怡债券A |
1.8645 |
0.51% |
| 2026-06-29 |
新华增怡债券A |
1.8550 |
0.89% |
| 2026-06-26 |
新华增怡债券A |
1.8386 |
0.04% |
| 2026-06-25 |
新华增怡债券A |
1.8379 |
0.54% |
| 2026-06-24 |
新华增怡债券A |
1.8281 |
0.76% |
| 2026-06-23 |
新华增怡债券A |
1.8143 |
-0.25% |
| 2026-06-22 |
新华增怡债券A |
1.8188 |
0.24% |
| 2026-06-18 |
新华增怡债券A |
1.8144 |
0.40% |
| 2026-06-17 |
新华增怡债券A |
1.8072 |
0.80% |
