新华安享惠融88个月定开债C基金净值查询(009980)
今天最新净值
1.0415
0.0008 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2275
- 成立日期：2020-10-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.2829亿
- 最近资产：0.00亿元
- 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C(009980)基金累计收益率4.32%
| 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 |
009980 |
新华安享惠融88个月定开债C |
1.0415 |
1.2275 |
1.0407 |
1.2267 |
0.0008 |
0.08% |
| 2026-09-04 |
009980 |
新华安享惠融88个月定开债C |
1.0407 |
1.2267 |
1.0398 |
1.2258 |
0.0009 |
0.09% |
| 2026-08-28 |
009980 |
新华安享惠融88个月定开债C |
1.0398 |
1.2258 |
1.0390 |
1.2250 |
0.0008 |
0.08% |
| 2026-08-21 |
009980 |
新华安享惠融88个月定开债C |
1.0390 |
1.2250 |
1.0382 |
1.2242 |
0.0008 |
0.08% |
| 2026-08-14 |
009980 |
新华安享惠融88个月定开债C |
1.0382 |
1.2242 |
1.0373 |
1.2233 |
0.0009 |
0.09% |
| 2026-08-07 |
009980 |
新华安享惠融88个月定开债C |
1.0373 |
1.2233 |
1.0365 |
1.2225 |
0.0008 |
0.08% |
| 2026-07-31 |
009980 |
新华安享惠融88个月定开债C |
1.0365 |
1.2225 |
1.0357 |
1.2217 |
0.0008 |
0.08% |
| 2026-07-24 |
009980 |
新华安享惠融88个月定开债C |
1.0357 |
1.2217 |
1.0348 |
1.2208 |
0.0009 |
0.09% |
| 2026-07-17 |
009980 |
新华安享惠融88个月定开债C |
1.0348 |
1.2208 |
1.0340 |
1.2200 |
0.0008 |
0.08% |
| 2026-07-10 |
009980 |
新华安享惠融88个月定开债C |
1.0340 |
1.2200 |
1.0331 |
1.2191 |
0.0009 |
0.09% |
|
|
| 2026-07-03 |
009980 |
新华安享惠融88个月定开债C |
1.0331 |
1.2191 |
1.0328 |
1.2188 |
0.0003 |
0.03% |
| 2026-06-30 |
009980 |
新华安享惠融88个月定开债C |
1.0328 |
1.2188 |
1.0323 |
1.2183 |
0.0005 |
0.05% |
| 2026-06-26 |
009980 |
新华安享惠融88个月定开债C |
1.0323 |
1.2183 |
1.0314 |
1.2174 |
0.0009 |
0.09% |
| 2026-06-18 |
009980 |
新华安享惠融88个月定开债C |
1.0314 |
1.2174 |
1.0306 |
1.2166 |
0.0008 |
0.08% |
| 2026-06-12 |
009980 |
新华安享惠融88个月定开债C |
1.0306 |
1.2166 |
1.0298 |
1.2158 |
0.0008 |
0.08% |
| 2026-06-05 |
009980 |
新华安享惠融88个月定开债C |
1.0298 |
1.2158 |
1.0509 |
1.2149 |
-0.0211 |
-2.05% |
| 2026-05-29 |
009980 |
新华安享惠融88个月定开债C |
1.0509 |
1.2149 |
1.0501 |
1.2141 |
0.0008 |
0.08% |
| 2026-05-22 |
009980 |
新华安享惠融88个月定开债C |
1.0501 |
1.2141 |
1.0492 |
1.2132 |
0.0009 |
0.09% |
| 2026-05-15 |
009980 |
新华安享惠融88个月定开债C |
1.0492 |
1.2132 |
1.0484 |
1.2124 |
0.0008 |
0.08% |
| 2026-05-08 |
009980 |
新华安享惠融88个月定开债C |
1.0484 |
1.2124 |
1.0474 |
1.2114 |
0.0010 |
0.10% |
| 2026-04-30 |
009980 |
新华安享惠融88个月定开债C |
1.0474 |
1.2114 |
1.0467 |
1.2107 |
0.0007 |
0.07% |
| 2026-04-24 |
009980 |
新华安享惠融88个月定开债C |
1.0467 |
1.2107 |
1.0458 |
1.2098 |
0.0009 |
0.09% |
| 2026-04-17 |
009980 |
新华安享惠融88个月定开债C |
1.0458 |
1.2098 |
1.0450 |
1.2090 |
0.0008 |
0.08% |
| 2026-04-10 |
009980 |
新华安享惠融88个月定开债C |
1.0450 |
1.2090 |
1.0442 |
1.2082 |
0.0008 |
0.08% |
| 2026-04-03 |
009980 |
新华安享惠融88个月定开债C |
1.0442 |
1.2082 |
1.0433 |
1.2073 |
0.0009 |
0.09% |
|
|
| 2026-03-27 |
009980 |
新华安享惠融88个月定开债C |
1.0433 |
1.2073 |
1.0425 |
1.2065 |
0.0008 |
0.08% |
| 2026-03-20 |
009980 |
新华安享惠融88个月定开债C |
1.0425 |
1.2065 |
1.0417 |
1.2057 |
0.0008 |
0.08% |
| 2026-03-13 |
009980 |
新华安享惠融88个月定开债C |
1.0417 |
1.2057 |
1.0409 |
1.2049 |
0.0008 |
0.08% |
| 2026-03-06 |
009980 |
新华安享惠融88个月定开债C |
1.0409 |
1.2049 |
1.0400 |
1.2040 |
0.0009 |
0.09% |
| 2026-02-27 |
009980 |
新华安享惠融88个月定开债C |
1.0400 |
1.2040 |
1.0384 |
1.2024 |
0.0016 |
0.15% |
| 2026-02-13 |
009980 |
新华安享惠融88个月定开债C |
1.0384 |
1.2024 |
1.0376 |
1.2016 |
0.0008 |
0.08% |
| 2026-02-06 |
009980 |
新华安享惠融88个月定开债C |
1.0376 |
1.2016 |
1.0368 |
1.2008 |
0.0008 |
0.08% |
| 2026-01-30 |
009980 |
新华安享惠融88个月定开债C |
1.0368 |
1.2008 |
1.0360 |
1.2000 |
0.0008 |
0.08% |
| 2026-01-23 |
009980 |
新华安享惠融88个月定开债C |
1.0360 |
1.2000 |
1.0351 |
1.1991 |
0.0009 |
0.09% |
| 2026-01-16 |
009980 |
新华安享惠融88个月定开债C |
1.0351 |
1.1991 |
1.0343 |
1.1983 |
0.0008 |
0.08% |
| 2026-01-09 |
009980 |
新华安享惠融88个月定开债C |
1.0343 |
1.1983 |
1.0333 |
1.1973 |
0.0010 |
0.10% |
| 2025-12-31 |
009980 |
新华安享惠融88个月定开债C |
1.0333 |
1.1973 |
1.0328 |
1.1968 |
0.0005 |
0.05% |
| 2025-12-26 |
009980 |
新华安享惠融88个月定开债C |
1.0328 |
1.1968 |
1.0320 |
1.1960 |
0.0008 |
0.08% |
| 2025-12-19 |
009980 |
新华安享惠融88个月定开债C |
1.0320 |
1.1960 |
1.0311 |
1.1951 |
0.0009 |
0.09% |
| 2025-12-12 |
009980 |
新华安享惠融88个月定开债C |
1.0311 |
1.1951 |
1.0303 |
1.1943 |
0.0008 |
0.08% |
| 2025-12-05 |
009980 |
新华安享惠融88个月定开债C |
1.0303 |
1.1943 |
1.0295 |
1.1935 |
0.0008 |
0.08% |
| 2025-11-28 |
009980 |
新华安享惠融88个月定开债C |
1.0295 |
1.1935 |
1.0287 |
1.1927 |
0.0008 |
0.08% |
| 2025-11-21 |
009980 |
新华安享惠融88个月定开债C |
1.0287 |
1.1927 |
1.0279 |
1.1919 |
0.0008 |
0.08% |
| 2025-11-14 |
009980 |
新华安享惠融88个月定开债C |
1.0279 |
1.1919 |
1.0270 |
1.1910 |
0.0009 |
0.09% |
| 2025-11-07 |
009980 |
新华安享惠融88个月定开债C |
1.0270 |
1.1910 |
1.0262 |
1.1902 |
0.0008 |
0.08% |
| 2025-10-31 |
009980 |
新华安享惠融88个月定开债C |
1.0262 |
1.1902 |
1.0254 |
1.1894 |
0.0008 |
0.08% |
| 2025-10-24 |
009980 |
新华安享惠融88个月定开债C |
1.0254 |
1.1894 |
1.0246 |
1.1886 |
0.0008 |
0.08% |
| 2025-10-17 |
009980 |
新华安享惠融88个月定开债C |
1.0246 |
1.1886 |
1.0237 |
1.1877 |
0.0009 |
0.09% |
| 2025-10-10 |
009980 |
新华安享惠融88个月定开债C |
1.0237 |
1.1877 |
1.0226 |
1.1866 |
0.0011 |
0.11% |
| 2025-09-30 |
009980 |
新华安享惠融88个月定开债C |
1.0226 |
1.1866 |
1.0222 |
1.1862 |
0.0004 |
0.04% |
| 2025-09-26 |
009980 |
新华安享惠融88个月定开债C |
1.0222 |
1.1862 |
1.0213 |
1.1853 |
0.0009 |
0.09% |
| 2025-09-19 |
009980 |
新华安享惠融88个月定开债C |
1.0213 |
1.1853 |
1.0425 |
1.1845 |
-0.0212 |
0.08% |
