新华增怡债券E(新华增怡E)基金净值查询(013720)
今天最新净值
1.2885
0.0027 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.1979
0.0035 0.2963%
2026-03-24 15:39:58
- 累计净值：1.2885
- 成立日期：2021-09-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.1194亿
- 最近资产：12.34亿
- 基金公司：新华基金
- 基金经理：王丹
近一季,新华增怡债券E(013720)基金累计收益率2.97%
| 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 |
| 2026-09-16 |
013720 |
新华增怡债券E |
1.2975 |
1.2975 |
1.2885 |
1.2885 |
0.0090 |
0.70% |
| 2026-09-15 |
013720 |
新华增怡债券E |
1.2885 |
1.2885 |
1.2858 |
1.2858 |
0.0027 |
0.21% |
| 2026-09-14 |
013720 |
新华增怡债券E |
1.2858 |
1.2858 |
1.2888 |
1.2888 |
-0.0030 |
-0.23% |
| 2026-09-11 |
013720 |
新华增怡债券E |
1.2888 |
1.2888 |
1.2899 |
1.2899 |
-0.0011 |
-0.09% |
| 2026-09-10 |
013720 |
新华增怡债券E |
1.2899 |
1.2899 |
1.2910 |
1.2910 |
-0.0011 |
-0.09% |
| 2026-09-09 |
013720 |
新华增怡债券E |
1.2910 |
1.2910 |
1.2919 |
1.2919 |
-0.0009 |
-0.07% |
| 2026-09-08 |
013720 |
新华增怡债券E |
1.2919 |
1.2919 |
1.2942 |
1.2942 |
-0.0023 |
-0.18% |
| 2026-09-07 |
013720 |
新华增怡债券E |
1.2942 |
1.2942 |
1.2911 |
1.2911 |
0.0031 |
0.24% |
| 2026-09-04 |
013720 |
新华增怡债券E |
1.2911 |
1.2911 |
1.2927 |
1.2927 |
-0.0016 |
-0.12% |
| 2026-09-03 |
013720 |
新华增怡债券E |
1.2927 |
1.2927 |
1.2936 |
1.2936 |
-0.0009 |
-0.07% |
|
|
| 2026-09-02 |
013720 |
新华增怡债券E |
1.2936 |
1.2936 |
1.2949 |
1.2949 |
-0.0013 |
-0.10% |
| 2026-09-01 |
013720 |
新华增怡债券E |
1.2949 |
1.2949 |
1.2971 |
1.2971 |
-0.0022 |
-0.17% |
| 2026-08-31 |
013720 |
新华增怡债券E |
1.2971 |
1.2971 |
1.2966 |
1.2966 |
0.0005 |
0.04% |
| 2026-08-28 |
013720 |
新华增怡债券E |
1.2966 |
1.2966 |
1.2987 |
1.2987 |
-0.0021 |
-0.16% |
| 2026-08-27 |
013720 |
新华增怡债券E |
1.2987 |
1.2987 |
1.2948 |
1.2948 |
0.0039 |
0.30% |
| 2026-08-26 |
013720 |
新华增怡债券E |
1.2948 |
1.2948 |
1.2931 |
1.2931 |
0.0017 |
0.13% |
| 2026-08-25 |
013720 |
新华增怡债券E |
1.2931 |
1.2931 |
1.2928 |
1.2928 |
0.0003 |
0.02% |
| 2026-08-24 |
013720 |
新华增怡债券E |
1.2928 |
1.2928 |
1.2958 |
1.2958 |
-0.0030 |
-0.23% |
| 2026-08-21 |
013720 |
新华增怡债券E |
1.2958 |
1.2958 |
1.2956 |
1.2956 |
0.0002 |
0.02% |
| 2026-08-20 |
013720 |
新华增怡债券E |
1.2956 |
1.2956 |
1.2970 |
1.2970 |
-0.0014 |
-0.11% |
| 2026-08-19 |
013720 |
新华增怡债券E |
1.2970 |
1.2970 |
1.3049 |
1.3049 |
-0.0079 |
-0.61% |
| 2026-08-18 |
013720 |
新华增怡债券E |
1.3049 |
1.3049 |
1.3047 |
1.3047 |
0.0002 |
0.02% |
| 2026-08-17 |
013720 |
新华增怡债券E |
1.3047 |
1.3047 |
1.3004 |
1.3004 |
0.0043 |
0.33% |
| 2026-08-14 |
013720 |
新华增怡债券E |
1.3004 |
1.3004 |
1.3002 |
1.3002 |
0.0002 |
0.02% |
| 2026-08-13 |
013720 |
新华增怡债券E |
1.3002 |
1.3002 |
1.3019 |
1.3019 |
-0.0017 |
-0.13% |
|
|
| 2026-08-12 |
013720 |
新华增怡债券E |
1.3019 |
1.3019 |
1.2984 |
1.2984 |
0.0035 |
0.27% |
| 2026-08-11 |
013720 |
新华增怡债券E |
1.2984 |
1.2984 |
1.3019 |
1.3019 |
-0.0035 |
-0.27% |
| 2026-08-10 |
013720 |
新华增怡债券E |
1.3019 |
1.3019 |
1.3004 |
1.3004 |
0.0015 |
0.12% |
| 2026-08-07 |
013720 |
新华增怡债券E |
1.3004 |
1.3004 |
1.2952 |
1.2952 |
0.0052 |
0.40% |
| 2026-08-06 |
013720 |
新华增怡债券E |
1.2952 |
1.2952 |
1.2926 |
1.2926 |
0.0026 |
0.20% |
| 2026-08-05 |
013720 |
新华增怡债券E |
1.2926 |
1.2926 |
1.2821 |
1.2821 |
0.0105 |
0.82% |
| 2026-08-04 |
013720 |
新华增怡债券E |
1.2821 |
1.2821 |
1.2734 |
1.2734 |
0.0087 |
0.68% |
| 2026-08-03 |
013720 |
新华增怡债券E |
1.2734 |
1.2734 |
1.2834 |
1.2834 |
-0.0100 |
-0.78% |
| 2026-07-31 |
013720 |
新华增怡债券E |
1.2834 |
1.2834 |
1.2785 |
1.2785 |
0.0049 |
0.38% |
| 2026-07-30 |
013720 |
新华增怡债券E |
1.2785 |
1.2785 |
1.2888 |
1.2888 |
-0.0103 |
-0.80% |
| 2026-07-29 |
013720 |
新华增怡债券E |
1.2888 |
1.2888 |
1.2918 |
1.2918 |
-0.0030 |
-0.23% |
| 2026-07-28 |
013720 |
新华增怡债券E |
1.2918 |
1.2918 |
1.3009 |
1.3009 |
-0.0091 |
-0.70% |
| 2026-07-27 |
013720 |
新华增怡债券E |
1.3009 |
1.3009 |
1.2982 |
1.2982 |
0.0027 |
0.21% |
| 2026-07-24 |
013720 |
新华增怡债券E |
1.2982 |
1.2982 |
1.2964 |
1.2964 |
0.0018 |
0.14% |
| 2026-07-23 |
013720 |
新华增怡债券E |
1.2964 |
1.2964 |
1.2993 |
1.2993 |
-0.0029 |
-0.22% |
| 2026-07-22 |
013720 |
新华增怡债券E |
1.2993 |
1.2993 |
1.2997 |
1.2997 |
-0.0004 |
-0.03% |
| 2026-07-21 |
013720 |
新华增怡债券E |
1.2997 |
1.2997 |
1.2886 |
1.2886 |
0.0111 |
0.86% |
| 2026-07-20 |
013720 |
新华增怡债券E |
1.2886 |
1.2886 |
1.2880 |
1.2880 |
0.0006 |
0.05% |
| 2026-07-17 |
013720 |
新华增怡债券E |
1.2880 |
1.2880 |
1.2928 |
1.2928 |
-0.0048 |
-0.37% |
| 2026-07-16 |
013720 |
新华增怡债券E |
1.2928 |
1.2928 |
1.2968 |
1.2968 |
-0.0040 |
-0.31% |
| 2026-07-15 |
013720 |
新华增怡债券E |
1.2968 |
1.2968 |
1.2992 |
1.2992 |
-0.0024 |
-0.18% |
| 2026-07-14 |
013720 |
新华增怡债券E |
1.2992 |
1.2992 |
1.2982 |
1.2982 |
0.0010 |
0.08% |
| 2026-07-13 |
013720 |
新华增怡债券E |
1.2982 |
1.2982 |
1.3019 |
1.3019 |
-0.0037 |
-0.28% |
| 2026-07-10 |
013720 |
新华增怡债券E |
1.3019 |
1.3019 |
1.3085 |
1.3085 |
-0.0066 |
-0.50% |
| 2026-07-09 |
013720 |
新华增怡债券E |
1.3085 |
1.3085 |
1.2990 |
1.2990 |
0.0095 |
0.73% |
| 2026-07-08 |
013720 |
新华增怡债券E |
1.2990 |
1.2990 |
1.2976 |
1.2976 |
0.0014 |
0.11% |
| 2026-07-07 |
013720 |
新华增怡债券E |
1.2976 |
1.2976 |
1.2975 |
1.2975 |
0.0001 |
0.01% |
| 2026-07-06 |
013720 |
新华增怡债券E |
1.2975 |
1.2975 |
1.2951 |
1.2951 |
0.0024 |
0.19% |
| 2026-07-03 |
013720 |
新华增怡债券E |
1.2951 |
1.2951 |
1.2963 |
1.2963 |
-0.0012 |
-0.09% |
| 2026-07-02 |
013720 |
新华增怡债券E |
1.2963 |
1.2963 |
1.3114 |
1.3114 |
-0.0151 |
-1.15% |
| 2026-07-01 |
013720 |
新华增怡债券E |
1.3114 |
1.3114 |
1.3102 |
1.3102 |
0.0012 |
0.09% |
| 2026-06-30 |
013720 |
新华增怡债券E |
1.3102 |
1.3102 |
1.3036 |
1.3036 |
0.0066 |
0.51% |
| 2026-06-29 |
013720 |
新华增怡债券E |
1.3036 |
1.3036 |
1.2921 |
1.2921 |
0.0115 |
0.89% |
| 2026-06-26 |
013720 |
新华增怡债券E |
1.2921 |
1.2921 |
1.2917 |
1.2917 |
0.0004 |
0.03% |
| 2026-06-25 |
013720 |
新华增怡债券E |
1.2917 |
1.2917 |
1.2848 |
1.2848 |
0.0069 |
0.54% |
| 2026-06-24 |
013720 |
新华增怡债券E |
1.2848 |
1.2848 |
1.2750 |
1.2750 |
0.0098 |
0.77% |
| 2026-06-23 |
013720 |
新华增怡债券E |
1.2750 |
1.2750 |
1.2782 |
1.2782 |
-0.0032 |
-0.25% |
| 2026-06-22 |
013720 |
新华增怡债券E |
1.2782 |
1.2782 |
1.2752 |
1.2752 |
0.0030 |
0.24% |
| 2026-06-18 |
013720 |
新华增怡债券E |
1.2752 |
1.2752 |
1.2702 |
1.2702 |
0.0050 |
0.39% |
| 2026-06-17 |
013720 |
新华增怡债券E |
1.2702 |
1.2702 |
1.2601 |
1.2601 |
0.0101 |
0.80% |
