新华信用增益债券A基金净值查询(519162)
今天最新净值
1.3859
0.0023 0.1700%
2024-04-24
盘中实时估值(仅供参考)
1.3639
-0.0002 -0.0145%
- 累计净值：1.6129
- 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
近一季,新华信用增益债券A(519162)基金累计收益率-0.08%
| 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 |
| 2024-04-24 |
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% |
