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)
1.3825
0.0045 0.3292%
- 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
近一年,新华信用增益债券A(519162)基金累计收益率-1.27%
| 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% |
| 2024-03-28 |
519162 |
新华信用增益债券A |
1.3753 |
1.6023 |
1.3713 |
1.5983 |
0.0040 |
0.29% |
| 2024-03-27 |
519162 |
新华信用增益债券A |
1.3713 |
1.5983 |
1.3861 |
1.6131 |
-0.0148 |
-1.07% |
| 2024-03-26 |
519162 |
新华信用增益债券A |
1.3861 |
1.6131 |
1.3929 |
1.6199 |
-0.0068 |
-0.49% |
| 2024-03-25 |
519162 |
新华信用增益债券A |
1.3929 |
1.6199 |
1.4007 |
1.6277 |
-0.0078 |
-0.56% |
| 2024-03-22 |
519162 |
新华信用增益债券A |
1.4007 |
1.6277 |
1.4013 |
1.6283 |
-0.0006 |
-0.04% |
| 2024-03-21 |
519162 |
新华信用增益债券A |
1.4013 |
1.6283 |
1.4001 |
1.6271 |
0.0012 |
0.09% |
|
|
| 2024-03-20 |
519162 |
新华信用增益债券A |
1.4001 |
1.6271 |
1.3958 |
1.6228 |
0.0043 |
0.31% |
| 2024-03-19 |
519162 |
新华信用增益债券A |
1.3958 |
1.6228 |
1.3967 |
1.6237 |
-0.0009 |
-0.06% |
| 2024-03-18 |
519162 |
新华信用增益债券A |
1.3967 |
1.6237 |
1.3859 |
1.6129 |
0.0108 |
0.78% |
| 2024-03-15 |
519162 |
新华信用增益债券A |
1.3859 |
1.6129 |
1.3836 |
1.6106 |
0.0023 |
0.17% |
| 2024-03-14 |
519162 |
新华信用增益债券A |
1.3836 |
1.6106 |
1.3924 |
1.6194 |
-0.0088 |
-0.63% |
| 2024-03-13 |
519162 |
新华信用增益债券A |
1.3924 |
1.6194 |
1.3938 |
1.6208 |
-0.0014 |
-0.10% |
| 2024-03-12 |
519162 |
新华信用增益债券A |
1.3938 |
1.6208 |
1.3895 |
1.6165 |
0.0043 |
0.31% |
| 2024-03-11 |
519162 |
新华信用增益债券A |
1.3895 |
1.6165 |
1.3821 |
1.6091 |
0.0074 |
0.54% |
| 2024-03-08 |
519162 |
新华信用增益债券A |
1.3821 |
1.6091 |
1.3750 |
1.6020 |
0.0071 |
0.52% |
| 2024-03-07 |
519162 |
新华信用增益债券A |
1.3750 |
1.6020 |
1.3792 |
1.6062 |
-0.0042 |
-0.30% |
| 2024-03-06 |
519162 |
新华信用增益债券A |
1.3792 |
1.6062 |
1.3814 |
1.6084 |
-0.0022 |
-0.16% |
| 2024-03-05 |
519162 |
新华信用增益债券A |
1.3814 |
1.6084 |
1.3898 |
1.6168 |
-0.0084 |
-0.60% |
| 2024-03-04 |
519162 |
新华信用增益债券A |
1.3898 |
1.6168 |
1.3896 |
1.6166 |
0.0002 |
0.01% |
| 2024-03-01 |
519162 |
新华信用增益债券A |
1.3896 |
1.6166 |
1.3849 |
1.6119 |
0.0047 |
0.34% |
| 2024-02-29 |
519162 |
新华信用增益债券A |
1.3849 |
1.6119 |
1.3606 |
1.5876 |
0.0243 |
1.79% |
| 2024-02-28 |
519162 |
新华信用增益债券A |
1.3606 |
1.5876 |
1.3812 |
1.6082 |
-0.0206 |
-1.49% |
| 2024-02-27 |
519162 |
新华信用增益债券A |
1.3812 |
1.6082 |
1.3670 |
1.5940 |
0.0142 |
1.04% |
| 2024-02-26 |
519162 |
新华信用增益债券A |
1.3670 |
1.5940 |
1.3635 |
1.5905 |
0.0035 |
0.26% |
| 2024-02-23 |
519162 |
新华信用增益债券A |
1.3635 |
1.5905 |
1.3581 |
1.5851 |
0.0054 |
0.40% |
| 2024-02-22 |
519162 |
新华信用增益债券A |
1.3581 |
1.5851 |
1.3512 |
1.5782 |
0.0069 |
0.51% |
| 2024-02-21 |
519162 |
新华信用增益债券A |
1.3512 |
1.5782 |
1.3466 |
1.5736 |
0.0046 |
0.34% |
| 2024-02-20 |
519162 |
新华信用增益债券A |
1.3466 |
1.5736 |
1.3453 |
1.5723 |
0.0013 |
0.10% |
| 2024-02-19 |
519162 |
新华信用增益债券A |
1.3453 |
1.5723 |
1.3416 |
1.5686 |
0.0037 |
0.28% |
| 2024-02-08 |
519162 |
新华信用增益债券A |
1.3416 |
1.5686 |
1.3264 |
1.5534 |
0.0152 |
1.15% |
| 2024-02-07 |
519162 |
新华信用增益债券A |
1.3264 |
1.5534 |
1.3236 |
1.5506 |
0.0028 |
0.21% |
| 2024-02-06 |
519162 |
新华信用增益债券A |
1.3236 |
1.5506 |
1.3038 |
1.5308 |
0.0198 |
1.52% |
| 2024-02-05 |
519162 |
新华信用增益债券A |
1.3038 |
1.5308 |
1.3138 |
1.5408 |
-0.0100 |
-0.76% |
| 2024-02-02 |
519162 |
新华信用增益债券A |
1.3138 |
1.5408 |
1.3209 |
1.5479 |
-0.0071 |
-0.54% |
| 2024-02-01 |
519162 |
新华信用增益债券A |
1.3209 |
1.5479 |
1.3189 |
1.5459 |
0.0020 |
0.15% |
| 2024-01-31 |
519162 |
新华信用增益债券A |
1.3189 |
1.5459 |
1.3255 |
1.5525 |
-0.0066 |
-0.50% |
| 2024-01-30 |
519162 |
新华信用增益债券A |
1.3255 |
1.5525 |
1.3370 |
1.5640 |
-0.0115 |
-0.86% |
| 2024-01-29 |
519162 |
新华信用增益债券A |
1.3370 |
1.5640 |
1.3471 |
1.5741 |
-0.0101 |
-0.75% |
| 2024-01-26 |
519162 |
新华信用增益债券A |
1.3471 |
1.5741 |
1.3562 |
1.5832 |
-0.0091 |
-0.67% |
| 2024-01-25 |
519162 |
新华信用增益债券A |
1.3562 |
1.5832 |
1.3445 |
1.5715 |
0.0117 |
0.87% |
| 2024-01-24 |
519162 |
新华信用增益债券A |
1.3445 |
1.5715 |
1.3477 |
1.5747 |
-0.0032 |
-0.24% |
| 2024-01-23 |
519162 |
新华信用增益债券A |
1.3477 |
1.5747 |
1.3454 |
1.5724 |
0.0023 |
0.17% |
| 2024-01-22 |
519162 |
新华信用增益债券A |
1.3454 |
1.5724 |
1.3589 |
1.5859 |
-0.0135 |
-0.99% |
| 2024-01-19 |
519162 |
新华信用增益债券A |
1.3589 |
1.5859 |
1.3600 |
1.5870 |
-0.0011 |
-0.08% |
| 2024-01-18 |
519162 |
新华信用增益债券A |
1.3600 |
1.5870 |
1.3541 |
1.5811 |
0.0059 |
0.44% |
| 2024-01-17 |
519162 |
新华信用增益债券A |
1.3541 |
1.5811 |
1.3643 |
1.5913 |
-0.0102 |
-0.75% |
| 2024-01-16 |
519162 |
新华信用增益债券A |
1.3643 |
1.5913 |
1.3626 |
1.5896 |
0.0017 |
0.12% |
| 2024-01-15 |
519162 |
新华信用增益债券A |
1.3626 |
1.5896 |
1.3638 |
1.5908 |
-0.0012 |
-0.09% |
| 2024-01-12 |
519162 |
新华信用增益债券A |
1.3638 |
1.5908 |
1.3671 |
1.5941 |
-0.0033 |
-0.24% |
| 2024-01-11 |
519162 |
新华信用增益债券A |
1.3671 |
1.5941 |
1.3602 |
1.5872 |
0.0069 |
0.51% |
| 2024-01-10 |
519162 |
新华信用增益债券A |
1.3602 |
1.5872 |
1.3640 |
1.5910 |
-0.0038 |
-0.28% |
| 2024-01-09 |
519162 |
新华信用增益债券A |
1.3640 |
1.5910 |
1.3645 |
1.5915 |
-0.0005 |
-0.04% |
| 2024-01-08 |
519162 |
新华信用增益债券A |
1.3645 |
1.5915 |
1.3743 |
1.6013 |
-0.0098 |
-0.71% |
| 2024-01-05 |
519162 |
新华信用增益债券A |
1.3743 |
1.6013 |
1.3793 |
1.6063 |
-0.0050 |
-0.36% |
| 2024-01-04 |
519162 |
新华信用增益债券A |
1.3793 |
1.6063 |
1.3832 |
1.6102 |
-0.0039 |
-0.28% |
| 2024-01-03 |
519162 |
新华信用增益债券A |
1.3832 |
1.6102 |
1.3893 |
1.6163 |
-0.0061 |
-0.44% |
| 2024-01-02 |
519162 |
新华信用增益债券A |
1.3893 |
1.6163 |
1.3943 |
1.6213 |
-0.0050 |
-0.36% |
| 2023-12-29 |
519162 |
新华信用增益债券A |
1.3943 |
1.6213 |
1.3909 |
1.6179 |
0.0034 |
0.24% |
| 2023-12-28 |
519162 |
新华信用增益债券A |
1.3909 |
1.6179 |
1.3834 |
1.6104 |
0.0075 |
0.54% |
| 2023-12-27 |
519162 |
新华信用增益债券A |
1.3834 |
1.6104 |
1.3758 |
1.6028 |
0.0076 |
0.55% |
| 2023-12-26 |
519162 |
新华信用增益债券A |
1.3758 |
1.6028 |
1.3815 |
1.6085 |
-0.0057 |
-0.41% |
| 2023-12-25 |
519162 |
新华信用增益债券A |
1.3815 |
1.6085 |
1.3827 |
1.6097 |
-0.0012 |
-0.09% |
| 2023-12-22 |
519162 |
新华信用增益债券A |
1.3827 |
1.6097 |
1.3863 |
1.6133 |
-0.0036 |
-0.26% |
| 2023-12-21 |
519162 |
新华信用增益债券A |
1.3863 |
1.6133 |
1.3830 |
1.6100 |
0.0033 |
0.24% |
| 2023-12-20 |
519162 |
新华信用增益债券A |
1.3830 |
1.6100 |
1.3859 |
1.6129 |
-0.0029 |
-0.21% |
| 2023-12-19 |
519162 |
新华信用增益债券A |
1.3859 |
1.6129 |
1.3832 |
1.6102 |
0.0027 |
0.20% |
| 2023-12-18 |
519162 |
新华信用增益债券A |
1.3832 |
1.6102 |
1.3870 |
1.6140 |
-0.0038 |
-0.27% |
| 2023-12-15 |
519162 |
新华信用增益债券A |
1.3870 |
1.6140 |
1.3888 |
1.6158 |
-0.0018 |
-0.13% |
| 2023-12-14 |
519162 |
新华信用增益债券A |
1.3888 |
1.6158 |
1.3903 |
1.6173 |
-0.0015 |
-0.11% |
| 2023-12-13 |
519162 |
新华信用增益债券A |
1.3903 |
1.6173 |
1.3930 |
1.6200 |
-0.0027 |
-0.19% |
| 2023-12-12 |
519162 |
新华信用增益债券A |
1.3930 |
1.6200 |
1.3934 |
1.6204 |
-0.0004 |
-0.03% |
| 2023-12-11 |
519162 |
新华信用增益债券A |
1.3934 |
1.6204 |
1.3893 |
1.6163 |
0.0041 |
0.30% |
| 2023-12-08 |
519162 |
新华信用增益债券A |
1.3893 |
1.6163 |
1.3839 |
1.6109 |
0.0054 |
0.39% |
| 2023-12-07 |
519162 |
新华信用增益债券A |
1.3839 |
1.6109 |
1.3873 |
1.6143 |
-0.0034 |
-0.25% |
| 2023-12-06 |
519162 |
新华信用增益债券A |
1.3873 |
1.6143 |
1.3870 |
1.6140 |
0.0003 |
0.02% |
| 2023-12-05 |
519162 |
新华信用增益债券A |
1.3870 |
1.6140 |
1.3932 |
1.6202 |
-0.0062 |
-0.45% |
| 2023-12-04 |
519162 |
新华信用增益债券A |
1.3932 |
1.6202 |
1.3943 |
1.6213 |
-0.0011 |
-0.08% |
| 2023-12-01 |
519162 |
新华信用增益债券A |
1.3943 |
1.6213 |
1.3940 |
1.6210 |
0.0003 |
0.02% |
| 2023-11-30 |
519162 |
新华信用增益债券A |
1.3940 |
1.6210 |
1.3943 |
1.6213 |
-0.0003 |
-0.02% |
| 2023-11-29 |
519162 |
新华信用增益债券A |
1.3943 |
1.6213 |
1.3958 |
1.6228 |
-0.0015 |
-0.11% |
| 2023-11-28 |
519162 |
新华信用增益债券A |
1.3958 |
1.6228 |
1.3953 |
1.6223 |
0.0005 |
0.04% |
| 2023-11-27 |
519162 |
新华信用增益债券A |
1.3953 |
1.6223 |
1.3915 |
1.6185 |
0.0038 |
0.27% |
| 2023-11-24 |
519162 |
新华信用增益债券A |
1.3915 |
1.6185 |
1.3954 |
1.6224 |
-0.0039 |
-0.28% |
| 2023-11-23 |
519162 |
新华信用增益债券A |
1.3954 |
1.6224 |
1.3946 |
1.6216 |
0.0008 |
0.06% |
| 2023-11-22 |
519162 |
新华信用增益债券A |
1.3946 |
1.6216 |
1.4000 |
1.6270 |
-0.0054 |
-0.39% |
| 2023-11-20 |
519162 |
新华信用增益债券A |
1.4028 |
1.6298 |
1.4039 |
1.6309 |
-0.0011 |
-0.08% |
| 2023-11-17 |
519162 |
新华信用增益债券A |
1.4039 |
1.6309 |
1.4034 |
1.6304 |
0.0005 |
0.04% |
| 2023-11-16 |
519162 |
新华信用增益债券A |
1.4034 |
1.6304 |
1.4077 |
1.6347 |
-0.0043 |
-0.31% |
| 2023-11-15 |
519162 |
新华信用增益债券A |
1.4077 |
1.6347 |
1.4096 |
1.6366 |
-0.0019 |
-0.13% |
| 2023-11-14 |
519162 |
新华信用增益债券A |
1.4096 |
1.6366 |
1.4074 |
1.6344 |
0.0022 |
0.16% |
| 2023-11-13 |
519162 |
新华信用增益债券A |
1.4074 |
1.6344 |
1.4070 |
1.6340 |
0.0004 |
0.03% |
| 2023-11-10 |
519162 |
新华信用增益债券A |
1.4070 |
1.6340 |
1.4074 |
1.6344 |
-0.0004 |
-0.03% |
| 2023-11-09 |
519162 |
新华信用增益债券A |
1.4074 |
1.6344 |
1.4105 |
1.6375 |
-0.0031 |
-0.22% |
| 2023-11-08 |
519162 |
新华信用增益债券A |
1.4105 |
1.6375 |
1.4064 |
1.6334 |
0.0041 |
0.29% |
| 2023-11-07 |
519162 |
新华信用增益债券A |
1.4064 |
1.6334 |
1.4042 |
1.6312 |
0.0022 |
0.16% |
| 2023-11-06 |
519162 |
新华信用增益债券A |
1.4042 |
1.6312 |
1.3989 |
1.6259 |
0.0053 |
0.38% |
| 2023-11-03 |
519162 |
新华信用增益债券A |
1.3989 |
1.6259 |
1.3928 |
1.6198 |
0.0061 |
0.44% |
| 2023-11-02 |
519162 |
新华信用增益债券A |
1.3928 |
1.6198 |
1.3953 |
1.6223 |
-0.0025 |
-0.18% |
| 2023-11-01 |
519162 |
新华信用增益债券A |
1.3953 |
1.6223 |
1.3976 |
1.6246 |
-0.0023 |
-0.16% |
| 2023-10-31 |
519162 |
新华信用增益债券A |
1.3976 |
1.6246 |
1.3982 |
1.6252 |
-0.0006 |
-0.04% |
| 2023-10-30 |
519162 |
新华信用增益债券A |
1.3982 |
1.6252 |
1.3929 |
1.6199 |
0.0053 |
0.38% |
| 2023-10-27 |
519162 |
新华信用增益债券A |
1.3929 |
1.6199 |
1.3884 |
1.6154 |
0.0045 |
0.32% |
| 2023-10-26 |
519162 |
新华信用增益债券A |
1.3884 |
1.6154 |
1.3869 |
1.6139 |
0.0015 |
0.11% |
| 2023-10-25 |
519162 |
新华信用增益债券A |
1.3869 |
1.6139 |
1.3873 |
1.6143 |
-0.0004 |
-0.03% |
| 2023-10-24 |
519162 |
新华信用增益债券A |
1.3873 |
1.6143 |
1.3803 |
1.6073 |
0.0070 |
0.51% |
| 2023-10-23 |
519162 |
新华信用增益债券A |
1.3803 |
1.6073 |
1.3864 |
1.6134 |
-0.0061 |
-0.44% |
| 2023-10-20 |
519162 |
新华信用增益债券A |
1.3864 |
1.6134 |
1.3901 |
1.6171 |
-0.0037 |
-0.27% |
| 2023-10-19 |
519162 |
新华信用增益债券A |
1.3901 |
1.6171 |
1.3921 |
1.6191 |
-0.0020 |
-0.14% |
| 2023-10-18 |
519162 |
新华信用增益债券A |
1.3921 |
1.6191 |
1.3948 |
1.6218 |
-0.0027 |
-0.19% |
| 2023-10-17 |
519162 |
新华信用增益债券A |
1.3948 |
1.6218 |
1.3927 |
1.6197 |
0.0021 |
0.15% |
| 2023-10-16 |
519162 |
新华信用增益债券A |
1.3927 |
1.6197 |
1.3982 |
1.6252 |
-0.0055 |
-0.39% |
| 2023-10-13 |
519162 |
新华信用增益债券A |
1.3982 |
1.6252 |
1.4001 |
1.6271 |
-0.0019 |
-0.14% |
| 2023-10-12 |
519162 |
新华信用增益债券A |
1.4001 |
1.6271 |
1.3969 |
1.6239 |
0.0032 |
0.23% |
| 2023-10-11 |
519162 |
新华信用增益债券A |
1.3969 |
1.6239 |
1.3971 |
1.6241 |
-0.0002 |
-0.01% |
| 2023-10-10 |
519162 |
新华信用增益债券A |
1.3971 |
1.6241 |
1.3975 |
1.6245 |
-0.0004 |
-0.03% |
| 2023-10-09 |
519162 |
新华信用增益债券A |
1.3975 |
1.6245 |
1.3961 |
1.6231 |
0.0014 |
0.10% |
| 2023-09-28 |
519162 |
新华信用增益债券A |
1.3961 |
1.6231 |
1.3893 |
1.6163 |
0.0068 |
0.49% |
| 2023-09-27 |
519162 |
新华信用增益债券A |
1.3893 |
1.6163 |
1.3891 |
1.6161 |
0.0002 |
0.01% |
| 2023-09-26 |
519162 |
新华信用增益债券A |
1.3891 |
1.6161 |
1.3910 |
1.6180 |
-0.0019 |
-0.14% |
| 2023-09-25 |
519162 |
新华信用增益债券A |
1.3910 |
1.6180 |
1.3922 |
1.6192 |
-0.0012 |
-0.09% |
| 2023-09-22 |
519162 |
新华信用增益债券A |
1.3922 |
1.6192 |
1.3863 |
1.6133 |
0.0059 |
0.43% |
| 2023-09-21 |
519162 |
新华信用增益债券A |
1.3863 |
1.6133 |
1.3872 |
1.6142 |
-0.0009 |
-0.06% |
| 2023-09-20 |
519162 |
新华信用增益债券A |
1.3872 |
1.6142 |
1.3900 |
1.6170 |
-0.0028 |
-0.20% |
| 2023-09-19 |
519162 |
新华信用增益债券A |
1.3900 |
1.6170 |
1.3921 |
1.6191 |
-0.0021 |
-0.15% |
| 2023-09-18 |
519162 |
新华信用增益债券A |
1.3921 |
1.6191 |
1.3955 |
1.6225 |
-0.0034 |
-0.24% |
| 2023-09-15 |
519162 |
新华信用增益债券A |
1.3955 |
1.6225 |
1.3959 |
1.6229 |
-0.0004 |
-0.03% |
| 2023-09-14 |
519162 |
新华信用增益债券A |
1.3959 |
1.6229 |
1.3980 |
1.6250 |
-0.0021 |
-0.15% |
| 2023-09-13 |
519162 |
新华信用增益债券A |
1.3980 |
1.6250 |
1.4003 |
1.6273 |
-0.0023 |
-0.16% |
| 2023-09-12 |
519162 |
新华信用增益债券A |
1.4003 |
1.6273 |
1.4018 |
1.6288 |
-0.0015 |
-0.11% |
| 2023-09-11 |
519162 |
新华信用增益债券A |
1.4018 |
1.6288 |
1.4018 |
1.6288 |
0.0000 |
0.00% |
| 2023-09-08 |
519162 |
新华信用增益债券A |
1.4018 |
1.6288 |
1.4016 |
1.6286 |
0.0002 |
0.01% |
| 2023-09-07 |
519162 |
新华信用增益债券A |
1.4016 |
1.6286 |
1.4119 |
1.6389 |
-0.0103 |
-0.73% |
| 2023-09-06 |
519162 |
新华信用增益债券A |
1.4119 |
1.6389 |
1.4077 |
1.6347 |
0.0042 |
0.30% |
| 2023-09-05 |
519162 |
新华信用增益债券A |
1.4077 |
1.6347 |
1.4088 |
1.6358 |
-0.0011 |
-0.08% |
| 2023-09-04 |
519162 |
新华信用增益债券A |
1.4088 |
1.6358 |
1.4078 |
1.6348 |
0.0010 |
0.07% |
| 2023-09-01 |
519162 |
新华信用增益债券A |
1.4078 |
1.6348 |
1.4078 |
1.6348 |
0.0000 |
0.00% |
| 2023-08-31 |
519162 |
新华信用增益债券A |
1.4078 |
1.6348 |
1.4055 |
1.6325 |
0.0023 |
0.16% |
| 2023-08-30 |
519162 |
新华信用增益债券A |
1.4055 |
1.6325 |
1.4006 |
1.6276 |
0.0049 |
0.35% |
| 2023-08-29 |
519162 |
新华信用增益债券A |
1.4006 |
1.6276 |
1.3936 |
1.6206 |
0.0070 |
0.50% |
| 2023-08-28 |
519162 |
新华信用增益债券A |
1.3936 |
1.6206 |
1.3939 |
1.6209 |
-0.0003 |
-0.02% |
| 2023-08-25 |
519162 |
新华信用增益债券A |
1.3939 |
1.6209 |
1.3975 |
1.6245 |
-0.0036 |
-0.26% |
| 2023-08-24 |
519162 |
新华信用增益债券A |
1.3975 |
1.6245 |
1.3943 |
1.6213 |
0.0032 |
0.23% |
| 2023-08-23 |
519162 |
新华信用增益债券A |
1.3943 |
1.6213 |
1.3987 |
1.6257 |
-0.0044 |
-0.31% |
| 2023-08-22 |
519162 |
新华信用增益债券A |
1.3987 |
1.6257 |
1.3978 |
1.6248 |
0.0009 |
0.06% |
| 2023-08-21 |
519162 |
新华信用增益债券A |
1.3978 |
1.6248 |
1.3995 |
1.6265 |
-0.0017 |
-0.12% |
| 2023-08-18 |
519162 |
新华信用增益债券A |
1.3995 |
1.6265 |
1.4013 |
1.6283 |
-0.0018 |
-0.13% |
| 2023-08-17 |
519162 |
新华信用增益债券A |
1.4013 |
1.6283 |
1.3987 |
1.6257 |
0.0026 |
0.19% |
| 2023-08-16 |
519162 |
新华信用增益债券A |
1.3987 |
1.6257 |
1.4015 |
1.6285 |
-0.0028 |
-0.20% |
| 2023-08-15 |
519162 |
新华信用增益债券A |
1.4015 |
1.6285 |
1.4048 |
1.6318 |
-0.0033 |
-0.23% |
| 2023-08-14 |
519162 |
新华信用增益债券A |
1.4048 |
1.6318 |
1.4063 |
1.6333 |
-0.0015 |
-0.11% |
| 2023-08-11 |
519162 |
新华信用增益债券A |
1.4063 |
1.6333 |
1.4108 |
1.6378 |
-0.0045 |
-0.32% |
| 2023-08-10 |
519162 |
新华信用增益债券A |
1.4108 |
1.6378 |
1.4091 |
1.6361 |
0.0017 |
0.12% |
| 2023-08-09 |
519162 |
新华信用增益债券A |
1.4091 |
1.6361 |
1.4115 |
1.6385 |
-0.0024 |
-0.17% |
| 2023-08-08 |
519162 |
新华信用增益债券A |
1.4115 |
1.6385 |
1.4120 |
1.6390 |
-0.0005 |
-0.04% |
| 2023-08-07 |
519162 |
新华信用增益债券A |
1.4120 |
1.6390 |
1.4130 |
1.6400 |
-0.0010 |
-0.07% |
| 2023-08-04 |
519162 |
新华信用增益债券A |
1.4130 |
1.6400 |
1.4132 |
1.6402 |
-0.0002 |
-0.01% |
| 2023-08-03 |
519162 |
新华信用增益债券A |
1.4132 |
1.6402 |
1.4111 |
1.6381 |
0.0021 |
0.15% |
| 2023-08-02 |
519162 |
新华信用增益债券A |
1.4111 |
1.6381 |
1.4094 |
1.6364 |
0.0017 |
0.12% |
| 2023-08-01 |
519162 |
新华信用增益债券A |
1.4094 |
1.6364 |
1.4093 |
1.6363 |
0.0001 |
0.01% |
| 2023-07-31 |
519162 |
新华信用增益债券A |
1.4093 |
1.6363 |
1.4067 |
1.6337 |
0.0026 |
0.18% |
| 2023-07-28 |
519162 |
新华信用增益债券A |
1.4067 |
1.6337 |
1.4028 |
1.6298 |
0.0039 |
0.28% |
| 2023-07-27 |
519162 |
新华信用增益债券A |
1.4028 |
1.6298 |
1.4063 |
1.6333 |
-0.0035 |
-0.25% |
| 2023-07-26 |
519162 |
新华信用增益债券A |
1.4063 |
1.6333 |
1.4063 |
1.6333 |
0.0000 |
0.00% |
| 2023-07-25 |
519162 |
新华信用增益债券A |
1.4063 |
1.6333 |
1.4023 |
1.6293 |
0.0040 |
0.29% |
| 2023-07-24 |
519162 |
新华信用增益债券A |
1.4023 |
1.6293 |
1.4047 |
1.6317 |
-0.0024 |
-0.17% |
| 2023-07-21 |
519162 |
新华信用增益债券A |
1.4047 |
1.6317 |
1.4066 |
1.6336 |
-0.0019 |
-0.14% |
| 2023-07-20 |
519162 |
新华信用增益债券A |
1.4066 |
1.6336 |
1.4093 |
1.6363 |
-0.0027 |
-0.19% |
| 2023-07-19 |
519162 |
新华信用增益债券A |
1.4093 |
1.6363 |
1.4116 |
1.6386 |
-0.0023 |
-0.16% |
| 2023-07-18 |
519162 |
新华信用增益债券A |
1.4116 |
1.6386 |
1.4116 |
1.6386 |
0.0000 |
0.00% |
| 2023-07-17 |
519162 |
新华信用增益债券A |
1.4116 |
1.6386 |
1.4145 |
1.6415 |
-0.0029 |
-0.21% |
| 2023-07-14 |
519162 |
新华信用增益债券A |
1.4145 |
1.6415 |
1.4131 |
1.6401 |
0.0014 |
0.10% |
| 2023-07-13 |
519162 |
新华信用增益债券A |
1.4131 |
1.6401 |
1.4079 |
1.6349 |
0.0052 |
0.37% |
| 2023-07-12 |
519162 |
新华信用增益债券A |
1.4079 |
1.6349 |
1.4133 |
1.6403 |
-0.0054 |
-0.38% |
| 2023-07-11 |
519162 |
新华信用增益债券A |
1.4133 |
1.6403 |
1.4094 |
1.6364 |
0.0039 |
0.28% |
| 2023-07-10 |
519162 |
新华信用增益债券A |
1.4094 |
1.6364 |
1.4093 |
1.6363 |
0.0001 |
0.01% |
| 2023-07-07 |
519162 |
新华信用增益债券A |
1.4093 |
1.6363 |
1.4123 |
1.6393 |
-0.0030 |
-0.21% |
| 2023-07-06 |
519162 |
新华信用增益债券A |
1.4123 |
1.6393 |
1.4141 |
1.6411 |
-0.0018 |
-0.13% |
| 2023-07-05 |
519162 |
新华信用增益债券A |
1.4141 |
1.6411 |
1.4183 |
1.6453 |
-0.0042 |
-0.30% |
| 2023-07-04 |
519162 |
新华信用增益债券A |
1.4183 |
1.6453 |
1.4166 |
1.6436 |
0.0017 |
0.12% |
| 2023-07-03 |
519162 |
新华信用增益债券A |
1.4166 |
1.6436 |
1.4178 |
1.6448 |
-0.0012 |
-0.08% |
| 2023-06-30 |
519162 |
新华信用增益债券A |
1.4178 |
1.6448 |
1.4139 |
1.6409 |
0.0039 |
0.28% |
| 2023-06-29 |
519162 |
新华信用增益债券A |
1.4139 |
1.6409 |
1.4148 |
1.6418 |
-0.0009 |
-0.06% |
| 2023-06-28 |
519162 |
新华信用增益债券A |
1.4148 |
1.6418 |
1.4125 |
1.6395 |
0.0023 |
0.16% |
| 2023-06-27 |
519162 |
新华信用增益债券A |
1.4125 |
1.6395 |
1.4110 |
1.6380 |
0.0015 |
0.11% |
| 2023-06-26 |
519162 |
新华信用增益债券A |
1.4110 |
1.6380 |
1.4136 |
1.6406 |
-0.0026 |
-0.18% |
| 2023-06-21 |
519162 |
新华信用增益债券A |
1.4136 |
1.6406 |
1.4218 |
1.6488 |
-0.0082 |
-0.58% |
| 2023-06-20 |
519162 |
新华信用增益债券A |
1.4218 |
1.6488 |
1.4230 |
1.6500 |
-0.0012 |
-0.08% |
| 2023-06-19 |
519162 |
新华信用增益债券A |
1.4230 |
1.6500 |
1.4248 |
1.6518 |
-0.0018 |
-0.13% |
| 2023-06-16 |
519162 |
新华信用增益债券A |
1.4248 |
1.6518 |
1.4233 |
1.6503 |
0.0015 |
0.11% |
| 2023-06-15 |
519162 |
新华信用增益债券A |
1.4233 |
1.6503 |
1.4241 |
1.6511 |
-0.0008 |
-0.06% |
| 2023-06-14 |
519162 |
新华信用增益债券A |
1.4241 |
1.6511 |
1.4243 |
1.6513 |
-0.0002 |
-0.01% |
| 2023-06-13 |
519162 |
新华信用增益债券A |
1.4243 |
1.6513 |
1.4193 |
1.6463 |
0.0050 |
0.35% |
| 2023-06-12 |
519162 |
新华信用增益债券A |
1.4193 |
1.6463 |
1.4173 |
1.6443 |
0.0020 |
0.14% |
| 2023-06-09 |
519162 |
新华信用增益债券A |
1.4173 |
1.6443 |
1.4125 |
1.6395 |
0.0048 |
0.34% |
| 2023-06-08 |
519162 |
新华信用增益债券A |
1.4125 |
1.6395 |
1.4150 |
1.6420 |
-0.0025 |
-0.18% |
| 2023-06-07 |
519162 |
新华信用增益债券A |
1.4150 |
1.6420 |
1.4152 |
1.6422 |
-0.0002 |
-0.01% |
| 2023-06-06 |
519162 |
新华信用增益债券A |
1.4152 |
1.6422 |
1.4215 |
1.6485 |
-0.0063 |
-0.44% |
| 2023-06-05 |
519162 |
新华信用增益债券A |
1.4215 |
1.6485 |
1.4179 |
1.6449 |
0.0036 |
0.25% |
| 2023-06-02 |
519162 |
新华信用增益债券A |
1.4179 |
1.6449 |
1.4149 |
1.6419 |
0.0030 |
0.21% |
| 2023-06-01 |
519162 |
新华信用增益债券A |
1.4149 |
1.6419 |
1.4155 |
1.6425 |
-0.0006 |
-0.04% |
| 2023-05-31 |
519162 |
新华信用增益债券A |
1.4155 |
1.6425 |
1.4161 |
1.6431 |
-0.0006 |
-0.04% |
| 2023-05-30 |
519162 |
新华信用增益债券A |
1.4161 |
1.6431 |
1.4173 |
1.6443 |
-0.0012 |
-0.08% |
| 2023-05-29 |
519162 |
新华信用增益债券A |
1.4173 |
1.6443 |
1.4157 |
1.6427 |
0.0016 |
0.11% |
| 2023-05-26 |
519162 |
新华信用增益债券A |
1.4157 |
1.6427 |
1.4131 |
1.6401 |
0.0026 |
0.18% |
| 2023-05-25 |
519162 |
新华信用增益债券A |
1.4131 |
1.6401 |
1.4122 |
1.6392 |
0.0009 |
0.06% |
| 2023-05-24 |
519162 |
新华信用增益债券A |
1.4122 |
1.6392 |
1.4122 |
1.6392 |
0.0000 |
0.00% |
| 2023-05-23 |
519162 |
新华信用增益债券A |
1.4122 |
1.6392 |
1.4178 |
1.6448 |
-0.0056 |
-0.39% |
| 2023-05-22 |
519162 |
新华信用增益债券A |
1.4178 |
1.6448 |
1.4188 |
1.6458 |
-0.0010 |
-0.07% |
| 2023-05-19 |
519162 |
新华信用增益债券A |
1.4188 |
1.6458 |
1.4174 |
1.6444 |
0.0014 |
0.10% |
| 2023-05-18 |
519162 |
新华信用增益债券A |
1.4174 |
1.6444 |
1.4160 |
1.6430 |
0.0014 |
0.10% |
| 2023-05-17 |
519162 |
新华信用增益债券A |
1.4160 |
1.6430 |
1.4129 |
1.6399 |
0.0031 |
0.22% |
| 2023-05-16 |
519162 |
新华信用增益债券A |
1.4129 |
1.6399 |
1.4102 |
1.6372 |
0.0027 |
0.19% |
| 2023-05-15 |
519162 |
新华信用增益债券A |
1.4102 |
1.6372 |
1.4038 |
1.6308 |
0.0064 |
0.46% |
| 2023-05-12 |
519162 |
新华信用增益债券A |
1.4038 |
1.6308 |
1.4116 |
1.6386 |
-0.0078 |
-0.55% |
| 2023-05-11 |
519162 |
新华信用增益债券A |
1.4116 |
1.6386 |
1.4101 |
1.6371 |
0.0015 |
0.11% |
| 2023-05-10 |
519162 |
新华信用增益债券A |
1.4101 |
1.6371 |
1.4173 |
1.6443 |
-0.0072 |
-0.51% |
| 2023-05-09 |
519162 |
新华信用增益债券A |
1.4173 |
1.6443 |
1.4181 |
1.6451 |
-0.0008 |
-0.06% |
| 2023-05-08 |
519162 |
新华信用增益债券A |
1.4181 |
1.6451 |
1.4181 |
1.6451 |
0.0000 |
0.00% |
| 2023-05-05 |
519162 |
新华信用增益债券A |
1.4181 |
1.6451 |
1.4216 |
1.6486 |
-0.0035 |
-0.25% |
| 2023-05-04 |
519162 |
新华信用增益债券A |
1.4216 |
1.6486 |
1.4297 |
1.6567 |
-0.0081 |
-0.57% |
