近一月新华增怡债券C|新华信用增益C基金净值查询
查询指定日期范围新华增怡债券C519163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
新华增怡债券C |
1.7031 |
0.23% |
| 2025-12-22 |
新华增怡债券C |
1.6992 |
0.49% |
| 2025-12-19 |
新华增怡债券C |
1.6909 |
-0.01% |
| 2025-12-18 |
新华增怡债券C |
1.6911 |
-0.28% |
| 2025-12-17 |
新华增怡债券C |
1.6958 |
0.33% |
| 2025-12-16 |
新华增怡债券C |
1.6903 |
-0.20% |
| 2025-12-15 |
新华增怡债券C |
1.6937 |
-0.41% |
| 2025-12-12 |
新华增怡债券C |
1.7006 |
0.25% |
| 2025-12-11 |
新华增怡债券C |
1.6963 |
-0.22% |
| 2025-12-10 |
新华增怡债券C |
1.7000 |
-0.01% |
| 2025-12-09 |
新华增怡债券C |
1.7001 |
-0.17% |
| 2025-12-08 |
新华增怡债券C |
1.7030 |
0.45% |
| 2025-12-05 |
新华增怡债券C |
1.6954 |
0.20% |
| 2025-12-04 |
新华增怡债券C |
1.6920 |
0.34% |
| 2025-12-03 |
新华增怡债券C |
1.6863 |
-0.08% |
| 2025-12-02 |
新华增怡债券C |
1.6876 |
-0.40% |
| 2025-12-01 |
新华增怡债券C |
1.6944 |
0.22% |
| 2025-11-28 |
新华增怡债券C |
1.6906 |
0.28% |
| 2025-11-27 |
新华增怡债券C |
1.6858 |
-0.14% |
| 2025-11-26 |
新华增怡债券C |
1.6882 |
0.08% |
| 2025-11-25 |
新华增怡债券C |
1.6868 |
-0.01% |
| 2025-11-24 |
新华增怡债券C |
1.6870 |
0.37% |
