热搜: 苯乙烯 大成价值增长混合A 长城安心回报混合A 光大保德信量化股票A

新华增怡债券C(新华信用增益C)基金净值查询(519163)

近半年新华增怡债券C|新华信用增益C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围新华增怡债券C519163净值及计算阶段收益
近半年519163基金累计收益率8.30%
净值日期 基金名称 净值 增长率
2026-09-17 新华增怡债券C 1.8368 -0.11%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.02%
方正富邦信泓混合C 0.8465 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世C 1.7234 3.88%
山证资管改革精选混合C 1.0544 3.50%
同泰产业升级混合A 1.5553 3.40%
同泰产业升级混合C 1.5278 3.40%
西部利得科技创新混合A 1.5068 3.31%
西部利得科技创新混合C 1.4902 3.31%
鹏华沪深港新兴成长混合C 0.9292 3.28%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.37%
鹏华丰盛债券D 1.0469 1.37%
鹏华丰盛债券B 1.1067 1.36%
惠升和悦债券A 1.1723 1.19%
惠升和悦债券C 1.1719 1.19%
惠升和睿兴利债券A 1.1115 0.81%
惠升和睿兴利债券C 1.0869 0.81%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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