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
1.6992
0.0083 0.49%
2025-12-23
盘中实时估值(仅供参考)
1.7038
0.0007 0.0399%
- 累计净值：1.9322
- 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：2.29亿元
- 基金公司：
- 基金经理：于泽雨 王丹
近一月,新华增怡债券C(519163)基金累计收益率1.09%
| 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 |
| 2025-12-23 |
519163 |
新华增怡债券C |
1.7031 |
1.9361 |
1.6992 |
1.9322 |
0.0039 |
0.23% |
| 2025-12-22 |
519163 |
新华增怡债券C |
1.6992 |
1.9322 |
1.6909 |
1.9239 |
0.0083 |
0.49% |
| 2025-12-19 |
519163 |
新华增怡债券C |
1.6909 |
1.9239 |
1.6911 |
1.9241 |
-0.0002 |
-0.01% |
| 2025-12-18 |
519163 |
新华增怡债券C |
1.6911 |
1.9241 |
1.6958 |
1.9288 |
-0.0047 |
-0.28% |
| 2025-12-17 |
519163 |
新华增怡债券C |
1.6958 |
1.9288 |
1.6903 |
1.9233 |
0.0055 |
0.33% |
| 2025-12-16 |
519163 |
新华增怡债券C |
1.6903 |
1.9233 |
1.6937 |
1.9267 |
-0.0034 |
-0.20% |
| 2025-12-15 |
519163 |
新华增怡债券C |
1.6937 |
1.9267 |
1.7006 |
1.9336 |
-0.0069 |
-0.41% |
| 2025-12-12 |
519163 |
新华增怡债券C |
1.7006 |
1.9336 |
1.6963 |
1.9293 |
0.0043 |
0.25% |
| 2025-12-11 |
519163 |
新华增怡债券C |
1.6963 |
1.9293 |
1.7000 |
1.9330 |
-0.0037 |
-0.22% |
| 2025-12-10 |
519163 |
新华增怡债券C |
1.7000 |
1.9330 |
1.7001 |
1.9331 |
-0.0001 |
-0.01% |
|
|
| 2025-12-09 |
519163 |
新华增怡债券C |
1.7001 |
1.9331 |
1.7030 |
1.9360 |
-0.0029 |
-0.17% |
| 2025-12-08 |
519163 |
新华增怡债券C |
1.7030 |
1.9360 |
1.6954 |
1.9284 |
0.0076 |
0.45% |
| 2025-12-05 |
519163 |
新华增怡债券C |
1.6954 |
1.9284 |
1.6920 |
1.9250 |
0.0034 |
0.20% |
| 2025-12-04 |
519163 |
新华增怡债券C |
1.6920 |
1.9250 |
1.6863 |
1.9193 |
0.0057 |
0.34% |
| 2025-12-03 |
519163 |
新华增怡债券C |
1.6863 |
1.9193 |
1.6876 |
1.9206 |
-0.0013 |
-0.08% |
| 2025-12-02 |
519163 |
新华增怡债券C |
1.6876 |
1.9206 |
1.6944 |
1.9274 |
-0.0068 |
-0.40% |
| 2025-12-01 |
519163 |
新华增怡债券C |
1.6944 |
1.9274 |
1.6906 |
1.9236 |
0.0038 |
0.22% |
| 2025-11-28 |
519163 |
新华增怡债券C |
1.6906 |
1.9236 |
1.6858 |
1.9188 |
0.0048 |
0.28% |
| 2025-11-27 |
519163 |
新华增怡债券C |
1.6858 |
1.9188 |
1.6882 |
1.9212 |
-0.0024 |
-0.14% |
| 2025-11-26 |
519163 |
新华增怡债券C |
1.6882 |
1.9212 |
1.6868 |
1.9198 |
0.0014 |
0.08% |
| 2025-11-25 |
519163 |
新华增怡债券C |
1.6868 |
1.9198 |
1.6870 |
1.9200 |
-0.0002 |
-0.01% |
