新華安享惠澤39個(gè)月定開(kāi)債A基金凈值查詢(004567)
今天最新凈值
1.0249
0.0004 0.0400%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1339
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：63.3610億
- 最近資產(chǎn)：64.85億
- 基金公司：新華基金
- 基金經(jīng)理：王濱 李潔
近半年新華安享惠澤39個(gè)月定開(kāi)債A基金凈值查詢
近半年,新華安享惠澤39個(gè)月定開(kāi)債A(004567)基金累計(jì)收益率1.04%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0249 |
1.1339 |
1.0245 |
1.1335 |
0.0004 |
0.04% |
| 2025-05-09 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0245 |
1.1335 |
1.0240 |
1.1330 |
0.0005 |
0.05% |
| 2025-04-30 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0240 |
1.1330 |
1.0237 |
1.1327 |
0.0003 |
0.03% |
| 2025-04-25 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0237 |
1.1327 |
1.0232 |
1.1322 |
0.0005 |
0.05% |
| 2025-04-18 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0232 |
1.1322 |
1.0228 |
1.1318 |
0.0004 |
0.04% |
| 2025-04-11 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0228 |
1.1318 |
1.0223 |
1.1313 |
0.0005 |
0.05% |
| 2025-04-03 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0223 |
1.1313 |
1.0220 |
1.1310 |
0.0003 |
0.03% |
| 2025-03-28 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0220 |
1.1310 |
1.0216 |
1.1306 |
0.0004 |
0.04% |
| 2025-03-21 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0216 |
1.1306 |
1.0211 |
1.1301 |
0.0005 |
0.05% |
| 2025-03-14 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0211 |
1.1301 |
1.0207 |
1.1297 |
0.0004 |
0.04% |
|
|
| 2025-03-07 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0207 |
1.1297 |
1.0203 |
1.1293 |
0.0004 |
0.04% |
| 2025-02-28 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0203 |
1.1293 |
1.0199 |
1.1289 |
0.0004 |
0.04% |
| 2025-02-21 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0199 |
1.1289 |
1.0195 |
1.1285 |
0.0004 |
0.04% |
| 2025-02-14 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0195 |
1.1285 |
1.0191 |
1.1281 |
0.0004 |
0.04% |
| 2025-02-07 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0191 |
1.1281 |
1.0186 |
1.1276 |
0.0005 |
0.05% |
| 2025-01-27 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0186 |
1.1276 |
1.0185 |
1.1275 |
0.0001 |
0.01% |
| 2025-01-17 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0181 |
1.1271 |
1.0178 |
1.1268 |
0.0003 |
0.03% |
| 2025-01-10 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0178 |
1.1268 |
1.0173 |
1.1263 |
0.0005 |
0.05% |
| 2025-01-03 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0173 |
1.1263 |
1.0172 |
1.1262 |
0.0001 |
0.01% |
| 2024-12-31 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0172 |
1.1262 |
1.0169 |
1.1259 |
0.0003 |
0.03% |
| 2024-12-20 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0165 |
1.1255 |
1.0281 |
1.1251 |
-0.0116 |
0.04% |
| 2024-12-13 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0281 |
1.1251 |
1.0276 |
1.1246 |
0.0005 |
0.05% |
| 2024-12-06 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0276 |
1.1246 |
1.0272 |
1.1242 |
0.0004 |
0.04% |
| 2024-11-29 |
004567 |
新華安享惠澤39個(gè)月定開(kāi)債A |
1.0272 |
1.1242 |
1.0268 |
1.1238 |
0.0004 |
0.04% |
