新华安享惠金定期债券A(新华安享惠金A)基金净值查询(519160)
今天最新净值
0.9640
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6854
- 成立日期：2013-11-13
- 基金类型：债券型-混合一级
- 成立份额：2.190亿份
- 最近份额：0.5246亿
- 最近资产：0.51亿
- 基金公司：新华基金
- 基金经理：姚海明
近一年新华安享惠金定期债券A|新华安享惠金A基金净值查询
近一年,新华安享惠金定期债券A(519160)基金累计收益率2.28%
| 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 |
| 2026-09-16 |
519160 |
新华安享惠金定期债券A |
0.9690 |
1.6904 |
0.9640 |
1.6854 |
0.0050 |
0.52% |
| 2026-09-15 |
519160 |
新华安享惠金定期债券A |
0.9640 |
1.6854 |
0.9643 |
1.6857 |
-0.0003 |
-0.03% |
| 2026-09-14 |
519160 |
新华安享惠金定期债券A |
0.9643 |
1.6857 |
0.9607 |
1.6821 |
0.0036 |
0.37% |
| 2026-09-11 |
519160 |
新华安享惠金定期债券A |
0.9607 |
1.6821 |
0.9541 |
1.6755 |
0.0066 |
0.69% |
| 2026-09-04 |
519160 |
新华安享惠金定期债券A |
0.9541 |
1.6755 |
1.0100 |
1.7314 |
-0.0559 |
-5.86% |
| 2026-08-28 |
519160 |
新华安享惠金定期债券A |
1.0100 |
1.7314 |
0.9909 |
1.7123 |
0.0191 |
1.89% |
| 2026-08-21 |
519160 |
新华安享惠金定期债券A |
0.9909 |
1.7123 |
1.0083 |
1.7297 |
-0.0174 |
-1.76% |
| 2026-08-14 |
519160 |
新华安享惠金定期债券A |
1.0083 |
1.7297 |
1.0379 |
1.7593 |
-0.0296 |
-2.94% |
| 2026-08-07 |
519160 |
新华安享惠金定期债券A |
1.0379 |
1.7593 |
0.9853 |
1.7067 |
0.0526 |
5.07% |
| 2026-07-31 |
519160 |
新华安享惠金定期债券A |
0.9853 |
1.7067 |
0.9913 |
1.7127 |
-0.0060 |
-0.61% |
|
|
| 2026-07-24 |
519160 |
新华安享惠金定期债券A |
0.9913 |
1.7127 |
1.0010 |
1.7224 |
-0.0097 |
-0.97% |
| 2026-07-17 |
519160 |
新华安享惠金定期债券A |
1.0010 |
1.7224 |
1.0773 |
1.7987 |
-0.0763 |
-7.62% |
| 2026-07-10 |
519160 |
新华安享惠金定期债券A |
1.0773 |
1.7987 |
1.1640 |
1.8158 |
-0.0867 |
-8.05% |
| 2026-07-03 |
519160 |
新华安享惠金定期债券A |
1.1640 |
1.8158 |
1.2092 |
1.8610 |
-0.0452 |
-3.88% |
| 2026-06-30 |
519160 |
新华安享惠金定期债券A |
1.2092 |
1.8610 |
1.1588 |
1.8106 |
0.0504 |
4.17% |
| 2026-06-26 |
519160 |
新华安享惠金定期债券A |
1.1588 |
1.8106 |
1.1750 |
1.8268 |
-0.0162 |
-1.40% |
| 2026-06-18 |
519160 |
新华安享惠金定期债券A |
1.1750 |
1.8268 |
1.0969 |
1.7487 |
0.0781 |
6.65% |
| 2026-06-12 |
519160 |
新华安享惠金定期债券A |
1.0969 |
1.7487 |
1.0838 |
1.7356 |
0.0131 |
1.19% |
| 2026-06-05 |
519160 |
新华安享惠金定期债券A |
1.0838 |
1.7356 |
1.1068 |
1.7586 |
-0.0230 |
-2.12% |
| 2026-05-29 |
519160 |
新华安享惠金定期债券A |
1.1068 |
1.7586 |
1.1304 |
1.7822 |
-0.0236 |
-2.13% |
| 2026-05-22 |
519160 |
新华安享惠金定期债券A |
1.1304 |
1.7822 |
1.0980 |
1.7498 |
0.0324 |
2.87% |
| 2026-05-15 |
519160 |
新华安享惠金定期债券A |
1.0980 |
1.7498 |
1.1210 |
1.7728 |
-0.0230 |
-2.09% |
| 2026-05-08 |
519160 |
新华安享惠金定期债券A |
1.1210 |
1.7728 |
1.0928 |
1.7446 |
0.0282 |
2.52% |
| 2026-04-30 |
519160 |
新华安享惠金定期债券A |
1.0928 |
1.7446 |
1.0769 |
1.7287 |
0.0159 |
1.45% |
| 2026-04-24 |
519160 |
新华安享惠金定期债券A |
1.0769 |
1.7287 |
1.0761 |
1.7279 |
0.0008 |
0.07% |
|
|
| 2026-04-17 |
519160 |
新华安享惠金定期债券A |
1.0761 |
1.7279 |
1.0439 |
1.6957 |
0.0322 |
2.99% |
| 2026-04-10 |
519160 |
新华安享惠金定期债券A |
1.0439 |
1.6957 |
1.0000 |
1.6518 |
0.0439 |
4.21% |
| 2026-04-03 |
519160 |
新华安享惠金定期债券A |
1.0000 |
1.6518 |
1.0202 |
1.6720 |
-0.0202 |
-2.02% |
| 2026-03-27 |
519160 |
新华安享惠金定期债券A |
1.0202 |
1.6720 |
1.0019 |
1.6537 |
0.0183 |
1.79% |
| 2026-03-20 |
519160 |
新华安享惠金定期债券A |
1.0019 |
1.6537 |
1.0369 |
1.6887 |
-0.0350 |
-3.49% |
| 2026-03-13 |
519160 |
新华安享惠金定期债券A |
1.0369 |
1.6887 |
1.0737 |
1.7255 |
-0.0368 |
-3.55% |
| 2026-03-06 |
519160 |
新华安享惠金定期债券A |
1.0737 |
1.7255 |
1.1002 |
1.7520 |
-0.0265 |
-2.47% |
| 2026-02-27 |
519160 |
新华安享惠金定期债券A |
1.1002 |
1.7520 |
1.1134 |
1.7652 |
-0.0132 |
-1.19% |
| 2026-02-13 |
519160 |
新华安享惠金定期债券A |
1.1134 |
1.7652 |
1.0864 |
1.7382 |
0.0270 |
2.43% |
| 2026-02-06 |
519160 |
新华安享惠金定期债券A |
1.0864 |
1.7382 |
1.0877 |
1.7395 |
-0.0013 |
-0.12% |
| 2026-01-30 |
519160 |
新华安享惠金定期债券A |
1.0877 |
1.7395 |
1.1215 |
1.7733 |
-0.0338 |
-3.11% |
| 2026-01-23 |
519160 |
新华安享惠金定期债券A |
1.1215 |
1.7733 |
1.0850 |
1.7368 |
0.0365 |
3.25% |
| 2026-01-16 |
519160 |
新华安享惠金定期债券A |
1.0850 |
1.7368 |
1.0703 |
1.7221 |
0.0147 |
1.35% |
| 2026-01-09 |
519160 |
新华安享惠金定期债券A |
1.0703 |
1.7221 |
1.0307 |
1.6825 |
0.0396 |
3.70% |
| 2025-12-31 |
519160 |
新华安享惠金定期债券A |
1.0307 |
1.6825 |
1.0309 |
1.6827 |
-0.0002 |
-0.02% |
| 2025-12-26 |
519160 |
新华安享惠金定期债券A |
1.0309 |
1.6827 |
1.0207 |
1.6725 |
0.0102 |
0.99% |
| 2025-12-19 |
519160 |
新华安享惠金定期债券A |
1.0207 |
1.6725 |
1.0156 |
1.6674 |
0.0051 |
0.50% |
| 2025-12-12 |
519160 |
新华安享惠金定期债券A |
1.0156 |
1.6674 |
1.0146 |
1.6664 |
0.0010 |
0.10% |
| 2025-12-05 |
519160 |
新华安享惠金定期债券A |
1.0146 |
1.6664 |
1.0140 |
1.6658 |
0.0006 |
0.06% |
| 2025-11-28 |
519160 |
新华安享惠金定期债券A |
1.0140 |
1.6658 |
1.0148 |
1.6666 |
-0.0008 |
-0.08% |
| 2025-11-21 |
519160 |
新华安享惠金定期债券A |
1.0148 |
1.6666 |
1.0213 |
1.6731 |
-0.0065 |
-0.64% |
| 2025-11-14 |
519160 |
新华安享惠金定期债券A |
1.0213 |
1.6731 |
1.0178 |
1.6696 |
0.0035 |
0.34% |
| 2025-11-07 |
519160 |
新华安享惠金定期债券A |
1.0178 |
1.6696 |
1.0130 |
1.6648 |
0.0048 |
0.47% |
| 2025-10-31 |
519160 |
新华安享惠金定期债券A |
1.0130 |
1.6648 |
1.0075 |
1.6593 |
0.0055 |
0.55% |
| 2025-10-24 |
519160 |
新华安享惠金定期债券A |
1.0075 |
1.6593 |
0.9993 |
1.6511 |
0.0082 |
0.82% |
| 2025-10-17 |
519160 |
新华安享惠金定期债券A |
0.9993 |
1.6511 |
1.0084 |
1.6602 |
-0.0091 |
-0.91% |
| 2025-10-10 |
519160 |
新华安享惠金定期债券A |
1.0084 |
1.6602 |
1.0081 |
1.6599 |
0.0003 |
0.03% |
| 2025-09-30 |
519160 |
新华安享惠金定期债券A |
1.0081 |
1.6599 |
1.0024 |
1.6542 |
0.0057 |
0.57% |
| 2025-09-26 |
519160 |
新华安享惠金定期债券A |
1.0024 |
1.6542 |
0.9990 |
1.6508 |
0.0034 |
0.34% |
| 2025-09-19 |
519160 |
新华安享惠金定期债券A |
0.9990 |
1.6508 |
1.0034 |
1.6552 |
-0.0044 |
-0.44% |
