新华增怡债券E(013720)
2024-11-20
1.0713
0.2620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0713 | 1.0713 |
| 2024-11-19 | 1.0685 | 1.0685 |
| 2024-11-18 | 1.0599 | 1.0599 |
| 2024-11-15 | 1.0695 | 1.0695 |
| 2024-11-14 | 1.0842 | 1.0842 |
| 2024-11-13 | 1.0995 | 1.0995 |
| 2024-11-12 | 1.1015 | 1.1015 |
| 2024-11-11 | 1.1107 | 1.1107 |
| 2024-11-08 | 1.0805 | 1.0805 |
| 2024-11-07 | 1.0753 | 1.0753 |
| 2024-11-06 | 1.0670 | 1.0670 |
| 2024-11-05 | 1.0652 | 1.0652 |
| 2024-11-04 | 1.0492 | 1.0492 |
| 2024-11-01 | 1.0411 | 1.0411 |
| 2024-10-31 | 1.0445 | 1.0445 |
| 2024-10-30 | 1.0361 | 1.0361 |
| 2024-10-29 | 1.0374 | 1.0374 |
| 2024-10-28 | 1.0442 | 1.0442 |
| 2024-10-25 | 1.0446 | 1.0446 |
| 2024-10-24 | 1.0345 | 1.0345 |
| 2024-10-23 | 1.0408 | 1.0408 |
| 2024-10-22 | 1.0418 | 1.0418 |
| 2024-10-21 | 1.0416 | 1.0416 |
| 2024-10-18 | 1.0356 | 1.0356 |
| 2024-10-17 | 1.0116 | 1.0116 |
| 2024-10-16 | 1.0108 | 1.0108 |
| 2024-10-15 | 1.0127 | 1.0127 |
| 2024-10-14 | 1.0153 | 1.0153 |
| 2024-10-11 | 1.0026 | 1.0026 |
| 2024-10-10 | 1.0203 | 1.0203 |
| 2024-10-09 | 1.0247 | 1.0247 |
| 2024-10-08 | 1.0536 | 1.0536 |
| 2024-09-30 | 1.0182 | 1.0182 |
| 2024-09-27 | 0.9879 | 0.9879 |
| 2024-09-26 | 0.9709 | 0.9709 |
| 2024-09-25 | 0.9568 | 0.9568 |
| 2024-09-24 | 0.9541 | 0.9541 |
| 2024-09-23 | 0.9396 | 0.9396 |
| 2024-09-20 | 0.9414 | 0.9414 |
| 2024-09-19 | 0.9433 | 0.9433 |
| 2024-09-18 | 0.9403 | 0.9403 |
| 2024-09-13 | 0.9422 | 0.9422 |
| 2024-09-12 | 0.9446 | 0.9446 |
| 2024-09-11 | 0.9471 | 0.9471 |
| 2024-09-10 | 0.9457 | 0.9457 |
| 2024-09-09 | 0.9487 | 0.9487 |
| 2024-09-06 | 0.9542 | 0.9542 |
| 2024-09-05 | 0.9589 | 0.9589 |
| 2024-09-04 | 0.9537 | 0.9537 |
| 2024-09-03 | 0.9535 | 0.9535 |
| 2024-09-02 | 0.9497 | 0.9497 |
| 2024-08-30 | 0.9591 | 0.9591 |
| 2024-08-29 | 0.9483 | 0.9483 |
| 2024-08-28 | 0.9415 | 0.9415 |
| 2024-08-27 | 0.9422 | 0.9422 |
| 2024-08-26 | 0.9447 | 0.9447 |
| 2024-08-23 | 0.9395 | 0.9395 |
| 2024-08-22 | 0.9385 | 0.9385 |
| 2024-08-21 | 0.9433 | 0.9433 |
| 2024-08-20 | 0.9445 | 0.9445 |
| 2024-08-19 | 0.9510 | 0.9510 |
| 2024-08-16 | 0.9495 | 0.9495 |
| 2024-08-15 | 0.9551 | 0.9551 |
| 2024-08-14 | 0.9566 | 0.9566 |
| 2024-08-13 | 0.9601 | 0.9601 |
| 2024-08-12 | 0.9598 | 0.9598 |
| 2024-08-09 | 0.9620 | 0.9620 |
| 2024-08-08 | 0.9630 | 0.9630 |
| 2024-08-07 | 0.9625 | 0.9625 |
| 2024-08-06 | 0.9630 | 0.9630 |
| 2024-08-05 | 0.9610 | 0.9610 |
| 2024-08-02 | 0.9682 | 0.9682 |
| 2024-08-01 | 0.9724 | 0.9724 |
| 2024-07-31 | 0.9715 | 0.9715 |
| 2024-07-30 | 0.9637 | 0.9637 |
| 2024-07-29 | 0.9632 | 0.9632 |
| 2024-07-26 | 0.9653 | 0.9653 |
| 2024-07-25 | 0.9595 | 0.9595 |
| 2024-07-24 | 0.9605 | 0.9605 |
| 2024-07-23 | 0.9657 | 0.9657 |
| 2024-07-22 | 0.9747 | 0.9747 |
| 2024-07-19 | 0.9766 | 0.9766 |
| 2024-07-18 | 0.9747 | 0.9747 |
| 2024-07-17 | 0.9718 | 0.9718 |
| 2024-07-16 | 0.9751 | 0.9751 |
| 2024-07-15 | 0.9724 | 0.9724 |
| 2024-07-12 | 0.9734 | 0.9734 |
| 2024-07-11 | 0.9725 | 0.9725 |
| 2024-07-10 | 0.9700 | 0.9700 |
| 2024-07-09 | 0.9713 | 0.9713 |
| 2024-07-08 | 0.9666 | 0.9666 |
| 2024-07-05 | 0.9711 | 0.9711 |
| 2024-07-04 | 0.9712 | 0.9712 |
| 2024-07-03 | 0.9744 | 0.9744 |
| 2024-07-02 | 0.9745 | 0.9745 |
| 2024-07-01 | 0.9764 | 0.9764 |
| 2024-06-30 | 0.9754 | 0.9754 |
| 2024-06-28 | 0.9754 | 0.9754 |
| 2024-06-27 | 0.9749 | 0.9749 |
| 2024-06-26 | 0.9773 | 0.9773 |
| 2024-06-25 | 0.9698 | 0.9698 |
| 2024-06-24 | 0.9733 | 0.9733 |
| 2024-06-21 | 0.9807 | 0.9807 |
| 2024-06-20 | 0.9831 | 0.9831 |
| 2024-06-19 | 0.9871 | 0.9871 |
| 2024-06-18 | 0.9915 | 0.9915 |
| 2024-06-17 | 0.9915 | 0.9915 |
| 2024-06-14 | 0.9898 | 0.9898 |
| 2024-06-13 | 0.9924 | 0.9924 |
| 2024-06-12 | 0.9913 | 0.9913 |
| 2024-06-11 | 0.9909 | 0.9909 |
| 2024-06-07 | 0.9859 | 0.9859 |
| 2024-06-06 | 0.9855 | 0.9855 |
| 2024-06-05 | 0.9858 | 0.9858 |
| 2024-06-04 | 0.9856 | 0.9856 |
| 2024-06-03 | 0.9852 | 0.9852 |
| 2024-05-31 | 0.9838 | 0.9838 |
| 2024-05-30 | 0.9853 | 0.9853 |
| 2024-05-29 | 0.9821 | 0.9821 |
| 2024-05-28 | 0.9829 | 0.9829 |
