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
近一季,新华增怡债券A(519162)基金累计收益率3.07%
| 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% |
| 2026-08-14 |
519162 |
新华增怡债券A |
1.8514 |
2.0784 |
1.8510 |
2.0780 |
0.0004 |
0.02% |
| 2026-08-13 |
519162 |
新华增怡债券A |
1.8510 |
2.0780 |
1.8534 |
2.0804 |
-0.0024 |
-0.13% |
|
|
| 2026-08-12 |
519162 |
新华增怡债券A |
1.8534 |
2.0804 |
1.8485 |
2.0755 |
0.0049 |
0.27% |
| 2026-08-11 |
519162 |
新华增怡债券A |
1.8485 |
2.0755 |
1.8534 |
2.0804 |
-0.0049 |
-0.26% |
| 2026-08-10 |
519162 |
新华增怡债券A |
1.8534 |
2.0804 |
1.8513 |
2.0783 |
0.0021 |
0.11% |
| 2026-08-07 |
519162 |
新华增怡债券A |
1.8513 |
2.0783 |
1.8438 |
2.0708 |
0.0075 |
0.41% |
| 2026-08-06 |
519162 |
新华增怡债券A |
1.8438 |
2.0708 |
1.8401 |
2.0671 |
0.0037 |
0.20% |
| 2026-08-05 |
519162 |
新华增怡债券A |
1.8401 |
2.0671 |
1.8252 |
2.0522 |
0.0149 |
0.82% |
| 2026-08-04 |
519162 |
新华增怡债券A |
1.8252 |
2.0522 |
1.8128 |
2.0398 |
0.0124 |
0.68% |
| 2026-08-03 |
519162 |
新华增怡债券A |
1.8128 |
2.0398 |
1.8269 |
2.0539 |
-0.0141 |
-0.77% |
| 2026-07-31 |
519162 |
新华增怡债券A |
1.8269 |
2.0539 |
1.8199 |
2.0469 |
0.0070 |
0.38% |
| 2026-07-30 |
519162 |
新华增怡债券A |
1.8199 |
2.0469 |
1.8345 |
2.0615 |
-0.0146 |
-0.80% |
| 2026-07-29 |
519162 |
新华增怡债券A |
1.8345 |
2.0615 |
1.8388 |
2.0658 |
-0.0043 |
-0.23% |
| 2026-07-28 |
519162 |
新华增怡债券A |
1.8388 |
2.0658 |
1.8517 |
2.0787 |
-0.0129 |
-0.70% |
| 2026-07-27 |
519162 |
新华增怡债券A |
1.8517 |
2.0787 |
1.8478 |
2.0748 |
0.0039 |
0.21% |
| 2026-07-24 |
519162 |
新华增怡债券A |
1.8478 |
2.0748 |
1.8452 |
2.0722 |
0.0026 |
0.14% |
| 2026-07-23 |
519162 |
新华增怡债券A |
1.8452 |
2.0722 |
1.8493 |
2.0763 |
-0.0041 |
-0.22% |
| 2026-07-22 |
519162 |
新华增怡债券A |
1.8493 |
2.0763 |
1.8499 |
2.0769 |
-0.0006 |
-0.03% |
| 2026-07-21 |
519162 |
新华增怡债券A |
1.8499 |
2.0769 |
1.8341 |
2.0611 |
0.0158 |
0.86% |
| 2026-07-20 |
519162 |
新华增怡债券A |
1.8341 |
2.0611 |
1.8332 |
2.0602 |
0.0009 |
0.05% |
| 2026-07-17 |
519162 |
新华增怡债券A |
1.8332 |
2.0602 |
1.8400 |
2.0670 |
-0.0068 |
-0.37% |
| 2026-07-16 |
519162 |
新华增怡债券A |
1.8400 |
2.0670 |
1.8456 |
2.0726 |
-0.0056 |
-0.30% |
| 2026-07-15 |
519162 |
新华增怡债券A |
1.8456 |
2.0726 |
1.8491 |
2.0761 |
-0.0035 |
-0.19% |
| 2026-07-14 |
519162 |
新华增怡债券A |
1.8491 |
2.0761 |
1.8477 |
2.0747 |
0.0014 |
0.08% |
| 2026-07-13 |
519162 |
新华增怡债券A |
1.8477 |
2.0747 |
1.8528 |
2.0798 |
-0.0051 |
-0.28% |
| 2026-07-10 |
519162 |
新华增怡债券A |
1.8528 |
2.0798 |
1.8622 |
2.0892 |
-0.0094 |
-0.50% |
| 2026-07-09 |
519162 |
新华增怡债券A |
1.8622 |
2.0892 |
1.8487 |
2.0757 |
0.0135 |
0.73% |
| 2026-07-08 |
519162 |
新华增怡债券A |
1.8487 |
2.0757 |
1.8466 |
2.0736 |
0.0021 |
0.11% |
| 2026-07-07 |
519162 |
新华增怡债券A |
1.8466 |
2.0736 |
1.8465 |
2.0735 |
0.0001 |
0.01% |
| 2026-07-06 |
519162 |
新华增怡债券A |
1.8465 |
2.0735 |
1.8430 |
2.0700 |
0.0035 |
0.19% |
| 2026-07-03 |
519162 |
新华增怡债券A |
1.8430 |
2.0700 |
1.8447 |
2.0717 |
-0.0017 |
-0.09% |
| 2026-07-02 |
519162 |
新华增怡债券A |
1.8447 |
2.0717 |
1.8662 |
2.0932 |
-0.0215 |
-1.15% |
| 2026-07-01 |
519162 |
新华增怡债券A |
1.8662 |
2.0932 |
1.8645 |
2.0915 |
0.0017 |
0.09% |
| 2026-06-30 |
519162 |
新华增怡债券A |
1.8645 |
2.0915 |
1.8550 |
2.0820 |
0.0095 |
0.51% |
| 2026-06-29 |
519162 |
新华增怡债券A |
1.8550 |
2.0820 |
1.8386 |
2.0656 |
0.0164 |
0.89% |
| 2026-06-26 |
519162 |
新华增怡债券A |
1.8386 |
2.0656 |
1.8379 |
2.0649 |
0.0007 |
0.04% |
| 2026-06-25 |
519162 |
新华增怡债券A |
1.8379 |
2.0649 |
1.8281 |
2.0551 |
0.0098 |
0.54% |
| 2026-06-24 |
519162 |
新华增怡债券A |
1.8281 |
2.0551 |
1.8143 |
2.0413 |
0.0138 |
0.76% |
| 2026-06-23 |
519162 |
新华增怡债券A |
1.8143 |
2.0413 |
1.8188 |
2.0458 |
-0.0045 |
-0.25% |
| 2026-06-22 |
519162 |
新华增怡债券A |
1.8188 |
2.0458 |
1.8144 |
2.0414 |
0.0044 |
0.24% |
| 2026-06-18 |
519162 |
新华增怡债券A |
1.8144 |
2.0414 |
1.8072 |
2.0342 |
0.0072 |
0.40% |
| 2026-06-17 |
519162 |
新华增怡债券A |
1.8072 |
2.0342 |
1.7929 |
2.0199 |
0.0143 |
0.80% |
