新华信用增益债券C基金净值查询(519163)
今天最新净值
1.3929
0.0023 0.1700%
2024-04-24
盘中实时估值(仅供参考)
1.3676
0.0017 0.1221%
- 累计净值：1.6259
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.5689亿
- 最近资产：
- 基金公司：
- 基金经理：于泽雨 王丹
近一季,新华信用增益债券C(519163)基金累计收益率-0.18%
| 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 |
519163 |
新华信用增益债券C |
1.3704 |
1.6034 |
1.3659 |
1.5989 |
0.0045 |
0.33% |
| 2024-04-23 |
519163 |
新华信用增益债券C |
1.3659 |
1.5989 |
1.3644 |
1.5974 |
0.0015 |
0.11% |
| 2024-04-22 |
519163 |
新华信用增益债券C |
1.3644 |
1.5974 |
1.3653 |
1.5983 |
-0.0009 |
-0.07% |
| 2024-04-19 |
519163 |
新华信用增益债券C |
1.3653 |
1.5983 |
1.3739 |
1.6069 |
-0.0086 |
-0.63% |
| 2024-04-18 |
519163 |
新华信用增益债券C |
1.3739 |
1.6069 |
1.3732 |
1.6062 |
0.0007 |
0.05% |
| 2024-04-17 |
519163 |
新华信用增益债券C |
1.3732 |
1.6062 |
1.3614 |
1.5944 |
0.0118 |
0.87% |
| 2024-04-16 |
519163 |
新华信用增益债券C |
1.3614 |
1.5944 |
1.3732 |
1.6062 |
-0.0118 |
-0.86% |
| 2024-04-15 |
519163 |
新华信用增益债券C |
1.3732 |
1.6062 |
1.3708 |
1.6038 |
0.0024 |
0.18% |
| 2024-04-12 |
519163 |
新华信用增益债券C |
1.3708 |
1.6038 |
1.3698 |
1.6028 |
0.0010 |
0.07% |
| 2024-04-11 |
519163 |
新华信用增益债券C |
1.3698 |
1.6028 |
1.3693 |
1.6023 |
0.0005 |
0.04% |
|
|
| 2024-04-10 |
519163 |
新华信用增益债券C |
1.3693 |
1.6023 |
1.3786 |
1.6116 |
-0.0093 |
-0.67% |
| 2024-04-09 |
519163 |
新华信用增益债券C |
1.3786 |
1.6116 |
1.3724 |
1.6054 |
0.0062 |
0.45% |
| 2024-04-08 |
519163 |
新华信用增益债券C |
1.3724 |
1.6054 |
1.3805 |
1.6135 |
-0.0081 |
-0.59% |
| 2024-04-03 |
519163 |
新华信用增益债券C |
1.3805 |
1.6135 |
1.3833 |
1.6163 |
-0.0028 |
-0.20% |
| 2024-04-02 |
519163 |
新华信用增益债券C |
1.3833 |
1.6163 |
1.3877 |
1.6207 |
-0.0044 |
-0.32% |
| 2024-04-01 |
519163 |
新华信用增益债券C |
1.3877 |
1.6207 |
1.3826 |
1.6156 |
0.0051 |
0.37% |
| 2024-03-29 |
519163 |
新华信用增益债券C |
1.3826 |
1.6156 |
1.3820 |
1.6150 |
0.0006 |
0.04% |
| 2024-03-28 |
519163 |
新华信用增益债券C |
1.3820 |
1.6150 |
1.3780 |
1.6110 |
0.0040 |
0.29% |
| 2024-03-27 |
519163 |
新华信用增益债券C |
1.3780 |
1.6110 |
1.3929 |
1.6259 |
-0.0149 |
-1.07% |
| 2024-03-26 |
519163 |
新华信用增益债券C |
1.3929 |
1.6259 |
1.3998 |
1.6328 |
-0.0069 |
-0.49% |
| 2024-03-25 |
519163 |
新华信用增益债券C |
1.3998 |
1.6328 |
1.4076 |
1.6406 |
-0.0078 |
-0.55% |
| 2024-03-22 |
519163 |
新华信用增益债券C |
1.4076 |
1.6406 |
1.4083 |
1.6413 |
-0.0007 |
-0.05% |
| 2024-03-21 |
519163 |
新华信用增益债券C |
1.4083 |
1.6413 |
1.4071 |
1.6401 |
0.0012 |
0.09% |
| 2024-03-20 |
519163 |
新华信用增益债券C |
1.4071 |
1.6401 |
1.4028 |
1.6358 |
0.0043 |
0.31% |
| 2024-03-19 |
519163 |
新华信用增益债券C |
1.4028 |
1.6358 |
1.4037 |
1.6367 |
-0.0009 |
-0.06% |
|
|
| 2024-03-18 |
519163 |
新华信用增益债券C |
1.4037 |
1.6367 |
1.3929 |
1.6259 |
0.0108 |
0.78% |
| 2024-03-15 |
519163 |
新华信用增益债券C |
1.3929 |
1.6259 |
1.3906 |
1.6236 |
0.0023 |
0.17% |
| 2024-03-14 |
519163 |
新华信用增益债券C |
1.3906 |
1.6236 |
1.3995 |
1.6325 |
-0.0089 |
-0.64% |
| 2024-03-13 |
519163 |
新华信用增益债券C |
1.3995 |
1.6325 |
1.4009 |
1.6339 |
-0.0014 |
-0.10% |
| 2024-03-12 |
519163 |
新华信用增益债券C |
1.4009 |
1.6339 |
1.3965 |
1.6295 |
0.0044 |
0.32% |
| 2024-03-11 |
519163 |
新华信用增益债券C |
1.3965 |
1.6295 |
1.3891 |
1.6221 |
0.0074 |
0.53% |
| 2024-03-08 |
519163 |
新华信用增益债券C |
1.3891 |
1.6221 |
1.3820 |
1.6150 |
0.0071 |
0.51% |
| 2024-03-07 |
519163 |
新华信用增益债券C |
1.3820 |
1.6150 |
1.3863 |
1.6193 |
-0.0043 |
-0.31% |
| 2024-03-06 |
519163 |
新华信用增益债券C |
1.3863 |
1.6193 |
1.3886 |
1.6216 |
-0.0023 |
-0.17% |
| 2024-03-05 |
519163 |
新华信用增益债券C |
1.3886 |
1.6216 |
1.3970 |
1.6300 |
-0.0084 |
-0.60% |
| 2024-03-04 |
519163 |
新华信用增益债券C |
1.3970 |
1.6300 |
1.3968 |
1.6298 |
0.0002 |
0.01% |
| 2024-03-01 |
519163 |
新华信用增益债券C |
1.3968 |
1.6298 |
1.3922 |
1.6252 |
0.0046 |
0.33% |
| 2024-02-29 |
519163 |
新华信用增益债券C |
1.3922 |
1.6252 |
1.3677 |
1.6007 |
0.0245 |
1.79% |
| 2024-02-28 |
519163 |
新华信用增益债券C |
1.3677 |
1.6007 |
1.3884 |
1.6214 |
-0.0207 |
-1.49% |
| 2024-02-27 |
519163 |
新华信用增益债券C |
1.3884 |
1.6214 |
1.3741 |
1.6071 |
0.0143 |
1.04% |
| 2024-02-26 |
519163 |
新华信用增益债券C |
1.3741 |
1.6071 |
1.3707 |
1.6037 |
0.0034 |
0.25% |
| 2024-02-23 |
519163 |
新华信用增益债券C |
1.3707 |
1.6037 |
1.3653 |
1.5983 |
0.0054 |
0.40% |
| 2024-02-22 |
519163 |
新华信用增益债券C |
1.3653 |
1.5983 |
1.3584 |
1.5914 |
0.0069 |
0.51% |
| 2024-02-21 |
519163 |
新华信用增益债券C |
1.3584 |
1.5914 |
1.3537 |
1.5867 |
0.0047 |
0.35% |
| 2024-02-20 |
519163 |
新华信用增益债券C |
1.3537 |
1.5867 |
1.3525 |
1.5855 |
0.0012 |
0.09% |
| 2024-02-19 |
519163 |
新华信用增益债券C |
1.3525 |
1.5855 |
1.3489 |
1.5819 |
0.0036 |
0.27% |
| 2024-02-08 |
519163 |
新华信用增益债券C |
1.3489 |
1.5819 |
1.3337 |
1.5667 |
0.0152 |
1.14% |
| 2024-02-07 |
519163 |
新华信用增益债券C |
1.3337 |
1.5667 |
1.3309 |
1.5639 |
0.0028 |
0.21% |
| 2024-02-06 |
519163 |
新华信用增益债券C |
1.3309 |
1.5639 |
1.3110 |
1.5440 |
0.0199 |
1.52% |
| 2024-02-05 |
519163 |
新华信用增益债券C |
1.3110 |
1.5440 |
1.3211 |
1.5541 |
-0.0101 |
-0.76% |
| 2024-02-02 |
519163 |
新华信用增益债券C |
1.3211 |
1.5541 |
1.3282 |
1.5612 |
-0.0071 |
-0.53% |
| 2024-02-01 |
519163 |
新华信用增益债券C |
1.3282 |
1.5612 |
1.3262 |
1.5592 |
0.0020 |
0.15% |
| 2024-01-31 |
519163 |
新华信用增益债券C |
1.3262 |
1.5592 |
1.3329 |
1.5659 |
-0.0067 |
-0.50% |
| 2024-01-30 |
519163 |
新华信用增益债券C |
1.3329 |
1.5659 |
1.3445 |
1.5775 |
-0.0116 |
-0.86% |
| 2024-01-29 |
519163 |
新华信用增益债券C |
1.3445 |
1.5775 |
1.3547 |
1.5877 |
-0.0102 |
-0.75% |
| 2024-01-26 |
519163 |
新华信用增益债券C |
1.3547 |
1.5877 |
1.3638 |
1.5968 |
-0.0091 |
-0.67% |
| 2024-01-25 |
519163 |
新华信用增益债券C |
1.3638 |
1.5968 |
1.3520 |
1.5850 |
0.0118 |
0.87% |
