新华增怡债券A(519162)
2025-04-15
1.5491
-0.3217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.5491 | 1.7761 |
| 2025-04-14 | 1.5541 | 1.7811 |
| 2025-04-11 | 1.5553 | 1.7823 |
| 2025-04-10 | 1.5500 | 1.7770 |
| 2025-04-09 | 1.5451 | 1.7721 |
| 2025-04-08 | 1.5328 | 1.7598 |
| 2025-04-07 | 1.5341 | 1.7611 |
| 2025-04-03 | 1.5607 | 1.7877 |
| 2025-04-02 | 1.5615 | 1.7885 |
| 2025-04-01 | 1.5602 | 1.7872 |
| 2025-03-31 | 1.5563 | 1.7833 |
| 2025-03-28 | 1.5581 | 1.7851 |
| 2025-03-27 | 1.5652 | 1.7922 |
| 2025-03-26 | 1.5626 | 1.7896 |
| 2025-03-25 | 1.5613 | 1.7883 |
| 2025-03-24 | 1.5620 | 1.7890 |
| 2025-03-21 | 1.5586 | 1.7856 |
| 2025-03-20 | 1.5653 | 1.7923 |
| 2025-03-19 | 1.5675 | 1.7945 |
| 2025-03-18 | 1.5717 | 1.7987 |
| 2025-03-17 | 1.5713 | 1.7983 |
| 2025-03-14 | 1.5722 | 1.7992 |
| 2025-03-13 | 1.5639 | 1.7909 |
| 2025-03-12 | 1.5695 | 1.7965 |
| 2025-03-11 | 1.5701 | 1.7971 |
| 2025-03-10 | 1.5744 | 1.8014 |
| 2025-03-07 | 1.5750 | 1.8020 |
| 2025-03-06 | 1.5756 | 1.8026 |
| 2025-03-05 | 1.5645 | 1.7915 |
| 2025-03-04 | 1.5636 | 1.7906 |
| 2025-03-03 | 1.5601 | 1.7871 |
| 2025-02-28 | 1.5666 | 1.7936 |
| 2025-02-27 | 1.5803 | 1.8073 |
| 2025-02-26 | 1.5817 | 1.8087 |
| 2025-02-25 | 1.5724 | 1.7994 |
| 2025-02-24 | 1.5728 | 1.7998 |
| 2025-02-21 | 1.5734 | 1.8004 |
| 2025-02-20 | 1.5641 | 1.7911 |
| 2025-02-19 | 1.5632 | 1.7902 |
| 2025-02-18 | 1.5513 | 1.7783 |
| 2025-02-17 | 1.5558 | 1.7828 |
| 2025-02-14 | 1.5529 | 1.7799 |
| 2025-02-13 | 1.5526 | 1.7796 |
| 2025-02-12 | 1.5578 | 1.7848 |
| 2025-02-11 | 1.5496 | 1.7766 |
| 2025-02-10 | 1.5550 | 1.7820 |
| 2025-02-07 | 1.5525 | 1.7795 |
| 2025-02-06 | 1.5463 | 1.7733 |
| 2025-02-05 | 1.5273 | 1.7543 |
| 2025-01-27 | 1.5197 | 1.7467 |
| 2025-01-24 | 1.5281 | 1.7551 |
| 2025-01-23 | 1.5230 | 1.7500 |
| 2025-01-22 | 1.5264 | 1.7534 |
| 2025-01-21 | 1.5288 | 1.7558 |
| 2025-01-20 | 1.5244 | 1.7514 |
| 2025-01-17 | 1.5209 | 1.7479 |
| 2025-01-16 | 1.5171 | 1.7441 |
| 2025-01-15 | 1.5172 | 1.7442 |
| 2025-01-14 | 1.5186 | 1.7456 |
| 2025-01-13 | 1.5006 | 1.7276 |
| 2025-01-10 | 1.5021 | 1.7291 |
| 2025-01-09 | 1.5061 | 1.7331 |
| 2025-01-08 | 1.5027 | 1.7297 |
| 2025-01-07 | 1.5059 | 1.7329 |
| 2025-01-06 | 1.4925 | 1.7195 |
| 2025-01-03 | 1.4955 | 1.7225 |
| 2025-01-02 | 1.5013 | 1.7283 |
| 2024-12-31 | 1.5167 | 1.7437 |
| 2024-12-30 | 1.5317 | 1.7587 |
| 2024-12-27 | 1.5351 | 1.7621 |
| 2024-12-26 | 1.5329 | 1.7599 |
| 2024-12-25 | 1.5267 | 1.7537 |
| 2024-12-24 | 1.5318 | 1.7588 |
| 2024-12-23 | 1.5253 | 1.7523 |
| 2024-12-20 | 1.5331 | 1.7601 |
| 2024-12-19 | 1.5233 | 1.7503 |
| 2024-12-18 | 1.5220 | 1.7490 |
| 2024-12-17 | 1.5157 | 1.7427 |
| 2024-12-16 | 1.5195 | 1.7465 |
| 2024-12-13 | 1.5319 | 1.7589 |
| 2024-12-12 | 1.5406 | 1.7676 |
| 2024-12-11 | 1.5339 | 1.7609 |
| 2024-12-10 | 1.5271 | 1.7541 |
| 2024-12-09 | 1.5195 | 1.7465 |
| 2024-12-06 | 1.5231 | 1.7501 |
| 2024-12-05 | 1.5173 | 1.7443 |
| 2024-12-04 | 1.5164 | 1.7434 |
| 2024-12-03 | 1.5231 | 1.7501 |
| 2024-12-02 | 1.5274 | 1.7544 |
| 2024-11-29 | 1.5186 | 1.7456 |
| 2024-11-28 | 1.5071 | 1.7341 |
| 2024-11-27 | 1.5061 | 1.7331 |
| 2024-11-26 | 1.4973 | 1.7243 |
| 2024-11-25 | 1.5012 | 1.7282 |
| 2024-11-22 | 1.5036 | 1.7306 |
| 2024-11-21 | 1.5172 | 1.7442 |
| 2024-11-20 | 1.5147 | 1.7417 |
| 2024-11-19 | 1.5108 | 1.7378 |
| 2024-11-18 | 1.4985 | 1.7255 |
| 2024-11-15 | 1.5121 | 1.7391 |
| 2024-11-14 | 1.5328 | 1.7598 |
| 2024-11-13 | 1.5545 | 1.7815 |
| 2024-11-12 | 1.5572 | 1.7842 |
| 2024-11-11 | 1.5702 | 1.7972 |
| 2024-11-08 | 1.5275 | 1.7545 |
| 2024-11-07 | 1.5202 | 1.7472 |
| 2024-11-06 | 1.5083 | 1.7353 |
| 2024-11-05 | 1.5058 | 1.7328 |
| 2024-11-04 | 1.4832 | 1.7102 |
| 2024-11-01 | 1.4717 | 1.6987 |
| 2024-10-31 | 1.4765 | 1.7035 |
| 2024-10-30 | 1.4645 | 1.6915 |
| 2024-10-29 | 1.4665 | 1.6935 |
| 2024-10-28 | 1.4760 | 1.7030 |
| 2024-10-25 | 1.4766 | 1.7036 |
| 2024-10-24 | 1.4623 | 1.6893 |
| 2024-10-23 | 1.4712 | 1.6982 |
| 2024-10-22 | 1.4726 | 1.6996 |
| 2024-10-21 | 1.4722 | 1.6992 |
