近一年新华增怡债券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% |
| 2026-06-16 |
新华增怡债券A |
1.7929 |
0.06% |
| 2026-06-15 |
新华增怡债券A |
1.7919 |
0.76% |
| 2026-06-12 |
新华增怡债券A |
1.7783 |
0.09% |
| 2026-06-11 |
新华增怡债券A |
1.7767 |
0.34% |
| 2026-06-10 |
新华增怡债券A |
1.7707 |
0.19% |
| 2026-06-09 |
新华增怡债券A |
1.7673 |
0.62% |
| 2026-06-08 |
新华增怡债券A |
1.7564 |
-0.52% |
| 2026-06-05 |
新华增怡债券A |
1.7655 |
-0.54% |
| 2026-06-04 |
新华增怡债券A |
1.7751 |
0.14% |
| 2026-06-03 |
新华增怡债券A |
1.7726 |
0.23% |
| 2026-06-02 |
新华增怡债券A |
1.7686 |
0.24% |
| 2026-06-01 |
新华增怡债券A |
1.7643 |
-0.61% |
| 2026-05-29 |
新华增怡债券A |
1.7752 |
-0.38% |
| 2026-05-28 |
新华增怡债券A |
1.7819 |
0.07% |
| 2026-05-27 |
新华增怡债券A |
1.7806 |
-0.41% |
| 2026-05-26 |
新华增怡债券A |
1.7879 |
-0.08% |
| 2026-05-25 |
新华增怡债券A |
1.7894 |
0.46% |
| 2026-05-22 |
新华增怡债券A |
1.7812 |
0.04% |
| 2026-05-21 |
新华增怡债券A |
1.7805 |
-0.21% |
| 2026-05-20 |
新华增怡债券A |
1.7842 |
0.37% |
| 2026-05-19 |
新华增怡债券A |
1.7776 |
0.50% |
| 2026-05-18 |
新华增怡债券A |
1.7688 |
0.04% |
| 2026-05-15 |
新华增怡债券A |
1.7681 |
0.23% |
| 2026-05-14 |
新华增怡债券A |
1.7640 |
-0.55% |
| 2026-05-13 |
新华增怡债券A |
1.7738 |
0.33% |
| 2026-05-12 |
新华增怡债券A |
1.7680 |
0.11% |
| 2026-05-11 |
新华增怡债券A |
1.7660 |
0.88% |
| 2026-05-08 |
新华增怡债券A |
1.7506 |
-0.46% |
| 2026-04-30 |
新华增怡债券A |
1.7450 |
0.72% |
| 2026-04-29 |
新华增怡债券A |
1.7326 |
-0.05% |
| 2026-04-28 |
新华增怡债券A |
1.7334 |
0.02% |
| 2026-04-27 |
新华增怡债券A |
1.7330 |
0.91% |
| 2026-04-24 |
新华增怡债券A |
1.7174 |
0.16% |
| 2026-04-23 |
新华增怡债券A |
1.7146 |
-0.22% |
| 2026-04-22 |
新华增怡债券A |
1.7183 |
0.43% |
| 2026-04-21 |
新华增怡债券A |
1.7109 |
-0.29% |
| 2026-04-20 |
新华增怡债券A |
1.7158 |
0.08% |
| 2026-04-17 |
新华增怡债券A |
1.7145 |
0.06% |
| 2026-04-16 |
新华增怡债券A |
1.7135 |
0.13% |
| 2026-04-15 |
新华增怡债券A |
1.7112 |
-0.18% |
| 2026-04-14 |
新华增怡债券A |
1.7142 |
0.48% |
| 2026-04-13 |
新华增怡债券A |
1.7060 |
0.05% |
| 2026-04-10 |
新华增怡债券A |
1.7052 |
0.16% |
| 2026-04-09 |
新华增怡债券A |
1.7025 |
0.08% |
| 2026-04-08 |
新华增怡债券A |
1.7012 |
1.10% |
| 2026-04-07 |
新华增怡债券A |
1.6827 |
0.22% |
| 2026-04-03 |
新华增怡债券A |
1.6790 |
-0.12% |
| 2026-04-02 |
新华增怡债券A |
1.6811 |
-0.43% |
| 2026-04-01 |
新华增怡债券A |
1.6884 |
0.42% |
| 2026-03-31 |
新华增怡债券A |
1.6813 |
-0.53% |
| 2026-03-30 |
新华增怡债券A |
1.6903 |
0.07% |
| 2026-03-27 |
新华增怡债券A |
1.6892 |
0.15% |
| 2026-03-26 |
新华增怡债券A |
1.6867 |
-0.45% |
| 2026-03-25 |
新华增怡债券A |
1.6943 |
0.44% |
| 2026-03-24 |
新华增怡债券A |
1.6869 |
0.29% |
| 2026-03-23 |
新华增怡债券A |
1.6821 |
-0.71% |
| 2026-03-20 |
新华增怡债券A |
1.6942 |
-0.14% |
| 2026-03-19 |
新华增怡债券A |
1.6965 |
-0.32% |
| 2026-03-18 |
新华增怡债券A |
1.7019 |
0.25% |
| 2026-03-17 |
新华增怡债券A |
1.6976 |
-0.32% |
| 2026-03-16 |
新华增怡债券A |
1.7030 |
0.16% |
| 2026-03-13 |
新华增怡债券A |
1.7002 |
-0.25% |
| 2026-03-12 |
新华增怡债券A |
1.7045 |
-0.07% |
| 2026-03-11 |
新华增怡债券A |
1.7057 |
-0.07% |
| 2026-03-10 |
新华增怡债券A |
1.7069 |
0.27% |
| 2026-03-09 |
新华增怡债券A |
1.7023 |
-0.28% |
| 2026-03-06 |
新华增怡债券A |
1.7071 |
0.02% |
| 2026-03-05 |
新华增怡债券A |
1.7067 |
0.23% |
| 2026-03-04 |
新华增怡债券A |
1.7028 |
-0.09% |
| 2026-03-03 |
新华增怡债券A |
1.7044 |
-0.61% |
| 2026-03-02 |
新华增怡债券A |
1.7148 |
-0.24% |
| 2026-02-27 |
新华增怡债券A |
1.7189 |
-0.26% |
| 2026-02-26 |
新华增怡债券A |
1.7233 |
0.02% |
| 2026-02-25 |
新华增怡债券A |
1.7230 |
0.15% |
| 2026-02-24 |
新华增怡债券A |
1.7205 |
-0.11% |
| 2026-02-13 |
新华增怡债券A |
1.7224 |
0.05% |
| 2026-02-12 |
新华增怡债券A |
1.7216 |
0.07% |
| 2026-02-11 |
新华增怡债券A |
1.7204 |
-0.17% |
| 2026-02-10 |
新华增怡债券A |
1.7233 |
0.08% |
| 2026-02-09 |
新华增怡债券A |
1.7220 |
0.40% |
| 2026-02-06 |
新华增怡债券A |
1.7152 |
-0.03% |
| 2026-02-05 |
新华增怡债券A |
1.7158 |
-0.09% |
| 2026-02-04 |
新华增怡债券A |
1.7174 |
-0.04% |
| 2026-02-03 |
新华增怡债券A |
1.7181 |
0.05% |
| 2026-02-02 |
新华增怡债券A |
1.7173 |
-0.54% |
| 2026-01-30 |
新华增怡债券A |
1.7266 |
-0.06% |
| 2026-01-29 |
新华增怡债券A |
1.7277 |
-0.36% |
| 2026-01-28 |
新华增怡债券A |
1.7339 |
0.14% |
| 2026-01-27 |
新华增怡债券A |
1.7314 |
0.01% |
| 2026-01-26 |
新华增怡债券A |
1.7313 |
-0.35% |
| 2026-01-23 |
新华增怡债券A |
1.7374 |
-0.06% |
| 2026-01-22 |
新华增怡债券A |
1.7385 |
-0.02% |
| 2026-01-21 |
新华增怡债券A |
1.7388 |
0.45% |
| 2026-01-20 |
新华增怡债券A |
1.7310 |
-0.25% |
| 2026-01-19 |
新华增怡债券A |
1.7353 |
0.06% |
| 2026-01-16 |
新华增怡债券A |
1.7343 |
0.16% |
| 2026-01-15 |
新华增怡债券A |
1.7315 |
0.14% |
| 2026-01-14 |
新华增怡债券A |
1.7291 |
0.22% |
| 2026-01-13 |
新华增怡债券A |
1.7253 |
-0.64% |
| 2026-01-12 |
新华增怡债券A |
1.7364 |
0.23% |
| 2026-01-09 |
新华增怡债券A |
1.7324 |
0.14% |
| 2026-01-08 |
新华增怡债券A |
1.7299 |
0.11% |
| 2026-01-07 |
新华增怡债券A |
1.7280 |
0.34% |
| 2026-01-06 |
新华增怡债券A |
1.7222 |
0.53% |
| 2026-01-05 |
新华增怡债券A |
1.7131 |
0.60% |
| 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% |
| 2025-12-01 |
新华增怡债券A |
1.6975 |
0.23% |
| 2025-11-28 |
新华增怡债券A |
1.6936 |
0.28% |
| 2025-11-27 |
新华增怡债券A |
1.6888 |
-0.14% |
| 2025-11-26 |
新华增怡债券A |
1.6912 |
0.09% |
| 2025-11-25 |
新华增怡债券A |
1.6897 |
-0.01% |
| 2025-11-24 |
新华增怡债券A |
1.6899 |
0.37% |
| 2025-11-21 |
新华增怡债券A |
1.6837 |
-0.71% |
| 2025-11-20 |
新华增怡债券A |
1.6957 |
-0.22% |
| 2025-11-19 |
新华增怡债券A |
1.6995 |
-0.12% |
| 2025-11-18 |
新华增怡债券A |
1.7015 |
0.38% |
| 2025-11-17 |
新华增怡债券A |
1.6950 |
-0.23% |
| 2025-11-14 |
新华增怡债券A |
1.6989 |
-0.46% |
| 2025-11-13 |
新华增怡债券A |
1.7068 |
0.18% |
| 2025-11-12 |
新华增怡债券A |
1.7038 |
-0.09% |
| 2025-11-11 |
新华增怡债券A |
1.7053 |
-0.29% |
| 2025-11-10 |
新华增怡债券A |
1.7103 |
0.16% |
| 2025-11-07 |
新华增怡债券A |
1.7076 |
-0.09% |
| 2025-11-06 |
新华增怡债券A |
1.7091 |
0.71% |
| 2025-11-05 |
新华增怡债券A |
1.6971 |
-0.09% |
| 2025-11-04 |
新华增怡债券A |
1.6987 |
0.02% |
| 2025-11-03 |
新华增怡债券A |
1.6983 |
-0.14% |
| 2025-10-31 |
新华增怡债券A |
1.7007 |
-0.30% |
| 2025-10-30 |
新华增怡债券A |
1.7059 |
-0.36% |
| 2025-10-29 |
新华增怡债券A |
1.7121 |
0.12% |
| 2025-10-28 |
新华增怡债券A |
1.7100 |
-0.19% |
| 2025-10-27 |
新华增怡债券A |
1.7133 |
0.33% |
| 2025-10-24 |
新华增怡债券A |
1.7077 |
0.48% |
| 2025-10-23 |
新华增怡债券A |
1.6996 |
-0.02% |
| 2025-10-22 |
新华增怡债券A |
1.7000 |
-0.01% |
| 2025-10-21 |
新华增怡债券A |
1.7001 |
0.43% |
| 2025-10-20 |
新华增怡债券A |
1.6929 |
0.05% |
| 2025-10-17 |
新华增怡债券A |
1.6920 |
-0.32% |
| 2025-10-16 |
新华增怡债券A |
1.6975 |
-0.21% |
| 2025-10-15 |
新华增怡债券A |
1.7010 |
0.25% |
| 2025-10-14 |
新华增怡债券A |
1.6968 |
-0.66% |
| 2025-10-13 |
新华增怡债券A |
1.7080 |
0.04% |
| 2025-10-10 |
新华增怡债券A |
1.7074 |
-0.55% |
| 2025-10-09 |
新华增怡债券A |
1.7169 |
0.26% |
| 2025-09-30 |
新华增怡债券A |
1.7124 |
-0.01% |
| 2025-09-29 |
新华增怡债券A |
1.7125 |
0.30% |
| 2025-09-26 |
新华增怡债券A |
1.7073 |
-0.18% |
| 2025-09-25 |
新华增怡债券A |
1.7103 |
0.04% |
| 2025-09-24 |
新华增怡债券A |
1.7096 |
0.89% |
| 2025-09-23 |
新华增怡债券A |
1.6945 |
-0.04% |
| 2025-09-22 |
新华增怡债券A |
1.6952 |
0.65% |
| 2025-09-19 |
新华增怡债券A |
1.6842 |
-0.25% |
| 2025-09-18 |
新华增怡债券A |
1.6885 |
0.32% |
| 2025-09-17 |
新华增怡债券A |
1.6831 |
0.43% |
