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 |
| 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% |
| 2025-09-16 |
新华增怡债券A |
1.6759 |
0.29% |
| 2025-09-15 |
新华增怡债券A |
1.6711 |
0.27% |
| 2025-09-12 |
新华增怡债券A |
1.6666 |
0.07% |
| 2025-09-11 |
新华增怡债券A |
1.6654 |
1.46% |
| 2025-09-10 |
新华增怡债券A |
1.6415 |
0.21% |
| 2025-09-09 |
新华增怡债券A |
1.6381 |
-0.69% |
| 2025-09-08 |
新华增怡债券A |
1.6494 |
0.22% |
| 2025-09-05 |
新华增怡债券A |
1.6458 |
0.57% |
| 2025-09-04 |
新华增怡债券A |
1.6365 |
-0.76% |
| 2025-09-03 |
新华增怡债券A |
1.6491 |
-0.19% |
| 2025-09-02 |
新华增怡债券A |
1.6522 |
-0.28% |
| 2025-09-01 |
新华增怡债券A |
1.6568 |
0.27% |
| 2025-08-29 |
新华增怡债券A |
1.6524 |
-0.47% |
| 2025-08-28 |
新华增怡债券A |
1.6602 |
0.86% |
| 2025-08-27 |
新华增怡债券A |
1.6460 |
-0.66% |
| 2025-08-26 |
新华增怡债券A |
1.6569 |
-0.16% |
| 2025-08-25 |
新华增怡债券A |
1.6595 |
0.43% |
| 2025-08-22 |
新华增怡债券A |
1.6524 |
1.43% |
| 2025-08-21 |
新华增怡债券A |
1.6291 |
0.20% |
| 2025-08-20 |
新华增怡债券A |
1.6259 |
0.53% |
| 2025-08-19 |
新华增怡债券A |
1.6174 |
-0.30% |
| 2025-08-18 |
新华增怡债券A |
1.6223 |
0.41% |
| 2025-08-15 |
新华增怡债券A |
1.6157 |
0.34% |
| 2025-08-14 |
新华增怡债券A |
1.6103 |
0.24% |
| 2025-08-13 |
新华增怡债券A |
1.6065 |
0.19% |
| 2025-08-12 |
新华增怡债券A |
1.6035 |
0.17% |
| 2025-08-11 |
新华增怡债券A |
1.6008 |
0.09% |
| 2025-08-08 |
新华增怡债券A |
1.5993 |
-0.24% |
| 2025-08-07 |
新华增怡债券A |
1.6031 |
0.02% |
| 2025-08-06 |
新华增怡债券A |
1.6028 |
0.12% |
| 2025-08-05 |
新华增怡债券A |
1.6009 |
0.19% |
| 2025-08-04 |
新华增怡债券A |
1.5979 |
0.27% |
| 2025-08-01 |
新华增怡债券A |
1.5936 |
-0.14% |
| 2025-07-31 |
新华增怡债券A |
1.5958 |
-0.27% |
| 2025-07-30 |
新华增怡债券A |
1.6001 |
-0.17% |
| 2025-07-29 |
新华增怡债券A |
1.6028 |
0.18% |
| 2025-07-28 |
新华增怡债券A |
1.5999 |
-0.18% |
| 2025-07-25 |
新华增怡债券A |
1.6028 |
0.18% |
| 2025-07-24 |
新华增怡债券A |
1.6000 |
0.42% |
| 2025-07-23 |
新华增怡债券A |
1.5933 |
0.25% |
| 2025-07-22 |
新华增怡债券A |
1.5894 |
0.12% |
| 2025-07-21 |
新华增怡债券A |
1.5875 |
0.00% |
| 2025-07-18 |
新华增怡债券A |
1.5875 |
0.13% |
| 2025-07-17 |
新华增怡债券A |
1.5854 |
0.29% |
| 2025-07-16 |
新华增怡债券A |
1.5808 |
0.13% |
| 2025-07-15 |
新华增怡债券A |
1.5788 |
0.02% |
| 2025-07-14 |
新华增怡债券A |
1.5785 |
-0.26% |
| 2025-07-11 |
新华增怡债券A |
1.5826 |
0.23% |
| 2025-07-10 |
新华增怡债券A |
1.5790 |
0.03% |
| 2025-07-09 |
新华增怡债券A |
1.5786 |
-0.15% |
| 2025-07-08 |
新华增怡债券A |
1.5809 |
0.31% |
| 2025-07-07 |
新华增怡债券A |
1.5760 |
-0.16% |
| 2025-07-04 |
新华增怡债券A |
1.5785 |
0.19% |
| 2025-07-03 |
新华增怡债券A |
1.5755 |
0.25% |
| 2025-07-02 |
新华增怡债券A |
1.5716 |
-0.27% |
| 2025-07-01 |
新华增怡债券A |
1.5759 |
0.03% |
| 2025-06-30 |
新华增怡债券A |
1.5754 |
0.25% |
| 2025-06-27 |
新华增怡债券A |
1.5714 |
0.06% |
| 2025-06-26 |
新华增怡债券A |
1.5705 |
-0.12% |
| 2025-06-25 |
新华增怡债券A |
1.5724 |
0.42% |
| 2025-06-24 |
新华增怡债券A |
1.5659 |
0.28% |
| 2025-06-23 |
新华增怡债券A |
1.5616 |
0.32% |
| 2025-06-20 |
新华增怡债券A |
1.5566 |
0.04% |
| 2025-06-19 |
新华增怡债券A |
1.5559 |
-0.03% |
| 2025-06-18 |
新华增怡债券A |
1.5564 |
0.14% |
| 2025-06-17 |
新华增怡债券A |
1.5543 |
0.15% |
| 2025-06-16 |
新华增怡债券A |
1.5520 |
0.12% |
| 2025-06-13 |
新华增怡债券A |
1.5501 |
-0.04% |
| 2025-06-12 |
新华增怡债券A |
1.5507 |
-0.16% |
| 2025-06-11 |
新华增怡债券A |
1.5532 |
0.06% |
| 2025-06-10 |
新华增怡债券A |
1.5523 |
-0.30% |
| 2025-06-09 |
新华增怡债券A |
1.5569 |
0.15% |
| 2025-06-06 |
新华增怡债券A |
1.5545 |
-0.02% |
| 2025-06-05 |
新华增怡债券A |
1.5548 |
0.28% |
| 2025-06-04 |
新华增怡债券A |
1.5504 |
0.17% |
| 2025-06-03 |
新华增怡债券A |
1.5477 |
0.22% |
| 2025-05-30 |
新华增怡债券A |
1.5443 |
-0.22% |
| 2025-05-29 |
新华增怡债券A |
1.5477 |
0.31% |
| 2025-05-28 |
新华增怡债券A |
1.5429 |
-0.21% |
| 2025-05-27 |
新华增怡债券A |
1.5461 |
-0.23% |
| 2025-05-26 |
新华增怡债券A |
1.5497 |
0.11% |
| 2025-05-23 |
新华增怡债券A |
1.5480 |
-0.14% |
| 2025-05-22 |
新华增怡债券A |
1.5502 |
-0.23% |
| 2025-05-21 |
新华增怡债券A |
1.5537 |
-0.12% |
| 2025-05-20 |
新华增怡债券A |
1.5556 |
0.10% |
| 2025-05-19 |
新华增怡债券A |
1.5540 |
0.01% |
| 2025-05-16 |
新华增怡债券A |
1.5538 |
-0.05% |
| 2025-05-15 |
新华增怡债券A |
1.5546 |
-0.42% |
| 2025-05-14 |
新华增怡债券A |
1.5612 |
0.05% |
| 2025-05-13 |
新华增怡债券A |
1.5604 |
-0.01% |
| 2025-05-12 |
新华增怡债券A |
1.5605 |
0.39% |
| 2025-05-09 |
新华增怡债券A |
1.5545 |
-0.35% |
| 2025-05-08 |
新华增怡债券A |
1.5599 |
0.19% |
| 2025-05-07 |
新华增怡债券A |
1.5569 |
-0.13% |
| 2025-05-06 |
新华增怡债券A |
1.5589 |
0.66% |
| 2025-04-30 |
新华增怡债券A |
1.5487 |
0.20% |
| 2025-04-29 |
新华增怡债券A |
1.5456 |
0.12% |
| 2025-04-28 |
新华增怡债券A |
1.5438 |
-0.33% |
| 2025-04-25 |
新华增怡债券A |
1.5489 |
0.14% |
| 2025-04-24 |
新华增怡债券A |
1.5467 |
-0.37% |
| 2025-04-23 |
新华增怡债券A |
1.5524 |
0.16% |
| 2025-04-22 |
新华增怡债券A |
1.5499 |
-0.06% |
| 2025-04-21 |
新华增怡债券A |
1.5508 |
0.41% |
| 2025-04-18 |
新华增怡债券A |
1.5445 |
-0.21% |
| 2025-04-17 |
新华增怡债券A |
1.5478 |
-0.01% |
| 2025-04-16 |
新华增怡债券A |
1.5480 |
-0.07% |
| 2025-04-15 |
新华增怡债券A |
1.5491 |
-0.32% |
| 2025-04-14 |
新华增怡债券A |
1.5541 |
-0.08% |
| 2025-04-11 |
新华增怡债券A |
1.5553 |
0.34% |
| 2025-04-10 |
新华增怡债券A |
1.5500 |
0.32% |
| 2025-04-09 |
新华增怡债券A |
1.5451 |
0.80% |
| 2025-04-08 |
新华增怡债券A |
1.5328 |
-0.08% |
| 2025-04-07 |
新华增怡债券A |
1.5341 |
-1.70% |
| 2025-04-03 |
新华增怡债券A |
1.5607 |
-0.05% |
| 2025-04-02 |
新华增怡债券A |
1.5615 |
0.08% |
| 2025-04-01 |
新华增怡债券A |
1.5602 |
0.25% |
| 2025-03-31 |
新华增怡债券A |
1.5563 |
-0.12% |
| 2025-03-28 |
新华增怡债券A |
1.5581 |
-0.45% |
| 2025-03-27 |
新华增怡债券A |
1.5652 |
0.17% |
| 2025-03-26 |
新华增怡债券A |
1.5626 |
0.08% |
| 2025-03-25 |
新华增怡债券A |
1.5613 |
-0.04% |
| 2025-03-24 |
新华增怡债券A |
1.5620 |
0.22% |
| 2025-03-21 |
新华增怡债券A |
1.5586 |
-0.43% |
| 2025-03-20 |
新华增怡债券A |
1.5653 |
-0.14% |
| 2025-03-19 |
新华增怡债券A |
1.5675 |
-0.27% |
| 2025-03-18 |
新华增怡债券A |
1.5717 |
0.03% |
| 2025-03-17 |
新华增怡债券A |
1.5713 |
-0.06% |
| 2025-03-14 |
新华增怡债券A |
1.5722 |
0.53% |
| 2025-03-13 |
新华增怡债券A |
1.5639 |
-0.36% |
| 2025-03-12 |
新华增怡债券A |
1.5695 |
-0.04% |
| 2025-03-11 |
新华增怡债券A |
1.5701 |
-0.27% |
| 2025-03-10 |
新华增怡债券A |
1.5744 |
-0.04% |
| 2025-03-07 |
新华增怡债券A |
1.5750 |
-0.04% |
| 2025-03-06 |
新华增怡债券A |
1.5756 |
0.71% |
| 2025-03-05 |
新华增怡债券A |
1.5645 |
0.06% |
| 2025-03-04 |
新华增怡债券A |
1.5636 |
0.22% |
| 2025-03-03 |
新华增怡债券A |
1.5601 |
-0.41% |
| 2025-02-28 |
新华增怡债券A |
1.5666 |
-0.87% |
| 2025-02-27 |
新华增怡债券A |
1.5803 |
-0.09% |
| 2025-02-26 |
新华增怡债券A |
1.5817 |
0.59% |
| 2025-02-25 |
新华增怡债券A |
1.5724 |
-0.03% |
| 2025-02-24 |
新华增怡债券A |
1.5728 |
-0.04% |
| 2025-02-21 |
新华增怡债券A |
1.5734 |
0.59% |
| 2025-02-20 |
新华增怡债券A |
1.5641 |
0.06% |
| 2025-02-19 |
新华增怡债券A |
1.5632 |
0.77% |
| 2025-02-18 |
新华增怡债券A |
1.5513 |
-0.29% |
| 2025-02-17 |
新华增怡债券A |
1.5558 |
0.19% |
| 2025-02-14 |
新华增怡债券A |
1.5529 |
0.02% |
| 2025-02-13 |
新华增怡债券A |
1.5526 |
-0.33% |
| 2025-02-12 |
新华增怡债券A |
1.5578 |
0.53% |
| 2025-02-11 |
新华增怡债券A |
1.5496 |
-0.35% |
| 2025-02-10 |
新华增怡债券A |
1.5550 |
0.16% |
| 2025-02-07 |
新华增怡债券A |
1.5525 |
0.40% |
| 2025-02-06 |
新华增怡债券A |
1.5463 |
1.24% |
| 2025-02-05 |
新华增怡债券A |
1.5273 |
0.50% |
| 2025-01-27 |
新华增怡债券A |
1.5197 |
-0.55% |
| 2025-01-24 |
新华增怡债券A |
1.5281 |
0.33% |
| 2025-01-23 |
新华增怡债券A |
1.5230 |
-0.22% |
| 2025-01-22 |
新华增怡债券A |
1.5264 |
-0.16% |
| 2025-01-21 |
新华增怡债券A |
1.5288 |
0.29% |
| 2025-01-20 |
新华增怡债券A |
1.5244 |
0.23% |
| 2025-01-17 |
新华增怡债券A |
1.5209 |
0.25% |
| 2025-01-16 |
新华增怡债券A |
1.5171 |
-0.01% |
| 2025-01-15 |
新华增怡债券A |
1.5172 |
-0.09% |
| 2025-01-14 |
新华增怡债券A |
1.5186 |
1.20% |
| 2025-01-13 |
新华增怡债券A |
1.5006 |
-0.10% |
| 2025-01-10 |
新华增怡债券A |
1.5021 |
-0.27% |
| 2025-01-09 |
新华增怡债券A |
1.5061 |
0.23% |
| 2025-01-08 |
新华增怡债券A |
1.5027 |
-0.21% |
| 2025-01-07 |
新华增怡债券A |
1.5059 |
0.90% |
| 2025-01-06 |
新华增怡债券A |
1.4925 |
-0.20% |
| 2025-01-03 |
新华增怡债券A |
1.4955 |
-0.39% |
| 2025-01-02 |
新华增怡债券A |
1.5013 |
-1.02% |
| 2024-12-31 |
新华增怡债券A |
1.5167 |
-0.98% |
| 2024-12-26 |
新华增怡债券A |
1.5329 |
0.41% |
| 2024-12-25 |
新华增怡债券A |
1.5267 |
-0.33% |
| 2024-12-24 |
新华增怡债券A |
1.5318 |
0.43% |
| 2024-12-23 |
新华增怡债券A |
1.5253 |
-0.51% |
