近一年新华增怡债券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% |
| 2026-06-16 |
新华增怡债券C |
1.7858 |
0.06% |
| 2026-06-15 |
新华增怡债券C |
1.7848 |
0.76% |
| 2026-06-12 |
新华增怡债券C |
1.7713 |
0.09% |
| 2026-06-11 |
新华增怡债券C |
1.7697 |
0.33% |
| 2026-06-10 |
新华增怡债券C |
1.7638 |
0.19% |
| 2026-06-09 |
新华增怡债券C |
1.7605 |
0.62% |
| 2026-06-08 |
新华增怡债券C |
1.7496 |
-0.52% |
| 2026-06-05 |
新华增怡债券C |
1.7587 |
-0.54% |
| 2026-06-04 |
新华增怡债券C |
1.7683 |
0.14% |
| 2026-06-03 |
新华增怡债券C |
1.7658 |
0.22% |
| 2026-06-02 |
新华增怡债券C |
1.7619 |
0.24% |
| 2026-06-01 |
新华增怡债券C |
1.7576 |
-0.62% |
| 2026-05-29 |
新华增怡债券C |
1.7685 |
-0.38% |
| 2026-05-28 |
新华增怡债券C |
1.7753 |
0.08% |
| 2026-05-27 |
新华增怡债券C |
1.7739 |
-0.41% |
| 2026-05-26 |
新华增怡债券C |
1.7812 |
-0.08% |
| 2026-05-25 |
新华增怡债券C |
1.7827 |
0.46% |
| 2026-05-22 |
新华增怡债券C |
1.7746 |
0.04% |
| 2026-05-21 |
新华增怡债券C |
1.7739 |
-0.21% |
| 2026-05-20 |
新华增怡债券C |
1.7776 |
0.37% |
| 2026-05-19 |
新华增怡债券C |
1.7711 |
0.50% |
| 2026-05-18 |
新华增怡债券C |
1.7623 |
0.03% |
| 2026-05-15 |
新华增怡债券C |
1.7618 |
0.23% |
| 2026-05-14 |
新华增怡债券C |
1.7577 |
-0.55% |
| 2026-05-13 |
新华增怡债券C |
1.7675 |
0.33% |
| 2026-05-12 |
新华增怡债券C |
1.7617 |
0.11% |
| 2026-05-11 |
新华增怡债券C |
1.7597 |
0.88% |
| 2026-05-08 |
新华增怡债券C |
1.7444 |
-0.46% |
| 2026-04-30 |
新华增怡债券C |
1.7390 |
0.71% |
| 2026-04-29 |
新华增怡债券C |
1.7267 |
-0.04% |
| 2026-04-28 |
新华增怡债券C |
1.7274 |
0.02% |
| 2026-04-27 |
新华增怡债券C |
1.7271 |
0.91% |
| 2026-04-24 |
新华增怡债券C |
1.7116 |
0.16% |
| 2026-04-23 |
新华增怡债券C |
1.7088 |
-0.22% |
| 2026-04-22 |
新华增怡债券C |
1.7126 |
0.43% |
| 2026-04-21 |
新华增怡债券C |
1.7052 |
-0.29% |
| 2026-04-20 |
新华增怡债券C |
1.7101 |
0.08% |
| 2026-04-17 |
新华增怡债券C |
1.7088 |
0.06% |
| 2026-04-16 |
新华增怡债券C |
1.7078 |
0.13% |
| 2026-04-15 |
新华增怡债券C |
1.7056 |
-0.18% |
| 2026-04-14 |
新华增怡债券C |
1.7086 |
0.48% |
| 2026-04-13 |
新华增怡债券C |
1.7004 |
0.04% |
| 2026-04-10 |
新华增怡债券C |
1.6997 |
0.15% |
| 2026-04-09 |
新华增怡债券C |
1.6971 |
0.08% |
| 2026-04-08 |
新华增怡债券C |
1.6958 |
1.10% |
| 2026-04-07 |
新华增怡债券C |
1.6773 |
0.22% |
| 2026-04-03 |
新华增怡债券C |
1.6737 |
-0.13% |
| 2026-04-02 |
新华增怡债券C |
1.6758 |
-0.43% |
| 2026-04-01 |
新华增怡债券C |
1.6831 |
0.42% |
| 2026-03-31 |
新华增怡债券C |
1.6761 |
-0.53% |
| 2026-03-30 |
新华增怡债券C |
1.6851 |
0.07% |
| 2026-03-27 |
新华增怡债券C |
1.6840 |
0.15% |
| 2026-03-26 |
新华增怡债券C |
1.6815 |
-0.46% |
| 2026-03-25 |
新华增怡债券C |
1.6892 |
0.44% |
| 2026-03-24 |
新华增怡债券C |
1.6818 |
0.29% |
| 2026-03-23 |
新华增怡债券C |
1.6770 |
-0.72% |
| 2026-03-20 |
新华增怡债券C |
1.6891 |
-0.14% |
| 2026-03-19 |
新华增怡债券C |
1.6914 |
-0.32% |
| 2026-03-18 |
新华增怡债券C |
1.6968 |
0.25% |
| 2026-03-17 |
新华增怡债券C |
1.6926 |
-0.31% |
| 2026-03-16 |
新华增怡债券C |
1.6979 |
0.15% |
| 2026-03-13 |
新华增怡债券C |
1.6953 |
-0.25% |
| 2026-03-12 |
新华增怡债券C |
1.6996 |
-0.07% |
| 2026-03-11 |
新华增怡债券C |
1.7008 |
-0.07% |
| 2026-03-10 |
新华增怡债券C |
1.7020 |
0.27% |
| 2026-03-09 |
新华增怡债券C |
1.6974 |
-0.28% |
| 2026-03-06 |
新华增怡债券C |
1.7022 |
0.02% |
| 2026-03-05 |
新华增怡债券C |
1.7019 |
0.23% |
| 2026-03-04 |
新华增怡债券C |
1.6980 |
-0.09% |
| 2026-03-03 |
新华增怡债券C |
1.6996 |
-0.61% |
| 2026-03-02 |
新华增怡债券C |
1.7100 |
-0.25% |
| 2026-02-27 |
新华增怡债券C |
1.7142 |
-0.26% |
| 2026-02-26 |
新华增怡债券C |
1.7186 |
0.02% |
| 2026-02-25 |
新华增怡债券C |
1.7183 |
0.15% |
| 2026-02-24 |
新华增怡债券C |
1.7158 |
-0.12% |
| 2026-02-13 |
新华增怡债券C |
1.7179 |
0.04% |
| 2026-02-12 |
新华增怡债券C |
1.7172 |
0.08% |
| 2026-02-11 |
新华增怡债券C |
1.7159 |
-0.17% |
| 2026-02-10 |
新华增怡债券C |
1.7188 |
0.07% |
| 2026-02-09 |
新华增怡债券C |
1.7176 |
0.40% |
| 2026-02-06 |
新华增怡债券C |
1.7108 |
-0.04% |
| 2026-02-05 |
新华增怡债券C |
1.7115 |
-0.09% |
| 2026-02-04 |
新华增怡债券C |
1.7131 |
-0.04% |
| 2026-02-03 |
新华增怡债券C |
1.7138 |
0.05% |
| 2026-02-02 |
新华增怡债券C |
1.7130 |
-0.55% |
| 2026-01-30 |
新华增怡债券C |
1.7224 |
-0.06% |
| 2026-01-29 |
新华增怡债券C |
1.7235 |
-0.36% |
| 2026-01-28 |
新华增怡债券C |
1.7297 |
0.14% |
| 2026-01-27 |
新华增怡债券C |
1.7272 |
0.00% |
| 2026-01-26 |
新华增怡债券C |
1.7272 |
-0.35% |
| 2026-01-23 |
新华增怡债券C |
1.7332 |
-0.07% |
| 2026-01-22 |
新华增怡债券C |
1.7344 |
-0.02% |
| 2026-01-21 |
新华增怡债券C |
1.7347 |
0.45% |
| 2026-01-20 |
新华增怡债券C |
1.7269 |
-0.25% |
| 2026-01-19 |
新华增怡债券C |
1.7312 |
0.05% |
| 2026-01-16 |
新华增怡债券C |
1.7303 |
0.16% |
| 2026-01-15 |
新华增怡债券C |
1.7275 |
0.14% |
| 2026-01-14 |
新华增怡债券C |
1.7251 |
0.21% |
| 2026-01-13 |
新华增怡债券C |
1.7214 |
-0.64% |
| 2026-01-12 |
新华增怡债券C |
1.7325 |
0.23% |
| 2026-01-09 |
新华增怡债券C |
1.7285 |
0.14% |
| 2026-01-08 |
新华增怡债券C |
1.7261 |
0.11% |
| 2026-01-07 |
新华增怡债券C |
1.7242 |
0.33% |
| 2026-01-06 |
新华增怡债券C |
1.7185 |
0.53% |
| 2026-01-05 |
新华增怡债券C |
1.7094 |
0.61% |
| 2025-12-31 |
新华增怡债券C |
1.6991 |
-0.11% |
| 2025-12-30 |
新华增怡债券C |
1.7009 |
0.16% |
| 2025-12-29 |
新华增怡债券C |
1.6982 |
-0.19% |
| 2025-12-26 |
新华增怡债券C |
1.7014 |
-0.18% |
| 2025-12-25 |
新华增怡债券C |
1.7044 |
0.00% |
| 2025-12-24 |
新华增怡债券C |
1.7044 |
0.08% |
| 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% |
| 2025-11-21 |
新华增怡债券C |
1.6808 |
-0.71% |
| 2025-11-20 |
新华增怡债券C |
1.6928 |
-0.23% |
| 2025-11-19 |
新华增怡债券C |
1.6967 |
-0.12% |
| 2025-11-18 |
新华增怡债券C |
1.6987 |
0.38% |
| 2025-11-17 |
新华增怡债券C |
1.6922 |
-0.23% |
| 2025-11-14 |
新华增怡债券C |
1.6961 |
-0.47% |
| 2025-11-13 |
新华增怡债券C |
1.7041 |
0.18% |
| 2025-11-12 |
新华增怡债券C |
1.7011 |
-0.09% |
| 2025-11-11 |
新华增怡债券C |
1.7026 |
-0.30% |
| 2025-11-10 |
新华增怡债券C |
1.7077 |
0.16% |
| 2025-11-07 |
新华增怡债券C |
1.7050 |
-0.09% |
| 2025-11-06 |
新华增怡债券C |
1.7065 |
0.71% |
| 2025-11-05 |
新华增怡债券C |
1.6945 |
-0.09% |
| 2025-11-04 |
新华增怡债券C |
1.6961 |
0.02% |
| 2025-11-03 |
新华增怡债券C |
1.6957 |
-0.15% |
| 2025-10-31 |
新华增怡债券C |
1.6982 |
-0.31% |
| 2025-10-30 |
新华增怡债券C |
1.7034 |
-0.36% |
| 2025-10-29 |
新华增怡债券C |
1.7096 |
0.12% |
| 2025-10-28 |
新华增怡债券C |
1.7076 |
-0.19% |
| 2025-10-27 |
新华增怡债券C |
1.7109 |
0.33% |
| 2025-10-24 |
新华增怡债券C |
1.7053 |
0.47% |
| 2025-10-23 |
新华增怡债券C |
1.6973 |
-0.02% |
| 2025-10-22 |
新华增怡债券C |
1.6977 |
-0.01% |
| 2025-10-21 |
新华增怡债券C |
1.6978 |
0.42% |
| 2025-10-20 |
新华增怡债券C |
1.6907 |
0.05% |
| 2025-10-17 |
新华增怡债券C |
1.6898 |
-0.32% |
| 2025-10-16 |
新华增怡债券C |
1.6953 |
-0.21% |
| 2025-10-15 |
新华增怡债券C |
1.6988 |
0.24% |
| 2025-10-14 |
新华增怡债券C |
1.6947 |
-0.65% |
| 2025-10-13 |
新华增怡债券C |
1.7058 |
0.03% |
| 2025-10-10 |
新华增怡债券C |
1.7053 |
-0.55% |
| 2025-10-09 |
新华增怡债券C |
1.7148 |
0.25% |
| 2025-09-30 |
新华增怡债券C |
1.7105 |
-0.01% |
| 2025-09-29 |
新华增怡债券C |
1.7106 |
0.30% |
| 2025-09-26 |
新华增怡债券C |
1.7054 |
-0.18% |
| 2025-09-25 |
新华增怡债券C |
1.7085 |
0.05% |
| 2025-09-24 |
新华增怡债券C |
1.7077 |
0.89% |
| 2025-09-23 |
新华增怡债券C |
1.6927 |
-0.05% |
| 2025-09-22 |
新华增怡债券C |
1.6935 |
0.65% |
| 2025-09-19 |
新华增怡债券C |
1.6825 |
-0.25% |
| 2025-09-18 |
新华增怡债券C |
1.6868 |
0.32% |
| 2025-09-17 |
新华增怡债券C |
1.6814 |
0.43% |
