新華安享惠融88個(gè)月定開(kāi)債A基金凈值查詢(009979)
今天最新凈值
1.0341
0.0009 0.0900%
2025-05-16
- 累計(jì)凈值：1.1921
- 成立日期：2020-10-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：80.0097億
- 最近資產(chǎn)：82.27億元
- 基金公司：新華基金
- 基金經(jīng)理：王濱 馬英 曹巍浩 裴鐸
今年以來(lái)新華安享惠融88個(gè)月定開(kāi)債A基金凈值查詢
今年以來(lái),新華安享惠融88個(gè)月定開(kāi)債A(009979)基金累計(jì)收益率1.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0341 |
1.1921 |
1.0332 |
1.1912 |
0.0009 |
0.09% |
| 2025-05-09 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0332 |
1.1912 |
1.0320 |
1.1900 |
0.0012 |
0.12% |
| 2025-04-30 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0320 |
1.1900 |
1.0314 |
1.1894 |
0.0006 |
0.06% |
| 2025-04-25 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0314 |
1.1894 |
1.0305 |
1.1885 |
0.0009 |
0.09% |
| 2025-04-18 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0305 |
1.1885 |
1.0296 |
1.1876 |
0.0009 |
0.09% |
| 2025-04-11 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0296 |
1.1876 |
1.0286 |
1.1866 |
0.0010 |
0.10% |
| 2025-04-03 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0286 |
1.1866 |
1.0279 |
1.1859 |
0.0007 |
0.07% |
| 2025-03-28 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0279 |
1.1859 |
1.0271 |
1.1851 |
0.0008 |
0.08% |
| 2025-03-21 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0271 |
1.1851 |
1.0482 |
1.1842 |
-0.0211 |
0.09% |
| 2025-03-14 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0482 |
1.1842 |
1.0474 |
1.1834 |
0.0008 |
0.08% |
|
|
| 2025-03-07 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0474 |
1.1834 |
1.0465 |
1.1825 |
0.0009 |
0.09% |
| 2025-02-28 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0465 |
1.1825 |
1.0457 |
1.1817 |
0.0008 |
0.08% |
| 2025-02-21 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0457 |
1.1817 |
1.0448 |
1.1808 |
0.0009 |
0.09% |
| 2025-02-14 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0448 |
1.1808 |
1.0440 |
1.1800 |
0.0008 |
0.08% |
| 2025-02-07 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0440 |
1.1800 |
1.0429 |
1.1789 |
0.0011 |
0.11% |
| 2025-01-27 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0429 |
1.1789 |
1.0426 |
1.1786 |
0.0003 |
0.03% |
| 2025-01-17 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0420 |
1.1780 |
1.0412 |
1.1772 |
0.0008 |
0.08% |
| 2025-01-10 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0412 |
1.1772 |
1.0404 |
1.1764 |
0.0008 |
0.08% |
| 2025-01-03 |
009979 |
新華安享惠融88個(gè)月定開(kāi)債A |
1.0404 |
1.1764 |
1.0400 |
1.1760 |
0.0004 |
0.04% |
