新華增怡債券C(新華信用增益C)基金凈值查詢(519163)
今天最新凈值
1.5507
-0.0034 -0.2200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5490
-0.0017 -0.1079%
- 累計(jì)凈值：1.7837
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.5522億
- 最近資產(chǎn)：12.34億
- 基金公司：
- 基金經(jīng)理：于澤雨 王丹
近半年,新華增怡債券C(519163)基金累計(jì)收益率2.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519163 |
新華增怡債券C |
1.5485 |
1.7815 |
1.5507 |
1.7837 |
-0.0022 |
-0.14% |
| 2025-05-22 |
519163 |
新華增怡債券C |
1.5507 |
1.7837 |
1.5541 |
1.7871 |
-0.0034 |
-0.22% |
| 2025-05-21 |
519163 |
新華增怡債券C |
1.5541 |
1.7871 |
1.5561 |
1.7891 |
-0.0020 |
-0.13% |
| 2025-05-20 |
519163 |
新華增怡債券C |
1.5561 |
1.7891 |
1.5545 |
1.7875 |
0.0016 |
0.10% |
| 2025-05-19 |
519163 |
新華增怡債券C |
1.5545 |
1.7875 |
1.5544 |
1.7874 |
0.0001 |
0.01% |
| 2025-05-16 |
519163 |
新華增怡債券C |
1.5544 |
1.7874 |
1.5552 |
1.7882 |
-0.0008 |
-0.05% |
| 2025-05-15 |
519163 |
新華增怡債券C |
1.5552 |
1.7882 |
1.5618 |
1.7948 |
-0.0066 |
-0.42% |
| 2025-05-14 |
519163 |
新華增怡債券C |
1.5618 |
1.7948 |
1.5610 |
1.7940 |
0.0008 |
0.05% |
| 2025-05-13 |
519163 |
新華增怡債券C |
1.5610 |
1.7940 |
1.5612 |
1.7942 |
-0.0002 |
-0.01% |
| 2025-05-12 |
519163 |
新華增怡債券C |
1.5612 |
1.7942 |
1.5552 |
1.7882 |
0.0060 |
0.39% |
|
|
| 2025-05-09 |
519163 |
新華增怡債券C |
1.5552 |
1.7882 |
1.5606 |
1.7936 |
-0.0054 |
-0.35% |
| 2025-05-08 |
519163 |
新華增怡債券C |
1.5606 |
1.7936 |
1.5577 |
1.7907 |
0.0029 |
0.19% |
| 2025-05-07 |
519163 |
新華增怡債券C |
1.5577 |
1.7907 |
1.5596 |
1.7926 |
-0.0019 |
-0.12% |
| 2025-05-06 |
519163 |
新華增怡債券C |
1.5596 |
1.7926 |
1.5496 |
1.7826 |
0.0100 |
0.65% |
| 2025-04-30 |
519163 |
新華增怡債券C |
1.5496 |
1.7826 |
1.5464 |
1.7794 |
0.0032 |
0.21% |
| 2025-04-29 |
519163 |
新華增怡債券C |
1.5464 |
1.7794 |
1.5447 |
1.7777 |
0.0017 |
0.11% |
| 2025-04-28 |
519163 |
新華增怡債券C |
1.5447 |
1.7777 |
1.5498 |
1.7828 |
-0.0051 |
-0.33% |
| 2025-04-25 |
519163 |
新華增怡債券C |
1.5498 |
1.7828 |
1.5477 |
1.7807 |
0.0021 |
0.14% |
| 2025-04-24 |
519163 |
新華增怡債券C |
1.5477 |
1.7807 |
1.5533 |
1.7863 |
-0.0056 |
-0.36% |
| 2025-04-23 |
519163 |
新華增怡債券C |
1.5533 |
1.7863 |
1.5509 |
1.7839 |
0.0024 |
0.15% |
| 2025-04-22 |
519163 |
新華增怡債券C |
1.5509 |
1.7839 |
1.5518 |
1.7848 |
-0.0009 |
-0.06% |
| 2025-04-21 |
519163 |
新華增怡債券C |
1.5518 |
1.7848 |
1.5455 |
1.7785 |
0.0063 |
0.41% |
| 2025-04-18 |
519163 |
新華增怡債券C |
1.5455 |
1.7785 |
1.5489 |
1.7819 |
-0.0034 |
-0.22% |
| 2025-04-17 |
519163 |
新華增怡債券C |
1.5489 |
1.7819 |
1.5491 |
1.7821 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519163 |
新華增怡債券C |
1.5491 |
1.7821 |
1.5502 |
1.7832 |
-0.0011 |
-0.07% |
|
|
| 2025-04-15 |
519163 |
新華增怡債券C |
1.5502 |
1.7832 |
1.5552 |
1.7882 |
-0.0050 |
-0.32% |
| 2025-04-14 |
519163 |
新華增怡債券C |
1.5552 |
1.7882 |
1.5565 |
1.7895 |
-0.0013 |
-0.08% |
| 2025-04-11 |
519163 |
新華增怡債券C |
1.5565 |
1.7895 |
1.5511 |
1.7841 |
0.0054 |
0.35% |
| 2025-04-10 |
519163 |
新華增怡債券C |
1.5511 |
1.7841 |
1.5463 |
1.7793 |
0.0048 |
0.31% |
| 2025-04-09 |
519163 |
新華增怡債券C |
1.5463 |
1.7793 |
1.5340 |
1.7670 |
0.0123 |
0.80% |
| 2025-04-08 |
519163 |
新華增怡債券C |
1.5340 |
1.7670 |
1.5353 |
1.7683 |
-0.0013 |
-0.08% |
| 2025-04-07 |
519163 |
新華增怡債券C |
1.5353 |
1.7683 |
1.5620 |
1.7950 |
-0.0267 |
-1.71% |
| 2025-04-03 |
519163 |
新華增怡債券C |
1.5620 |
1.7950 |
1.5628 |
1.7958 |
-0.0008 |
-0.05% |
| 2025-04-02 |
519163 |
新華增怡債券C |
1.5628 |
1.7958 |
1.5615 |
1.7945 |
0.0013 |
0.08% |
| 2025-04-01 |
519163 |
新華增怡債券C |
1.5615 |
1.7945 |
1.5577 |
1.7907 |
0.0038 |
0.24% |
| 2025-03-31 |
519163 |
新華增怡債券C |
1.5577 |
1.7907 |
1.5595 |
1.7925 |
-0.0018 |
-0.12% |
| 2025-03-28 |
519163 |
新華增怡債券C |
1.5595 |
1.7925 |
1.5666 |
1.7996 |
-0.0071 |
-0.45% |
| 2025-03-27 |
519163 |
新華增怡債券C |
1.5666 |
1.7996 |
1.5640 |
1.7970 |
0.0026 |
0.17% |
| 2025-03-26 |
519163 |
新華增怡債券C |
1.5640 |
1.7970 |
1.5627 |
1.7957 |
0.0013 |
0.08% |
| 2025-03-25 |
519163 |
新華增怡債券C |
1.5627 |
1.7957 |
1.5635 |
1.7965 |
-0.0008 |
-0.05% |
| 2025-03-24 |
519163 |
新華增怡債券C |
1.5635 |
1.7965 |
1.5601 |
1.7931 |
0.0034 |
0.22% |
| 2025-03-21 |
519163 |
新華增怡債券C |
1.5601 |
1.7931 |
1.5669 |
1.7999 |
-0.0068 |
-0.43% |
| 2025-03-20 |
519163 |
新華增怡債券C |
1.5669 |
1.7999 |
1.5691 |
1.8021 |
-0.0022 |
-0.14% |
| 2025-03-19 |
519163 |
新華增怡債券C |
1.5691 |
1.8021 |
1.5734 |
1.8064 |
-0.0043 |
-0.27% |
| 2025-03-18 |
519163 |
新華增怡債券C |
1.5734 |
1.8064 |
1.5730 |
1.8060 |
0.0004 |
0.03% |
| 2025-03-17 |
519163 |
新華增怡債券C |
1.5730 |
1.8060 |
1.5739 |
1.8069 |
-0.0009 |
-0.06% |
| 2025-03-14 |
519163 |
新華增怡債券C |
1.5739 |
1.8069 |
1.5655 |
1.7985 |
0.0084 |
0.54% |
| 2025-03-13 |
519163 |
新華增怡債券C |
1.5655 |
1.7985 |
1.5712 |
1.8042 |
-0.0057 |
-0.36% |
| 2025-03-12 |
519163 |
新華增怡債券C |
1.5712 |
1.8042 |
1.5718 |
1.8048 |
-0.0006 |
-0.04% |
| 2025-03-11 |
519163 |
新華增怡債券C |
1.5718 |
1.8048 |
1.5761 |
1.8091 |
-0.0043 |
-0.27% |
| 2025-03-10 |
519163 |
新華增怡債券C |
1.5761 |
1.8091 |
1.5768 |
1.8098 |
-0.0007 |
-0.04% |
| 2025-03-07 |
519163 |
新華增怡債券C |
1.5768 |
1.8098 |
1.5774 |
1.8104 |
-0.0006 |
-0.04% |
| 2025-03-06 |
519163 |
新華增怡債券C |
1.5774 |
1.8104 |
1.5664 |
1.7994 |
0.0110 |
0.70% |
| 2025-03-05 |
519163 |
新華增怡債券C |
1.5664 |
1.7994 |
1.5655 |
1.7985 |
0.0009 |
0.06% |
| 2025-03-04 |
519163 |
新華增怡債券C |
1.5655 |
1.7985 |
1.5620 |
1.7950 |
0.0035 |
0.22% |
| 2025-03-03 |
519163 |
新華增怡債券C |
1.5620 |
1.7950 |
1.5685 |
1.8015 |
-0.0065 |
-0.41% |
| 2025-02-28 |
519163 |
新華增怡債券C |
1.5685 |
1.8015 |
1.5823 |
1.8153 |
-0.0138 |
-0.87% |
| 2025-02-27 |
519163 |
新華增怡債券C |
1.5823 |
1.8153 |
1.5837 |
1.8167 |
-0.0014 |
-0.09% |
| 2025-02-26 |
519163 |
新華增怡債券C |
1.5837 |
1.8167 |
1.5743 |
1.8073 |
0.0094 |
0.60% |
| 2025-02-25 |
519163 |
新華增怡債券C |
1.5743 |
1.8073 |
1.5748 |
1.8078 |
-0.0005 |
-0.03% |
| 2025-02-24 |
519163 |
新華增怡債券C |
1.5748 |
1.8078 |
1.5755 |
1.8085 |
-0.0007 |
-0.04% |
| 2025-02-21 |
519163 |
新華增怡債券C |
1.5755 |
1.8085 |
1.5661 |
1.7991 |
0.0094 |
0.60% |
| 2025-02-20 |
519163 |
新華增怡債券C |
1.5661 |
1.7991 |
1.5653 |
1.7983 |
0.0008 |
0.05% |
| 2025-02-19 |
519163 |
新華增怡債券C |
1.5653 |
1.7983 |
1.5533 |
1.7863 |
0.0120 |
0.77% |
| 2025-02-18 |
519163 |
新華增怡債券C |
1.5533 |
1.7863 |
1.5579 |
1.7909 |
-0.0046 |
-0.30% |
| 2025-02-17 |
519163 |
新華增怡債券C |
1.5579 |
1.7909 |
1.5551 |
1.7881 |
0.0028 |
0.18% |
| 2025-02-14 |
519163 |
新華增怡債券C |
1.5551 |
1.7881 |
1.5547 |
1.7877 |
0.0004 |
0.03% |
| 2025-02-13 |
519163 |
新華增怡債券C |
1.5547 |
1.7877 |
1.5599 |
1.7929 |
-0.0052 |
-0.33% |
| 2025-02-12 |
519163 |
新華增怡債券C |
1.5599 |
1.7929 |
1.5518 |
1.7848 |
0.0081 |
0.52% |
| 2025-02-11 |
519163 |
新華增怡債券C |
1.5518 |
1.7848 |
1.5572 |
1.7902 |
-0.0054 |
-0.35% |
| 2025-02-10 |
519163 |
新華增怡債券C |
1.5572 |
1.7902 |
1.5548 |
1.7878 |
0.0024 |
0.15% |
| 2025-02-07 |
519163 |
新華增怡債券C |
1.5548 |
1.7878 |
1.5486 |
1.7816 |
0.0062 |
0.40% |
| 2025-02-06 |
519163 |
新華增怡債券C |
1.5486 |
1.7816 |
1.5295 |
1.7625 |
0.0191 |
1.25% |
| 2025-02-05 |
519163 |
新華增怡債券C |
1.5295 |
1.7625 |
1.5221 |
1.7551 |
0.0074 |
0.49% |
| 2025-01-27 |
519163 |
新華增怡債券C |
1.5221 |
1.7551 |
1.5306 |
1.7636 |
-0.0085 |
-0.56% |
| 2025-01-22 |
519163 |
新華增怡債券C |
1.5289 |
1.7619 |
1.5313 |
1.7643 |
-0.0024 |
-0.16% |
| 2025-01-14 |
519163 |
新華增怡債券C |
1.5212 |
1.7542 |
1.5032 |
1.7362 |
0.0180 |
1.20% |
| 2025-01-13 |
519163 |
新華增怡債券C |
1.5032 |
1.7362 |
1.5047 |
1.7377 |
-0.0015 |
-0.10% |
| 2025-01-10 |
519163 |
新華增怡債券C |
1.5047 |
1.7377 |
1.5087 |
1.7417 |
-0.0040 |
-0.27% |
| 2025-01-09 |
519163 |
新華增怡債券C |
1.5087 |
1.7417 |
1.5053 |
1.7383 |
0.0034 |
0.23% |
| 2025-01-08 |
519163 |
新華增怡債券C |
1.5053 |
1.7383 |
1.5086 |
1.7416 |
-0.0033 |
-0.22% |
| 2025-01-07 |
519163 |
新華增怡債券C |
1.5086 |
1.7416 |
1.4951 |
1.7281 |
0.0135 |
0.90% |
| 2025-01-06 |
519163 |
新華增怡債券C |
1.4951 |
1.7281 |
1.4983 |
1.7313 |
-0.0032 |
-0.21% |
| 2025-01-03 |
519163 |
新華增怡債券C |
1.4983 |
1.7313 |
1.5040 |
1.7370 |
-0.0057 |
-0.38% |
| 2025-01-02 |
519163 |
新華增怡債券C |
1.5040 |
1.7370 |
1.5195 |
1.7525 |
-0.0155 |
-1.02% |
| 2024-12-31 |
519163 |
新華增怡債券C |
1.5195 |
1.7525 |
1.5346 |
1.7676 |
-0.0151 |
-0.98% |
| 2024-12-26 |
519163 |
新華增怡債券C |
1.5358 |
1.7688 |
1.5296 |
1.7626 |
0.0062 |
0.41% |
| 2024-12-25 |
519163 |
新華增怡債券C |
1.5296 |
1.7626 |
1.5347 |
1.7677 |
-0.0051 |
-0.33% |
| 2024-12-24 |
519163 |
新華增怡債券C |
1.5347 |
1.7677 |
1.5282 |
1.7612 |
0.0065 |
0.43% |
| 2024-12-23 |
519163 |
新華增怡債券C |
1.5282 |
1.7612 |
1.5361 |
1.7691 |
-0.0079 |
-0.51% |
| 2024-12-20 |
519163 |
新華增怡債券C |
1.5361 |
1.7691 |
1.5263 |
1.7593 |
0.0098 |
0.64% |
| 2024-12-19 |
519163 |
新華增怡債券C |
1.5263 |
1.7593 |
1.5250 |
1.7580 |
0.0013 |
0.09% |
| 2024-12-18 |
519163 |
新華增怡債券C |
1.5250 |
1.7580 |
1.5188 |
1.7518 |
0.0062 |
0.41% |
| 2024-12-17 |
519163 |
新華增怡債券C |
1.5188 |
1.7518 |
1.5226 |
1.7556 |
-0.0038 |
-0.25% |
| 2024-12-16 |
519163 |
新華增怡債券C |
1.5226 |
1.7556 |
1.5351 |
1.7681 |
-0.0125 |
-0.81% |
| 2024-12-13 |
519163 |
新華增怡債券C |
1.5351 |
1.7681 |
1.5438 |
1.7768 |
-0.0087 |
-0.56% |
| 2024-12-12 |
519163 |
新華增怡債券C |
1.5438 |
1.7768 |
1.5370 |
1.7700 |
0.0068 |
0.44% |
| 2024-12-11 |
519163 |
新華增怡債券C |
1.5370 |
1.7700 |
1.5303 |
1.7633 |
0.0067 |
0.44% |
| 2024-12-10 |
519163 |
新華增怡債券C |
1.5303 |
1.7633 |
1.5227 |
1.7557 |
0.0076 |
0.50% |
| 2024-12-09 |
519163 |
新華增怡債券C |
1.5227 |
1.7557 |
1.5264 |
1.7594 |
-0.0037 |
-0.24% |
| 2024-12-06 |
519163 |
新華增怡債券C |
1.5264 |
1.7594 |
1.5205 |
1.7535 |
0.0059 |
0.39% |
| 2024-12-05 |
519163 |
新華增怡債券C |
1.5205 |
1.7535 |
1.5196 |
1.7526 |
0.0009 |
0.06% |
| 2024-12-04 |
519163 |
新華增怡債券C |
1.5196 |
1.7526 |
1.5264 |
1.7594 |
-0.0068 |
-0.45% |
| 2024-12-03 |
519163 |
新華增怡債券C |
1.5264 |
1.7594 |
1.5308 |
1.7638 |
-0.0044 |
-0.29% |
| 2024-12-02 |
519163 |
新華增怡債券C |
1.5308 |
1.7638 |
1.5219 |
1.7549 |
0.0089 |
0.58% |
| 2024-11-29 |
519163 |
新華增怡債券C |
1.5219 |
1.7549 |
1.5104 |
1.7434 |
0.0115 |
0.76% |
| 2024-11-28 |
519163 |
新華增怡債券C |
1.5104 |
1.7434 |
1.5094 |
1.7424 |
0.0010 |
0.07% |
| 2024-11-27 |
519163 |
新華增怡債券C |
1.5094 |
1.7424 |
1.5006 |
1.7336 |
0.0088 |
0.59% |
| 2024-11-26 |
519163 |
新華增怡債券C |
1.5006 |
1.7336 |
1.5046 |
1.7376 |
-0.0040 |
-0.27% |
| 2024-11-25 |
519163 |
新華增怡債券C |
1.5046 |
1.7376 |
1.5070 |
1.7400 |
-0.0024 |
-0.16% |
