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
近一年,新华增怡债券C(519163)基金累计收益率10.62%
| 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% |
| 2025-09-23 |
519163 |
新华增怡债券C |
1.6927 |
1.9257 |
1.6935 |
1.9265 |
-0.0008 |
-0.05% |
| 2025-09-22 |
519163 |
新华增怡债券C |
1.6935 |
1.9265 |
1.6825 |
1.9155 |
0.0110 |
0.65% |
| 2025-09-19 |
519163 |
新华增怡债券C |
1.6825 |
1.9155 |
1.6868 |
1.9198 |
-0.0043 |
-0.25% |
| 2025-09-18 |
519163 |
新华增怡债券C |
1.6868 |
1.9198 |
1.6814 |
1.9144 |
0.0054 |
0.32% |
| 2025-09-17 |
519163 |
新华增怡债券C |
1.6814 |
1.9144 |
1.6742 |
1.9072 |
0.0072 |
0.43% |
| 2025-09-16 |
519163 |
新华增怡债券C |
1.6742 |
1.9072 |
1.6694 |
1.9024 |
0.0048 |
0.29% |
| 2025-09-15 |
519163 |
新华增怡债券C |
1.6694 |
1.9024 |
1.6651 |
1.8981 |
0.0043 |
0.26% |
| 2025-09-12 |
519163 |
新华增怡债券C |
1.6651 |
1.8981 |
1.6639 |
1.8969 |
0.0012 |
0.07% |
| 2025-09-11 |
519163 |
新华增怡债券C |
1.6639 |
1.8969 |
1.6400 |
1.8730 |
0.0239 |
1.46% |
| 2025-09-10 |
519163 |
新华增怡债券C |
1.6400 |
1.8730 |
1.6366 |
1.8696 |
0.0034 |
0.21% |
| 2025-09-09 |
519163 |
新华增怡债券C |
1.6366 |
1.8696 |
1.6479 |
1.8809 |
-0.0113 |
-0.69% |
| 2025-09-08 |
519163 |
新华增怡债券C |
1.6479 |
1.8809 |
1.6444 |
1.8774 |
0.0035 |
0.21% |
| 2025-09-05 |
519163 |
新华增怡债券C |
1.6444 |
1.8774 |
1.6351 |
1.8681 |
0.0093 |
0.57% |
| 2025-09-04 |
519163 |
新华增怡债券C |
1.6351 |
1.8681 |
1.6477 |
1.8807 |
-0.0126 |
-0.76% |
| 2025-09-03 |
519163 |
新华增怡债券C |
1.6477 |
1.8807 |
1.6508 |
1.8838 |
-0.0031 |
-0.19% |
| 2025-09-02 |
519163 |
新华增怡债券C |
1.6508 |
1.8838 |
1.6554 |
1.8884 |
-0.0046 |
-0.28% |
| 2025-09-01 |
519163 |
新华增怡债券C |
1.6554 |
1.8884 |
1.6510 |
1.8840 |
0.0044 |
0.27% |
| 2025-08-29 |
519163 |
新华增怡债券C |
1.6510 |
1.8840 |
1.6589 |
1.8919 |
-0.0079 |
-0.48% |
| 2025-08-28 |
519163 |
新华增怡债券C |
1.6589 |
1.8919 |
1.6447 |
1.8777 |
0.0142 |
0.86% |
| 2025-08-27 |
519163 |
新华增怡债券C |
1.6447 |
1.8777 |
1.6556 |
1.8886 |
-0.0109 |
-0.66% |
| 2025-08-26 |
519163 |
新华增怡债券C |
1.6556 |
1.8886 |
1.6582 |
1.8912 |
-0.0026 |
-0.16% |
| 2025-08-25 |
519163 |
新华增怡债券C |
1.6582 |
1.8912 |
1.6512 |
1.8842 |
0.0070 |
0.42% |
| 2025-08-22 |
519163 |
新华增怡债券C |
1.6512 |
1.8842 |
1.6279 |
1.8609 |
0.0233 |
1.43% |
| 2025-08-21 |
519163 |
新华增怡债券C |
1.6279 |
1.8609 |
1.6248 |
1.8578 |
0.0031 |
0.19% |
| 2025-08-20 |
519163 |
新华增怡债券C |
1.6248 |
1.8578 |
1.6163 |
1.8493 |
0.0085 |
0.53% |
| 2025-08-19 |
519163 |
新华增怡债券C |
1.6163 |
1.8493 |
1.6212 |
1.8542 |
-0.0049 |
-0.30% |
| 2025-08-18 |
519163 |
新华增怡债券C |
1.6212 |
1.8542 |
1.6146 |
1.8476 |
0.0066 |
0.41% |
| 2025-08-15 |
519163 |
新华增怡债券C |
1.6146 |
1.8476 |
1.6093 |
1.8423 |
0.0053 |
0.33% |
| 2025-08-14 |
519163 |
新华增怡债券C |
1.6093 |
1.8423 |
1.6055 |
1.8385 |
0.0038 |
0.24% |
| 2025-08-13 |
519163 |
新华增怡债券C |
1.6055 |
1.8385 |
1.6026 |
1.8356 |
0.0029 |
0.18% |
| 2025-08-12 |
519163 |
新华增怡债券C |
1.6026 |
1.8356 |
1.5999 |
1.8329 |
0.0027 |
0.17% |
| 2025-08-11 |
519163 |
新华增怡债券C |
1.5999 |
1.8329 |
1.5984 |
1.8314 |
0.0015 |
0.09% |
| 2025-08-08 |
519163 |
新华增怡债券C |
1.5984 |
1.8314 |
1.6022 |
1.8352 |
-0.0038 |
-0.24% |
| 2025-08-07 |
519163 |
新华增怡债券C |
1.6022 |
1.8352 |
1.6020 |
1.8350 |
0.0002 |
0.01% |
| 2025-08-06 |
519163 |
新华增怡债券C |
1.6020 |
1.8350 |
1.6001 |
1.8331 |
0.0019 |
0.12% |
| 2025-08-05 |
519163 |
新华增怡债券C |
1.6001 |
1.8331 |
1.5971 |
1.8301 |
0.0030 |
0.19% |
| 2025-08-04 |
519163 |
新华增怡债券C |
1.5971 |
1.8301 |
1.5928 |
1.8258 |
0.0043 |
0.27% |
| 2025-08-01 |
519163 |
新华增怡债券C |
1.5928 |
1.8258 |
1.5951 |
1.8281 |
-0.0023 |
-0.14% |
| 2025-07-31 |
519163 |
新华增怡债券C |
1.5951 |
1.8281 |
1.5994 |
1.8324 |
-0.0043 |
-0.27% |
| 2025-07-30 |
519163 |
新华增怡债券C |
1.5994 |
1.8324 |
1.6021 |
1.8351 |
-0.0027 |
-0.17% |
| 2025-07-29 |
519163 |
新华增怡债券C |
1.6021 |
1.8351 |
1.5992 |
1.8322 |
0.0029 |
0.18% |
| 2025-07-28 |
519163 |
新华增怡债券C |
1.5992 |
1.8322 |
1.6022 |
1.8352 |
-0.0030 |
-0.19% |
| 2025-07-25 |
519163 |
新华增怡债券C |
1.6022 |
1.8352 |
1.5994 |
1.8324 |
0.0028 |
0.18% |
| 2025-07-24 |
519163 |
新华增怡债券C |
1.5994 |
1.8324 |
1.5927 |
1.8257 |
0.0067 |
0.42% |
| 2025-07-23 |
519163 |
新华增怡债券C |
1.5927 |
1.8257 |
1.5888 |
1.8218 |
0.0039 |
0.25% |
| 2025-07-22 |
519163 |
新华增怡债券C |
1.5888 |
1.8218 |
1.5869 |
1.8199 |
0.0019 |
0.12% |
| 2025-07-21 |
519163 |
新华增怡债券C |
1.5869 |
1.8199 |
1.5870 |
1.8200 |
-0.0001 |
-0.01% |
| 2025-07-18 |
519163 |
新华增怡债券C |
1.5870 |
1.8200 |
1.5850 |
1.8180 |
0.0020 |
0.13% |
| 2025-07-17 |
519163 |
新华增怡债券C |
1.5850 |
1.8180 |
1.5804 |
1.8134 |
0.0046 |
0.29% |
| 2025-07-16 |
519163 |
新华增怡债券C |
1.5804 |
1.8134 |
1.5783 |
1.8113 |
0.0021 |
0.13% |
| 2025-07-15 |
519163 |
新华增怡债券C |
1.5783 |
1.8113 |
1.5781 |
1.8111 |
0.0002 |
0.01% |
| 2025-07-14 |
519163 |
新华增怡债券C |
1.5781 |
1.8111 |
1.5823 |
1.8153 |
-0.0042 |
-0.27% |
| 2025-07-11 |
519163 |
新华增怡债券C |
1.5823 |
1.8153 |
1.5787 |
1.8117 |
0.0036 |
0.23% |
| 2025-07-10 |
519163 |
新华增怡债券C |
1.5787 |
1.8117 |
1.5783 |
1.8113 |
0.0004 |
0.03% |
| 2025-07-09 |
519163 |
新华增怡债券C |
1.5783 |
1.8113 |
1.5806 |
1.8136 |
-0.0023 |
-0.15% |
| 2025-07-08 |
519163 |
新华增怡债券C |
1.5806 |
1.8136 |
1.5757 |
1.8087 |
0.0049 |
0.31% |
| 2025-07-07 |
519163 |
新华增怡债券C |
1.5757 |
1.8087 |
1.5783 |
1.8113 |
-0.0026 |
-0.16% |
| 2025-07-04 |
519163 |
新华增怡债券C |
1.5783 |
1.8113 |
1.5752 |
1.8082 |
0.0031 |
0.20% |
| 2025-07-03 |
519163 |
新华增怡债券C |
1.5752 |
1.8082 |
1.5713 |
1.8043 |
0.0039 |
0.25% |
| 2025-07-02 |
519163 |
新华增怡债券C |
1.5713 |
1.8043 |
1.5757 |
1.8087 |
-0.0044 |
-0.28% |
| 2025-07-01 |
519163 |
新华增怡债券C |
1.5757 |
1.8087 |
1.5752 |
1.8082 |
0.0005 |
0.03% |
| 2025-06-30 |
519163 |
新华增怡债券C |
1.5752 |
1.8082 |
1.5712 |
1.8042 |
0.0040 |
0.25% |
| 2025-06-27 |
519163 |
新华增怡债券C |
1.5712 |
1.8042 |
1.5704 |
1.8034 |
0.0008 |
0.05% |
| 2025-06-26 |
519163 |
新华增怡债券C |
1.5704 |
1.8034 |
1.5723 |
1.8053 |
-0.0019 |
-0.12% |
| 2025-06-25 |
519163 |
新华增怡债券C |
1.5723 |
1.8053 |
1.5658 |
1.7988 |
0.0065 |
0.42% |
| 2025-06-24 |
519163 |
新华增怡债券C |
1.5658 |
1.7988 |
1.5615 |
1.7945 |
0.0043 |
0.28% |
| 2025-06-23 |
519163 |
新华增怡债券C |
1.5615 |
1.7945 |
1.5565 |
1.7895 |
0.0050 |
0.32% |
| 2025-06-20 |
519163 |
新华增怡债券C |
1.5565 |
1.7895 |
1.5559 |
1.7889 |
0.0006 |
0.04% |
| 2025-06-19 |
519163 |
新华增怡债券C |
1.5559 |
1.7889 |
1.5564 |
1.7894 |
-0.0005 |
-0.03% |
| 2025-06-18 |
519163 |
新华增怡债券C |
1.5564 |
1.7894 |
1.5543 |
1.7873 |
0.0021 |
0.14% |
| 2025-06-17 |
519163 |
新华增怡债券C |
1.5543 |
1.7873 |
1.5520 |
1.7850 |
0.0023 |
0.15% |
| 2025-06-16 |
519163 |
新华增怡债券C |
1.5520 |
1.7850 |
1.5502 |
1.7832 |
0.0018 |
0.12% |
| 2025-06-13 |
519163 |
新华增怡债券C |
1.5502 |
1.7832 |
1.5508 |
1.7838 |
-0.0006 |
-0.04% |
| 2025-06-12 |
519163 |
新华增怡债券C |
1.5508 |
1.7838 |
1.5533 |
1.7863 |
-0.0025 |
-0.16% |
| 2025-06-11 |
519163 |
新华增怡债券C |
1.5533 |
1.7863 |
1.5525 |
1.7855 |
0.0008 |
0.05% |
| 2025-06-10 |
519163 |
新华增怡债券C |
1.5525 |
1.7855 |
1.5571 |
1.7901 |
-0.0046 |
-0.30% |
| 2025-06-09 |
519163 |
新华增怡债券C |
1.5571 |
1.7901 |
1.5547 |
1.7877 |
0.0024 |
0.15% |
| 2025-06-06 |
519163 |
新华增怡债券C |
1.5547 |
1.7877 |
1.5550 |
1.7880 |
-0.0003 |
-0.02% |
| 2025-06-05 |
519163 |
新华增怡债券C |
1.5550 |
1.7880 |
1.5507 |
1.7837 |
0.0043 |
0.28% |
| 2025-06-04 |
519163 |
新华增怡债券C |
1.5507 |
1.7837 |
1.5479 |
1.7809 |
0.0028 |
0.18% |
| 2025-06-03 |
519163 |
新华增怡债券C |
1.5479 |
1.7809 |
1.5447 |
1.7777 |
0.0032 |
0.21% |
| 2025-05-30 |
519163 |
新华增怡债券C |
1.5447 |
1.7777 |
1.5481 |
1.7811 |
-0.0034 |
-0.22% |
| 2025-05-29 |
519163 |
新华增怡债券C |
1.5481 |
1.7811 |
1.5433 |
1.7763 |
0.0048 |
0.31% |
| 2025-05-28 |
519163 |
新华增怡债券C |
1.5433 |
1.7763 |
1.5465 |
1.7795 |
-0.0032 |
-0.21% |
| 2025-05-27 |
519163 |
新华增怡债券C |
1.5465 |
1.7795 |
1.5501 |
1.7831 |
-0.0036 |
-0.23% |
| 2025-05-26 |
519163 |
新华增怡债券C |
1.5501 |
1.7831 |
1.5485 |
1.7815 |
0.0016 |
0.10% |
| 2025-05-23 |
519163 |
新华增怡债券C |
1.5485 |
1.7815 |
1.5507 |
1.7837 |
-0.0022 |
-0.14% |
| 2025-05-22 |
519163 |
新华增怡债券C |
1.5507 |
1.7837 |
1.5541 |
1.7871 |
-0.0034 |
-0.22% |
| 2025-05-21 |
519163 |
新华增怡债券C |
1.5541 |
1.7871 |
1.5561 |
1.7891 |
-0.0020 |
-0.13% |
| 2025-05-20 |
519163 |
新华增怡债券C |
1.5561 |
1.7891 |
1.5545 |
1.7875 |
0.0016 |
0.10% |
| 2025-05-19 |
519163 |
新华增怡债券C |
1.5545 |
1.7875 |
1.5544 |
1.7874 |
0.0001 |
0.01% |
| 2025-05-16 |
519163 |
新华增怡债券C |
1.5544 |
1.7874 |
1.5552 |
1.7882 |
-0.0008 |
-0.05% |
| 2025-05-15 |
519163 |
新华增怡债券C |
1.5552 |
1.7882 |
1.5618 |
1.7948 |
-0.0066 |
-0.42% |
| 2025-05-14 |
519163 |
新华增怡债券C |
1.5618 |
1.7948 |
1.5610 |
1.7940 |
0.0008 |
0.05% |
| 2025-05-13 |
519163 |
新华增怡债券C |
1.5610 |
1.7940 |
1.5612 |
1.7942 |
-0.0002 |
-0.01% |
| 2025-05-12 |
519163 |
新华增怡债券C |
1.5612 |
1.7942 |
1.5552 |
1.7882 |
0.0060 |
0.39% |
| 2025-05-09 |
519163 |
新华增怡债券C |
1.5552 |
1.7882 |
1.5606 |
1.7936 |
-0.0054 |
-0.35% |
| 2025-05-08 |
519163 |
新华增怡债券C |
1.5606 |
1.7936 |
1.5577 |
1.7907 |
0.0029 |
0.19% |
| 2025-05-07 |
519163 |
新华增怡债券C |
1.5577 |
1.7907 |
1.5596 |
1.7926 |
-0.0019 |
-0.12% |
| 2025-05-06 |
519163 |
新华增怡债券C |
1.5596 |
1.7926 |
1.5496 |
1.7826 |
0.0100 |
0.65% |
| 2025-04-30 |
519163 |
新华增怡债券C |
1.5496 |
1.7826 |
1.5464 |
1.7794 |
0.0032 |
0.21% |
| 2025-04-29 |
519163 |
新华增怡债券C |
1.5464 |
1.7794 |
1.5447 |
1.7777 |
0.0017 |
0.11% |
| 2025-04-28 |
519163 |
新华增怡债券C |
1.5447 |
1.7777 |
1.5498 |
1.7828 |
-0.0051 |
-0.33% |
| 2025-04-25 |
519163 |
新华增怡债券C |
1.5498 |
1.7828 |
1.5477 |
1.7807 |
0.0021 |
0.14% |
| 2025-04-24 |
519163 |
新华增怡债券C |
1.5477 |
1.7807 |
1.5533 |
1.7863 |
-0.0056 |
-0.36% |
| 2025-04-23 |
519163 |
新华增怡债券C |
1.5533 |
1.7863 |
1.5509 |
1.7839 |
0.0024 |
0.15% |
| 2025-04-22 |
519163 |
新华增怡债券C |
1.5509 |
1.7839 |
1.5518 |
1.7848 |
-0.0009 |
-0.06% |
| 2025-04-21 |
519163 |
新华增怡债券C |
1.5518 |
1.7848 |
1.5455 |
1.7785 |
0.0063 |
0.41% |
| 2025-04-18 |
519163 |
新华增怡债券C |
1.5455 |
1.7785 |
1.5489 |
1.7819 |
-0.0034 |
-0.22% |
| 2025-04-17 |
519163 |
新华增怡债券C |
1.5489 |
1.7819 |
1.5491 |
1.7821 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519163 |
新华增怡债券C |
1.5491 |
1.7821 |
1.5502 |
1.7832 |
-0.0011 |
-0.07% |
| 2025-04-15 |
519163 |
新华增怡债券C |
1.5502 |
1.7832 |
1.5552 |
1.7882 |
-0.0050 |
-0.32% |
| 2025-04-14 |
519163 |
新华增怡债券C |
1.5552 |
1.7882 |
1.5565 |
1.7895 |
-0.0013 |
-0.08% |
| 2025-04-11 |
519163 |
新华增怡债券C |
1.5565 |
1.7895 |
1.5511 |
1.7841 |
0.0054 |
0.35% |
| 2025-04-10 |
519163 |
新华增怡债券C |
1.5511 |
1.7841 |
1.5463 |
1.7793 |
0.0048 |
0.31% |
| 2025-04-09 |
519163 |
新华增怡债券C |
1.5463 |
1.7793 |
1.5340 |
1.7670 |
0.0123 |
0.80% |
| 2025-04-08 |
519163 |
新华增怡债券C |
1.5340 |
1.7670 |
1.5353 |
1.7683 |
-0.0013 |
-0.08% |
| 2025-04-07 |
519163 |
新华增怡债券C |
1.5353 |
1.7683 |
1.5620 |
1.7950 |
-0.0267 |
-1.71% |
| 2025-04-03 |
519163 |
新华增怡债券C |
1.5620 |
1.7950 |
1.5628 |
1.7958 |
-0.0008 |
-0.05% |
| 2025-04-02 |
519163 |
新华增怡债券C |
1.5628 |
1.7958 |
1.5615 |
1.7945 |
0.0013 |
0.08% |
| 2025-04-01 |
519163 |
新华增怡债券C |
1.5615 |
1.7945 |
1.5577 |
1.7907 |
0.0038 |
0.24% |
| 2025-03-31 |
519163 |
新华增怡债券C |
1.5577 |
1.7907 |
1.5595 |
1.7925 |
-0.0018 |
-0.12% |
| 2025-03-28 |
519163 |
新华增怡债券C |
1.5595 |
1.7925 |
1.5666 |
1.7996 |
-0.0071 |
-0.45% |
| 2025-03-27 |
519163 |
新华增怡债券C |
1.5666 |
1.7996 |
1.5640 |
1.7970 |
0.0026 |
0.17% |
| 2025-03-26 |
519163 |
新华增怡债券C |
1.5640 |
1.7970 |
1.5627 |
1.7957 |
0.0013 |
0.08% |
| 2025-03-25 |
519163 |
新华增怡债券C |
1.5627 |
1.7957 |
1.5635 |
1.7965 |
-0.0008 |
-0.05% |
| 2025-03-24 |
519163 |
新华增怡债券C |
1.5635 |
1.7965 |
1.5601 |
1.7931 |
0.0034 |
0.22% |
| 2025-03-21 |
519163 |
新华增怡债券C |
1.5601 |
1.7931 |
1.5669 |
1.7999 |
-0.0068 |
-0.43% |
| 2025-03-20 |
519163 |
新华增怡债券C |
1.5669 |
1.7999 |
1.5691 |
1.8021 |
-0.0022 |
-0.14% |
| 2025-03-19 |
519163 |
新华增怡债券C |
1.5691 |
1.8021 |
1.5734 |
1.8064 |
-0.0043 |
-0.27% |
| 2025-03-18 |
519163 |
新华增怡债券C |
1.5734 |
1.8064 |
1.5730 |
1.8060 |
0.0004 |
0.03% |
| 2025-03-17 |
519163 |
新华增怡债券C |
1.5730 |
1.8060 |
1.5739 |
1.8069 |
-0.0009 |
-0.06% |
| 2025-03-14 |
519163 |
新华增怡债券C |
1.5739 |
1.8069 |
1.5655 |
1.7985 |
0.0084 |
0.54% |
| 2025-03-13 |
519163 |
新华增怡债券C |
1.5655 |
1.7985 |
1.5712 |
1.8042 |
-0.0057 |
-0.36% |
| 2025-03-12 |
519163 |
新华增怡债券C |
1.5712 |
1.8042 |
1.5718 |
1.8048 |
-0.0006 |
-0.04% |
| 2025-03-11 |
519163 |
新华增怡债券C |
1.5718 |
1.8048 |
1.5761 |
1.8091 |
-0.0043 |
-0.27% |
| 2025-03-10 |
519163 |
新华增怡债券C |
1.5761 |
1.8091 |
1.5768 |
1.8098 |
-0.0007 |
-0.04% |
| 2025-03-07 |
519163 |
新华增怡债券C |
1.5768 |
1.8098 |
1.5774 |
1.8104 |
-0.0006 |
-0.04% |
| 2025-03-06 |
519163 |
新华增怡债券C |
1.5774 |
1.8104 |
1.5664 |
1.7994 |
0.0110 |
0.70% |
| 2025-03-05 |
519163 |
新华增怡债券C |
1.5664 |
1.7994 |
1.5655 |
1.7985 |
0.0009 |
0.06% |
| 2025-03-04 |
519163 |
新华增怡债券C |
1.5655 |
1.7985 |
1.5620 |
1.7950 |
0.0035 |
0.22% |
| 2025-03-03 |
519163 |
新华增怡债券C |
1.5620 |
1.7950 |
1.5685 |
1.8015 |
-0.0065 |
-0.41% |
| 2025-02-28 |
519163 |
新华增怡债券C |
1.5685 |
1.8015 |
1.5823 |
1.8153 |
-0.0138 |
-0.87% |
| 2025-02-27 |
519163 |
新华增怡债券C |
1.5823 |
1.8153 |
1.5837 |
1.8167 |
-0.0014 |
-0.09% |
| 2025-02-26 |
519163 |
新华增怡债券C |
1.5837 |
1.8167 |
1.5743 |
1.8073 |
0.0094 |
0.60% |
| 2025-02-25 |
519163 |
新华增怡债券C |
1.5743 |
1.8073 |
1.5748 |
1.8078 |
-0.0005 |
-0.03% |
| 2025-02-24 |
519163 |
新华增怡债券C |
1.5748 |
1.8078 |
1.5755 |
1.8085 |
-0.0007 |
-0.04% |
| 2025-02-21 |
519163 |
新华增怡债券C |
1.5755 |
1.8085 |
1.5661 |
1.7991 |
0.0094 |
0.60% |
| 2025-02-20 |
519163 |
新华增怡债券C |
1.5661 |
1.7991 |
1.5653 |
1.7983 |
0.0008 |
0.05% |
| 2025-02-19 |
519163 |
新华增怡债券C |
1.5653 |
1.7983 |
1.5533 |
1.7863 |
0.0120 |
0.77% |
| 2025-02-18 |
519163 |
新华增怡债券C |
1.5533 |
1.7863 |
1.5579 |
1.7909 |
-0.0046 |
-0.30% |
| 2025-02-17 |
519163 |
新华增怡债券C |
1.5579 |
1.7909 |
1.5551 |
1.7881 |
0.0028 |
0.18% |
| 2025-02-14 |
519163 |
新华增怡债券C |
1.5551 |
1.7881 |
1.5547 |
1.7877 |
0.0004 |
0.03% |
| 2025-02-13 |
519163 |
新华增怡债券C |
1.5547 |
1.7877 |
1.5599 |
1.7929 |
-0.0052 |
-0.33% |
| 2025-02-12 |
519163 |
新华增怡债券C |
1.5599 |
1.7929 |
1.5518 |
1.7848 |
0.0081 |
0.52% |
| 2025-02-11 |
519163 |
新华增怡债券C |
1.5518 |
1.7848 |
1.5572 |
1.7902 |
-0.0054 |
-0.35% |
| 2025-02-10 |
519163 |
新华增怡债券C |
1.5572 |
1.7902 |
1.5548 |
1.7878 |
0.0024 |
0.15% |
| 2025-02-07 |
519163 |
新华增怡债券C |
1.5548 |
1.7878 |
1.5486 |
1.7816 |
0.0062 |
0.40% |
| 2025-02-06 |
519163 |
新华增怡债券C |
1.5486 |
1.7816 |
1.5295 |
1.7625 |
0.0191 |
1.25% |
| 2025-02-05 |
519163 |
新华增怡债券C |
1.5295 |
1.7625 |
1.5221 |
1.7551 |
0.0074 |
0.49% |
| 2025-01-27 |
519163 |
新华增怡债券C |
1.5221 |
1.7551 |
1.5306 |
1.7636 |
-0.0085 |
-0.56% |
| 2025-01-24 |
519163 |
新华增怡债券C |
1.5306 |
1.7636 |
1.5255 |
1.7585 |
0.0051 |
0.33% |
| 2025-01-23 |
519163 |
新华增怡债券C |
1.5255 |
1.7585 |
1.5289 |
1.7619 |
-0.0034 |
-0.22% |
| 2025-01-22 |
519163 |
新华增怡债券C |
1.5289 |
1.7619 |
1.5313 |
1.7643 |
-0.0024 |
-0.16% |
| 2025-01-21 |
519163 |
新华增怡债券C |
1.5313 |
1.7643 |
1.5269 |
1.7599 |
0.0044 |
0.29% |
| 2025-01-20 |
519163 |
新华增怡债券C |
1.5269 |
1.7599 |
1.5235 |
1.7565 |
0.0034 |
0.22% |
| 2025-01-17 |
519163 |
新华增怡债券C |
1.5235 |
1.7565 |
1.5196 |
1.7526 |
0.0039 |
0.26% |
| 2025-01-16 |
519163 |
新华增怡债券C |
1.5196 |
1.7526 |
1.5198 |
1.7528 |
-0.0002 |
-0.01% |
| 2025-01-15 |
519163 |
新华增怡债券C |
1.5198 |
1.7528 |
1.5212 |
1.7542 |
-0.0014 |
-0.09% |
| 2025-01-14 |
519163 |
新华增怡债券C |
1.5212 |
1.7542 |
1.5032 |
1.7362 |
0.0180 |
1.20% |
| 2025-01-13 |
519163 |
新华增怡债券C |
1.5032 |
1.7362 |
1.5047 |
1.7377 |
-0.0015 |
-0.10% |
| 2025-01-10 |
519163 |
新华增怡债券C |
1.5047 |
1.7377 |
1.5087 |
1.7417 |
-0.0040 |
-0.27% |
| 2025-01-09 |
519163 |
新华增怡债券C |
1.5087 |
1.7417 |
1.5053 |
1.7383 |
0.0034 |
0.23% |
| 2025-01-08 |
519163 |
新华增怡债券C |
1.5053 |
1.7383 |
1.5086 |
1.7416 |
-0.0033 |
-0.22% |
| 2025-01-07 |
519163 |
新华增怡债券C |
1.5086 |
1.7416 |
1.4951 |
1.7281 |
0.0135 |
0.90% |
| 2025-01-06 |
519163 |
新华增怡债券C |
1.4951 |
1.7281 |
1.4983 |
1.7313 |
-0.0032 |
-0.21% |
| 2025-01-03 |
519163 |
新华增怡债券C |
1.4983 |
1.7313 |
1.5040 |
1.7370 |
-0.0057 |
-0.38% |
| 2025-01-02 |
519163 |
新华增怡债券C |
1.5040 |
1.7370 |
1.5195 |
1.7525 |
-0.0155 |
-1.02% |
| 2024-12-31 |
519163 |
新华增怡债券C |
1.5195 |
1.7525 |
1.5346 |
1.7676 |
-0.0151 |
-0.98% |
| 2024-12-26 |
519163 |
新华增怡债券C |
1.5358 |
1.7688 |
1.5296 |
1.7626 |
0.0062 |
0.41% |
| 2024-12-25 |
519163 |
新华增怡债券C |
1.5296 |
1.7626 |
1.5347 |
1.7677 |
-0.0051 |
-0.33% |
