新华增怡债券C(新华信用增益C)基金净值查询(519163)
今天最新净值
1.8222
-0.0042 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.6976
0.0050 0.2963%
2026-03-24 15:39:58
- 累计净值：2.0552
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.5522亿
- 最近资产：12.34亿
- 基金公司：
- 基金经理：王丹
近一月,新华增怡债券C(519163)基金累计收益率-1.12%
| 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 |
519163 |
新华增怡债券C |
1.8261 |
2.0591 |
1.8222 |
2.0552 |
0.0039 |
0.21% |
| 2026-09-14 |
519163 |
新华增怡债券C |
1.8222 |
2.0552 |
1.8264 |
2.0594 |
-0.0042 |
-0.23% |
| 2026-09-11 |
519163 |
新华增怡债券C |
1.8264 |
2.0594 |
1.8280 |
2.0610 |
-0.0016 |
-0.09% |
| 2026-09-10 |
519163 |
新华增怡债券C |
1.8280 |
2.0610 |
1.8296 |
2.0626 |
-0.0016 |
-0.09% |
| 2026-09-09 |
519163 |
新华增怡债券C |
1.8296 |
2.0626 |
1.8308 |
2.0638 |
-0.0012 |
-0.07% |
| 2026-09-08 |
519163 |
新华增怡债券C |
1.8308 |
2.0638 |
1.8340 |
2.0670 |
-0.0032 |
-0.17% |
| 2026-09-07 |
519163 |
新华增怡债券C |
1.8340 |
2.0670 |
1.8297 |
2.0627 |
0.0043 |
0.24% |
| 2026-09-04 |
519163 |
新华增怡债券C |
1.8297 |
2.0627 |
1.8320 |
2.0650 |
-0.0023 |
-0.13% |
| 2026-09-03 |
519163 |
新华增怡债券C |
1.8320 |
2.0650 |
1.8332 |
2.0662 |
-0.0012 |
-0.07% |
| 2026-09-02 |
519163 |
新华增怡债券C |
1.8332 |
2.0662 |
1.8351 |
2.0681 |
-0.0019 |
-0.10% |
|
|
| 2026-09-01 |
519163 |
新华增怡债券C |
1.8351 |
2.0681 |
1.8382 |
2.0712 |
-0.0031 |
-0.17% |
| 2026-08-31 |
519163 |
新华增怡债券C |
1.8382 |
2.0712 |
1.8375 |
2.0705 |
0.0007 |
0.04% |
| 2026-08-28 |
519163 |
新华增怡债券C |
1.8375 |
2.0705 |
1.8404 |
2.0734 |
-0.0029 |
-0.16% |
| 2026-08-27 |
519163 |
新华增怡债券C |
1.8404 |
2.0734 |
1.8349 |
2.0679 |
0.0055 |
0.30% |
| 2026-08-26 |
519163 |
新华增怡债券C |
1.8349 |
2.0679 |
1.8326 |
2.0656 |
0.0023 |
0.13% |
| 2026-08-25 |
519163 |
新华增怡债券C |
1.8326 |
2.0656 |
1.8321 |
2.0651 |
0.0005 |
0.03% |
| 2026-08-24 |
519163 |
新华增怡债券C |
1.8321 |
2.0651 |
1.8364 |
2.0694 |
-0.0043 |
-0.23% |
| 2026-08-21 |
519163 |
新华增怡债券C |
1.8364 |
2.0694 |
1.8360 |
2.0690 |
0.0004 |
0.02% |
| 2026-08-20 |
519163 |
新华增怡债券C |
1.8360 |
2.0690 |
1.8380 |
2.0710 |
-0.0020 |
-0.11% |
| 2026-08-19 |
519163 |
新华增怡债券C |
1.8380 |
2.0710 |
1.8492 |
2.0822 |
-0.0112 |
-0.61% |
| 2026-08-18 |
519163 |
新华增怡债券C |
1.8492 |
2.0822 |
1.8490 |
2.0820 |
0.0002 |
0.01% |
| 2026-08-17 |
519163 |
新华增怡债券C |
1.8490 |
2.0820 |
1.8429 |
2.0759 |
0.0061 |
0.33% |
