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
1.1927
-0.0024 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.1960
-0.0006 -0.0506%
- 累计净值：1.1927
- 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：16.89亿元
- 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0.86%
| 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 |
| 2025-12-17 |
013720 |
新华增怡债券E |
1.1966 |
1.1966 |
1.1927 |
1.1927 |
0.0039 |
0.33% |
| 2025-12-16 |
013720 |
新华增怡债券E |
1.1927 |
1.1927 |
1.1951 |
1.1951 |
-0.0024 |
-0.20% |
| 2025-12-15 |
013720 |
新华增怡债券E |
1.1951 |
1.1951 |
1.2000 |
1.2000 |
-0.0049 |
-0.41% |
| 2025-12-12 |
013720 |
新华增怡债券E |
1.2000 |
1.2000 |
1.1969 |
1.1969 |
0.0031 |
0.26% |
| 2025-12-11 |
013720 |
新华增怡债券E |
1.1969 |
1.1969 |
1.1996 |
1.1996 |
-0.0027 |
-0.23% |
| 2025-12-10 |
013720 |
新华增怡债券E |
1.1996 |
1.1996 |
1.1996 |
1.1996 |
0.0000 |
0.00% |
| 2025-12-09 |
013720 |
新华增怡债券E |
1.1996 |
1.1996 |
1.2017 |
1.2017 |
-0.0021 |
-0.17% |
| 2025-12-08 |
013720 |
新华增怡债券E |
1.2017 |
1.2017 |
1.1963 |
1.1963 |
0.0054 |
0.45% |
| 2025-12-05 |
013720 |
新华增怡债券E |
1.1963 |
1.1963 |
1.1939 |
1.1939 |
0.0024 |
0.20% |
| 2025-12-04 |
013720 |
新华增怡债券E |
1.1939 |
1.1939 |
1.1899 |
1.1899 |
0.0040 |
0.34% |
|
|
| 2025-12-03 |
013720 |
新华增怡债券E |
1.1899 |
1.1899 |
1.1908 |
1.1908 |
-0.0009 |
-0.08% |
| 2025-12-02 |
013720 |
新华增怡债券E |
1.1908 |
1.1908 |
1.1956 |
1.1956 |
-0.0048 |
-0.40% |
| 2025-12-01 |
013720 |
新华增怡债券E |
1.1956 |
1.1956 |
1.1929 |
1.1929 |
0.0027 |
0.23% |
| 2025-11-28 |
013720 |
新华增怡债券E |
1.1929 |
1.1929 |
1.1895 |
1.1895 |
0.0034 |
0.29% |
| 2025-11-27 |
013720 |
新华增怡债券E |
1.1895 |
1.1895 |
1.1913 |
1.1913 |
-0.0018 |
-0.15% |
| 2025-11-26 |
013720 |
新华增怡债券E |
1.1913 |
1.1913 |
1.1902 |
1.1902 |
0.0011 |
0.09% |
| 2025-11-25 |
013720 |
新华增怡债券E |
1.1902 |
1.1902 |
1.1904 |
1.1904 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013720 |
新华增怡债券E |
1.1904 |
1.1904 |
1.1860 |
1.1860 |
0.0044 |
0.37% |
| 2025-11-21 |
013720 |
新华增怡债券E |
1.1860 |
1.1860 |
1.1945 |
1.1945 |
-0.0085 |
-0.71% |
| 2025-11-20 |
013720 |
新华增怡债券E |
1.1945 |
1.1945 |
1.1972 |
1.1972 |
-0.0027 |
-0.23% |
| 2025-11-19 |
013720 |
新华增怡债券E |
1.1972 |
1.1972 |
1.1986 |
1.1986 |
-0.0014 |
-0.12% |
| 2025-11-18 |
013720 |
新华增怡债券E |
1.1986 |
1.1986 |
1.1941 |
1.1941 |
0.0045 |
0.38% |
| 2025-11-17 |
013720 |
新华增怡债券E |
1.1941 |
1.1941 |
1.1968 |
1.1968 |
-0.0027 |
-0.23% |
| 2025-11-14 |
013720 |
新华增怡债券E |
1.1968 |
1.1968 |
1.2024 |
1.2024 |
-0.0056 |
-0.47% |
| 2025-11-13 |
013720 |
新华增怡债券E |
1.2024 |
1.2024 |
1.2003 |
1.2003 |
0.0021 |
0.17% |
|
|
| 2025-11-12 |
013720 |
新华增怡债券E |
1.2003 |
1.2003 |
1.2014 |
1.2014 |
-0.0011 |
-0.09% |
| 2025-11-11 |
013720 |
新华增怡债券E |
1.2014 |
1.2014 |
1.2050 |
1.2050 |
-0.0036 |
-0.30% |
| 2025-11-10 |
013720 |
新华增怡债券E |
1.2050 |
1.2050 |
1.2031 |
1.2031 |
0.0019 |
0.16% |
| 2025-11-07 |
013720 |
新华增怡债券E |
1.2031 |
1.2031 |
1.2041 |
1.2041 |
-0.0010 |
-0.08% |
| 2025-11-06 |
013720 |
新华增怡债券E |
1.2041 |
1.2041 |
1.1957 |
1.1957 |
0.0084 |
0.70% |
| 2025-11-05 |
013720 |
新华增怡债券E |
1.1957 |
1.1957 |
1.1968 |
1.1968 |
-0.0011 |
-0.09% |
| 2025-11-04 |
013720 |
新华增怡债券E |
1.1968 |
1.1968 |
1.1965 |
1.1965 |
0.0003 |
0.03% |
| 2025-11-03 |
013720 |
新华增怡债券E |
1.1965 |
1.1965 |
1.1983 |
1.1983 |
-0.0018 |
-0.15% |
| 2025-10-31 |
013720 |
新华增怡债券E |
1.1983 |
1.1983 |
1.2019 |
1.2019 |
-0.0036 |
-0.30% |
| 2025-10-30 |
013720 |
新华增怡债券E |
1.2019 |
1.2019 |
1.2063 |
1.2063 |
-0.0044 |
-0.36% |
| 2025-10-29 |
013720 |
新华增怡债券E |
1.2063 |
1.2063 |
1.2049 |
1.2049 |
0.0014 |
0.12% |
| 2025-10-28 |
013720 |
新华增怡债券E |
1.2049 |
1.2049 |
1.2072 |
1.2072 |
-0.0023 |
-0.19% |
| 2025-10-27 |
013720 |
新华增怡债券E |
1.2072 |
1.2072 |
1.2033 |
1.2033 |
0.0039 |
0.32% |
| 2025-10-24 |
013720 |
新华增怡债券E |
1.2033 |
1.2033 |
1.1976 |
1.1976 |
0.0057 |
0.48% |
| 2025-10-23 |
013720 |
新华增怡债券E |
1.1976 |
1.1976 |
1.1979 |
1.1979 |
-0.0003 |
-0.03% |
| 2025-10-22 |
013720 |
新华增怡债券E |
1.1979 |
1.1979 |
1.1980 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-10-21 |
013720 |
新华增怡债券E |
1.1980 |
1.1980 |
1.1930 |
1.1930 |
0.0050 |
0.42% |
| 2025-10-20 |
013720 |
新华增怡债券E |
1.1930 |
1.1930 |
1.1923 |
1.1923 |
0.0007 |
0.06% |
| 2025-10-17 |
013720 |
新华增怡债券E |
1.1923 |
1.1923 |
1.1962 |
1.1962 |
-0.0039 |
-0.33% |
| 2025-10-16 |
013720 |
新华增怡债券E |
1.1962 |
1.1962 |
1.1987 |
1.1987 |
-0.0025 |
-0.21% |
| 2025-10-15 |
013720 |
新华增怡债券E |
1.1987 |
1.1987 |
1.1958 |
1.1958 |
0.0029 |
0.24% |
| 2025-10-14 |
013720 |
新华增怡债券E |
1.1958 |
1.1958 |
1.2037 |
1.2037 |
-0.0079 |
-0.66% |
| 2025-10-13 |
013720 |
新华增怡债券E |
1.2037 |
1.2037 |
1.2033 |
1.2033 |
0.0004 |
0.03% |
| 2025-10-10 |
013720 |
新华增怡债券E |
1.2033 |
1.2033 |
1.2100 |
1.2100 |
-0.0067 |
-0.55% |
| 2025-10-09 |
013720 |
新华增怡债券E |
1.2100 |
1.2100 |
1.2070 |
1.2070 |
0.0030 |
0.25% |
| 2025-09-30 |
013720 |
新华增怡债券E |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2025-09-29 |
013720 |
新华增怡债券E |
1.2070 |
1.2070 |
1.2034 |
1.2034 |
0.0036 |
0.30% |
| 2025-09-26 |
013720 |
新华增怡债券E |
1.2034 |
1.2034 |
1.2055 |
1.2055 |
-0.0021 |
-0.17% |
| 2025-09-25 |
013720 |
新华增怡债券E |
1.2055 |
1.2055 |
1.2050 |
1.2050 |
0.0005 |
0.04% |
| 2025-09-24 |
013720 |
新华增怡债券E |
1.2050 |
1.2050 |
1.1944 |
1.1944 |
0.0106 |
0.89% |
| 2025-09-23 |
013720 |
新华增怡债券E |
1.1944 |
1.1944 |
1.1949 |
1.1949 |
-0.0005 |
-0.04% |
| 2025-09-22 |
013720 |
新华增怡债券E |
1.1949 |
1.1949 |
1.1872 |
1.1872 |
0.0077 |
0.65% |
| 2025-09-19 |
013720 |
新华增怡债券E |
1.1872 |
1.1872 |
1.1902 |
1.1902 |
-0.0030 |
-0.25% |
| 2025-09-18 |
013720 |
新华增怡债券E |
1.1902 |
1.1902 |
1.1864 |
1.1864 |
0.0038 |
0.32% |
