今年以来新华增怡债券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% |
| 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% |
| 2025-09-16 |
新华增怡债券C |
1.6742 |
0.29% |
| 2025-09-15 |
新华增怡债券C |
1.6694 |
0.26% |
| 2025-09-12 |
新华增怡债券C |
1.6651 |
0.07% |
| 2025-09-11 |
新华增怡债券C |
1.6639 |
1.46% |
| 2025-09-10 |
新华增怡债券C |
1.6400 |
0.21% |
| 2025-09-09 |
新华增怡债券C |
1.6366 |
-0.69% |
| 2025-09-08 |
新华增怡债券C |
1.6479 |
0.21% |
| 2025-09-05 |
新华增怡债券C |
1.6444 |
0.57% |
| 2025-09-04 |
新华增怡债券C |
1.6351 |
-0.76% |
| 2025-09-03 |
新华增怡债券C |
1.6477 |
-0.19% |
| 2025-09-02 |
新华增怡债券C |
1.6508 |
-0.28% |
| 2025-09-01 |
新华增怡债券C |
1.6554 |
0.27% |
| 2025-08-29 |
新华增怡债券C |
1.6510 |
-0.48% |
| 2025-08-28 |
新华增怡债券C |
1.6589 |
0.86% |
| 2025-08-27 |
新华增怡债券C |
1.6447 |
-0.66% |
| 2025-08-26 |
新华增怡债券C |
1.6556 |
-0.16% |
| 2025-08-25 |
新华增怡债券C |
1.6582 |
0.42% |
| 2025-08-22 |
新华增怡债券C |
1.6512 |
1.43% |
| 2025-08-21 |
新华增怡债券C |
1.6279 |
0.19% |
| 2025-08-20 |
新华增怡债券C |
1.6248 |
0.53% |
| 2025-08-19 |
新华增怡债券C |
1.6163 |
-0.30% |
| 2025-08-18 |
新华增怡债券C |
1.6212 |
0.41% |
| 2025-08-15 |
新华增怡债券C |
1.6146 |
0.33% |
| 2025-08-14 |
新华增怡债券C |
1.6093 |
0.24% |
| 2025-08-13 |
新华增怡债券C |
1.6055 |
0.18% |
| 2025-08-12 |
新华增怡债券C |
1.6026 |
0.17% |
| 2025-08-11 |
新华增怡债券C |
1.5999 |
0.09% |
| 2025-08-08 |
新华增怡债券C |
1.5984 |
-0.24% |
| 2025-08-07 |
新华增怡债券C |
1.6022 |
0.01% |
| 2025-08-06 |
新华增怡债券C |
1.6020 |
0.12% |
| 2025-08-05 |
新华增怡债券C |
1.6001 |
0.19% |
| 2025-08-04 |
新华增怡债券C |
1.5971 |
0.27% |
| 2025-08-01 |
新华增怡债券C |
1.5928 |
-0.14% |
| 2025-07-31 |
新华增怡债券C |
1.5951 |
-0.27% |
| 2025-07-30 |
新华增怡债券C |
1.5994 |
-0.17% |
| 2025-07-29 |
新华增怡债券C |
1.6021 |
0.18% |
| 2025-07-28 |
新华增怡债券C |
1.5992 |
-0.19% |
| 2025-07-25 |
新华增怡债券C |
1.6022 |
0.18% |
| 2025-07-24 |
新华增怡债券C |
1.5994 |
0.42% |
| 2025-07-23 |
新华增怡债券C |
1.5927 |
0.25% |
| 2025-07-22 |
新华增怡债券C |
1.5888 |
0.12% |
| 2025-07-21 |
新华增怡债券C |
1.5869 |
-0.01% |
| 2025-07-18 |
新华增怡债券C |
1.5870 |
0.13% |
| 2025-07-17 |
新华增怡债券C |
1.5850 |
0.29% |
| 2025-07-16 |
新华增怡债券C |
1.5804 |
0.13% |
| 2025-07-15 |
新华增怡债券C |
1.5783 |
0.01% |
| 2025-07-14 |
新华增怡债券C |
1.5781 |
-0.27% |
| 2025-07-11 |
新华增怡债券C |
1.5823 |
0.23% |
| 2025-07-10 |
新华增怡债券C |
1.5787 |
0.03% |
| 2025-07-09 |
新华增怡债券C |
1.5783 |
-0.15% |
| 2025-07-08 |
新华增怡债券C |
1.5806 |
0.31% |
| 2025-07-07 |
新华增怡债券C |
1.5757 |
-0.16% |
| 2025-07-04 |
新华增怡债券C |
1.5783 |
0.20% |
| 2025-07-03 |
新华增怡债券C |
1.5752 |
0.25% |
| 2025-07-02 |
新华增怡债券C |
1.5713 |
-0.28% |
| 2025-07-01 |
新华增怡债券C |
1.5757 |
0.03% |
| 2025-06-30 |
新华增怡债券C |
1.5752 |
0.25% |
| 2025-06-27 |
新华增怡债券C |
1.5712 |
0.05% |
| 2025-06-26 |
新华增怡债券C |
1.5704 |
-0.12% |
| 2025-06-25 |
新华增怡债券C |
1.5723 |
0.42% |
| 2025-06-24 |
新华增怡债券C |
1.5658 |
0.28% |
| 2025-06-23 |
新华增怡债券C |
1.5615 |
0.32% |
| 2025-06-20 |
新华增怡债券C |
1.5565 |
0.04% |
| 2025-06-19 |
新华增怡债券C |
1.5559 |
-0.03% |
| 2025-06-18 |
新华增怡债券C |
1.5564 |
0.14% |
| 2025-06-17 |
新华增怡债券C |
1.5543 |
0.15% |
| 2025-06-16 |
新华增怡债券C |
1.5520 |
0.12% |
| 2025-06-13 |
新华增怡债券C |
1.5502 |
-0.04% |
| 2025-06-12 |
新华增怡债券C |
1.5508 |
-0.16% |
| 2025-06-11 |
新华增怡债券C |
1.5533 |
0.05% |
| 2025-06-10 |
新华增怡债券C |
1.5525 |
-0.30% |
| 2025-06-09 |
新华增怡债券C |
1.5571 |
0.15% |
| 2025-06-06 |
新华增怡债券C |
1.5547 |
-0.02% |
| 2025-06-05 |
新华增怡债券C |
1.5550 |
0.28% |
| 2025-06-04 |
新华增怡债券C |
1.5507 |
0.18% |
| 2025-06-03 |
新华增怡债券C |
1.5479 |
0.21% |
| 2025-05-30 |
新华增怡债券C |
1.5447 |
-0.22% |
| 2025-05-29 |
新华增怡债券C |
1.5481 |
0.31% |
| 2025-05-28 |
新华增怡债券C |
1.5433 |
-0.21% |
| 2025-05-27 |
新华增怡债券C |
1.5465 |
-0.23% |
| 2025-05-26 |
新华增怡债券C |
1.5501 |
0.10% |
| 2025-05-23 |
新华增怡债券C |
1.5485 |
-0.14% |
| 2025-05-22 |
新华增怡债券C |
1.5507 |
-0.22% |
| 2025-05-21 |
新华增怡债券C |
1.5541 |
-0.13% |
| 2025-05-20 |
新华增怡债券C |
1.5561 |
0.10% |
| 2025-05-19 |
新华增怡债券C |
1.5545 |
0.01% |
| 2025-05-16 |
新华增怡债券C |
1.5544 |
-0.05% |
| 2025-05-15 |
新华增怡债券C |
1.5552 |
-0.42% |
| 2025-05-14 |
新华增怡债券C |
1.5618 |
0.05% |
| 2025-05-13 |
新华增怡债券C |
1.5610 |
-0.01% |
| 2025-05-12 |
新华增怡债券C |
1.5612 |
0.39% |
| 2025-05-09 |
新华增怡债券C |
1.5552 |
-0.35% |
| 2025-05-08 |
新华增怡债券C |
1.5606 |
0.19% |
| 2025-05-07 |
新华增怡债券C |
1.5577 |
-0.12% |
| 2025-05-06 |
新华增怡债券C |
1.5596 |
0.65% |
| 2025-04-30 |
新华增怡债券C |
1.5496 |
0.21% |
| 2025-04-29 |
新华增怡债券C |
1.5464 |
0.11% |
| 2025-04-28 |
新华增怡债券C |
1.5447 |
-0.33% |
| 2025-04-25 |
新华增怡债券C |
1.5498 |
0.14% |
| 2025-04-24 |
新华增怡债券C |
1.5477 |
-0.36% |
| 2025-04-23 |
新华增怡债券C |
1.5533 |
0.15% |
| 2025-04-22 |
新华增怡债券C |
1.5509 |
-0.06% |
| 2025-04-21 |
新华增怡债券C |
1.5518 |
0.41% |
| 2025-04-18 |
新华增怡债券C |
1.5455 |
-0.22% |
| 2025-04-17 |
新华增怡债券C |
1.5489 |
-0.01% |
| 2025-04-16 |
新华增怡债券C |
1.5491 |
-0.07% |
| 2025-04-15 |
新华增怡债券C |
1.5502 |
-0.32% |
| 2025-04-14 |
新华增怡债券C |
1.5552 |
-0.08% |
| 2025-04-11 |
新华增怡债券C |
1.5565 |
0.35% |
| 2025-04-10 |
新华增怡债券C |
1.5511 |
0.31% |
| 2025-04-09 |
新华增怡债券C |
1.5463 |
0.80% |
| 2025-04-08 |
新华增怡债券C |
1.5340 |
-0.08% |
| 2025-04-07 |
新华增怡债券C |
1.5353 |
-1.71% |
| 2025-04-03 |
新华增怡债券C |
1.5620 |
-0.05% |
| 2025-04-02 |
新华增怡债券C |
1.5628 |
0.08% |
| 2025-04-01 |
新华增怡债券C |
1.5615 |
0.24% |
| 2025-03-31 |
新华增怡债券C |
1.5577 |
-0.12% |
| 2025-03-28 |
新华增怡债券C |
1.5595 |
-0.45% |
| 2025-03-27 |
新华增怡债券C |
1.5666 |
0.17% |
| 2025-03-26 |
新华增怡债券C |
1.5640 |
0.08% |
| 2025-03-25 |
新华增怡债券C |
1.5627 |
-0.05% |
| 2025-03-24 |
新华增怡债券C |
1.5635 |
0.22% |
| 2025-03-21 |
新华增怡债券C |
1.5601 |
-0.43% |
| 2025-03-20 |
新华增怡债券C |
1.5669 |
-0.14% |
| 2025-03-19 |
新华增怡债券C |
1.5691 |
-0.27% |
| 2025-03-18 |
新华增怡债券C |
1.5734 |
0.03% |
| 2025-03-17 |
新华增怡债券C |
1.5730 |
-0.06% |
| 2025-03-14 |
新华增怡债券C |
1.5739 |
0.54% |
| 2025-03-13 |
新华增怡债券C |
1.5655 |
-0.36% |
| 2025-03-12 |
新华增怡债券C |
1.5712 |
-0.04% |
| 2025-03-11 |
新华增怡债券C |
1.5718 |
-0.27% |
| 2025-03-10 |
新华增怡债券C |
1.5761 |
-0.04% |
| 2025-03-07 |
新华增怡债券C |
1.5768 |
-0.04% |
| 2025-03-06 |
新华增怡债券C |
1.5774 |
0.70% |
| 2025-03-05 |
新华增怡债券C |
1.5664 |
0.06% |
| 2025-03-04 |
新华增怡债券C |
1.5655 |
0.22% |
| 2025-03-03 |
新华增怡债券C |
1.5620 |
-0.41% |
| 2025-02-28 |
新华增怡债券C |
1.5685 |
-0.87% |
| 2025-02-27 |
新华增怡债券C |
1.5823 |
-0.09% |
| 2025-02-26 |
新华增怡债券C |
1.5837 |
0.60% |
| 2025-02-25 |
新华增怡债券C |
1.5743 |
-0.03% |
| 2025-02-24 |
新华增怡债券C |
1.5748 |
-0.04% |
| 2025-02-21 |
新华增怡债券C |
1.5755 |
0.60% |
| 2025-02-20 |
新华增怡债券C |
1.5661 |
0.05% |
| 2025-02-19 |
新华增怡债券C |
1.5653 |
0.77% |
| 2025-02-18 |
新华增怡债券C |
1.5533 |
-0.30% |
| 2025-02-17 |
新华增怡债券C |
1.5579 |
0.18% |
| 2025-02-14 |
新华增怡债券C |
1.5551 |
0.03% |
| 2025-02-13 |
新华增怡债券C |
1.5547 |
-0.33% |
| 2025-02-12 |
新华增怡债券C |
1.5599 |
0.52% |
| 2025-02-11 |
新华增怡债券C |
1.5518 |
-0.35% |
| 2025-02-10 |
新华增怡债券C |
1.5572 |
0.15% |
| 2025-02-07 |
新华增怡债券C |
1.5548 |
0.40% |
| 2025-02-06 |
新华增怡债券C |
1.5486 |
1.25% |
| 2025-02-05 |
新华增怡债券C |
1.5295 |
0.49% |
| 2025-01-27 |
新华增怡债券C |
1.5221 |
-0.56% |
| 2025-01-24 |
新华增怡债券C |
1.5306 |
0.33% |
| 2025-01-23 |
新华增怡债券C |
1.5255 |
-0.22% |
| 2025-01-22 |
新华增怡债券C |
1.5289 |
-0.16% |
| 2025-01-21 |
新华增怡债券C |
1.5313 |
0.29% |
| 2025-01-20 |
新华增怡债券C |
1.5269 |
0.22% |
| 2025-01-17 |
新华增怡债券C |
1.5235 |
0.26% |
| 2025-01-16 |
新华增怡债券C |
1.5196 |
-0.01% |
| 2025-01-15 |
新华增怡债券C |
1.5198 |
-0.09% |
| 2025-01-14 |
新华增怡债券C |
1.5212 |
1.20% |
| 2025-01-13 |
新华增怡债券C |
1.5032 |
-0.10% |
| 2025-01-10 |
新华增怡债券C |
1.5047 |
-0.27% |
| 2025-01-09 |
新华增怡债券C |
1.5087 |
0.23% |
| 2025-01-08 |
新华增怡债券C |
1.5053 |
-0.22% |
| 2025-01-07 |
新华增怡债券C |
1.5086 |
0.90% |
| 2025-01-06 |
新华增怡债券C |
1.4951 |
-0.21% |
| 2025-01-03 |
新华增怡债券C |
1.4983 |
-0.38% |
| 2025-01-02 |
新华增怡债券C |
1.5040 |
-1.02% |
