近一季新华增怡债券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 |
| 2026-09-16 |
新华增怡债券C |
1.8388 |
0.70% |
| 2026-09-15 |
新华增怡债券C |
1.8261 |
0.21% |
| 2026-09-14 |
新华增怡债券C |
1.8222 |
-0.23% |
| 2026-09-11 |
新华增怡债券C |
1.8264 |
-0.09% |
| 2026-09-10 |
新华增怡债券C |
1.8280 |
-0.09% |
| 2026-09-09 |
新华增怡债券C |
1.8296 |
-0.07% |
| 2026-09-08 |
新华增怡债券C |
1.8308 |
-0.17% |
| 2026-09-07 |
新华增怡债券C |
1.8340 |
0.24% |
| 2026-09-04 |
新华增怡债券C |
1.8297 |
-0.13% |
| 2026-09-03 |
新华增怡债券C |
1.8320 |
-0.07% |
| 2026-09-02 |
新华增怡债券C |
1.8332 |
-0.10% |
| 2026-09-01 |
新华增怡债券C |
1.8351 |
-0.17% |
| 2026-08-31 |
新华增怡债券C |
1.8382 |
0.04% |
| 2026-08-28 |
新华增怡债券C |
1.8375 |
-0.16% |
| 2026-08-27 |
新华增怡债券C |
1.8404 |
0.30% |
| 2026-08-26 |
新华增怡债券C |
1.8349 |
0.13% |
| 2026-08-25 |
新华增怡债券C |
1.8326 |
0.03% |
| 2026-08-24 |
新华增怡债券C |
1.8321 |
-0.23% |
| 2026-08-21 |
新华增怡债券C |
1.8364 |
0.02% |
| 2026-08-20 |
新华增怡债券C |
1.8360 |
-0.11% |
| 2026-08-19 |
新华增怡债券C |
1.8380 |
-0.61% |
| 2026-08-18 |
新华增怡债券C |
1.8492 |
0.01% |
| 2026-08-17 |
新华增怡债券C |
1.8490 |
0.33% |
| 2026-08-14 |
新华增怡债券C |
1.8429 |
0.02% |
| 2026-08-13 |
新华增怡债券C |
1.8425 |
-0.14% |
| 2026-08-12 |
新华增怡债券C |
1.8450 |
0.27% |
| 2026-08-11 |
新华增怡债券C |
1.8400 |
-0.27% |
| 2026-08-10 |
新华增怡债券C |
1.8450 |
0.11% |
| 2026-08-07 |
新华增怡债券C |
1.8429 |
0.41% |
| 2026-08-06 |
新华增怡债券C |
1.8354 |
0.20% |
| 2026-08-05 |
新华增怡债券C |
1.8318 |
0.81% |
| 2026-08-04 |
新华增怡债券C |
1.8170 |
0.69% |
| 2026-08-03 |
新华增怡债券C |
1.8046 |
-0.78% |
| 2026-07-31 |
新华增怡债券C |
1.8188 |
0.39% |
| 2026-07-30 |
新华增怡债券C |
1.8118 |
-0.80% |
| 2026-07-29 |
新华增怡债券C |
1.8264 |
-0.23% |
| 2026-07-28 |
新华增怡债券C |
1.8307 |
-0.69% |
| 2026-07-27 |
新华增怡债券C |
1.8435 |
0.20% |
| 2026-07-24 |
新华增怡债券C |
1.8398 |
0.14% |
| 2026-07-23 |
新华增怡债券C |
1.8372 |
-0.22% |
| 2026-07-22 |
新华增怡债券C |
1.8413 |
-0.03% |
| 2026-07-21 |
新华增怡债券C |
1.8419 |
0.86% |
| 2026-07-20 |
新华增怡债券C |
1.8262 |
0.04% |
| 2026-07-17 |
新华增怡债券C |
1.8254 |
-0.37% |
| 2026-07-16 |
新华增怡债券C |
1.8321 |
-0.30% |
| 2026-07-15 |
新华增怡债券C |
1.8377 |
-0.19% |
| 2026-07-14 |
新华增怡债券C |
1.8412 |
0.08% |
| 2026-07-13 |
新华增怡债券C |
1.8398 |
-0.28% |
| 2026-07-10 |
新华增怡债券C |
1.8450 |
-0.51% |
| 2026-07-09 |
新华增怡债券C |
1.8544 |
0.73% |
| 2026-07-08 |
新华增怡债券C |
1.8410 |
0.11% |
| 2026-07-07 |
新华增怡债券C |
1.8389 |
0.01% |
| 2026-07-06 |
新华增怡债券C |
1.8388 |
0.19% |
| 2026-07-03 |
新华增怡债券C |
1.8354 |
-0.09% |
| 2026-07-02 |
新华增怡债券C |
1.8370 |
-1.16% |
| 2026-07-01 |
新华增怡债券C |
1.8585 |
0.09% |
| 2026-06-30 |
新华增怡债券C |
1.8568 |
0.51% |
| 2026-06-29 |
新华增怡债券C |
1.8474 |
0.89% |
| 2026-06-26 |
新华增怡债券C |
1.8311 |
0.03% |
| 2026-06-25 |
新华增怡债券C |
1.8305 |
0.54% |
| 2026-06-24 |
新华增怡债券C |
1.8207 |
0.76% |
| 2026-06-23 |
新华增怡债券C |
1.8070 |
-0.24% |
| 2026-06-22 |
新华增怡债券C |
1.8114 |
0.23% |
| 2026-06-18 |
新华增怡债券C |
1.8072 |
0.40% |
| 2026-06-17 |
新华增怡债券C |
1.8000 |
0.80% |
