新华安享惠融88个月定开债A基金净值查询(009979)
今天最新净值
1.0375
0.0009 0.09%
2025-12-12
- 累计净值：1.2195
- 成立日期：2020-10-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0097亿
- 最近资产：82.24亿元
- 基金公司：新华基金
- 基金经理：王滨 马英 曹巍浩 裴铎
近一年,新华安享惠融88个月定开债A(009979)基金累计收益率4.59%
| 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 |
| 2025-12-12 |
009979 |
新华安享惠融88个月定开债A |
1.0375 |
1.2195 |
1.0366 |
1.2186 |
0.0009 |
0.09% |
| 2025-12-05 |
009979 |
新华安享惠融88个月定开债A |
1.0366 |
1.2186 |
1.0357 |
1.2177 |
0.0009 |
0.09% |
| 2025-11-28 |
009979 |
新华安享惠融88个月定开债A |
1.0357 |
1.2177 |
1.0347 |
1.2167 |
0.0010 |
0.10% |
| 2025-11-21 |
009979 |
新华安享惠融88个月定开债A |
1.0347 |
1.2167 |
1.0338 |
1.2158 |
0.0009 |
0.09% |
| 2025-11-14 |
009979 |
新华安享惠融88个月定开债A |
1.0338 |
1.2158 |
1.0329 |
1.2149 |
0.0009 |
0.09% |
| 2025-11-07 |
009979 |
新华安享惠融88个月定开债A |
1.0329 |
1.2149 |
1.0320 |
1.2140 |
0.0009 |
0.09% |
| 2025-10-31 |
009979 |
新华安享惠融88个月定开债A |
1.0320 |
1.2140 |
1.0311 |
1.2131 |
0.0009 |
0.09% |
| 2025-10-24 |
009979 |
新华安享惠融88个月定开债A |
1.0311 |
1.2131 |
1.0302 |
1.2122 |
0.0009 |
0.09% |
| 2025-10-17 |
009979 |
新华安享惠融88个月定开债A |
1.0302 |
1.2122 |
1.0292 |
1.2112 |
0.0010 |
0.10% |
| 2025-10-10 |
009979 |
新华安享惠融88个月定开债A |
1.0292 |
1.2112 |
1.0280 |
1.2100 |
0.0012 |
0.12% |
|
|
| 2025-09-30 |
009979 |
新华安享惠融88个月定开债A |
1.0280 |
1.2100 |
1.0275 |
1.2095 |
0.0005 |
0.05% |
| 2025-09-26 |
009979 |
新华安享惠融88个月定开债A |
1.0275 |
1.2095 |
1.0266 |
1.2086 |
0.0009 |
0.09% |
| 2025-09-19 |
009979 |
新华安享惠融88个月定开债A |
1.0266 |
1.2086 |
1.0497 |
1.2077 |
-0.0231 |
0.09% |
| 2025-09-12 |
009979 |
新华安享惠融88个月定开债A |
1.0497 |
1.2077 |
1.0487 |
1.2067 |
0.0010 |
0.10% |
| 2025-09-05 |
009979 |
新华安享惠融88个月定开债A |
1.0487 |
1.2067 |
1.0478 |
1.2058 |
0.0009 |
0.09% |
| 2025-08-29 |
009979 |
新华安享惠融88个月定开债A |
1.0478 |
1.2058 |
1.0469 |
1.2049 |
0.0009 |
0.09% |
| 2025-08-22 |
009979 |
新华安享惠融88个月定开债A |
1.0469 |
1.2049 |
1.0460 |
1.2040 |
0.0009 |
0.09% |
| 2025-08-15 |
009979 |
新华安享惠融88个月定开债A |
1.0460 |
1.2040 |
1.0450 |
1.2030 |
0.0010 |
0.10% |
| 2025-08-08 |
009979 |
新华安享惠融88个月定开债A |
1.0450 |
1.2030 |
1.0441 |
1.2021 |
0.0009 |
0.09% |
| 2025-08-01 |
009979 |
新华安享惠融88个月定开债A |
1.0441 |
1.2021 |
1.0432 |
1.2012 |
0.0009 |
0.09% |
| 2025-07-25 |
009979 |
新华安享惠融88个月定开债A |
1.0432 |
1.2012 |
1.0423 |
1.2003 |
0.0009 |
0.09% |
| 2025-07-18 |
009979 |
新华安享惠融88个月定开债A |
1.0423 |
1.2003 |
1.0413 |
1.1993 |
0.0010 |
0.10% |
| 2025-07-11 |
009979 |
新华安享惠融88个月定开债A |
1.0413 |
1.1993 |
1.0404 |
1.1984 |
0.0009 |
0.09% |
| 2025-07-04 |
009979 |
新华安享惠融88个月定开债A |
1.0404 |
1.1984 |
1.0399 |
1.1979 |
0.0005 |
0.05% |
| 2025-06-30 |
009979 |
新华安享惠融88个月定开债A |
1.0399 |
1.1979 |
1.0395 |
1.1975 |
0.0004 |
0.04% |
|
|
| 2025-06-27 |
009979 |
新华安享惠融88个月定开债A |
1.0395 |
1.1975 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
009979 |
新华安享惠融88个月定开债A |
1.0386 |
1.1966 |
1.0377 |
1.1957 |
0.0009 |
0.09% |
| 2025-06-13 |
009979 |
新华安享惠融88个月定开债A |
1.0377 |
1.1957 |
1.0368 |
1.1948 |
0.0009 |
0.09% |
| 2025-06-06 |
009979 |
新华安享惠融88个月定开债A |
1.0368 |
1.1948 |
1.0359 |
1.1939 |
0.0009 |
0.09% |
| 2025-05-30 |
009979 |
新华安享惠融88个月定开债A |
1.0359 |
1.1939 |
1.0350 |
1.1930 |
0.0009 |
0.09% |
| 2025-05-23 |
009979 |
新华安享惠融88个月定开债A |
1.0350 |
1.1930 |
1.0341 |
1.1921 |
0.0009 |
0.09% |
| 2025-05-16 |
009979 |
新华安享惠融88个月定开债A |
1.0341 |
1.1921 |
1.0332 |
1.1912 |
0.0009 |
0.09% |
| 2025-05-09 |
009979 |
新华安享惠融88个月定开债A |
1.0332 |
1.1912 |
1.0320 |
1.1900 |
0.0012 |
0.12% |
| 2025-04-30 |
009979 |
新华安享惠融88个月定开债A |
1.0320 |
1.1900 |
1.0314 |
1.1894 |
0.0006 |
0.06% |
| 2025-04-25 |
009979 |
新华安享惠融88个月定开债A |
1.0314 |
1.1894 |
1.0305 |
1.1885 |
0.0009 |
0.09% |
| 2025-04-18 |
009979 |
新华安享惠融88个月定开债A |
1.0305 |
1.1885 |
1.0296 |
1.1876 |
0.0009 |
0.09% |
| 2025-04-11 |
009979 |
新华安享惠融88个月定开债A |
1.0296 |
1.1876 |
1.0286 |
1.1866 |
0.0010 |
0.10% |
| 2025-04-03 |
009979 |
新华安享惠融88个月定开债A |
1.0286 |
1.1866 |
1.0279 |
1.1859 |
0.0007 |
0.07% |
| 2025-03-28 |
009979 |
新华安享惠融88个月定开债A |
1.0279 |
1.1859 |
1.0271 |
1.1851 |
0.0008 |
0.08% |
| 2025-03-21 |
009979 |
新华安享惠融88个月定开债A |
1.0271 |
1.1851 |
1.0482 |
1.1842 |
-0.0211 |
0.09% |
| 2025-03-14 |
009979 |
新华安享惠融88个月定开债A |
1.0482 |
1.1842 |
1.0474 |
1.1834 |
0.0008 |
0.08% |
| 2025-03-07 |
009979 |
新华安享惠融88个月定开债A |
1.0474 |
1.1834 |
1.0465 |
1.1825 |
0.0009 |
0.09% |
| 2025-02-28 |
009979 |
新华安享惠融88个月定开债A |
1.0465 |
1.1825 |
1.0457 |
1.1817 |
0.0008 |
0.08% |
| 2025-02-21 |
009979 |
新华安享惠融88个月定开债A |
1.0457 |
1.1817 |
1.0448 |
1.1808 |
0.0009 |
0.09% |
| 2025-02-14 |
009979 |
新华安享惠融88个月定开债A |
1.0448 |
1.1808 |
1.0440 |
1.1800 |
0.0008 |
0.08% |
| 2025-02-07 |
009979 |
新华安享惠融88个月定开债A |
1.0440 |
1.1800 |
1.0429 |
1.1789 |
0.0011 |
0.11% |
| 2025-01-27 |
009979 |
新华安享惠融88个月定开债A |
1.0429 |
1.1789 |
1.0426 |
1.1786 |
0.0003 |
0.03% |
| 2025-01-17 |
009979 |
新华安享惠融88个月定开债A |
1.0420 |
1.1780 |
1.0412 |
1.1772 |
0.0008 |
0.08% |
| 2025-01-10 |
009979 |
新华安享惠融88个月定开债A |
1.0412 |
1.1772 |
1.0404 |
1.1764 |
0.0008 |
0.08% |
| 2025-01-03 |
009979 |
新华安享惠融88个月定开债A |
1.0404 |
1.1764 |
1.0400 |
1.1760 |
0.0004 |
0.04% |
| 2024-12-31 |
009979 |
新华安享惠融88个月定开债A |
1.0400 |
1.1760 |
1.0395 |
1.1755 |
0.0005 |
0.05% |
| 2024-12-20 |
009979 |
新华安享惠融88个月定开债A |
1.0386 |
1.1746 |
1.0378 |
1.1738 |
0.0008 |
0.08% |
