新华增怡债券A(新华信用增益A)基金净值查询(519162)
今天最新净值
1.6943
-0.0002 -0.01%
2025-12-19
盘中实时估值(仅供参考)
1.7041
0.0098 0.5767%
- 累计净值：1.9213
- 成立日期：2013-12-04
- 基金类型：债券型-混合二级
- 成立份额：11.550亿份
- 最近份额：8.5766亿
- 最近资产：27.17亿元
- 基金公司：新华基金
- 基金经理：于泽雨 王丹
近一月,新华增怡债券A(519162)基金累计收益率-0.31%
| 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 |
| 2025-12-19 |
519162 |
新华增怡债券A |
1.6943 |
1.9213 |
1.6945 |
1.9215 |
-0.0002 |
-0.01% |
| 2025-12-18 |
519162 |
新华增怡债券A |
1.6945 |
1.9215 |
1.6991 |
1.9261 |
-0.0046 |
-0.27% |
| 2025-12-17 |
519162 |
新华增怡债券A |
1.6991 |
1.9261 |
1.6936 |
1.9206 |
0.0055 |
0.32% |
| 2025-12-16 |
519162 |
新华增怡债券A |
1.6936 |
1.9206 |
1.6970 |
1.9240 |
-0.0034 |
-0.20% |
| 2025-12-15 |
519162 |
新华增怡债券A |
1.6970 |
1.9240 |
1.7039 |
1.9309 |
-0.0069 |
-0.40% |
| 2025-12-12 |
519162 |
新华增怡债券A |
1.7039 |
1.9309 |
1.6995 |
1.9265 |
0.0044 |
0.26% |
| 2025-12-11 |
519162 |
新华增怡债券A |
1.6995 |
1.9265 |
1.7033 |
1.9303 |
-0.0038 |
-0.22% |
| 2025-12-10 |
519162 |
新华增怡债券A |
1.7033 |
1.9303 |
1.7033 |
1.9303 |
0.0000 |
0.00% |
| 2025-12-09 |
519162 |
新华增怡债券A |
1.7033 |
1.9303 |
1.7062 |
1.9332 |
-0.0029 |
-0.17% |
| 2025-12-08 |
519162 |
新华增怡债券A |
1.7062 |
1.9332 |
1.6986 |
1.9256 |
0.0076 |
0.45% |
|
|
| 2025-12-05 |
519162 |
新华增怡债券A |
1.6986 |
1.9256 |
1.6951 |
1.9221 |
0.0035 |
0.21% |
| 2025-12-04 |
519162 |
新华增怡债券A |
1.6951 |
1.9221 |
1.6894 |
1.9164 |
0.0057 |
0.34% |
| 2025-12-03 |
519162 |
新华增怡债券A |
1.6894 |
1.9164 |
1.6907 |
1.9177 |
-0.0013 |
-0.08% |
| 2025-12-02 |
519162 |
新华增怡债券A |
1.6907 |
1.9177 |
1.6975 |
1.9245 |
-0.0068 |
-0.40% |
| 2025-12-01 |
519162 |
新华增怡债券A |
1.6975 |
1.9245 |
1.6936 |
1.9206 |
0.0039 |
0.23% |
| 2025-11-28 |
519162 |
新华增怡债券A |
1.6936 |
1.9206 |
1.6888 |
1.9158 |
0.0048 |
0.28% |
| 2025-11-27 |
519162 |
新华增怡债券A |
1.6888 |
1.9158 |
1.6912 |
1.9182 |
-0.0024 |
-0.14% |
| 2025-11-26 |
519162 |
新华增怡债券A |
1.6912 |
1.9182 |
1.6897 |
1.9167 |
0.0015 |
0.09% |
| 2025-11-25 |
519162 |
新华增怡债券A |
1.6897 |
1.9167 |
1.6899 |
1.9169 |
-0.0002 |
-0.01% |
| 2025-11-24 |
519162 |
新华增怡债券A |
1.6899 |
1.9169 |
1.6837 |
1.9107 |
0.0062 |
0.37% |
