新华增怡债券A(519162)
2025-01-27
1.5197
-0.5497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.4636 | 1.6906 |
| 2024-10-17 | 1.4297 | 1.6567 |
| 2024-10-16 | 1.4285 | 1.6555 |
| 2024-10-15 | 1.4313 | 1.6583 |
| 2024-10-14 | 1.4350 | 1.6620 |
| 2024-10-11 | 1.4170 | 1.6440 |
| 2024-10-10 | 1.4420 | 1.6690 |
| 2024-10-09 | 1.4482 | 1.6752 |
| 2024-10-08 | 1.4890 | 1.7160 |
| 2024-09-30 | 1.4388 | 1.6658 |
| 2024-09-27 | 1.3960 | 1.6230 |
| 2024-09-26 | 1.3720 | 1.5990 |
| 2024-09-25 | 1.3520 | 1.5790 |
| 2024-09-24 | 1.3481 | 1.5751 |
| 2024-09-23 | 1.3276 | 1.5546 |
| 2024-09-20 | 1.3302 | 1.5572 |
| 2024-09-19 | 1.3328 | 1.5598 |
| 2024-09-18 | 1.3286 | 1.5556 |
| 2024-09-13 | 1.3312 | 1.5582 |
| 2024-09-12 | 1.3346 | 1.5616 |
| 2024-09-11 | 1.3380 | 1.5650 |
| 2024-09-10 | 1.3361 | 1.5631 |
| 2024-09-09 | 1.3403 | 1.5673 |
| 2024-09-06 | 1.3480 | 1.5750 |
| 2024-09-05 | 1.3547 | 1.5817 |
| 2024-09-04 | 1.3473 | 1.5743 |
| 2024-09-03 | 1.3470 | 1.5740 |
| 2024-09-02 | 1.3416 | 1.5686 |
| 2024-08-30 | 1.3549 | 1.5819 |
| 2024-08-29 | 1.3396 | 1.5666 |
| 2024-08-28 | 1.3300 | 1.5570 |
| 2024-08-27 | 1.3309 | 1.5579 |
| 2024-08-26 | 1.3344 | 1.5614 |
| 2024-08-23 | 1.3271 | 1.5541 |
| 2024-08-22 | 1.3256 | 1.5526 |
| 2024-08-21 | 1.3324 | 1.5594 |
| 2024-08-20 | 1.3341 | 1.5611 |
| 2024-08-19 | 1.3432 | 1.5702 |
| 2024-08-16 | 1.3411 | 1.5681 |
| 2024-08-15 | 1.3489 | 1.5759 |
| 2024-08-14 | 1.3511 | 1.5781 |
| 2024-08-13 | 1.3560 | 1.5830 |
| 2024-08-12 | 1.3556 | 1.5826 |
| 2024-08-09 | 1.3585 | 1.5855 |
| 2024-08-08 | 1.3601 | 1.5871 |
| 2024-08-07 | 1.3593 | 1.5863 |
| 2024-08-06 | 1.3600 | 1.5870 |
| 2024-08-05 | 1.3571 | 1.5841 |
