新华安享惠融88个月定开债A基金净值查询(009979)
今天最新净值
1.0496
0.0009 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2556
- 成立日期：2020-10-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0097亿
- 最近资产：82.29亿
- 基金公司：新华基金
- 基金经理：姚海明
近一年,新华安享惠融88个月定开债A(009979)基金累计收益率4.80%
| 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 |
009979 |
新华安享惠融88个月定开债A |
1.0496 |
1.2556 |
1.0487 |
1.2547 |
0.0009 |
0.09% |
| 2026-09-04 |
009979 |
新华安享惠融88个月定开债A |
1.0487 |
1.2547 |
1.0478 |
1.2538 |
0.0009 |
0.09% |
| 2026-08-28 |
009979 |
新华安享惠融88个月定开债A |
1.0478 |
1.2538 |
1.0468 |
1.2528 |
0.0010 |
0.10% |
| 2026-08-21 |
009979 |
新华安享惠融88个月定开债A |
1.0468 |
1.2528 |
1.0459 |
1.2519 |
0.0009 |
0.09% |
| 2026-08-14 |
009979 |
新华安享惠融88个月定开债A |
1.0459 |
1.2519 |
1.0450 |
1.2510 |
0.0009 |
0.09% |
| 2026-08-07 |
009979 |
新华安享惠融88个月定开债A |
1.0450 |
1.2510 |
1.0440 |
1.2500 |
0.0010 |
0.10% |
| 2026-07-31 |
009979 |
新华安享惠融88个月定开债A |
1.0440 |
1.2500 |
1.0431 |
1.2491 |
0.0009 |
0.09% |
| 2026-07-24 |
009979 |
新华安享惠融88个月定开债A |
1.0431 |
1.2491 |
1.0422 |
1.2482 |
0.0009 |
0.09% |
| 2026-07-17 |
009979 |
新华安享惠融88个月定开债A |
1.0422 |
1.2482 |
1.0412 |
1.2472 |
0.0010 |
0.10% |
| 2026-07-10 |
009979 |
新华安享惠融88个月定开债A |
1.0412 |
1.2472 |
1.0403 |
1.2463 |
0.0009 |
0.09% |
|
|
| 2026-07-03 |
009979 |
新华安享惠融88个月定开债A |
1.0403 |
1.2463 |
1.0399 |
1.2459 |
0.0004 |
0.04% |
| 2026-06-30 |
009979 |
新华安享惠融88个月定开债A |
1.0399 |
1.2459 |
1.0394 |
1.2454 |
0.0005 |
0.05% |
| 2026-06-26 |
009979 |
新华安享惠融88个月定开债A |
1.0394 |
1.2454 |
1.0383 |
1.2443 |
0.0011 |
0.11% |
| 2026-06-18 |
009979 |
新华安享惠融88个月定开债A |
1.0383 |
1.2443 |
1.0375 |
1.2435 |
0.0008 |
0.08% |
| 2026-06-12 |
009979 |
新华安享惠融88个月定开债A |
1.0375 |
1.2435 |
1.0366 |
1.2426 |
0.0009 |
0.09% |
| 2026-06-05 |
009979 |
新华安享惠融88个月定开债A |
1.0366 |
1.2426 |
1.0596 |
1.2416 |
-0.0230 |
-2.22% |
| 2026-05-29 |
009979 |
新华安享惠融88个月定开债A |
1.0596 |
1.2416 |
1.0587 |
1.2407 |
0.0009 |
0.09% |
| 2026-05-22 |
009979 |
新华安享惠融88个月定开债A |
1.0587 |
1.2407 |
1.0577 |
1.2397 |
0.0010 |
0.09% |
| 2026-05-15 |
009979 |
新华安享惠融88个月定开债A |
1.0577 |
1.2397 |
1.0568 |
1.2388 |
0.0009 |
0.09% |
| 2026-05-08 |
009979 |
新华安享惠融88个月定开债A |
1.0568 |
1.2388 |
1.0557 |
1.2377 |
0.0011 |
0.10% |
| 2026-04-30 |
009979 |
新华安享惠融88个月定开债A |
1.0557 |
1.2377 |
1.0549 |
1.2369 |
0.0008 |
0.08% |
| 2026-04-24 |
009979 |
新华安享惠融88个月定开债A |
1.0549 |
1.2369 |
1.0539 |
1.2359 |
0.0010 |
0.09% |
| 2026-04-17 |
009979 |
新华安享惠融88个月定开债A |
1.0539 |
1.2359 |
1.0530 |
1.2350 |
0.0009 |
0.09% |
| 2026-04-10 |
009979 |
新华安享惠融88个月定开债A |
1.0530 |
1.2350 |
1.0521 |
1.2341 |
0.0009 |
0.09% |
| 2026-04-03 |
009979 |
新华安享惠融88个月定开债A |
1.0521 |
1.2341 |
1.0511 |
1.2331 |
0.0010 |
0.10% |
|
|
| 2026-03-27 |
009979 |
新华安享惠融88个月定开债A |
1.0511 |
1.2331 |
1.0502 |
1.2322 |
0.0009 |
0.09% |
| 2026-03-20 |
009979 |
新华安享惠融88个月定开债A |
1.0502 |
1.2322 |
1.0493 |
1.2313 |
0.0009 |
0.09% |
| 2026-03-13 |
009979 |
新华安享惠融88个月定开债A |
1.0493 |
1.2313 |
1.0484 |
1.2304 |
0.0009 |
0.09% |
| 2026-03-06 |
009979 |
新华安享惠融88个月定开债A |
1.0484 |
1.2304 |
1.0474 |
1.2294 |
0.0010 |
0.10% |
| 2026-02-27 |
009979 |
新华安享惠融88个月定开债A |
1.0474 |
1.2294 |
1.0456 |
1.2276 |
0.0018 |
0.17% |
| 2026-02-13 |
009979 |
新华安享惠融88个月定开债A |
1.0456 |
1.2276 |
1.0447 |
1.2267 |
0.0009 |
0.09% |
| 2026-02-06 |
009979 |
新华安享惠融88个月定开债A |
1.0447 |
1.2267 |
1.0438 |
1.2258 |
0.0009 |
0.09% |
| 2026-01-30 |
009979 |
新华安享惠融88个月定开债A |
1.0438 |
1.2258 |
1.0429 |
1.2249 |
0.0009 |
0.09% |
| 2026-01-23 |
009979 |
新华安享惠融88个月定开债A |
1.0429 |
1.2249 |
1.0420 |
1.2240 |
0.0009 |
0.09% |
| 2026-01-16 |
009979 |
新华安享惠融88个月定开债A |
1.0420 |
1.2240 |
1.0411 |
1.2231 |
0.0009 |
0.09% |
| 2026-01-09 |
009979 |
新华安享惠融88个月定开债A |
1.0411 |
1.2231 |
1.0400 |
1.2220 |
0.0011 |
0.11% |
| 2025-12-31 |
009979 |
新华安享惠融88个月定开债A |
1.0400 |
1.2220 |
1.0393 |
1.2213 |
0.0007 |
0.07% |
| 2025-12-26 |
009979 |
新华安享惠融88个月定开债A |
1.0393 |
1.2213 |
1.0384 |
1.2204 |
0.0009 |
0.09% |
| 2025-12-19 |
009979 |
新华安享惠融88个月定开债A |
1.0384 |
1.2204 |
1.0375 |
1.2195 |
0.0009 |
0.09% |
| 2025-12-12 |
009979 |
新华安享惠融88个月定开债A |
1.0375 |
1.2195 |
1.0366 |
1.2186 |
0.0009 |
0.09% |
| 2025-12-05 |
009979 |
新华安享惠融88个月定开债A |
1.0366 |
1.2186 |
1.0357 |
1.2177 |
0.0009 |
0.09% |
| 2025-11-28 |
009979 |
新华安享惠融88个月定开债A |
1.0357 |
1.2177 |
1.0347 |
1.2167 |
0.0010 |
0.10% |
| 2025-11-21 |
009979 |
新华安享惠融88个月定开债A |
1.0347 |
1.2167 |
1.0338 |
1.2158 |
0.0009 |
0.09% |
| 2025-11-14 |
009979 |
新华安享惠融88个月定开债A |
1.0338 |
1.2158 |
1.0329 |
1.2149 |
0.0009 |
0.09% |
| 2025-11-07 |
009979 |
新华安享惠融88个月定开债A |
1.0329 |
1.2149 |
1.0320 |
1.2140 |
0.0009 |
0.09% |
| 2025-10-31 |
009979 |
新华安享惠融88个月定开债A |
1.0320 |
1.2140 |
1.0311 |
1.2131 |
0.0009 |
0.09% |
| 2025-10-24 |
009979 |
新华安享惠融88个月定开债A |
1.0311 |
1.2131 |
1.0302 |
1.2122 |
0.0009 |
0.09% |
| 2025-10-17 |
009979 |
新华安享惠融88个月定开债A |
1.0302 |
1.2122 |
1.0292 |
1.2112 |
0.0010 |
0.10% |
| 2025-10-10 |
009979 |
新华安享惠融88个月定开债A |
1.0292 |
1.2112 |
1.0280 |
1.2100 |
0.0012 |
0.12% |
| 2025-09-30 |
009979 |
新华安享惠融88个月定开债A |
1.0280 |
1.2100 |
1.0275 |
1.2095 |
0.0005 |
0.05% |
| 2025-09-26 |
009979 |
新华安享惠融88个月定开债A |
1.0275 |
1.2095 |
1.0266 |
1.2086 |
0.0009 |
0.09% |
| 2025-09-19 |
009979 |
新华安享惠融88个月定开债A |
1.0266 |
1.2086 |
1.0497 |
1.2077 |
-0.0231 |
0.09% |
