新华增怡债券A(新华信用增益A)基金净值查询(519162)
今天最新净值
1.8351
0.0039 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.7026
0.0050 0.2963%
2026-03-24 15:39:58
- 累计净值：2.0621
- 成立日期：2013-12-04
- 基金类型：债券型-混合二级
- 成立份额：11.550亿份
- 最近份额：8.5766亿
- 最近资产：26.44亿元
- 基金公司：新华基金
- 基金经理：王丹
近一月,新华增怡债券A(519162)基金累计收益率-0.19%
| 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 |
519162 |
新华增怡债券A |
1.8479 |
2.0749 |
1.8351 |
2.0621 |
0.0128 |
0.70% |
| 2026-09-15 |
519162 |
新华增怡债券A |
1.8351 |
2.0621 |
1.8312 |
2.0582 |
0.0039 |
0.21% |
| 2026-09-14 |
519162 |
新华增怡债券A |
1.8312 |
2.0582 |
1.8354 |
2.0624 |
-0.0042 |
-0.23% |
| 2026-09-11 |
519162 |
新华增怡债券A |
1.8354 |
2.0624 |
1.8369 |
2.0639 |
-0.0015 |
-0.08% |
| 2026-09-10 |
519162 |
新华增怡债券A |
1.8369 |
2.0639 |
1.8385 |
2.0655 |
-0.0016 |
-0.09% |
| 2026-09-09 |
519162 |
新华增怡债券A |
1.8385 |
2.0655 |
1.8397 |
2.0667 |
-0.0012 |
-0.07% |
| 2026-09-08 |
519162 |
新华增怡债券A |
1.8397 |
2.0667 |
1.8430 |
2.0700 |
-0.0033 |
-0.18% |
| 2026-09-07 |
519162 |
新华增怡债券A |
1.8430 |
2.0700 |
1.8386 |
2.0656 |
0.0044 |
0.24% |
| 2026-09-04 |
519162 |
新华增怡债券A |
1.8386 |
2.0656 |
1.8408 |
2.0678 |
-0.0022 |
-0.12% |
| 2026-09-03 |
519162 |
新华增怡债券A |
1.8408 |
2.0678 |
1.8421 |
2.0691 |
-0.0013 |
-0.07% |
|
|
| 2026-09-02 |
519162 |
新华增怡债券A |
1.8421 |
2.0691 |
1.8440 |
2.0710 |
-0.0019 |
-0.10% |
| 2026-09-01 |
519162 |
新华增怡债券A |
1.8440 |
2.0710 |
1.8471 |
2.0741 |
-0.0031 |
-0.17% |
| 2026-08-31 |
519162 |
新华增怡债券A |
1.8471 |
2.0741 |
1.8463 |
2.0733 |
0.0008 |
0.04% |
| 2026-08-28 |
519162 |
新华增怡债券A |
1.8463 |
2.0733 |
1.8492 |
2.0762 |
-0.0029 |
-0.16% |
| 2026-08-27 |
519162 |
新华增怡债券A |
1.8492 |
2.0762 |
1.8436 |
2.0706 |
0.0056 |
0.30% |
| 2026-08-26 |
519162 |
新华增怡债券A |
1.8436 |
2.0706 |
1.8413 |
2.0683 |
0.0023 |
0.12% |
| 2026-08-25 |
519162 |
新华增怡债券A |
1.8413 |
2.0683 |
1.8407 |
2.0677 |
0.0006 |
0.03% |
| 2026-08-24 |
519162 |
新华增怡债券A |
1.8407 |
2.0677 |
1.8450 |
2.0720 |
-0.0043 |
-0.23% |
| 2026-08-21 |
519162 |
新华增怡债券A |
1.8450 |
2.0720 |
1.8446 |
2.0716 |
0.0004 |
0.02% |
| 2026-08-20 |
519162 |
新华增怡债券A |
1.8446 |
2.0716 |
1.8466 |
2.0736 |
-0.0020 |
-0.11% |
| 2026-08-19 |
519162 |
新华增怡债券A |
1.8466 |
2.0736 |
1.8578 |
2.0848 |
-0.0112 |
-0.60% |
| 2026-08-18 |
519162 |
新华增怡债券A |
1.8578 |
2.0848 |
1.8575 |
2.0845 |
0.0003 |
0.02% |
| 2026-08-17 |
519162 |
新华增怡债券A |
1.8575 |
2.0845 |
1.8514 |
2.0784 |
0.0061 |
0.33% |
