新华信用增益债券A基金净值查询(519162)
今天最新净值
1.3780
0.0133 0.9700%
2024-04-26
盘中实时估值(仅供参考)
1.3757
-0.0023 -0.1649%
- 累计净值:1.6050
- 成立日期:2013-12-04
- 基金类型:
- 成立份额:11.550亿份
- 最近份额:19.7828亿
- 最近资产:
- 基金公司:新华基金
- 基金经理:于泽雨 王丹
近一月,新华信用增益债券A(519162)基金累计收益率3.30%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
519162 |
新华信用增益债券A |
1.3780 |
1.6050 |
1.3647 |
1.5917 |
0.0133 |
0.97% |
2024-04-25 |
519162 |
新华信用增益债券A |
1.3647 |
1.5917 |
1.3641 |
1.5911 |
0.0006 |
0.04% |
2024-04-24 |
519162 |
新华信用增益债券A |
1.3641 |
1.5911 |
1.3596 |
1.5866 |
0.0045 |
0.33% |
2024-04-23 |
519162 |
新华信用增益债券A |
1.3596 |
1.5866 |
1.3581 |
1.5851 |
0.0015 |
0.11% |
2024-04-22 |
519162 |
新华信用增益债券A |
1.3581 |
1.5851 |
1.3590 |
1.5860 |
-0.0009 |
-0.07% |
2024-04-19 |
519162 |
新华信用增益债券A |
1.3590 |
1.5860 |
1.3675 |
1.5945 |
-0.0085 |
-0.62% |
2024-04-18 |
519162 |
新华信用增益债券A |
1.3675 |
1.5945 |
1.3668 |
1.5938 |
0.0007 |
0.05% |
2024-04-17 |
519162 |
新华信用增益债券A |
1.3668 |
1.5938 |
1.3550 |
1.5820 |
0.0118 |
0.87% |
2024-04-16 |
519162 |
新华信用增益债券A |
1.3550 |
1.5820 |
1.3668 |
1.5938 |
-0.0118 |
-0.86% |
2024-04-15 |
519162 |
新华信用增益债券A |
1.3668 |
1.5938 |
1.3643 |
1.5913 |
0.0025 |
0.18% |
|
2024-04-12 |
519162 |
新华信用增益债券A |
1.3643 |
1.5913 |
1.3633 |
1.5903 |
0.0010 |
0.07% |
2024-04-11 |
519162 |
新华信用增益债券A |
1.3633 |
1.5903 |
1.3628 |
1.5898 |
0.0005 |
0.04% |
2024-04-10 |
519162 |
新华信用增益债券A |
1.3628 |
1.5898 |
1.3720 |
1.5990 |
-0.0092 |
-0.67% |
2024-04-09 |
519162 |
新华信用增益债券A |
1.3720 |
1.5990 |
1.3659 |
1.5929 |
0.0061 |
0.45% |
2024-04-08 |
519162 |
新华信用增益债券A |
1.3659 |
1.5929 |
1.3739 |
1.6009 |
-0.0080 |
-0.58% |
2024-04-03 |
519162 |
新华信用增益债券A |
1.3739 |
1.6009 |
1.3766 |
1.6036 |
-0.0027 |
-0.20% |
2024-04-02 |
519162 |
新华信用增益债券A |
1.3766 |
1.6036 |
1.3810 |
1.6080 |
-0.0044 |
-0.32% |
2024-04-01 |
519162 |
新华信用增益债券A |
1.3810 |
1.6080 |
1.3759 |
1.6029 |
0.0051 |
0.37% |
2024-03-29 |
519162 |
新华信用增益债券A |
1.3759 |
1.6029 |
1.3753 |
1.6023 |
0.0006 |
0.04% |