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
近一季,新华增怡债券C(519163)基金累计收益率0.34%
| 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% |
| 2025-11-24 |
519163 |
新华增怡债券C |
1.6870 |
1.9200 |
1.6808 |
1.9138 |
0.0062 |
0.37% |
| 2025-11-21 |
519163 |
新华增怡债券C |
1.6808 |
1.9138 |
1.6928 |
1.9258 |
-0.0120 |
-0.71% |
| 2025-11-20 |
519163 |
新华增怡债券C |
1.6928 |
1.9258 |
1.6967 |
1.9297 |
-0.0039 |
-0.23% |
| 2025-11-19 |
519163 |
新华增怡债券C |
1.6967 |
1.9297 |
1.6987 |
1.9317 |
-0.0020 |
-0.12% |
|
|
| 2025-11-18 |
519163 |
新华增怡债券C |
1.6987 |
1.9317 |
1.6922 |
1.9252 |
0.0065 |
0.38% |
| 2025-11-17 |
519163 |
新华增怡债券C |
1.6922 |
1.9252 |
1.6961 |
1.9291 |
-0.0039 |
-0.23% |
| 2025-11-14 |
519163 |
新华增怡债券C |
1.6961 |
1.9291 |
1.7041 |
1.9371 |
-0.0080 |
-0.47% |
| 2025-11-13 |
519163 |
新华增怡债券C |
1.7041 |
1.9371 |
1.7011 |
1.9341 |
0.0030 |
0.18% |
| 2025-11-12 |
519163 |
新华增怡债券C |
1.7011 |
1.9341 |
1.7026 |
1.9356 |
-0.0015 |
-0.09% |
| 2025-11-11 |
519163 |
新华增怡债券C |
1.7026 |
1.9356 |
1.7077 |
1.9407 |
-0.0051 |
-0.30% |
| 2025-11-10 |
519163 |
新华增怡债券C |
1.7077 |
1.9407 |
1.7050 |
1.9380 |
0.0027 |
0.16% |
| 2025-11-07 |
519163 |
新华增怡债券C |
1.7050 |
1.9380 |
1.7065 |
1.9395 |
-0.0015 |
-0.09% |
| 2025-11-06 |
519163 |
新华增怡债券C |
1.7065 |
1.9395 |
1.6945 |
1.9275 |
0.0120 |
0.71% |
| 2025-11-05 |
519163 |
新华增怡债券C |
1.6945 |
1.9275 |
1.6961 |
1.9291 |
-0.0016 |
-0.09% |
| 2025-11-04 |
519163 |
新华增怡债券C |
1.6961 |
1.9291 |
1.6957 |
1.9287 |
0.0004 |
0.02% |
| 2025-11-03 |
519163 |
新华增怡债券C |
1.6957 |
1.9287 |
1.6982 |
1.9312 |
-0.0025 |
-0.15% |
| 2025-10-31 |
519163 |
新华增怡债券C |
1.6982 |
1.9312 |
1.7034 |
1.9364 |
-0.0052 |
-0.31% |
| 2025-10-30 |
519163 |
新华增怡债券C |
1.7034 |
1.9364 |
1.7096 |
1.9426 |
-0.0062 |
-0.36% |
| 2025-10-29 |
519163 |
新华增怡债券C |
1.7096 |
1.9426 |
1.7076 |
1.9406 |
0.0020 |
0.12% |
| 2025-10-28 |
519163 |
新华增怡债券C |
1.7076 |
1.9406 |
1.7109 |
1.9439 |
-0.0033 |
-0.19% |
| 2025-10-27 |
519163 |
新华增怡债券C |
1.7109 |
1.9439 |
1.7053 |
1.9383 |
0.0056 |
0.33% |
| 2025-10-24 |
519163 |
新华增怡债券C |
1.7053 |
1.9383 |
1.6973 |
1.9303 |
0.0080 |
0.47% |
| 2025-10-23 |
519163 |
新华增怡债券C |
1.6973 |
1.9303 |
1.6977 |
1.9307 |
-0.0004 |
-0.02% |
| 2025-10-22 |
519163 |
新华增怡债券C |
1.6977 |
1.9307 |
1.6978 |
1.9308 |
-0.0001 |
-0.01% |
| 2025-10-21 |
519163 |
新华增怡债券C |
1.6978 |
1.9308 |
1.6907 |
1.9237 |
0.0071 |
0.42% |
| 2025-10-20 |
519163 |
新华增怡债券C |
1.6907 |
1.9237 |
1.6898 |
1.9228 |
0.0009 |
0.05% |
| 2025-10-17 |
519163 |
新华增怡债券C |
1.6898 |
1.9228 |
1.6953 |
1.9283 |
-0.0055 |
-0.32% |
| 2025-10-16 |
519163 |
新华增怡债券C |
1.6953 |
1.9283 |
1.6988 |
1.9318 |
-0.0035 |
-0.21% |
| 2025-10-15 |
519163 |
新华增怡债券C |
1.6988 |
1.9318 |
1.6947 |
1.9277 |
0.0041 |
0.24% |
| 2025-10-14 |
519163 |
新华增怡债券C |
1.6947 |
1.9277 |
1.7058 |
1.9388 |
-0.0111 |
-0.65% |
| 2025-10-13 |
519163 |
新华增怡债券C |
1.7058 |
1.9388 |
1.7053 |
1.9383 |
0.0005 |
0.03% |
| 2025-10-10 |
519163 |
新华增怡债券C |
1.7053 |
1.9383 |
1.7148 |
1.9478 |
-0.0095 |
-0.55% |
| 2025-10-09 |
519163 |
新华增怡债券C |
1.7148 |
1.9478 |
1.7105 |
1.9435 |
0.0043 |
0.25% |
| 2025-09-30 |
519163 |
新华增怡债券C |
1.7105 |
1.9435 |
1.7106 |
1.9436 |
-0.0001 |
-0.01% |
| 2025-09-29 |
519163 |
新华增怡债券C |
1.7106 |
1.9436 |
1.7054 |
1.9384 |
0.0052 |
0.30% |
| 2025-09-26 |
519163 |
新华增怡债券C |
1.7054 |
1.9384 |
1.7085 |
1.9415 |
-0.0031 |
-0.18% |
| 2025-09-25 |
519163 |
新华增怡债券C |
1.7085 |
1.9415 |
1.7077 |
1.9407 |
0.0008 |
0.05% |
| 2025-09-24 |
519163 |
新华增怡债券C |
1.7077 |
1.9407 |
1.6927 |
1.9257 |
0.0150 |
0.89% |
