新华安享惠金定期债券C(新华安享惠金C)基金净值查询(519161)
今天最新净值
0.9594
0.0035 0.37%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6286
- 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：0.5307亿
- 最近资产：0.03亿元
- 基金公司：新华基金
- 基金经理：姚海明
近一年新华安享惠金定期债券C|新华安享惠金C基金净值查询
近一年,新华安享惠金定期债券C(519161)基金累计收益率1.93%
| 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 |
| 2026-09-15 |
519161 |
新华安享惠金定期债券C |
0.9590 |
1.6282 |
0.9594 |
1.6286 |
-0.0004 |
-0.04% |
| 2026-09-14 |
519161 |
新华安享惠金定期债券C |
0.9594 |
1.6286 |
0.9559 |
1.6251 |
0.0035 |
0.37% |
| 2026-09-11 |
519161 |
新华安享惠金定期债券C |
0.9559 |
1.6251 |
0.9494 |
1.6186 |
0.0065 |
0.68% |
| 2026-09-04 |
519161 |
新华安享惠金定期债券C |
0.9494 |
1.6186 |
1.0051 |
1.6743 |
-0.0557 |
-5.87% |
| 2026-08-28 |
519161 |
新华安享惠金定期债券C |
1.0051 |
1.6743 |
0.9861 |
1.6553 |
0.0190 |
1.89% |
| 2026-08-21 |
519161 |
新华安享惠金定期债券C |
0.9861 |
1.6553 |
1.0035 |
1.6727 |
-0.0174 |
-1.76% |
| 2026-08-14 |
519161 |
新华安享惠金定期债券C |
1.0035 |
1.6727 |
1.0330 |
1.7022 |
-0.0295 |
-2.94% |
| 2026-08-07 |
519161 |
新华安享惠金定期债券C |
1.0330 |
1.7022 |
0.9807 |
1.6499 |
0.0523 |
5.06% |
| 2026-07-31 |
519161 |
新华安享惠金定期债券C |
0.9807 |
1.6499 |
0.9868 |
1.6560 |
-0.0061 |
-0.62% |
| 2026-07-24 |
519161 |
新华安享惠金定期债券C |
0.9868 |
1.6560 |
0.9965 |
1.6657 |
-0.0097 |
-0.98% |
|
|
| 2026-07-17 |
519161 |
新华安享惠金定期债券C |
0.9965 |
1.6657 |
1.0725 |
1.7417 |
-0.0760 |
-7.63% |
| 2026-07-10 |
519161 |
新华安享惠金定期债券C |
1.0725 |
1.7417 |
1.1437 |
1.7589 |
-0.0712 |
-6.64% |
| 2026-07-03 |
519161 |
新华安享惠金定期债券C |
1.1437 |
1.7589 |
1.1881 |
1.8033 |
-0.0444 |
-3.88% |
| 2026-06-30 |
519161 |
新华安享惠金定期债券C |
1.1881 |
1.8033 |
1.1386 |
1.7538 |
0.0495 |
4.17% |
| 2026-06-26 |
519161 |
新华安享惠金定期债券C |
1.1386 |
1.7538 |
1.1546 |
1.7698 |
-0.0160 |
-1.41% |
| 2026-06-18 |
519161 |
新华安享惠金定期债券C |
1.1546 |
1.7698 |
1.0780 |
1.6932 |
0.0766 |
6.63% |
| 2026-06-12 |
519161 |
新华安享惠金定期债券C |
1.0780 |
1.6932 |
1.0651 |
1.6803 |
0.0129 |
1.20% |
| 2026-06-05 |
519161 |
新华安享惠金定期债券C |
1.0651 |
1.6803 |
1.0878 |
1.7030 |
-0.0227 |
-2.13% |
| 2026-05-29 |
519161 |
新华安享惠金定期债券C |
1.0878 |
1.7030 |
1.1110 |
1.7262 |
-0.0232 |
-2.13% |
| 2026-05-22 |
519161 |
新华安享惠金定期债券C |
1.1110 |
1.7262 |
1.0793 |
1.6945 |
0.0317 |
2.85% |
| 2026-05-15 |
519161 |
新华安享惠金定期债券C |
1.0793 |
1.6945 |
1.1020 |
1.7172 |
-0.0227 |
-2.10% |
| 2026-05-08 |
519161 |
新华安享惠金定期债券C |
1.1020 |
1.7172 |
1.0743 |
1.6895 |
0.0277 |
2.51% |
| 2026-04-30 |
519161 |
新华安享惠金定期债券C |
1.0743 |
1.6895 |
1.0588 |
1.6740 |
0.0155 |
1.44% |
| 2026-04-24 |
519161 |
新华安享惠金定期债券C |
1.0588 |
1.6740 |
1.0580 |
1.6732 |
0.0008 |
0.08% |
| 2026-04-17 |
519161 |
新华安享惠金定期债券C |
1.0580 |
1.6732 |
1.0264 |
1.6416 |
0.0316 |
2.99% |
|
|
| 2026-04-10 |
519161 |
新华安享惠金定期债券C |
1.0264 |
1.6416 |
0.9833 |
1.5985 |
0.0431 |
4.20% |
| 2026-04-03 |
519161 |
新华安享惠金定期债券C |
0.9833 |
1.5985 |
1.0033 |
1.6185 |
-0.0200 |
-2.03% |
| 2026-03-27 |
519161 |
新华安享惠金定期债券C |
1.0033 |
1.6185 |
0.9853 |
1.6005 |
0.0180 |
1.79% |
| 2026-03-20 |
519161 |
新华安享惠金定期债券C |
0.9853 |
1.6005 |
1.0198 |
1.6350 |
-0.0345 |
-3.50% |
| 2026-03-13 |
519161 |
新华安享惠金定期债券C |
1.0198 |
1.6350 |
1.0562 |
1.6714 |
-0.0364 |
-3.57% |
| 2026-03-06 |
519161 |
新华安享惠金定期债券C |
1.0562 |
1.6714 |
1.0823 |
1.6975 |
-0.0261 |
-2.47% |
| 2026-02-27 |
519161 |
新华安享惠金定期债券C |
1.0823 |
1.6975 |
1.0954 |
1.7106 |
-0.0131 |
-1.21% |
| 2026-02-13 |
519161 |
新华安享惠金定期债券C |
1.0954 |
1.7106 |
1.0689 |
1.6841 |
0.0265 |
2.42% |
| 2026-02-06 |
519161 |
新华安享惠金定期债券C |
1.0689 |
1.6841 |
1.0702 |
1.6854 |
-0.0013 |
-0.12% |
| 2026-01-30 |
519161 |
新华安享惠金定期债券C |
1.0702 |
1.6854 |
1.1036 |
1.7188 |
-0.0334 |
-3.12% |
| 2026-01-23 |
519161 |
新华安享惠金定期债券C |
1.1036 |
1.7188 |
1.0678 |
1.6830 |
0.0358 |
3.24% |
| 2026-01-16 |
519161 |
新华安享惠金定期债券C |
1.0678 |
1.6830 |
1.0533 |
1.6685 |
0.0145 |
1.36% |
| 2026-01-09 |
519161 |
新华安享惠金定期债券C |
1.0533 |
1.6685 |
1.0145 |
1.6297 |
0.0388 |
3.68% |
| 2025-12-31 |
519161 |
新华安享惠金定期债券C |
1.0145 |
1.6297 |
1.0147 |
1.6299 |
-0.0002 |
-0.02% |
| 2025-12-26 |
519161 |
新华安享惠金定期债券C |
1.0147 |
1.6299 |
1.0047 |
1.6199 |
0.0100 |
0.99% |
| 2025-12-19 |
519161 |
新华安享惠金定期债券C |
1.0047 |
1.6199 |
0.9998 |
1.6150 |
0.0049 |
0.49% |
| 2025-12-12 |
519161 |
新华安享惠金定期债券C |
0.9998 |
1.6150 |
0.9989 |
1.6141 |
0.0009 |
0.09% |
| 2025-12-05 |
519161 |
新华安享惠金定期债券C |
0.9989 |
1.6141 |
0.9983 |
1.6135 |
0.0006 |
0.06% |
| 2025-11-28 |
519161 |
新华安享惠金定期债券C |
0.9983 |
1.6135 |
0.9992 |
1.6144 |
-0.0009 |
-0.09% |
| 2025-11-21 |
519161 |
新华安享惠金定期债券C |
0.9992 |
1.6144 |
1.0056 |
1.6208 |
-0.0064 |
-0.64% |
| 2025-11-14 |
519161 |
新华安享惠金定期债券C |
1.0056 |
1.6208 |
1.0023 |
1.6175 |
0.0033 |
0.33% |
| 2025-11-07 |
519161 |
新华安享惠金定期债券C |
1.0023 |
1.6175 |
0.9976 |
1.6128 |
0.0047 |
0.47% |
| 2025-10-31 |
519161 |
新华安享惠金定期债券C |
0.9976 |
1.6128 |
0.9922 |
1.6074 |
0.0054 |
0.54% |
| 2025-10-24 |
519161 |
新华安享惠金定期债券C |
0.9922 |
1.6074 |
0.9843 |
1.5995 |
0.0079 |
0.80% |
| 2025-10-17 |
519161 |
新华安享惠金定期债券C |
0.9843 |
1.5995 |
0.9933 |
1.6085 |
-0.0090 |
-0.91% |
| 2025-10-10 |
519161 |
新华安享惠金定期债券C |
0.9933 |
1.6085 |
0.9931 |
1.6083 |
0.0002 |
0.02% |
| 2025-09-30 |
519161 |
新华安享惠金定期债券C |
0.9931 |
1.6083 |
0.9875 |
1.6027 |
0.0056 |
0.57% |
| 2025-09-26 |
519161 |
新华安享惠金定期债券C |
0.9875 |
1.6027 |
0.9842 |
1.5994 |
0.0033 |
0.34% |
| 2025-09-19 |
519161 |
新华安享惠金定期债券C |
0.9842 |
1.5994 |
0.9886 |
1.6038 |
-0.0044 |
-0.45% |
