新华安享惠泽39个月定开债A基金净值查询(004567)
今天最新净值
1.0191
0.0000 0.0000%
2025-02-07
- 累计净值：1.1281
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.3610亿
- 最近资产：64.85亿
- 基金公司：新华基金
- 基金经理：王滨 李洁
近一年,新华安享惠泽39个月定开债A(004567)基金累计收益率2.61%
| 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 |
| 2025-02-07 |
004567 |
新华安享惠泽39个月定开债A |
1.0191 |
1.1281 |
1.0186 |
1.1276 |
0.0005 |
0.05% |
| 2025-01-27 |
004567 |
新华安享惠泽39个月定开债A |
1.0186 |
1.1276 |
1.0185 |
1.1275 |
0.0001 |
0.01% |
| 2025-01-17 |
004567 |
新华安享惠泽39个月定开债A |
1.0181 |
1.1271 |
1.0178 |
1.1268 |
0.0003 |
0.03% |
| 2025-01-10 |
004567 |
新华安享惠泽39个月定开债A |
1.0178 |
1.1268 |
1.0173 |
1.1263 |
0.0005 |
0.05% |
| 2025-01-03 |
004567 |
新华安享惠泽39个月定开债A |
1.0173 |
1.1263 |
1.0172 |
1.1262 |
0.0001 |
0.01% |
| 2024-12-31 |
004567 |
新华安享惠泽39个月定开债A |
1.0172 |
1.1262 |
1.0169 |
1.1259 |
0.0003 |
0.03% |
| 2024-12-20 |
004567 |
新华安享惠泽39个月定开债A |
1.0165 |
1.1255 |
1.0281 |
1.1251 |
-0.0116 |
0.04% |
| 2024-12-13 |
004567 |
新华安享惠泽39个月定开债A |
1.0281 |
1.1251 |
1.0276 |
1.1246 |
0.0005 |
0.05% |
| 2024-12-06 |
004567 |
新华安享惠泽39个月定开债A |
1.0276 |
1.1246 |
1.0272 |
1.1242 |
0.0004 |
0.04% |
| 2024-11-29 |
004567 |
新华安享惠泽39个月定开债A |
1.0272 |
1.1242 |
1.0268 |
1.1238 |
0.0004 |
0.04% |
|
|
| 2024-11-22 |
004567 |
新华安享惠泽39个月定开债A |
1.0268 |
1.1238 |
1.0263 |
1.1233 |
0.0005 |
0.05% |
| 2024-11-15 |
004567 |
新华安享惠泽39个月定开债A |
1.0263 |
1.1233 |
1.0259 |
1.1229 |
0.0004 |
0.04% |
| 2024-11-08 |
004567 |
新华安享惠泽39个月定开债A |
1.0259 |
1.1229 |
1.0255 |
1.1225 |
0.0004 |
0.04% |
| 2024-11-01 |
004567 |
新华安享惠泽39个月定开债A |
1.0255 |
1.1225 |
1.0250 |
1.1220 |
0.0005 |
0.05% |
| 2024-10-25 |
004567 |
新华安享惠泽39个月定开债A |
1.0250 |
1.1220 |
1.0246 |
1.1216 |
0.0004 |
0.04% |
| 2024-10-18 |
004567 |
新华安享惠泽39个月定开债A |
1.0246 |
1.1216 |
1.0242 |
1.1212 |
0.0004 |
0.04% |
| 2024-10-11 |
004567 |
新华安享惠泽39个月定开债A |
1.0242 |
1.1212 |
1.0235 |
1.1205 |
0.0007 |
0.07% |
| 2024-09-30 |
004567 |
新华安享惠泽39个月定开债A |
1.0235 |
1.1205 |
1.0234 |
1.1204 |
0.0001 |
0.01% |
| 2024-09-27 |
004567 |
新华安享惠泽39个月定开债A |
1.0234 |
1.1204 |
1.0229 |
1.1199 |
0.0005 |
0.05% |
| 2024-09-20 |
004567 |
新华安享惠泽39个月定开债A |
1.0229 |
1.1199 |
1.0225 |
1.1195 |
0.0004 |
0.04% |
| 2024-09-13 |
004567 |
新华安享惠泽39个月定开债A |
1.0225 |
1.1195 |
1.0221 |
1.1191 |
0.0004 |
0.04% |
| 2024-09-06 |
004567 |
新华安享惠泽39个月定开债A |
1.0221 |
1.1191 |
1.0217 |
1.1187 |
0.0004 |
0.04% |
| 2024-08-30 |
004567 |
新华安享惠泽39个月定开债A |
1.0217 |
1.1187 |
1.0209 |
1.1179 |
0.0008 |
0.08% |
| 2024-08-23 |
004567 |
新华安享惠泽39个月定开债A |
1.0209 |
1.1179 |
1.0203 |
1.1173 |
0.0006 |
0.06% |
| 2024-08-16 |
004567 |
新华安享惠泽39个月定开债A |
1.0203 |
1.1173 |
1.0198 |
1.1168 |
0.0005 |
0.05% |
|
|
| 2024-08-09 |
004567 |
新华安享惠泽39个月定开债A |
1.0198 |
1.1168 |
1.0194 |
1.1164 |
0.0004 |
0.04% |
| 2024-08-02 |
004567 |
新华安享惠泽39个月定开债A |
1.0194 |
1.1164 |
1.0185 |
1.1155 |
0.0009 |
0.09% |
| 2024-07-26 |
004567 |
新华安享惠泽39个月定开债A |
1.0185 |
1.1155 |
1.0166 |
1.1136 |
0.0019 |
0.19% |
| 2024-07-19 |
004567 |
新华安享惠泽39个月定开债A |
1.0166 |
1.1136 |
1.0158 |
1.1128 |
0.0008 |
0.08% |
| 2024-07-12 |
004567 |
新华安享惠泽39个月定开债A |
1.0158 |
1.1128 |
1.0154 |
1.1124 |
0.0004 |
0.04% |
| 2024-07-05 |
004567 |
新华安享惠泽39个月定开债A |
1.0154 |
1.1124 |
1.0151 |
1.1121 |
0.0003 |
0.03% |
| 2024-06-30 |
004567 |
新华安享惠泽39个月定开债A |
1.0151 |
1.1121 |
1.0150 |
1.1120 |
0.0001 |
0.01% |
| 2024-06-28 |
004567 |
新华安享惠泽39个月定开债A |
1.0150 |
1.1120 |
1.0230 |
1.1110 |
-0.0080 |
0.10% |
| 2024-06-21 |
004567 |
新华安享惠泽39个月定开债A |
1.0230 |
1.1110 |
1.0222 |
1.1102 |
0.0008 |
0.08% |
| 2024-06-14 |
004567 |
新华安享惠泽39个月定开债A |
1.0222 |
1.1102 |
1.0214 |
1.1094 |
0.0008 |
0.08% |
| 2024-06-07 |
004567 |
新华安享惠泽39个月定开债A |
1.0214 |
1.1094 |
1.0209 |
1.1089 |
0.0005 |
0.05% |
| 2024-05-31 |
004567 |
新华安享惠泽39个月定开债A |
1.0209 |
1.1089 |
1.0202 |
1.1082 |
0.0007 |
0.07% |
| 2024-05-24 |
004567 |
新华安享惠泽39个月定开债A |
1.0202 |
1.1082 |
1.0197 |
1.1077 |
0.0005 |
0.05% |
| 2024-05-17 |
004567 |
新华安享惠泽39个月定开债A |
1.0197 |
1.1077 |
1.0193 |
1.1073 |
0.0004 |
0.04% |
| 2024-05-10 |
004567 |
新华安享惠泽39个月定开债A |
1.0193 |
1.1073 |
1.0187 |
1.1067 |
0.0006 |
0.06% |
| 2024-04-30 |
004567 |
新华安享惠泽39个月定开债A |
1.0187 |
1.1067 |
1.0185 |
1.1065 |
0.0002 |
0.02% |
| 2024-04-26 |
004567 |
新华安享惠泽39个月定开债A |
1.0185 |
1.1065 |
1.0181 |
1.1061 |
0.0004 |
0.04% |
| 2024-04-19 |
004567 |
新华安享惠泽39个月定开债A |
1.0181 |
1.1061 |
1.0177 |
1.1057 |
0.0004 |
0.04% |
| 2024-04-12 |
004567 |
新华安享惠泽39个月定开债A |
1.0177 |
1.1057 |
1.0172 |
1.1052 |
0.0005 |
0.05% |
| 2024-04-03 |
004567 |
新华安享惠泽39个月定开债A |
1.0172 |
1.1052 |
1.0169 |
1.1049 |
0.0003 |
0.03% |
| 2024-03-15 |
004567 |
新华安享惠泽39个月定开债A |
1.0162 |
1.1042 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
004567 |
新华安享惠泽39个月定开债A |
1.0158 |
1.1038 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
004567 |
新华安享惠泽39个月定开债A |
1.0154 |
1.1034 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
004567 |
新华安享惠泽39个月定开债A |
1.0150 |
1.1030 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
