新华安享惠泽39个月定开债C基金净值查询(008808)
今天最新净值
1.0260
-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：1.1430
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.9546亿
- 最近资产：0.00亿元
- 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C(008808)基金累计收益率2.21%
| 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 |
008808 |
新华安享惠泽39个月定开债C |
1.0260 |
1.1430 |
1.0261 |
1.1431 |
-0.0001 |
-0.01% |
| 2026-09-04 |
008808 |
新华安享惠泽39个月定开债C |
1.0261 |
1.1431 |
1.0259 |
1.1429 |
0.0002 |
0.02% |
| 2026-08-28 |
008808 |
新华安享惠泽39个月定开债C |
1.0259 |
1.1429 |
1.0249 |
1.1419 |
0.0010 |
0.10% |
| 2026-08-21 |
008808 |
新华安享惠泽39个月定开债C |
1.0249 |
1.1419 |
1.0246 |
1.1416 |
0.0003 |
0.03% |
| 2026-08-14 |
008808 |
新华安享惠泽39个月定开债C |
1.0246 |
1.1416 |
1.0244 |
1.1414 |
0.0002 |
0.02% |
| 2026-08-07 |
008808 |
新华安享惠泽39个月定开债C |
1.0244 |
1.1414 |
1.0241 |
1.1411 |
0.0003 |
0.03% |
| 2026-07-31 |
008808 |
新华安享惠泽39个月定开债C |
1.0241 |
1.1411 |
1.0228 |
1.1398 |
0.0013 |
0.13% |
| 2026-07-24 |
008808 |
新华安享惠泽39个月定开债C |
1.0228 |
1.1398 |
1.0218 |
1.1388 |
0.0010 |
0.10% |
| 2026-07-17 |
008808 |
新华安享惠泽39个月定开债C |
1.0218 |
1.1388 |
1.0211 |
1.1381 |
0.0007 |
0.07% |
| 2026-07-10 |
008808 |
新华安享惠泽39个月定开债C |
1.0211 |
1.1381 |
1.0208 |
1.1378 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
008808 |
新华安享惠泽39个月定开债C |
1.0208 |
1.1378 |
1.0207 |
1.1377 |
0.0001 |
0.01% |
| 2026-06-30 |
008808 |
新华安享惠泽39个月定开债C |
1.0207 |
1.1377 |
1.0205 |
1.1375 |
0.0002 |
0.02% |
| 2026-06-26 |
008808 |
新华安享惠泽39个月定开债C |
1.0205 |
1.1375 |
1.0191 |
1.1361 |
0.0014 |
0.14% |
| 2026-06-18 |
008808 |
新华安享惠泽39个月定开债C |
1.0191 |
1.1361 |
1.0189 |
1.1359 |
0.0002 |
0.02% |
| 2026-06-12 |
008808 |
新华安享惠泽39个月定开债C |
1.0189 |
1.1359 |
1.0182 |
1.1352 |
0.0007 |
0.07% |
| 2026-06-05 |
008808 |
新华安享惠泽39个月定开债C |
1.0182 |
1.1352 |
1.0175 |
1.1345 |
0.0007 |
0.07% |
| 2026-05-29 |
008808 |
新华安享惠泽39个月定开债C |
1.0175 |
1.1345 |
1.0171 |
1.1341 |
0.0004 |
0.04% |
| 2026-05-22 |
008808 |
新华安享惠泽39个月定开债C |
1.0171 |
1.1341 |
1.0167 |
1.1337 |
0.0004 |
0.04% |
| 2026-05-15 |
008808 |
新华安享惠泽39个月定开债C |
1.0167 |
1.1337 |
1.0163 |
1.1333 |
0.0004 |
0.04% |
| 2026-05-08 |
008808 |
新华安享惠泽39个月定开债C |
1.0163 |
1.1333 |
1.0159 |
1.1329 |
0.0004 |
0.04% |
| 2026-04-30 |
008808 |
新华安享惠泽39个月定开债C |
1.0159 |
1.1329 |
1.0156 |
1.1326 |
0.0003 |
0.03% |
| 2026-04-24 |
008808 |
新华安享惠泽39个月定开债C |
1.0156 |
1.1326 |
1.0152 |
1.1322 |
0.0004 |
0.04% |
| 2026-04-17 |
008808 |
新华安享惠泽39个月定开债C |
1.0152 |
1.1322 |
1.0149 |
1.1319 |
0.0003 |
0.03% |
| 2026-04-10 |
008808 |
新华安享惠泽39个月定开债C |
1.0149 |
1.1319 |
1.0145 |
1.1315 |
0.0004 |
0.04% |
| 2026-04-03 |
008808 |
新华安享惠泽39个月定开债C |
1.0145 |
1.1315 |
1.0141 |
1.1311 |
0.0004 |
0.04% |
|
|
| 2026-03-27 |
008808 |
新华安享惠泽39个月定开债C |
1.0141 |
1.1311 |
1.0138 |
1.1308 |
0.0003 |
0.03% |
| 2026-03-20 |
008808 |
新华安享惠泽39个月定开债C |
1.0138 |
1.1308 |
1.0134 |
1.1304 |
0.0004 |
0.04% |
| 2026-03-13 |
008808 |
新华安享惠泽39个月定开债C |
1.0134 |
1.1304 |
1.0131 |
1.1301 |
0.0003 |
0.03% |
| 2026-03-06 |
008808 |
新华安享惠泽39个月定开债C |
1.0131 |
1.1301 |
1.0127 |
1.1297 |
0.0004 |
0.04% |
| 2026-02-27 |
008808 |
新华安享惠泽39个月定开债C |
1.0127 |
1.1297 |
1.0120 |
1.1290 |
0.0007 |
0.07% |
| 2026-02-13 |
008808 |
新华安享惠泽39个月定开债C |
1.0120 |
1.1290 |
1.0116 |
1.1286 |
0.0004 |
0.04% |
| 2026-02-06 |
008808 |
新华安享惠泽39个月定开债C |
1.0116 |
1.1286 |
1.0113 |
1.1283 |
0.0003 |
0.03% |
| 2026-01-30 |
008808 |
新华安享惠泽39个月定开债C |
1.0113 |
1.1283 |
1.0109 |
1.1279 |
0.0004 |
0.04% |
| 2026-01-23 |
008808 |
新华安享惠泽39个月定开债C |
1.0109 |
1.1279 |
1.0106 |
1.1276 |
0.0003 |
0.03% |
| 2026-01-16 |
008808 |
新华安享惠泽39个月定开债C |
1.0106 |
1.1276 |
1.0102 |
1.1272 |
0.0004 |
0.04% |
| 2026-01-09 |
008808 |
新华安享惠泽39个月定开债C |
1.0102 |
1.1272 |
1.0098 |
1.1268 |
0.0004 |
0.04% |
| 2025-12-31 |
008808 |
新华安享惠泽39个月定开债C |
1.0098 |
1.1268 |
1.0095 |
1.1265 |
0.0003 |
0.03% |
| 2025-12-26 |
008808 |
新华安享惠泽39个月定开债C |
1.0095 |
1.1265 |
1.0092 |
1.1262 |
0.0003 |
0.03% |
| 2025-12-19 |
008808 |
新华安享惠泽39个月定开债C |
1.0092 |
1.1262 |
1.0088 |
1.1258 |
0.0004 |
0.04% |
| 2025-12-12 |
008808 |
新华安享惠泽39个月定开债C |
1.0088 |
1.1258 |
1.0084 |
1.1254 |
0.0004 |
0.04% |
| 2025-12-05 |
008808 |
新华安享惠泽39个月定开债C |
1.0084 |
1.1254 |
1.0081 |
1.1251 |
0.0003 |
0.03% |
| 2025-11-28 |
008808 |
新华安享惠泽39个月定开债C |
1.0081 |
1.1251 |
1.0077 |
1.1247 |
0.0004 |
0.04% |
| 2025-11-21 |
008808 |
新华安享惠泽39个月定开债C |
1.0077 |
1.1247 |
1.0073 |
1.1243 |
0.0004 |
0.04% |
| 2025-11-14 |
008808 |
新华安享惠泽39个月定开债C |
1.0073 |
1.1243 |
1.0070 |
1.1240 |
0.0003 |
0.03% |
| 2025-11-07 |
008808 |
新华安享惠泽39个月定开债C |
1.0070 |
1.1240 |
1.0066 |
1.1236 |
0.0004 |
0.04% |
| 2025-10-31 |
008808 |
新华安享惠泽39个月定开债C |
1.0066 |
1.1236 |
1.0063 |
1.1233 |
0.0003 |
0.03% |
| 2025-10-24 |
008808 |
新华安享惠泽39个月定开债C |
1.0063 |
1.1233 |
1.0059 |
1.1229 |
0.0004 |
0.04% |
| 2025-10-17 |
008808 |
新华安享惠泽39个月定开债C |
1.0059 |
1.1229 |
1.0055 |
1.1225 |
0.0004 |
0.04% |
| 2025-10-10 |
008808 |
新华安享惠泽39个月定开债C |
1.0055 |
1.1225 |
1.0051 |
1.1221 |
0.0004 |
0.04% |
| 2025-09-30 |
008808 |
新华安享惠泽39个月定开债C |
1.0051 |
1.1221 |
1.0049 |
1.1219 |
0.0002 |
0.00% |
| 2025-09-26 |
008808 |
新华安享惠泽39个月定开债C |
1.0049 |
1.1219 |
1.0205 |
1.1215 |
0.0004 |
0.00% |
| 2025-09-19 |
008808 |
新华安享惠泽39个月定开债C |
1.0205 |
1.1215 |
1.0201 |
1.1211 |
0.0004 |
0.00% |
