新华安享惠泽39个月定开债A基金净值查询(004567)
今天最新净值
1.0378
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1728
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.3610亿
- 最近资产：64.52亿元
- 基金公司：新华基金
- 基金经理：李洁
近一年,新华安享惠泽39个月定开债A(004567)基金累计收益率2.67%
| 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 |
| 2026-09-11 |
004567 |
新华安享惠泽39个月定开债A |
1.0378 |
1.1728 |
1.0379 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-09-04 |
004567 |
新华安享惠泽39个月定开债A |
1.0379 |
1.1729 |
1.0376 |
1.1726 |
0.0003 |
0.03% |
| 2026-08-28 |
004567 |
新华安享惠泽39个月定开债A |
1.0376 |
1.1726 |
1.0365 |
1.1715 |
0.0011 |
0.11% |
| 2026-08-21 |
004567 |
新华安享惠泽39个月定开债A |
1.0365 |
1.1715 |
1.0360 |
1.1710 |
0.0005 |
0.05% |
| 2026-08-14 |
004567 |
新华安享惠泽39个月定开债A |
1.0360 |
1.1710 |
1.0357 |
1.1707 |
0.0003 |
0.03% |
| 2026-08-07 |
004567 |
新华安享惠泽39个月定开债A |
1.0357 |
1.1707 |
1.0354 |
1.1704 |
0.0003 |
0.03% |
| 2026-07-31 |
004567 |
新华安享惠泽39个月定开债A |
1.0354 |
1.1704 |
1.0340 |
1.1690 |
0.0014 |
0.14% |
| 2026-07-24 |
004567 |
新华安享惠泽39个月定开债A |
1.0340 |
1.1690 |
1.0329 |
1.1679 |
0.0011 |
0.11% |
| 2026-07-17 |
004567 |
新华安享惠泽39个月定开债A |
1.0329 |
1.1679 |
1.0321 |
1.1671 |
0.0008 |
0.08% |
| 2026-07-10 |
004567 |
新华安享惠泽39个月定开债A |
1.0321 |
1.1671 |
1.0317 |
1.1667 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
004567 |
新华安享惠泽39个月定开债A |
1.0317 |
1.1667 |
1.0315 |
1.1665 |
0.0002 |
0.02% |
| 2026-06-30 |
004567 |
新华安享惠泽39个月定开债A |
1.0315 |
1.1665 |
1.0313 |
1.1663 |
0.0002 |
0.02% |
| 2026-06-26 |
004567 |
新华安享惠泽39个月定开债A |
1.0313 |
1.1663 |
1.0299 |
1.1649 |
0.0014 |
0.14% |
| 2026-06-18 |
004567 |
新华安享惠泽39个月定开债A |
1.0299 |
1.1649 |
1.0295 |
1.1645 |
0.0004 |
0.04% |
| 2026-06-12 |
004567 |
新华安享惠泽39个月定开债A |
1.0295 |
1.1645 |
1.0287 |
1.1637 |
0.0008 |
0.08% |
| 2026-06-05 |
004567 |
新华安享惠泽39个月定开债A |
1.0287 |
1.1637 |
1.0279 |
1.1629 |
0.0008 |
0.08% |
| 2026-05-29 |
004567 |
新华安享惠泽39个月定开债A |
1.0279 |
1.1629 |
1.0274 |
1.1624 |
0.0005 |
0.05% |
| 2026-05-22 |
004567 |
新华安享惠泽39个月定开债A |
1.0274 |
1.1624 |
1.0270 |
1.1620 |
0.0004 |
0.04% |
| 2026-05-15 |
004567 |
新华安享惠泽39个月定开债A |
1.0270 |
1.1620 |
1.0265 |
1.1615 |
0.0005 |
0.05% |
| 2026-05-08 |
004567 |
新华安享惠泽39个月定开债A |
1.0265 |
1.1615 |
1.0260 |
1.1610 |
0.0005 |
0.05% |
| 2026-04-30 |
004567 |
新华安享惠泽39个月定开债A |
1.0260 |
1.1610 |
1.0256 |
1.1606 |
0.0004 |
0.04% |
| 2026-04-24 |
004567 |
新华安享惠泽39个月定开债A |
1.0256 |
1.1606 |
1.0251 |
1.1601 |
0.0005 |
0.05% |
| 2026-04-17 |
004567 |
新华安享惠泽39个月定开债A |
1.0251 |
1.1601 |
1.0247 |
1.1597 |
0.0004 |
0.04% |
| 2026-04-10 |
004567 |
新华安享惠泽39个月定开债A |
1.0247 |
1.1597 |
1.0242 |
1.1592 |
0.0005 |
0.05% |
| 2026-04-03 |
004567 |
新华安享惠泽39个月定开债A |
1.0242 |
1.1592 |
1.0238 |
1.1588 |
0.0004 |
0.04% |
|
|
| 2026-03-27 |
004567 |
新华安享惠泽39个月定开债A |
1.0238 |
1.1588 |
1.0233 |
1.1583 |
0.0005 |
0.05% |
| 2026-03-20 |
004567 |
新华安享惠泽39个月定开债A |
1.0233 |
1.1583 |
1.0229 |
1.1579 |
0.0004 |
0.04% |
| 2026-03-13 |
004567 |
新华安享惠泽39个月定开债A |
1.0229 |
1.1579 |
1.0224 |
1.1574 |
0.0005 |
0.05% |
| 2026-03-06 |
004567 |
新华安享惠泽39个月定开债A |
1.0224 |
1.1574 |
1.0220 |
1.1570 |
0.0004 |
0.04% |
| 2026-02-27 |
004567 |
新华安享惠泽39个月定开债A |
1.0220 |
1.1570 |
1.0211 |
1.1561 |
0.0009 |
0.09% |
| 2026-02-13 |
004567 |
新华安享惠泽39个月定开债A |
1.0211 |
1.1561 |
1.0206 |
1.1556 |
0.0005 |
0.05% |
| 2026-02-06 |
004567 |
新华安享惠泽39个月定开债A |
1.0206 |
1.1556 |
1.0202 |
1.1552 |
0.0004 |
0.04% |
| 2026-01-30 |
004567 |
新华安享惠泽39个月定开债A |
1.0202 |
1.1552 |
1.0197 |
1.1547 |
0.0005 |
0.05% |
| 2026-01-23 |
004567 |
新华安享惠泽39个月定开债A |
1.0197 |
1.1547 |
1.0193 |
1.1543 |
0.0004 |
0.04% |
| 2026-01-16 |
004567 |
新华安享惠泽39个月定开债A |
1.0193 |
1.1543 |
1.0188 |
1.1538 |
0.0005 |
0.05% |
| 2026-01-09 |
004567 |
新华安享惠泽39个月定开债A |
1.0188 |
1.1538 |
1.0183 |
1.1533 |
0.0005 |
0.05% |
| 2025-12-31 |
004567 |
新华安享惠泽39个月定开债A |
1.0183 |
1.1533 |
1.0180 |
1.1530 |
0.0003 |
0.03% |
| 2025-12-26 |
004567 |
新华安享惠泽39个月定开债A |
1.0180 |
1.1530 |
1.0175 |
1.1525 |
0.0005 |
0.05% |
| 2025-12-19 |
004567 |
新华安享惠泽39个月定开债A |
1.0175 |
1.1525 |
1.0171 |
1.1521 |
0.0004 |
0.04% |
| 2025-12-12 |
004567 |
新华安享惠泽39个月定开债A |
1.0171 |
1.1521 |
1.0166 |
1.1516 |
0.0005 |
0.05% |
| 2025-12-05 |
004567 |
新华安享惠泽39个月定开债A |
1.0166 |
1.1516 |
1.0162 |
1.1512 |
0.0004 |
0.04% |
| 2025-11-28 |
004567 |
新华安享惠泽39个月定开债A |
1.0162 |
1.1512 |
1.0157 |
1.1507 |
0.0005 |
0.05% |
| 2025-11-21 |
004567 |
新华安享惠泽39个月定开债A |
1.0157 |
1.1507 |
1.0153 |
1.1503 |
0.0004 |
0.04% |
| 2025-11-14 |
004567 |
新华安享惠泽39个月定开债A |
1.0153 |
1.1503 |
1.0148 |
1.1498 |
0.0005 |
0.05% |
| 2025-11-07 |
004567 |
新华安享惠泽39个月定开债A |
1.0148 |
1.1498 |
1.0144 |
1.1494 |
0.0004 |
0.04% |
| 2025-10-31 |
004567 |
新华安享惠泽39个月定开债A |
1.0144 |
1.1494 |
1.0139 |
1.1489 |
0.0005 |
0.05% |
| 2025-10-24 |
004567 |
新华安享惠泽39个月定开债A |
1.0139 |
1.1489 |
1.0135 |
1.1485 |
0.0004 |
0.04% |
| 2025-10-17 |
004567 |
新华安享惠泽39个月定开债A |
1.0135 |
1.1485 |
1.0130 |
1.1480 |
0.0005 |
0.05% |
| 2025-10-10 |
004567 |
新华安享惠泽39个月定开债A |
1.0130 |
1.1480 |
1.0124 |
1.1474 |
0.0006 |
0.06% |
| 2025-09-30 |
004567 |
新华安享惠泽39个月定开债A |
1.0124 |
1.1474 |
1.0122 |
1.1472 |
0.0002 |
0.00% |
| 2025-09-26 |
004567 |
新华安享惠泽39个月定开债A |
1.0122 |
1.1472 |
1.0377 |
1.1467 |
0.0005 |
0.00% |
| 2025-09-19 |
004567 |
新华安享惠泽39个月定开债A |
1.0377 |
1.1467 |
1.0373 |
1.1463 |
0.0004 |
0.00% |
