新華安享惠澤39個(gè)月定開(kāi)債C基金凈值查詢(xún)(008808)
今天最新凈值
1.0095
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：1.1105
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：63.9546億
- 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C基金凈值查詢(xún)
近半年,新華安享惠澤39個(gè)月定開(kāi)債C(008808)基金累計(jì)收益率0.83%
| 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 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0095 |
1.1105 |
1.0091 |
1.1101 |
0.0004 |
0.04% |
| 2025-05-09 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0091 |
1.1101 |
1.0087 |
1.1097 |
0.0004 |
0.04% |
| 2025-04-30 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0087 |
1.1097 |
1.0085 |
1.1095 |
0.0002 |
0.02% |
| 2025-04-25 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0085 |
1.1095 |
1.0081 |
1.1091 |
0.0004 |
0.04% |
| 2025-04-18 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0081 |
1.1091 |
1.0078 |
1.1088 |
0.0003 |
0.03% |
| 2025-04-11 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0078 |
1.1088 |
1.0074 |
1.1084 |
0.0004 |
0.04% |
| 2025-04-03 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0074 |
1.1084 |
1.0072 |
1.1082 |
0.0002 |
0.02% |
| 2025-03-28 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0072 |
1.1082 |
1.0068 |
1.1078 |
0.0004 |
0.04% |
| 2025-03-21 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0068 |
1.1078 |
1.0065 |
1.1075 |
0.0003 |
0.03% |
| 2025-03-14 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0065 |
1.1075 |
1.0062 |
1.1072 |
0.0003 |
0.03% |
|
|
| 2025-03-07 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0062 |
1.1072 |
1.0059 |
1.1069 |
0.0003 |
0.03% |
| 2025-02-28 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0059 |
1.1069 |
1.0055 |
1.1065 |
0.0004 |
0.04% |
| 2025-02-21 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0055 |
1.1065 |
1.0052 |
1.1062 |
0.0003 |
0.03% |
| 2025-02-14 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0052 |
1.1062 |
1.0049 |
1.1059 |
0.0003 |
0.03% |
| 2025-02-07 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0049 |
1.1059 |
1.0045 |
1.1055 |
0.0004 |
0.04% |
| 2025-01-27 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0045 |
1.1055 |
1.0045 |
1.1055 |
0.0000 |
0.00% |
| 2025-01-17 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0042 |
1.1052 |
1.0039 |
1.1049 |
0.0003 |
0.03% |
| 2025-01-10 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0039 |
1.1049 |
1.0036 |
1.1046 |
0.0003 |
0.03% |
| 2025-01-03 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0036 |
1.1046 |
1.0035 |
1.1045 |
0.0001 |
0.01% |
| 2024-12-31 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0035 |
1.1045 |
1.0033 |
1.1043 |
0.0002 |
0.02% |
| 2024-12-20 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0029 |
1.1039 |
1.0176 |
1.1036 |
-0.0147 |
0.03% |
| 2024-12-13 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0176 |
1.1036 |
1.0173 |
1.1033 |
0.0003 |
0.03% |
| 2024-12-06 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0173 |
1.1033 |
1.0169 |
1.1029 |
0.0004 |
0.04% |
| 2024-11-29 |
008808 |
新華安享惠澤39個(gè)月定開(kāi)債C |
1.0169 |
1.1029 |
1.0166 |
1.1026 |
0.0003 |
0.03% |
