新华增怡债券E(013720)
2024-04-24
0.9671
0.3320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9671 | 0.9671 |
| 2024-04-23 | 0.9639 | 0.9639 |
| 2024-04-22 | 0.9628 | 0.9628 |
| 2024-04-19 | 0.9634 | 0.9634 |
| 2024-04-18 | 0.9695 | 0.9695 |
| 2024-04-17 | 0.9690 | 0.9690 |
| 2024-04-16 | 0.9607 | 0.9607 |
| 2024-04-15 | 0.9690 | 0.9690 |
| 2024-04-12 | 0.9673 | 0.9673 |
| 2024-04-11 | 0.9666 | 0.9666 |
| 2024-04-10 | 0.9663 | 0.9663 |
| 2024-04-09 | 0.9728 | 0.9728 |
| 2024-04-08 | 0.9685 | 0.9685 |
| 2024-04-03 | 0.9742 | 0.9742 |
| 2024-04-02 | 0.9761 | 0.9761 |
| 2024-04-01 | 0.9792 | 0.9792 |
| 2024-03-29 | 0.9757 | 0.9757 |
| 2024-03-28 | 0.9752 | 0.9752 |
| 2024-03-27 | 0.9724 | 0.9724 |
| 2024-03-26 | 0.9829 | 0.9829 |
| 2024-03-25 | 0.9877 | 0.9877 |
| 2024-03-22 | 0.9933 | 0.9933 |
| 2024-03-21 | 0.9938 | 0.9938 |
| 2024-03-20 | 0.9929 | 0.9929 |
| 2024-03-19 | 0.9899 | 0.9899 |
| 2024-03-18 | 0.9905 | 0.9905 |
| 2024-03-15 | 0.9829 | 0.9829 |
| 2024-03-14 | 0.9813 | 0.9813 |
| 2024-03-13 | 0.9875 | 0.9875 |
| 2024-03-12 | 0.9886 | 0.9886 |
| 2024-03-11 | 0.9855 | 0.9855 |
| 2024-03-08 | 0.9802 | 0.9802 |
| 2024-03-07 | 0.9752 | 0.9752 |
| 2024-03-06 | 0.9783 | 0.9783 |
| 2024-03-05 | 0.9798 | 0.9798 |
| 2024-03-04 | 0.9858 | 0.9858 |
| 2024-03-01 | 0.9857 | 0.9857 |
| 2024-02-29 | 0.9824 | 0.9824 |
| 2024-02-28 | 0.9651 | 0.9651 |
| 2024-02-27 | 0.9797 | 0.9797 |
| 2024-02-26 | 0.9697 | 0.9697 |
| 2024-02-23 | 0.9672 | 0.9672 |
| 2024-02-22 | 0.9634 | 0.9634 |
| 2024-02-21 | 0.9585 | 0.9585 |
| 2024-02-20 | 0.9553 | 0.9553 |
| 2024-02-19 | 0.9544 | 0.9544 |
| 2024-02-08 | 0.9518 | 0.9518 |
| 2024-02-07 | 0.9411 | 0.9411 |
| 2024-02-06 | 0.9391 | 0.9391 |
| 2024-02-05 | 0.9251 | 0.9251 |
| 2024-02-02 | 0.9322 | 0.9322 |
| 2024-02-01 | 0.9372 | 0.9372 |
| 2024-01-31 | 0.9358 | 0.9358 |
| 2024-01-30 | 0.9406 | 0.9406 |
| 2024-01-29 | 0.9487 | 0.9487 |
| 2024-01-26 | 0.9559 | 0.9559 |
| 2024-01-25 | 0.9623 | 0.9623 |
| 2024-01-24 | 0.9540 | 0.9540 |
| 2024-01-23 | 0.9564 | 0.9564 |
| 2024-01-22 | 0.9547 | 0.9547 |
| 2024-01-19 | 0.9644 | 0.9644 |
| 2024-01-18 | 0.9652 | 0.9652 |
| 2024-01-17 | 0.9610 | 0.9610 |
| 2024-01-16 | 0.9682 | 0.9682 |
| 2024-01-15 | 0.9670 | 0.9670 |
| 2024-01-12 | 0.9679 | 0.9679 |
| 2024-01-11 | 0.9703 | 0.9703 |
| 2024-01-10 | 0.9654 | 0.9654 |
| 2024-01-09 | 0.9680 | 0.9680 |
| 2024-01-08 | 0.9684 | 0.9684 |
| 2024-01-05 | 0.9754 | 0.9754 |
| 2024-01-04 | 0.9790 | 0.9790 |
| 2024-01-03 | 0.9818 | 0.9818 |
| 2024-01-02 | 0.9861 | 0.9861 |
| 2023-12-31 | 0.9897 | 0.9897 |
| 2023-12-29 | 0.9897 | 0.9897 |
| 2023-12-28 | 0.9873 | 0.9873 |
| 2023-12-27 | 0.9820 | 0.9820 |
| 2023-12-26 | 0.9766 | 0.9766 |
| 2023-12-25 | 0.9807 | 0.9807 |
| 2023-12-22 | 0.9815 | 0.9815 |
| 2023-12-21 | 0.9841 | 0.9841 |
| 2023-12-20 | 0.9818 | 0.9818 |
| 2023-12-19 | 0.9838 | 0.9838 |
| 2023-12-18 | 0.9819 | 0.9819 |
| 2023-12-15 | 0.9847 | 0.9847 |
| 2023-12-14 | 0.9860 | 0.9860 |
| 2023-12-13 | 0.9870 | 0.9870 |
| 2023-12-12 | 0.9889 | 0.9889 |
| 2023-12-11 | 0.9893 | 0.9893 |
| 2023-12-08 | 0.9864 | 0.9864 |
| 2023-12-07 | 0.9825 | 0.9825 |
| 2023-12-06 | 0.9850 | 0.9850 |
| 2023-12-05 | 0.9847 | 0.9847 |
| 2023-12-04 | 0.9892 | 0.9892 |
| 2023-12-01 | 0.9900 | 0.9900 |
| 2023-11-30 | 0.9898 | 0.9898 |
| 2023-11-29 | 0.9900 | 0.9900 |
| 2023-11-28 | 0.9911 | 0.9911 |
| 2023-11-27 | 0.9908 | 0.9908 |
| 2023-11-24 | 0.9881 | 0.9881 |
| 2023-11-23 | 0.9909 | 0.9909 |
| 2023-11-22 | 0.9903 | 0.9903 |
| 2023-11-21 | 0.9941 | 0.9941 |
| 2023-11-20 | 0.9961 | 0.9961 |
| 2023-11-17 | 0.9970 | 0.9970 |
| 2023-11-16 | 0.9966 | 0.9966 |
| 2023-11-15 | 0.9997 | 0.9997 |
| 2023-11-14 | 1.0011 | 1.0011 |
| 2023-11-13 | 0.9995 | 0.9995 |
| 2023-11-10 | 0.9992 | 0.9992 |
| 2023-11-09 | 0.9995 | 0.9995 |
| 2023-11-08 | 1.0018 | 1.0018 |
| 2023-11-07 | 0.9988 | 0.9988 |
| 2023-11-06 | 0.9973 | 0.9973 |
| 2023-11-03 | 0.9936 | 0.9936 |
| 2023-11-02 | 0.9893 | 0.9893 |
| 2023-11-01 | 0.9910 | 0.9910 |
| 2023-10-31 | 0.9927 | 0.9927 |
| 2023-10-30 | 0.9931 | 0.9931 |
