新华增怡债券C(新华信用增益C)基金净值查询(519163)
今天最新净值
1.8261
0.0039 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.6976
0.0050 0.2963%
2026-03-24 15:39:58
- 累计净值：2.0591
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.5522亿
- 最近资产：12.34亿
- 基金公司：
- 基金经理：王丹
近一季,新华增怡债券C(519163)基金累计收益率2.31%
| 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 |
| 2026-09-16 |
519163 |
新华增怡债券C |
1.8388 |
2.0718 |
1.8261 |
2.0591 |
0.0127 |
0.70% |
| 2026-09-15 |
519163 |
新华增怡债券C |
1.8261 |
2.0591 |
1.8222 |
2.0552 |
0.0039 |
0.21% |
| 2026-09-14 |
519163 |
新华增怡债券C |
1.8222 |
2.0552 |
1.8264 |
2.0594 |
-0.0042 |
-0.23% |
| 2026-09-11 |
519163 |
新华增怡债券C |
1.8264 |
2.0594 |
1.8280 |
2.0610 |
-0.0016 |
-0.09% |
| 2026-09-10 |
519163 |
新华增怡债券C |
1.8280 |
2.0610 |
1.8296 |
2.0626 |
-0.0016 |
-0.09% |
| 2026-09-09 |
519163 |
新华增怡债券C |
1.8296 |
2.0626 |
1.8308 |
2.0638 |
-0.0012 |
-0.07% |
| 2026-09-08 |
519163 |
新华增怡债券C |
1.8308 |
2.0638 |
1.8340 |
2.0670 |
-0.0032 |
-0.17% |
| 2026-09-07 |
519163 |
新华增怡债券C |
1.8340 |
2.0670 |
1.8297 |
2.0627 |
0.0043 |
0.24% |
| 2026-09-04 |
519163 |
新华增怡债券C |
1.8297 |
2.0627 |
1.8320 |
2.0650 |
-0.0023 |
-0.13% |
| 2026-09-03 |
519163 |
新华增怡债券C |
1.8320 |
2.0650 |
1.8332 |
2.0662 |
-0.0012 |
-0.07% |
|
|
| 2026-09-02 |
519163 |
新华增怡债券C |
1.8332 |
2.0662 |
1.8351 |
2.0681 |
-0.0019 |
-0.10% |
| 2026-09-01 |
519163 |
新华增怡债券C |
1.8351 |
2.0681 |
1.8382 |
2.0712 |
-0.0031 |
-0.17% |
| 2026-08-31 |
519163 |
新华增怡债券C |
1.8382 |
2.0712 |
1.8375 |
2.0705 |
0.0007 |
0.04% |
| 2026-08-28 |
519163 |
新华增怡债券C |
1.8375 |
2.0705 |
1.8404 |
2.0734 |
-0.0029 |
-0.16% |
| 2026-08-27 |
519163 |
新华增怡债券C |
1.8404 |
2.0734 |
1.8349 |
2.0679 |
0.0055 |
0.30% |
| 2026-08-26 |
519163 |
新华增怡债券C |
1.8349 |
2.0679 |
1.8326 |
2.0656 |
0.0023 |
0.13% |
| 2026-08-25 |
519163 |
新华增怡债券C |
1.8326 |
2.0656 |
1.8321 |
2.0651 |
0.0005 |
0.03% |
| 2026-08-24 |
519163 |
新华增怡债券C |
1.8321 |
2.0651 |
1.8364 |
2.0694 |
-0.0043 |
-0.23% |
| 2026-08-21 |
519163 |
新华增怡债券C |
1.8364 |
2.0694 |
1.8360 |
2.0690 |
0.0004 |
0.02% |
| 2026-08-20 |
519163 |
新华增怡债券C |
1.8360 |
2.0690 |
1.8380 |
2.0710 |
-0.0020 |
-0.11% |
| 2026-08-19 |
519163 |
新华增怡债券C |
1.8380 |
2.0710 |
1.8492 |
2.0822 |
-0.0112 |
-0.61% |
| 2026-08-18 |
519163 |
新华增怡债券C |
1.8492 |
2.0822 |
1.8490 |
2.0820 |
0.0002 |
0.01% |
| 2026-08-17 |
519163 |
新华增怡债券C |
1.8490 |
2.0820 |
1.8429 |
2.0759 |
0.0061 |
0.33% |
| 2026-08-14 |
519163 |
新华增怡债券C |
1.8429 |
2.0759 |
1.8425 |
2.0755 |
0.0004 |
0.02% |
| 2026-08-13 |
519163 |
新华增怡债券C |
1.8425 |
2.0755 |
1.8450 |
2.0780 |
-0.0025 |
-0.14% |
|
|
| 2026-08-12 |
519163 |
新华增怡债券C |
1.8450 |
2.0780 |
1.8400 |
2.0730 |
0.0050 |
0.27% |
| 2026-08-11 |
519163 |
新华增怡债券C |
1.8400 |
2.0730 |
1.8450 |
2.0780 |
-0.0050 |
-0.27% |
| 2026-08-10 |
519163 |
新华增怡债券C |
1.8450 |
2.0780 |
1.8429 |
2.0759 |
0.0021 |
0.11% |
| 2026-08-07 |
519163 |
新华增怡债券C |
1.8429 |
2.0759 |
1.8354 |
2.0684 |
0.0075 |
0.41% |
| 2026-08-06 |
519163 |
新华增怡债券C |
1.8354 |
2.0684 |
1.8318 |
2.0648 |
0.0036 |
0.20% |
| 2026-08-05 |
519163 |
新华增怡债券C |
1.8318 |
2.0648 |
1.8170 |
2.0500 |
0.0148 |
0.81% |
| 2026-08-04 |
519163 |
新华增怡债券C |
1.8170 |
2.0500 |
1.8046 |
2.0376 |
0.0124 |
0.69% |
| 2026-08-03 |
519163 |
新华增怡债券C |
1.8046 |
2.0376 |
1.8188 |
2.0518 |
-0.0142 |
-0.78% |
| 2026-07-31 |
519163 |
新华增怡债券C |
1.8188 |
2.0518 |
1.8118 |
2.0448 |
0.0070 |
0.39% |
| 2026-07-30 |
519163 |
新华增怡债券C |
1.8118 |
2.0448 |
1.8264 |
2.0594 |
-0.0146 |
-0.80% |
| 2026-07-29 |
519163 |
新华增怡债券C |
1.8264 |
2.0594 |
1.8307 |
2.0637 |
-0.0043 |
-0.23% |
| 2026-07-28 |
519163 |
新华增怡债券C |
1.8307 |
2.0637 |
1.8435 |
2.0765 |
-0.0128 |
-0.69% |
| 2026-07-27 |
519163 |
新华增怡债券C |
1.8435 |
2.0765 |
1.8398 |
2.0728 |
0.0037 |
0.20% |
| 2026-07-24 |
519163 |
新华增怡债券C |
1.8398 |
2.0728 |
1.8372 |
2.0702 |
0.0026 |
0.14% |
| 2026-07-23 |
519163 |
新华增怡债券C |
1.8372 |
2.0702 |
1.8413 |
2.0743 |
-0.0041 |
-0.22% |
| 2026-07-22 |
519163 |
新华增怡债券C |
1.8413 |
2.0743 |
1.8419 |
2.0749 |
-0.0006 |
-0.03% |
| 2026-07-21 |
519163 |
新华增怡债券C |
1.8419 |
2.0749 |
1.8262 |
2.0592 |
0.0157 |
0.86% |
| 2026-07-20 |
519163 |
新华增怡债券C |
1.8262 |
2.0592 |
1.8254 |
2.0584 |
0.0008 |
0.04% |
| 2026-07-17 |
519163 |
新华增怡债券C |
1.8254 |
2.0584 |
1.8321 |
2.0651 |
-0.0067 |
-0.37% |
| 2026-07-16 |
519163 |
新华增怡债券C |
1.8321 |
2.0651 |
1.8377 |
2.0707 |
-0.0056 |
-0.30% |
| 2026-07-15 |
519163 |
新华增怡债券C |
1.8377 |
2.0707 |
1.8412 |
2.0742 |
-0.0035 |
-0.19% |
| 2026-07-14 |
519163 |
新华增怡债券C |
1.8412 |
2.0742 |
1.8398 |
2.0728 |
0.0014 |
0.08% |
| 2026-07-13 |
519163 |
新华增怡债券C |
1.8398 |
2.0728 |
1.8450 |
2.0780 |
-0.0052 |
-0.28% |
| 2026-07-10 |
519163 |
新华增怡债券C |
1.8450 |
2.0780 |
1.8544 |
2.0874 |
-0.0094 |
-0.51% |
| 2026-07-09 |
519163 |
新华增怡债券C |
1.8544 |
2.0874 |
1.8410 |
2.0740 |
0.0134 |
0.73% |
| 2026-07-08 |
519163 |
新华增怡债券C |
1.8410 |
2.0740 |
1.8389 |
2.0719 |
0.0021 |
0.11% |
| 2026-07-07 |
519163 |
新华增怡债券C |
1.8389 |
2.0719 |
1.8388 |
2.0718 |
0.0001 |
0.01% |
| 2026-07-06 |
519163 |
新华增怡债券C |
1.8388 |
2.0718 |
1.8354 |
2.0684 |
0.0034 |
0.19% |
| 2026-07-03 |
519163 |
新华增怡债券C |
1.8354 |
2.0684 |
1.8370 |
2.0700 |
-0.0016 |
-0.09% |
| 2026-07-02 |
519163 |
新华增怡债券C |
1.8370 |
2.0700 |
1.8585 |
2.0915 |
-0.0215 |
-1.16% |
| 2026-07-01 |
519163 |
新华增怡债券C |
1.8585 |
2.0915 |
1.8568 |
2.0898 |
0.0017 |
0.09% |
| 2026-06-30 |
519163 |
新华增怡债券C |
1.8568 |
2.0898 |
1.8474 |
2.0804 |
0.0094 |
0.51% |
| 2026-06-29 |
519163 |
新华增怡债券C |
1.8474 |
2.0804 |
1.8311 |
2.0641 |
0.0163 |
0.89% |
| 2026-06-26 |
519163 |
新华增怡债券C |
1.8311 |
2.0641 |
1.8305 |
2.0635 |
0.0006 |
0.03% |
| 2026-06-25 |
519163 |
新华增怡债券C |
1.8305 |
2.0635 |
1.8207 |
2.0537 |
0.0098 |
0.54% |
| 2026-06-24 |
519163 |
新华增怡债券C |
1.8207 |
2.0537 |
1.8070 |
2.0400 |
0.0137 |
0.76% |
| 2026-06-23 |
519163 |
新华增怡债券C |
1.8070 |
2.0400 |
1.8114 |
2.0444 |
-0.0044 |
-0.24% |
| 2026-06-22 |
519163 |
新华增怡债券C |
1.8114 |
2.0444 |
1.8072 |
2.0402 |
0.0042 |
0.23% |
| 2026-06-18 |
519163 |
新华增怡债券C |
1.8072 |
2.0402 |
1.8000 |
2.0330 |
0.0072 |
0.40% |
| 2026-06-17 |
519163 |
新华增怡债券C |
1.8000 |
2.0330 |
1.7858 |
2.0188 |
0.0142 |
0.80% |
