新华安享惠泽39个月定开债C基金净值查询(008808)
今天最新净值
1.0049
0.0000 0.0000%
2025-02-07
- 累计净值：1.1059
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.9546亿
- 最近资产：0.00亿元
- 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C(008808)基金累计收益率2.16%
| 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 |
008808 |
新华安享惠泽39个月定开债C |
1.0049 |
1.1059 |
1.0045 |
1.1055 |
0.0004 |
0.04% |
| 2025-01-27 |
008808 |
新华安享惠泽39个月定开债C |
1.0045 |
1.1055 |
1.0045 |
1.1055 |
0.0000 |
0.00% |
| 2025-01-17 |
008808 |
新华安享惠泽39个月定开债C |
1.0042 |
1.1052 |
1.0039 |
1.1049 |
0.0003 |
0.03% |
| 2025-01-10 |
008808 |
新华安享惠泽39个月定开债C |
1.0039 |
1.1049 |
1.0036 |
1.1046 |
0.0003 |
0.03% |
| 2025-01-03 |
008808 |
新华安享惠泽39个月定开债C |
1.0036 |
1.1046 |
1.0035 |
1.1045 |
0.0001 |
0.01% |
| 2024-12-31 |
008808 |
新华安享惠泽39个月定开债C |
1.0035 |
1.1045 |
1.0033 |
1.1043 |
0.0002 |
0.02% |
| 2024-12-20 |
008808 |
新华安享惠泽39个月定开债C |
1.0029 |
1.1039 |
1.0176 |
1.1036 |
-0.0147 |
0.03% |
| 2024-12-13 |
008808 |
新华安享惠泽39个月定开债C |
1.0176 |
1.1036 |
1.0173 |
1.1033 |
0.0003 |
0.03% |
| 2024-12-06 |
008808 |
新华安享惠泽39个月定开债C |
1.0173 |
1.1033 |
1.0169 |
1.1029 |
0.0004 |
0.04% |
| 2024-11-29 |
008808 |
新华安享惠泽39个月定开债C |
1.0169 |
1.1029 |
1.0166 |
1.1026 |
0.0003 |
0.03% |
|
|
| 2024-11-22 |
008808 |
新华安享惠泽39个月定开债C |
1.0166 |
1.1026 |
1.0162 |
1.1022 |
0.0004 |
0.04% |
| 2024-11-15 |
008808 |
新华安享惠泽39个月定开债C |
1.0162 |
1.1022 |
1.0159 |
1.1019 |
0.0003 |
0.03% |
| 2024-11-08 |
008808 |
新华安享惠泽39个月定开债C |
1.0159 |
1.1019 |
1.0155 |
1.1015 |
0.0004 |
0.04% |
| 2024-11-01 |
008808 |
新华安享惠泽39个月定开债C |
1.0155 |
1.1015 |
1.0152 |
1.1012 |
0.0003 |
0.03% |
| 2024-10-25 |
008808 |
新华安享惠泽39个月定开债C |
1.0152 |
1.1012 |
1.0149 |
1.1009 |
0.0003 |
0.03% |
| 2024-10-18 |
008808 |
新华安享惠泽39个月定开债C |
1.0149 |
1.1009 |
1.0145 |
1.1005 |
0.0004 |
0.04% |
| 2024-10-11 |
008808 |
新华安享惠泽39个月定开债C |
1.0145 |
1.1005 |
1.0140 |
1.1000 |
0.0005 |
0.05% |
| 2024-09-30 |
008808 |
新华安享惠泽39个月定开债C |
1.0140 |
1.1000 |
1.0139 |
1.0999 |
0.0001 |
0.01% |
| 2024-09-27 |
008808 |
新华安享惠泽39个月定开债C |
1.0139 |
1.0999 |
1.0136 |
1.0996 |
0.0003 |
0.03% |
| 2024-09-20 |
008808 |
新华安享惠泽39个月定开债C |
1.0136 |
1.0996 |
1.0133 |
1.0993 |
0.0003 |
0.03% |
| 2024-09-13 |
008808 |
新华安享惠泽39个月定开债C |
1.0133 |
1.0993 |
1.0129 |
1.0989 |
0.0004 |
0.04% |
| 2024-09-06 |
008808 |
新华安享惠泽39个月定开债C |
1.0129 |
1.0989 |
1.0126 |
1.0986 |
0.0003 |
0.03% |
| 2024-08-30 |
008808 |
新华安享惠泽39个月定开债C |
1.0126 |
1.0986 |
1.0119 |
1.0979 |
0.0007 |
0.07% |
| 2024-08-23 |
008808 |
新华安享惠泽39个月定开债C |
1.0119 |
1.0979 |
1.0113 |
1.0973 |
0.0006 |
0.06% |
| 2024-08-16 |
008808 |
新华安享惠泽39个月定开债C |
1.0113 |
1.0973 |
1.0110 |
1.0970 |
0.0003 |
0.03% |
|
|
| 2024-08-09 |
008808 |
新华安享惠泽39个月定开债C |
1.0110 |
1.0970 |
1.0107 |
1.0967 |
0.0003 |
0.03% |
| 2024-08-02 |
008808 |
新华安享惠泽39个月定开债C |
1.0107 |
1.0967 |
1.0098 |
1.0958 |
0.0009 |
0.09% |
| 2024-07-26 |
008808 |
新华安享惠泽39个月定开债C |
1.0098 |
1.0958 |
1.0081 |
1.0941 |
0.0017 |
0.17% |
| 2024-07-19 |
008808 |
新华安享惠泽39个月定开债C |
1.0081 |
1.0941 |
1.0074 |
1.0934 |
0.0007 |
0.07% |
| 2024-07-12 |
008808 |
新华安享惠泽39个月定开债C |
1.0074 |
1.0934 |
1.0070 |
1.0930 |
0.0004 |
0.04% |
| 2024-07-05 |
008808 |
新华安享惠泽39个月定开债C |
1.0070 |
1.0930 |
1.0068 |
1.0928 |
0.0002 |
0.02% |
| 2024-06-30 |
008808 |
新华安享惠泽39个月定开债C |
1.0068 |
1.0928 |
1.0067 |
1.0927 |
0.0001 |
0.01% |
| 2024-06-28 |
008808 |
新华安享惠泽39个月定开债C |
1.0067 |
1.0927 |
1.0159 |
1.0919 |
-0.0092 |
0.08% |
| 2024-06-21 |
008808 |
新华安享惠泽39个月定开债C |
1.0159 |
1.0919 |
1.0151 |
1.0911 |
0.0008 |
0.08% |
| 2024-06-14 |
008808 |
新华安享惠泽39个月定开债C |
1.0151 |
1.0911 |
1.0144 |
1.0904 |
0.0007 |
0.07% |
| 2024-06-07 |
008808 |
新华安享惠泽39个月定开债C |
1.0144 |
1.0904 |
1.0140 |
1.0900 |
0.0004 |
0.04% |
| 2024-05-31 |
008808 |
新华安享惠泽39个月定开债C |
1.0140 |
1.0900 |
1.0134 |
1.0894 |
0.0006 |
0.06% |
| 2024-05-24 |
008808 |
新华安享惠泽39个月定开债C |
1.0134 |
1.0894 |
1.0130 |
1.0890 |
0.0004 |
0.04% |
| 2024-05-17 |
008808 |
新华安享惠泽39个月定开债C |
1.0130 |
1.0890 |
1.0127 |
1.0887 |
0.0003 |
0.03% |
| 2024-05-10 |
008808 |
新华安享惠泽39个月定开债C |
1.0127 |
1.0887 |
1.0122 |
1.0882 |
0.0005 |
0.05% |
| 2024-04-30 |
008808 |
新华安享惠泽39个月定开债C |
1.0122 |
1.0882 |
1.0120 |
1.0880 |
0.0002 |
0.02% |
| 2024-04-26 |
008808 |
新华安享惠泽39个月定开债C |
1.0120 |
1.0880 |
1.0117 |
1.0877 |
0.0003 |
0.03% |
| 2024-04-19 |
008808 |
新华安享惠泽39个月定开债C |
1.0117 |
1.0877 |
1.0114 |
1.0874 |
0.0003 |
0.03% |
| 2024-04-12 |
008808 |
新华安享惠泽39个月定开债C |
1.0114 |
1.0874 |
1.0110 |
1.0870 |
0.0004 |
0.04% |
| 2024-04-03 |
008808 |
新华安享惠泽39个月定开债C |
1.0110 |
1.0870 |
1.0108 |
1.0868 |
0.0002 |
0.02% |
| 2024-03-15 |
008808 |
新华安享惠泽39个月定开债C |
1.0102 |
1.0862 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008808 |
新华安享惠泽39个月定开债C |
1.0099 |
1.0859 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008808 |
新华安享惠泽39个月定开债C |
1.0096 |
1.0856 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008808 |
新华安享惠泽39个月定开债C |
1.0093 |
1.0853 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
