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
近一年,新华增怡债券A(519162)基金累计收益率11.23%
| 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% |
| 2025-11-21 |
519162 |
新华增怡债券A |
1.6837 |
1.9107 |
1.6957 |
1.9227 |
-0.0120 |
-0.71% |
| 2025-11-20 |
519162 |
新华增怡债券A |
1.6957 |
1.9227 |
1.6995 |
1.9265 |
-0.0038 |
-0.22% |
| 2025-11-19 |
519162 |
新华增怡债券A |
1.6995 |
1.9265 |
1.7015 |
1.9285 |
-0.0020 |
-0.12% |
| 2025-11-18 |
519162 |
新华增怡债券A |
1.7015 |
1.9285 |
1.6950 |
1.9220 |
0.0065 |
0.38% |
| 2025-11-17 |
519162 |
新华增怡债券A |
1.6950 |
1.9220 |
1.6989 |
1.9259 |
-0.0039 |
-0.23% |
|
|
| 2025-11-14 |
519162 |
新华增怡债券A |
1.6989 |
1.9259 |
1.7068 |
1.9338 |
-0.0079 |
-0.46% |
| 2025-11-13 |
519162 |
新华增怡债券A |
1.7068 |
1.9338 |
1.7038 |
1.9308 |
0.0030 |
0.18% |
| 2025-11-12 |
519162 |
新华增怡债券A |
1.7038 |
1.9308 |
1.7053 |
1.9323 |
-0.0015 |
-0.09% |
| 2025-11-11 |
519162 |
新华增怡债券A |
1.7053 |
1.9323 |
1.7103 |
1.9373 |
-0.0050 |
-0.29% |
| 2025-11-10 |
519162 |
新华增怡债券A |
1.7103 |
1.9373 |
1.7076 |
1.9346 |
0.0027 |
0.16% |
| 2025-11-07 |
519162 |
新华增怡债券A |
1.7076 |
1.9346 |
1.7091 |
1.9361 |
-0.0015 |
-0.09% |
| 2025-11-06 |
519162 |
新华增怡债券A |
1.7091 |
1.9361 |
1.6971 |
1.9241 |
0.0120 |
0.71% |
| 2025-11-05 |
519162 |
新华增怡债券A |
1.6971 |
1.9241 |
1.6987 |
1.9257 |
-0.0016 |
-0.09% |
| 2025-11-04 |
519162 |
新华增怡债券A |
1.6987 |
1.9257 |
1.6983 |
1.9253 |
0.0004 |
0.02% |
| 2025-11-03 |
519162 |
新华增怡债券A |
1.6983 |
1.9253 |
1.7007 |
1.9277 |
-0.0024 |
-0.14% |
| 2025-10-31 |
519162 |
新华增怡债券A |
1.7007 |
1.9277 |
1.7059 |
1.9329 |
-0.0052 |
-0.30% |
| 2025-10-30 |
519162 |
新华增怡债券A |
1.7059 |
1.9329 |
1.7121 |
1.9391 |
-0.0062 |
-0.36% |
| 2025-10-29 |
519162 |
新华增怡债券A |
1.7121 |
1.9391 |
1.7100 |
1.9370 |
0.0021 |
0.12% |
| 2025-10-28 |
519162 |
新华增怡债券A |
1.7100 |
1.9370 |
1.7133 |
1.9403 |
-0.0033 |
-0.19% |
| 2025-10-27 |
519162 |
新华增怡债券A |
1.7133 |
1.9403 |
1.7077 |
1.9347 |
0.0056 |
0.33% |
| 2025-10-24 |
519162 |
新华增怡债券A |
1.7077 |
1.9347 |
1.6996 |
1.9266 |
0.0081 |
0.48% |
| 2025-10-23 |
519162 |
新华增怡债券A |
1.6996 |
1.9266 |
1.7000 |
1.9270 |
-0.0004 |
-0.02% |
| 2025-10-22 |
519162 |
新华增怡债券A |
1.7000 |
1.9270 |
1.7001 |
1.9271 |
-0.0001 |
-0.01% |
| 2025-10-21 |
519162 |
新华增怡债券A |
1.7001 |
1.9271 |
1.6929 |
1.9199 |
0.0072 |
0.43% |
| 2025-10-20 |
519162 |
新华增怡债券A |
1.6929 |
1.9199 |
1.6920 |
1.9190 |
0.0009 |
0.05% |
| 2025-10-17 |
519162 |
新华增怡债券A |
1.6920 |
1.9190 |
1.6975 |
1.9245 |
-0.0055 |
-0.32% |
| 2025-10-16 |
519162 |
新华增怡债券A |
1.6975 |
1.9245 |
1.7010 |
1.9280 |
-0.0035 |
-0.21% |
| 2025-10-15 |
519162 |
新华增怡债券A |
1.7010 |
1.9280 |
1.6968 |
1.9238 |
0.0042 |
0.25% |
| 2025-10-14 |
519162 |
新华增怡债券A |
1.6968 |
1.9238 |
1.7080 |
1.9350 |
-0.0112 |
-0.66% |
| 2025-10-13 |
519162 |
新华增怡债券A |
1.7080 |
1.9350 |
1.7074 |
1.9344 |
0.0006 |
0.04% |
| 2025-10-10 |
519162 |
新华增怡债券A |
1.7074 |
1.9344 |
1.7169 |
1.9439 |
-0.0095 |
-0.55% |
| 2025-10-09 |
519162 |
新华增怡债券A |
1.7169 |
1.9439 |
1.7124 |
1.9394 |
0.0045 |
0.26% |
| 2025-09-30 |
519162 |
新华增怡债券A |
1.7124 |
1.9394 |
1.7125 |
1.9395 |
-0.0001 |
-0.01% |
| 2025-09-29 |
519162 |
新华增怡债券A |
1.7125 |
1.9395 |
1.7073 |
1.9343 |
0.0052 |
0.30% |
| 2025-09-26 |
519162 |
新华增怡债券A |
1.7073 |
1.9343 |
1.7103 |
1.9373 |
-0.0030 |
-0.18% |
| 2025-09-25 |
519162 |
新华增怡债券A |
1.7103 |
1.9373 |
1.7096 |
1.9366 |
0.0007 |
0.04% |
| 2025-09-24 |
519162 |
新华增怡债券A |
1.7096 |
1.9366 |
1.6945 |
1.9215 |
0.0151 |
0.89% |
| 2025-09-23 |
519162 |
新华增怡债券A |
1.6945 |
1.9215 |
1.6952 |
1.9222 |
-0.0007 |
-0.04% |
| 2025-09-22 |
519162 |
新华增怡债券A |
1.6952 |
1.9222 |
1.6842 |
1.9112 |
0.0110 |
0.65% |
| 2025-09-19 |
519162 |
新华增怡债券A |
1.6842 |
1.9112 |
1.6885 |
1.9155 |
-0.0043 |
-0.25% |
| 2025-09-18 |
519162 |
新华增怡债券A |
1.6885 |
1.9155 |
1.6831 |
1.9101 |
0.0054 |
0.32% |
| 2025-09-17 |
519162 |
新华增怡债券A |
1.6831 |
1.9101 |
1.6759 |
1.9029 |
0.0072 |
0.43% |
| 2025-09-16 |
519162 |
新华增怡债券A |
1.6759 |
1.9029 |
1.6711 |
1.8981 |
0.0048 |
0.29% |
| 2025-09-15 |
519162 |
新华增怡债券A |
1.6711 |
1.8981 |
1.6666 |
1.8936 |
0.0045 |
0.27% |
| 2025-09-12 |
519162 |
新华增怡债券A |
1.6666 |
1.8936 |
1.6654 |
1.8924 |
0.0012 |
0.07% |
| 2025-09-11 |
519162 |
新华增怡债券A |
1.6654 |
1.8924 |
1.6415 |
1.8685 |
0.0239 |
1.46% |
| 2025-09-10 |
519162 |
新华增怡债券A |
1.6415 |
1.8685 |
1.6381 |
1.8651 |
0.0034 |
0.21% |
| 2025-09-09 |
519162 |
新华增怡债券A |
1.6381 |
1.8651 |
1.6494 |
1.8764 |
-0.0113 |
-0.69% |
| 2025-09-08 |
519162 |
新华增怡债券A |
1.6494 |
1.8764 |
1.6458 |
1.8728 |
0.0036 |
0.22% |
| 2025-09-05 |
519162 |
新华增怡债券A |
1.6458 |
1.8728 |
1.6365 |
1.8635 |
0.0093 |
0.57% |
| 2025-09-04 |
519162 |
新华增怡债券A |
1.6365 |
1.8635 |
1.6491 |
1.8761 |
-0.0126 |
-0.76% |
| 2025-09-03 |
519162 |
新华增怡债券A |
1.6491 |
1.8761 |
1.6522 |
1.8792 |
-0.0031 |
-0.19% |
| 2025-09-02 |
519162 |
新华增怡债券A |
1.6522 |
1.8792 |
1.6568 |
1.8838 |
-0.0046 |
-0.28% |
| 2025-09-01 |
519162 |
新华增怡债券A |
1.6568 |
1.8838 |
1.6524 |
1.8794 |
0.0044 |
0.27% |
| 2025-08-29 |
519162 |
新华增怡债券A |
1.6524 |
1.8794 |
1.6602 |
1.8872 |
-0.0078 |
-0.47% |
| 2025-08-28 |
519162 |
新华增怡债券A |
1.6602 |
1.8872 |
1.6460 |
1.8730 |
0.0142 |
0.86% |
| 2025-08-27 |
519162 |
新华增怡债券A |
1.6460 |
1.8730 |
1.6569 |
1.8839 |
-0.0109 |
-0.66% |
| 2025-08-26 |
519162 |
新华增怡债券A |
1.6569 |
1.8839 |
1.6595 |
1.8865 |
-0.0026 |
-0.16% |
| 2025-08-25 |
519162 |
新华增怡债券A |
1.6595 |
1.8865 |
1.6524 |
1.8794 |
0.0071 |
0.43% |
| 2025-08-22 |
519162 |
新华增怡债券A |
1.6524 |
1.8794 |
1.6291 |
1.8561 |
0.0233 |
1.43% |
| 2025-08-21 |
519162 |
新华增怡债券A |
1.6291 |
1.8561 |
1.6259 |
1.8529 |
0.0032 |
0.20% |
| 2025-08-20 |
519162 |
新华增怡债券A |
1.6259 |
1.8529 |
1.6174 |
1.8444 |
0.0085 |
0.53% |
| 2025-08-19 |
519162 |
新华增怡债券A |
1.6174 |
1.8444 |
1.6223 |
1.8493 |
-0.0049 |
-0.30% |
| 2025-08-18 |
519162 |
新华增怡债券A |
1.6223 |
1.8493 |
1.6157 |
1.8427 |
0.0066 |
0.41% |
| 2025-08-15 |
519162 |
新华增怡债券A |
1.6157 |
1.8427 |
1.6103 |
1.8373 |
0.0054 |
0.34% |
| 2025-08-14 |
519162 |
新华增怡债券A |
1.6103 |
1.8373 |
1.6065 |
1.8335 |
0.0038 |
0.24% |
| 2025-08-13 |
519162 |
新华增怡债券A |
1.6065 |
1.8335 |
1.6035 |
1.8305 |
0.0030 |
0.19% |
| 2025-08-12 |
519162 |
新华增怡债券A |
1.6035 |
1.8305 |
1.6008 |
1.8278 |
0.0027 |
0.17% |
| 2025-08-11 |
519162 |
新华增怡债券A |
1.6008 |
1.8278 |
1.5993 |
1.8263 |
0.0015 |
0.09% |
| 2025-08-08 |
519162 |
新华增怡债券A |
1.5993 |
1.8263 |
1.6031 |
1.8301 |
-0.0038 |
-0.24% |
| 2025-08-07 |
519162 |
新华增怡债券A |
1.6031 |
1.8301 |
1.6028 |
1.8298 |
0.0003 |
0.02% |
| 2025-08-06 |
519162 |
新华增怡债券A |
1.6028 |
1.8298 |
1.6009 |
1.8279 |
0.0019 |
0.12% |
| 2025-08-05 |
519162 |
新华增怡债券A |
1.6009 |
1.8279 |
1.5979 |
1.8249 |
0.0030 |
0.19% |
| 2025-08-04 |
519162 |
新华增怡债券A |
1.5979 |
1.8249 |
1.5936 |
1.8206 |
0.0043 |
0.27% |
| 2025-08-01 |
519162 |
新华增怡债券A |
1.5936 |
1.8206 |
1.5958 |
1.8228 |
-0.0022 |
-0.14% |
| 2025-07-31 |
519162 |
新华增怡债券A |
1.5958 |
1.8228 |
1.6001 |
1.8271 |
-0.0043 |
-0.27% |
| 2025-07-30 |
519162 |
新华增怡债券A |
1.6001 |
1.8271 |
1.6028 |
1.8298 |
-0.0027 |
-0.17% |
| 2025-07-29 |
519162 |
新华增怡债券A |
1.6028 |
1.8298 |
1.5999 |
1.8269 |
0.0029 |
0.18% |
| 2025-07-28 |
519162 |
新华增怡债券A |
1.5999 |
1.8269 |
1.6028 |
1.8298 |
-0.0029 |
-0.18% |
| 2025-07-25 |
519162 |
新华增怡债券A |
1.6028 |
1.8298 |
1.6000 |
1.8270 |
0.0028 |
0.18% |
| 2025-07-24 |
519162 |
新华增怡债券A |
1.6000 |
1.8270 |
1.5933 |
1.8203 |
0.0067 |
0.42% |
| 2025-07-23 |
519162 |
新华增怡债券A |
1.5933 |
1.8203 |
1.5894 |
1.8164 |
0.0039 |
0.25% |
| 2025-07-22 |
519162 |
新华增怡债券A |
1.5894 |
1.8164 |
1.5875 |
1.8145 |
0.0019 |
0.12% |
| 2025-07-21 |
519162 |
新华增怡债券A |
1.5875 |
1.8145 |
1.5875 |
1.8145 |
0.0000 |
0.00% |
| 2025-07-18 |
519162 |
新华增怡债券A |
1.5875 |
1.8145 |
1.5854 |
1.8124 |
0.0021 |
0.13% |
| 2025-07-17 |
519162 |
新华增怡债券A |
1.5854 |
1.8124 |
1.5808 |
1.8078 |
0.0046 |
0.29% |
| 2025-07-16 |
519162 |
新华增怡债券A |
1.5808 |
1.8078 |
1.5788 |
1.8058 |
0.0020 |
0.13% |
| 2025-07-15 |
519162 |
新华增怡债券A |
1.5788 |
1.8058 |
1.5785 |
1.8055 |
0.0003 |
0.02% |
| 2025-07-14 |
519162 |
新华增怡债券A |
1.5785 |
1.8055 |
1.5826 |
1.8096 |
-0.0041 |
-0.26% |
| 2025-07-11 |
519162 |
新华增怡债券A |
1.5826 |
1.8096 |
1.5790 |
1.8060 |
0.0036 |
0.23% |
| 2025-07-10 |
519162 |
新华增怡债券A |
1.5790 |
1.8060 |
1.5786 |
1.8056 |
0.0004 |
0.03% |
| 2025-07-09 |
519162 |
新华增怡债券A |
1.5786 |
1.8056 |
1.5809 |
1.8079 |
-0.0023 |
-0.15% |
| 2025-07-08 |
519162 |
新华增怡债券A |
1.5809 |
1.8079 |
1.5760 |
1.8030 |
0.0049 |
0.31% |
| 2025-07-07 |
519162 |
新华增怡债券A |
1.5760 |
1.8030 |
1.5785 |
1.8055 |
-0.0025 |
-0.16% |
| 2025-07-04 |
519162 |
新华增怡债券A |
1.5785 |
1.8055 |
1.5755 |
1.8025 |
0.0030 |
0.19% |
| 2025-07-03 |
519162 |
新华增怡债券A |
1.5755 |
1.8025 |
1.5716 |
1.7986 |
0.0039 |
0.25% |
| 2025-07-02 |
519162 |
新华增怡债券A |
1.5716 |
1.7986 |
1.5759 |
1.8029 |
-0.0043 |
-0.27% |
| 2025-07-01 |
519162 |
新华增怡债券A |
1.5759 |
1.8029 |
1.5754 |
1.8024 |
0.0005 |
0.03% |
| 2025-06-30 |
519162 |
新华增怡债券A |
1.5754 |
1.8024 |
1.5714 |
1.7984 |
0.0040 |
0.25% |
| 2025-06-27 |
519162 |
新华增怡债券A |
1.5714 |
1.7984 |
1.5705 |
1.7975 |
0.0009 |
0.06% |
| 2025-06-26 |
519162 |
新华增怡债券A |
1.5705 |
1.7975 |
1.5724 |
1.7994 |
-0.0019 |
-0.12% |
| 2025-06-25 |
519162 |
新华增怡债券A |
1.5724 |
1.7994 |
1.5659 |
1.7929 |
0.0065 |
0.42% |
| 2025-06-24 |
519162 |
新华增怡债券A |
1.5659 |
1.7929 |
1.5616 |
1.7886 |
0.0043 |
0.28% |
| 2025-06-23 |
519162 |
新华增怡债券A |
1.5616 |
1.7886 |
1.5566 |
1.7836 |
0.0050 |
0.32% |
| 2025-06-20 |
519162 |
新华增怡债券A |
1.5566 |
1.7836 |
1.5559 |
1.7829 |
0.0007 |
0.04% |
| 2025-06-19 |
519162 |
新华增怡债券A |
1.5559 |
1.7829 |
1.5564 |
1.7834 |
-0.0005 |
-0.03% |
| 2025-06-18 |
519162 |
新华增怡债券A |
1.5564 |
1.7834 |
1.5543 |
1.7813 |
0.0021 |
0.14% |
| 2025-06-17 |
519162 |
新华增怡债券A |
1.5543 |
1.7813 |
1.5520 |
1.7790 |
0.0023 |
0.15% |
| 2025-06-16 |
519162 |
新华增怡债券A |
1.5520 |
1.7790 |
1.5501 |
1.7771 |
0.0019 |
0.12% |
| 2025-06-13 |
519162 |
新华增怡债券A |
1.5501 |
1.7771 |
1.5507 |
1.7777 |
-0.0006 |
-0.04% |
| 2025-06-12 |
519162 |
新华增怡债券A |
1.5507 |
1.7777 |
1.5532 |
1.7802 |
-0.0025 |
-0.16% |
| 2025-06-11 |
519162 |
新华增怡债券A |
1.5532 |
1.7802 |
1.5523 |
1.7793 |
0.0009 |
0.06% |
| 2025-06-10 |
519162 |
新华增怡债券A |
1.5523 |
1.7793 |
1.5569 |
1.7839 |
-0.0046 |
-0.30% |
| 2025-06-09 |
519162 |
新华增怡债券A |
1.5569 |
1.7839 |
1.5545 |
1.7815 |
0.0024 |
0.15% |
| 2025-06-06 |
519162 |
新华增怡债券A |
1.5545 |
1.7815 |
1.5548 |
1.7818 |
-0.0003 |
-0.02% |
| 2025-06-05 |
519162 |
新华增怡债券A |
1.5548 |
1.7818 |
1.5504 |
1.7774 |
0.0044 |
0.28% |
| 2025-06-04 |
519162 |
新华增怡债券A |
1.5504 |
1.7774 |
1.5477 |
1.7747 |
0.0027 |
0.17% |
| 2025-06-03 |
519162 |
新华增怡债券A |
1.5477 |
1.7747 |
1.5443 |
1.7713 |
0.0034 |
0.22% |
| 2025-05-30 |
519162 |
新华增怡债券A |
1.5443 |
1.7713 |
1.5477 |
1.7747 |
-0.0034 |
-0.22% |
| 2025-05-29 |
519162 |
新华增怡债券A |
1.5477 |
1.7747 |
1.5429 |
1.7699 |
0.0048 |
0.31% |
| 2025-05-28 |
519162 |
新华增怡债券A |
1.5429 |
1.7699 |
1.5461 |
1.7731 |
-0.0032 |
-0.21% |
| 2025-05-27 |
519162 |
新华增怡债券A |
1.5461 |
1.7731 |
1.5497 |
1.7767 |
-0.0036 |
-0.23% |
| 2025-05-26 |
519162 |
新华增怡债券A |
1.5497 |
1.7767 |
1.5480 |
1.7750 |
0.0017 |
0.11% |
| 2025-05-23 |
519162 |
新华增怡债券A |
1.5480 |
1.7750 |
1.5502 |
1.7772 |
-0.0022 |
-0.14% |
| 2025-05-22 |
519162 |
新华增怡债券A |
1.5502 |
1.7772 |
1.5537 |
1.7807 |
-0.0035 |
-0.23% |
| 2025-05-21 |
519162 |
新华增怡债券A |
1.5537 |
1.7807 |
1.5556 |
1.7826 |
-0.0019 |
-0.12% |
| 2025-05-20 |
519162 |
新华增怡债券A |
1.5556 |
1.7826 |
1.5540 |
1.7810 |
0.0016 |
0.10% |
| 2025-05-19 |
519162 |
新华增怡债券A |
1.5540 |
1.7810 |
1.5538 |
1.7808 |
0.0002 |
0.01% |
| 2025-05-16 |
519162 |
新华增怡债券A |
1.5538 |
1.7808 |
1.5546 |
1.7816 |
-0.0008 |
-0.05% |
| 2025-05-15 |
519162 |
新华增怡债券A |
1.5546 |
1.7816 |
1.5612 |
1.7882 |
-0.0066 |
-0.42% |
| 2025-05-14 |
519162 |
新华增怡债券A |
1.5612 |
1.7882 |
1.5604 |
1.7874 |
0.0008 |
0.05% |
| 2025-05-13 |
519162 |
新华增怡债券A |
1.5604 |
1.7874 |
1.5605 |
1.7875 |
-0.0001 |
-0.01% |
| 2025-05-12 |
519162 |
新华增怡债券A |
1.5605 |
1.7875 |
1.5545 |
1.7815 |
0.0060 |
0.39% |
| 2025-05-09 |
519162 |
新华增怡债券A |
1.5545 |
1.7815 |
1.5599 |
1.7869 |
-0.0054 |
-0.35% |
| 2025-05-08 |
519162 |
新华增怡债券A |
1.5599 |
1.7869 |
1.5569 |
1.7839 |
0.0030 |
0.19% |
| 2025-05-07 |
519162 |
新华增怡债券A |
1.5569 |
1.7839 |
1.5589 |
1.7859 |
-0.0020 |
-0.13% |
| 2025-05-06 |
519162 |
新华增怡债券A |
1.5589 |
1.7859 |
1.5487 |
1.7757 |
0.0102 |
0.66% |
| 2025-04-30 |
519162 |
新华增怡债券A |
1.5487 |
1.7757 |
1.5456 |
1.7726 |
0.0031 |
0.20% |
| 2025-04-29 |
519162 |
新华增怡债券A |
1.5456 |
1.7726 |
1.5438 |
1.7708 |
0.0018 |
0.12% |
| 2025-04-28 |
519162 |
新华增怡债券A |
1.5438 |
1.7708 |
1.5489 |
1.7759 |
-0.0051 |
-0.33% |
| 2025-04-25 |
519162 |
新华增怡债券A |
1.5489 |
1.7759 |
1.5467 |
1.7737 |
0.0022 |
0.14% |
| 2025-04-24 |
519162 |
新华增怡债券A |
1.5467 |
1.7737 |
1.5524 |
1.7794 |
-0.0057 |
-0.37% |
| 2025-04-23 |
519162 |
新华增怡债券A |
1.5524 |
1.7794 |
1.5499 |
1.7769 |
0.0025 |
0.16% |
| 2025-04-22 |
519162 |
新华增怡债券A |
1.5499 |
1.7769 |
1.5508 |
1.7778 |
-0.0009 |
-0.06% |
| 2025-04-21 |
519162 |
新华增怡债券A |
1.5508 |
1.7778 |
1.5445 |
1.7715 |
0.0063 |
0.41% |
| 2025-04-18 |
519162 |
新华增怡债券A |
1.5445 |
1.7715 |
1.5478 |
1.7748 |
-0.0033 |
-0.21% |
| 2025-04-17 |
519162 |
新华增怡债券A |
1.5478 |
1.7748 |
1.5480 |
1.7750 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519162 |
新华增怡债券A |
1.5480 |
1.7750 |
1.5491 |
1.7761 |
-0.0011 |
-0.07% |
| 2025-04-15 |
519162 |
新华增怡债券A |
1.5491 |
1.7761 |
1.5541 |
1.7811 |
-0.0050 |
-0.32% |
| 2025-04-14 |
519162 |
新华增怡债券A |
1.5541 |
1.7811 |
1.5553 |
1.7823 |
-0.0012 |
-0.08% |
| 2025-04-11 |
519162 |
新华增怡债券A |
1.5553 |
1.7823 |
1.5500 |
1.7770 |
0.0053 |
0.34% |
| 2025-04-10 |
519162 |
新华增怡债券A |
1.5500 |
1.7770 |
1.5451 |
1.7721 |
0.0049 |
0.32% |
| 2025-04-09 |
519162 |
新华增怡债券A |
1.5451 |
1.7721 |
1.5328 |
1.7598 |
0.0123 |
0.80% |
| 2025-04-08 |
519162 |
新华增怡债券A |
1.5328 |
1.7598 |
1.5341 |
1.7611 |
-0.0013 |
-0.08% |
| 2025-04-07 |
519162 |
新华增怡债券A |
1.5341 |
1.7611 |
1.5607 |
1.7877 |
-0.0266 |
-1.70% |
| 2025-04-03 |
519162 |
新华增怡债券A |
1.5607 |
1.7877 |
1.5615 |
1.7885 |
-0.0008 |
-0.05% |
| 2025-04-02 |
519162 |
新华增怡债券A |
1.5615 |
1.7885 |
1.5602 |
1.7872 |
0.0013 |
0.08% |
| 2025-04-01 |
519162 |
新华增怡债券A |
1.5602 |
1.7872 |
1.5563 |
1.7833 |
0.0039 |
0.25% |
| 2025-03-31 |
519162 |
新华增怡债券A |
1.5563 |
1.7833 |
1.5581 |
1.7851 |
-0.0018 |
-0.12% |
| 2025-03-28 |
519162 |
新华增怡债券A |
1.5581 |
1.7851 |
1.5652 |
1.7922 |
-0.0071 |
-0.45% |
| 2025-03-27 |
519162 |
新华增怡债券A |
1.5652 |
1.7922 |
1.5626 |
1.7896 |
0.0026 |
0.17% |
| 2025-03-26 |
519162 |
新华增怡债券A |
1.5626 |
1.7896 |
1.5613 |
1.7883 |
0.0013 |
0.08% |
| 2025-03-25 |
519162 |
新华增怡债券A |
1.5613 |
1.7883 |
1.5620 |
1.7890 |
-0.0007 |
-0.04% |
| 2025-03-24 |
519162 |
新华增怡债券A |
1.5620 |
1.7890 |
1.5586 |
1.7856 |
0.0034 |
0.22% |
| 2025-03-21 |
519162 |
新华增怡债券A |
1.5586 |
1.7856 |
1.5653 |
1.7923 |
-0.0067 |
-0.43% |
| 2025-03-20 |
519162 |
新华增怡债券A |
1.5653 |
1.7923 |
1.5675 |
1.7945 |
-0.0022 |
-0.14% |
| 2025-03-19 |
519162 |
新华增怡债券A |
1.5675 |
1.7945 |
1.5717 |
1.7987 |
-0.0042 |
-0.27% |
| 2025-03-18 |
519162 |
新华增怡债券A |
1.5717 |
1.7987 |
1.5713 |
1.7983 |
0.0004 |
0.03% |
| 2025-03-17 |
519162 |
新华增怡债券A |
1.5713 |
1.7983 |
1.5722 |
1.7992 |
-0.0009 |
-0.06% |
| 2025-03-14 |
519162 |
新华增怡债券A |
1.5722 |
1.7992 |
1.5639 |
1.7909 |
0.0083 |
0.53% |
| 2025-03-13 |
519162 |
新华增怡债券A |
1.5639 |
1.7909 |
1.5695 |
1.7965 |
-0.0056 |
-0.36% |
| 2025-03-12 |
519162 |
新华增怡债券A |
1.5695 |
1.7965 |
1.5701 |
1.7971 |
-0.0006 |
-0.04% |
| 2025-03-11 |
519162 |
新华增怡债券A |
1.5701 |
1.7971 |
1.5744 |
1.8014 |
-0.0043 |
-0.27% |
| 2025-03-10 |
519162 |
新华增怡债券A |
1.5744 |
1.8014 |
1.5750 |
1.8020 |
-0.0006 |
-0.04% |
| 2025-03-07 |
519162 |
新华增怡债券A |
1.5750 |
1.8020 |
1.5756 |
1.8026 |
-0.0006 |
-0.04% |
| 2025-03-06 |
519162 |
新华增怡债券A |
1.5756 |
1.8026 |
1.5645 |
1.7915 |
0.0111 |
0.71% |
| 2025-03-05 |
519162 |
新华增怡债券A |
1.5645 |
1.7915 |
1.5636 |
1.7906 |
0.0009 |
0.06% |
| 2025-03-04 |
519162 |
新华增怡债券A |
1.5636 |
1.7906 |
1.5601 |
1.7871 |
0.0035 |
0.22% |
| 2025-03-03 |
519162 |
新华增怡债券A |
1.5601 |
1.7871 |
1.5666 |
1.7936 |
-0.0065 |
-0.41% |
| 2025-02-28 |
519162 |
新华增怡债券A |
1.5666 |
1.7936 |
1.5803 |
1.8073 |
-0.0137 |
-0.87% |
| 2025-02-27 |
519162 |
新华增怡债券A |
1.5803 |
1.8073 |
1.5817 |
1.8087 |
-0.0014 |
-0.09% |
| 2025-02-26 |
519162 |
新华增怡债券A |
1.5817 |
1.8087 |
1.5724 |
1.7994 |
0.0093 |
0.59% |
| 2025-02-25 |
519162 |
新华增怡债券A |
1.5724 |
1.7994 |
1.5728 |
1.7998 |
-0.0004 |
-0.03% |
| 2025-02-24 |
519162 |
新华增怡债券A |
1.5728 |
1.7998 |
1.5734 |
1.8004 |
-0.0006 |
-0.04% |
| 2025-02-21 |
519162 |
新华增怡债券A |
1.5734 |
1.8004 |
1.5641 |
1.7911 |
0.0093 |
0.59% |
| 2025-02-20 |
519162 |
新华增怡债券A |
1.5641 |
1.7911 |
1.5632 |
1.7902 |
0.0009 |
0.06% |
| 2025-02-19 |
519162 |
新华增怡债券A |
1.5632 |
1.7902 |
1.5513 |
1.7783 |
0.0119 |
0.77% |
| 2025-02-18 |
519162 |
新华增怡债券A |
1.5513 |
1.7783 |
1.5558 |
1.7828 |
-0.0045 |
-0.29% |
| 2025-02-17 |
519162 |
新华增怡债券A |
1.5558 |
1.7828 |
1.5529 |
1.7799 |
0.0029 |
0.19% |
| 2025-02-14 |
519162 |
新华增怡债券A |
1.5529 |
1.7799 |
1.5526 |
1.7796 |
0.0003 |
0.02% |
| 2025-02-13 |
519162 |
新华增怡债券A |
1.5526 |
1.7796 |
1.5578 |
1.7848 |
-0.0052 |
-0.33% |
| 2025-02-12 |
519162 |
新华增怡债券A |
1.5578 |
1.7848 |
1.5496 |
1.7766 |
0.0082 |
0.53% |
| 2025-02-11 |
519162 |
新华增怡债券A |
1.5496 |
1.7766 |
1.5550 |
1.7820 |
-0.0054 |
-0.35% |
| 2025-02-10 |
519162 |
新华增怡债券A |
1.5550 |
1.7820 |
1.5525 |
1.7795 |
0.0025 |
0.16% |
| 2025-02-07 |
519162 |
新华增怡债券A |
1.5525 |
1.7795 |
1.5463 |
1.7733 |
0.0062 |
0.40% |
| 2025-02-06 |
519162 |
新华增怡债券A |
1.5463 |
1.7733 |
1.5273 |
1.7543 |
0.0190 |
1.24% |
| 2025-02-05 |
519162 |
新华增怡债券A |
1.5273 |
1.7543 |
1.5197 |
1.7467 |
0.0076 |
0.50% |
| 2025-01-27 |
519162 |
新华增怡债券A |
1.5197 |
1.7467 |
1.5281 |
1.7551 |
-0.0084 |
-0.55% |
| 2025-01-24 |
519162 |
新华增怡债券A |
1.5281 |
1.7551 |
1.5230 |
1.7500 |
0.0051 |
0.33% |
| 2025-01-23 |
519162 |
新华增怡债券A |
1.5230 |
1.7500 |
1.5264 |
1.7534 |
-0.0034 |
-0.22% |
| 2025-01-22 |
519162 |
新华增怡债券A |
1.5264 |
1.7534 |
1.5288 |
1.7558 |
-0.0024 |
-0.16% |
| 2025-01-21 |
519162 |
新华增怡债券A |
1.5288 |
1.7558 |
1.5244 |
1.7514 |
0.0044 |
0.29% |
| 2025-01-20 |
519162 |
新华增怡债券A |
1.5244 |
1.7514 |
1.5209 |
1.7479 |
0.0035 |
0.23% |
| 2025-01-17 |
519162 |
新华增怡债券A |
1.5209 |
1.7479 |
1.5171 |
1.7441 |
0.0038 |
0.25% |
| 2025-01-16 |
519162 |
新华增怡债券A |
1.5171 |
1.7441 |
1.5172 |
1.7442 |
-0.0001 |
-0.01% |
| 2025-01-15 |
519162 |
新华增怡债券A |
1.5172 |
1.7442 |
1.5186 |
1.7456 |
-0.0014 |
-0.09% |
| 2025-01-14 |
519162 |
新华增怡债券A |
1.5186 |
1.7456 |
1.5006 |
1.7276 |
0.0180 |
1.20% |
| 2025-01-13 |
519162 |
新华增怡债券A |
1.5006 |
1.7276 |
1.5021 |
1.7291 |
-0.0015 |
-0.10% |
| 2025-01-10 |
519162 |
新华增怡债券A |
1.5021 |
1.7291 |
1.5061 |
1.7331 |
-0.0040 |
-0.27% |
| 2025-01-09 |
519162 |
新华增怡债券A |
1.5061 |
1.7331 |
1.5027 |
1.7297 |
0.0034 |
0.23% |
| 2025-01-08 |
519162 |
新华增怡债券A |
1.5027 |
1.7297 |
1.5059 |
1.7329 |
-0.0032 |
-0.21% |
| 2025-01-07 |
519162 |
新华增怡债券A |
1.5059 |
1.7329 |
1.4925 |
1.7195 |
0.0134 |
0.90% |
| 2025-01-06 |
519162 |
新华增怡债券A |
1.4925 |
1.7195 |
1.4955 |
1.7225 |
-0.0030 |
-0.20% |
| 2025-01-03 |
519162 |
新华增怡债券A |
1.4955 |
1.7225 |
1.5013 |
1.7283 |
-0.0058 |
-0.39% |
| 2025-01-02 |
519162 |
新华增怡债券A |
1.5013 |
1.7283 |
1.5167 |
1.7437 |
-0.0154 |
-1.02% |
| 2024-12-31 |
519162 |
新华增怡债券A |
1.5167 |
1.7437 |
1.5317 |
1.7587 |
-0.0150 |
-0.98% |
| 2024-12-26 |
519162 |
新华增怡债券A |
1.5329 |
1.7599 |
1.5267 |
1.7537 |
0.0062 |
0.41% |
| 2024-12-25 |
519162 |
新华增怡债券A |
1.5267 |
1.7537 |
1.5318 |
1.7588 |
-0.0051 |
-0.33% |
| 2024-12-24 |
519162 |
新华增怡债券A |
1.5318 |
1.7588 |
1.5253 |
1.7523 |
0.0065 |
0.43% |
| 2024-12-23 |
519162 |
新华增怡债券A |
1.5253 |
1.7523 |
1.5331 |
1.7601 |
-0.0078 |
-0.51% |
