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新华增强债券A(002421)

2020-04-03     1.1959-0.1002%
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净值发布日期 单位净值 累计净值
2020-04-031.19591.1959
2020-04-021.19711.1971
2020-04-011.19161.1916
2020-03-311.19091.1909
2020-03-301.19191.1919
2020-03-271.18971.1897
2020-03-261.18671.1867
2020-03-251.19081.1908
2020-03-241.18321.1832
2020-03-231.17611.1761
2020-03-201.18481.1848
2020-03-191.17951.1795
2020-03-181.18321.1832
2020-03-171.18751.1875
2020-03-161.19141.1914
2020-03-131.21051.2105
2020-03-121.21451.2145
2020-03-111.22011.2201
2020-03-101.22671.2267
2020-03-091.21681.2168
2020-03-061.23481.2348
2020-03-051.23961.2396
2020-03-041.23741.2374
2020-03-031.23881.2388
2020-03-021.23961.2396
2020-02-281.23141.2314
2020-02-271.24101.2410
2020-02-261.23631.2363
2020-02-251.24441.2444
2020-02-241.24501.2450
2020-02-211.24281.2428
2020-02-201.23761.2376
2020-02-191.22921.2292
2020-02-181.23201.2320
2020-02-171.23361.2336
2020-02-141.22421.2242
2020-02-131.22321.2232
2020-02-121.22631.2263
2020-02-111.22301.2230
2020-02-101.21691.2169
2020-02-071.21031.2103
2020-02-061.21601.2160
2020-02-051.21341.2134
2020-02-041.21251.2125
2020-02-031.19791.1979
2020-01-231.22111.2211
2020-01-221.23141.2314
2020-01-211.22391.2239
2020-01-201.22941.2294
2020-01-171.22431.2243
2020-01-161.22641.2264
2020-01-151.23091.2309
2020-01-141.22981.2298
2020-01-131.22821.2282
2020-01-101.22471.2247
2020-01-091.22421.2242
2020-01-081.21731.2173
2020-01-071.22251.2225
2020-01-061.22171.2217
2020-01-031.22021.2202
2020-01-021.22141.2214
2019-12-311.21471.2147
2019-12-301.21231.2123
2019-12-271.20971.2097
2019-12-261.21051.2105
2019-12-251.20851.2085
2019-12-241.21031.2103
2019-12-231.20591.2059
2019-12-201.21041.2104
2019-12-191.20961.2096
2019-12-181.21051.2105
2019-12-171.21431.2143
2019-12-161.20801.2080
2019-12-131.20511.2051
2019-12-121.19811.1981
2019-12-111.19951.1995
2019-12-101.20221.2022
2019-12-091.20121.2012
2019-12-061.20331.2033
2019-12-051.19791.1979
2019-12-041.19441.1944
2019-12-031.19601.1960
2019-12-021.19541.1954
2019-11-291.19531.1953
2019-11-281.19731.1973
2019-11-271.19671.1967
2019-11-261.19561.1956
2019-11-251.19251.1925
2019-11-221.19291.1929
2019-11-211.19761.1976
2019-11-201.19831.1983
2019-11-191.20231.2023
2019-11-181.19751.1975
2019-11-151.19681.1968
2019-11-141.20071.2007
2019-11-131.20081.2008
2019-11-121.19821.1982
2019-11-111.19801.1980
2019-11-081.20191.2019
2019-11-071.20131.2013
2019-11-061.20141.2014
2019-11-051.20411.2041
2019-11-041.19661.1966
2019-11-011.19531.1953
2019-10-311.19021.1902
2019-10-301.19551.1955
2019-10-291.19521.1952
2019-10-281.19441.1944
2019-10-251.19471.1947
2019-10-241.19061.1906
2019-10-231.18911.1891
2019-10-221.18841.1884
2019-10-211.18871.1887
2019-10-181.18711.1871
2019-10-171.19131.1913
2019-10-161.18851.1885
2019-10-151.19111.1911
2019-10-141.19211.1921
2019-10-111.18501.1850