新华安享惠融88个月定开债C基金净值查询(009980)
今天最新净值
1.0388
0.0000 0.0000%
2025-02-07
- 累计净值：1.1598
- 成立日期：2020-10-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.2829亿
- 最近资产：0.00亿元
- 基金公司：新华基金
- 基金经理：王滨 马英 曹巍浩 裴铎
近一年,新华安享惠融88个月定开债C(009980)基金累计收益率3.95%
| 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 |
009980 |
新华安享惠融88个月定开债C |
1.0388 |
1.1598 |
1.0379 |
1.1589 |
0.0009 |
0.09% |
| 2025-01-27 |
009980 |
新华安享惠融88个月定开债C |
1.0379 |
1.1589 |
1.0376 |
1.1586 |
0.0003 |
0.03% |
| 2025-01-17 |
009980 |
新华安享惠融88个月定开债C |
1.0371 |
1.1581 |
1.0364 |
1.1574 |
0.0007 |
0.07% |
| 2025-01-10 |
009980 |
新华安享惠融88个月定开债C |
1.0364 |
1.1574 |
1.0356 |
1.1566 |
0.0008 |
0.08% |
| 2025-01-03 |
009980 |
新华安享惠融88个月定开债C |
1.0356 |
1.1566 |
1.0353 |
1.1563 |
0.0003 |
0.03% |
| 2024-12-31 |
009980 |
新华安享惠融88个月定开债C |
1.0353 |
1.1563 |
1.0349 |
1.1559 |
0.0004 |
0.04% |
| 2024-12-20 |
009980 |
新华安享惠融88个月定开债C |
1.0340 |
1.1550 |
1.0333 |
1.1543 |
0.0007 |
0.07% |
| 2024-12-13 |
009980 |
新华安享惠融88个月定开债C |
1.0333 |
1.1543 |
1.0325 |
1.1535 |
0.0008 |
0.08% |
| 2024-12-06 |
009980 |
新华安享惠融88个月定开债C |
1.0325 |
1.1535 |
1.0317 |
1.1527 |
0.0008 |
0.08% |
| 2024-11-29 |
009980 |
新华安享惠融88个月定开债C |
1.0317 |
1.1527 |
1.0309 |
1.1519 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009980 |
新华安享惠融88个月定开债C |
1.0309 |
1.1519 |
1.0302 |
1.1512 |
0.0007 |
0.07% |
| 2024-11-15 |
009980 |
新华安享惠融88个月定开债C |
1.0302 |
1.1512 |
1.0294 |
1.1504 |
0.0008 |
0.08% |
| 2024-11-08 |
009980 |
新华安享惠融88个月定开债C |
1.0294 |
1.1504 |
1.0286 |
1.1496 |
0.0008 |
0.08% |
| 2024-11-01 |
009980 |
新华安享惠融88个月定开债C |
1.0286 |
1.1496 |
1.0278 |
1.1488 |
0.0008 |
0.08% |
| 2024-10-25 |
009980 |
新华安享惠融88个月定开债C |
1.0278 |
1.1488 |
1.0270 |
1.1480 |
0.0008 |
0.08% |
| 2024-10-18 |
009980 |
新华安享惠融88个月定开债C |
1.0270 |
1.1480 |
1.0262 |
1.1472 |
0.0008 |
0.08% |
| 2024-10-11 |
009980 |
新华安享惠融88个月定开债C |
1.0262 |
1.1472 |
1.0250 |
1.1460 |
0.0012 |
0.12% |
| 2024-09-30 |
009980 |
新华安享惠融88个月定开债C |
1.0250 |
1.1460 |
1.0247 |
1.1457 |
0.0003 |
0.03% |
| 2024-09-27 |
009980 |
新华安享惠融88个月定开债C |
1.0247 |
1.1457 |
1.0240 |
1.1450 |
0.0007 |
0.07% |
| 2024-09-20 |
009980 |
新华安享惠融88个月定开债C |
1.0240 |
1.1450 |
1.0232 |
1.1442 |
0.0008 |
0.08% |
| 2024-09-13 |
009980 |
新华安享惠融88个月定开债C |
1.0232 |
1.1442 |
1.0324 |
1.1434 |
-0.0092 |
0.08% |
| 2024-09-06 |
009980 |
新华安享惠融88个月定开债C |
1.0324 |
1.1434 |
1.0317 |
1.1427 |
0.0007 |
0.07% |
| 2024-08-30 |
009980 |
新华安享惠融88个月定开债C |
1.0317 |
1.1427 |
1.0309 |
1.1419 |
0.0008 |
0.08% |
| 2024-08-23 |
009980 |
新华安享惠融88个月定开债C |
1.0309 |
1.1419 |
1.0301 |
1.1411 |
0.0008 |
0.08% |
| 2024-08-16 |
009980 |
新华安享惠融88个月定开债C |
1.0301 |
1.1411 |
1.0293 |
1.1403 |
0.0008 |
0.08% |
|
|
| 2024-08-09 |
009980 |
新华安享惠融88个月定开债C |
1.0293 |
1.1403 |
1.0285 |
1.1395 |
0.0008 |
0.08% |
| 2024-08-02 |
009980 |
新华安享惠融88个月定开债C |
1.0285 |
1.1395 |
1.0278 |
1.1388 |
0.0007 |
0.07% |
| 2024-07-26 |
009980 |
新华安享惠融88个月定开债C |
1.0278 |
1.1388 |
1.0270 |
1.1380 |
0.0008 |
0.08% |
| 2024-07-19 |
009980 |
新华安享惠融88个月定开债C |
1.0270 |
1.1380 |
1.0262 |
1.1372 |
0.0008 |
0.08% |
| 2024-07-12 |
009980 |
新华安享惠融88个月定开债C |
1.0262 |
1.1372 |
1.0254 |
1.1364 |
0.0008 |
0.08% |
| 2024-07-05 |
009980 |
新华安享惠融88个月定开债C |
1.0254 |
1.1364 |
1.0249 |
1.1359 |
0.0005 |
0.05% |
| 2024-06-30 |
009980 |
新华安享惠融88个月定开债C |
1.0249 |
1.1359 |
1.0247 |
1.1357 |
0.0002 |
0.02% |
| 2024-06-28 |
009980 |
新华安享惠融88个月定开债C |
1.0247 |
1.1357 |
1.0239 |
1.1349 |
0.0008 |
0.08% |
| 2024-06-21 |
009980 |
新华安享惠融88个月定开债C |
1.0239 |
1.1349 |
1.0391 |
1.1341 |
-0.0152 |
0.08% |
| 2024-06-14 |
009980 |
新华安享惠融88个月定开债C |
1.0391 |
1.1341 |
1.0383 |
1.1333 |
0.0008 |
0.08% |
| 2024-06-07 |
009980 |
新华安享惠融88个月定开债C |
1.0383 |
1.1333 |
1.0376 |
1.1326 |
0.0007 |
0.07% |
| 2024-05-31 |
009980 |
新华安享惠融88个月定开债C |
1.0376 |
1.1326 |
1.0368 |
1.1318 |
0.0008 |
0.08% |
| 2024-05-24 |
009980 |
新华安享惠融88个月定开债C |
1.0368 |
1.1318 |
1.0360 |
1.1310 |
0.0008 |
0.08% |
| 2024-05-17 |
009980 |
新华安享惠融88个月定开债C |
1.0360 |
1.1310 |
1.0352 |
1.1302 |
0.0008 |
0.08% |
| 2024-05-10 |
009980 |
新华安享惠融88个月定开债C |
1.0352 |
1.1302 |
1.0341 |
1.1291 |
0.0011 |
0.11% |
| 2024-04-30 |
009980 |
新华安享惠融88个月定开债C |
1.0341 |
1.1291 |
1.0336 |
1.1286 |
0.0005 |
0.05% |
| 2024-04-26 |
009980 |
新华安享惠融88个月定开债C |
1.0336 |
1.1286 |
1.0329 |
1.1279 |
0.0007 |
0.07% |
| 2024-04-19 |
009980 |
新华安享惠融88个月定开债C |
1.0329 |
1.1279 |
1.0321 |
1.1271 |
0.0008 |
0.08% |
| 2024-04-12 |
009980 |
新华安享惠融88个月定开债C |
1.0321 |
1.1271 |
1.0312 |
1.1262 |
0.0009 |
0.09% |
| 2024-04-03 |
009980 |
新华安享惠融88个月定开债C |
1.0312 |
1.1262 |
1.0306 |
1.1256 |
0.0006 |
0.06% |
| 2024-03-15 |
009980 |
新华安享惠融88个月定开债C |
1.0292 |
1.1242 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009980 |
新华安享惠融88个月定开债C |
1.0284 |
1.1234 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009980 |
新华安享惠融88个月定开债C |
1.0277 |
1.1227 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009980 |
新华安享惠融88个月定开债C |
1.0270 |
1.1220 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
