新華增怡債券E(新華增怡E)基金凈值查詢(013720)
今天最新凈值
1.0942
-0.0025 -0.2300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0930
-0.0012 -0.1079%
- 累計(jì)凈值：1.0942
- 成立日期：2021-09-24
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：12.1194億
- 最近資產(chǎn)：5.84億元
- 基金公司：新華基金
- 基金經(jīng)理：王丹
近一月,新華增怡債券E(013720)基金累計(jì)收益率-0.32%
| 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 |
| 2025-05-23 |
013720 |
新華增怡債券E |
1.0926 |
1.0926 |
1.0942 |
1.0942 |
-0.0016 |
-0.15% |
| 2025-05-22 |
013720 |
新華增怡債券E |
1.0942 |
1.0942 |
1.0967 |
1.0967 |
-0.0025 |
-0.23% |
| 2025-05-21 |
013720 |
新華增怡債券E |
1.0967 |
1.0967 |
1.0980 |
1.0980 |
-0.0013 |
-0.12% |
| 2025-05-20 |
013720 |
新華增怡債券E |
1.0980 |
1.0980 |
1.0969 |
1.0969 |
0.0011 |
0.10% |
| 2025-05-19 |
013720 |
新華增怡債券E |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-05-16 |
013720 |
新華增怡債券E |
1.0968 |
1.0968 |
1.0974 |
1.0974 |
-0.0006 |
-0.05% |
| 2025-05-15 |
013720 |
新華增怡債券E |
1.0974 |
1.0974 |
1.1021 |
1.1021 |
-0.0047 |
-0.43% |
| 2025-05-14 |
013720 |
新華增怡債券E |
1.1021 |
1.1021 |
1.1015 |
1.1015 |
0.0006 |
0.05% |
| 2025-05-13 |
013720 |
新華增怡債券E |
1.1015 |
1.1015 |
1.1016 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-05-12 |
013720 |
新華增怡債券E |
1.1016 |
1.1016 |
1.0974 |
1.0974 |
0.0042 |
0.38% |
|
|
| 2025-05-09 |
013720 |
新華增怡債券E |
1.0974 |
1.0974 |
1.1012 |
1.1012 |
-0.0038 |
-0.35% |
| 2025-05-08 |
013720 |
新華增怡債券E |
1.1012 |
1.1012 |
1.0991 |
1.0991 |
0.0021 |
0.19% |
| 2025-05-07 |
013720 |
新華增怡債券E |
1.0991 |
1.0991 |
1.1005 |
1.1005 |
-0.0014 |
-0.13% |
| 2025-05-06 |
013720 |
新華增怡債券E |
1.1005 |
1.1005 |
1.0934 |
1.0934 |
0.0071 |
0.65% |
| 2025-04-30 |
013720 |
新華增怡債券E |
1.0934 |
1.0934 |
1.0912 |
1.0912 |
0.0022 |
0.20% |
| 2025-04-29 |
013720 |
新華增怡債券E |
1.0912 |
1.0912 |
1.0900 |
1.0900 |
0.0012 |
0.11% |
| 2025-04-28 |
013720 |
新華增怡債券E |
1.0900 |
1.0900 |
1.0936 |
1.0936 |
-0.0036 |
-0.33% |
| 2025-04-25 |
013720 |
新華增怡債券E |
1.0936 |
1.0936 |
1.0921 |
1.0921 |
0.0015 |
0.14% |
| 2025-04-24 |
013720 |
新華增怡債券E |
1.0921 |
1.0921 |
1.0961 |
1.0961 |
-0.0040 |
-0.36% |
