新华增怡债券C(519163)
2025-06-20
1.5565
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.5565 | 1.7895 |
| 2025-06-19 | 1.5559 | 1.7889 |
| 2025-06-18 | 1.5564 | 1.7894 |
| 2025-06-17 | 1.5543 | 1.7873 |
| 2025-06-16 | 1.5520 | 1.7850 |
| 2025-06-13 | 1.5502 | 1.7832 |
| 2025-06-12 | 1.5508 | 1.7838 |
| 2025-06-11 | 1.5533 | 1.7863 |
| 2025-06-10 | 1.5525 | 1.7855 |
| 2025-06-09 | 1.5571 | 1.7901 |
| 2025-06-06 | 1.5547 | 1.7877 |
| 2025-06-05 | 1.5550 | 1.7880 |
| 2025-06-04 | 1.5507 | 1.7837 |
| 2025-06-03 | 1.5479 | 1.7809 |
| 2025-05-30 | 1.5447 | 1.7777 |
| 2025-05-29 | 1.5481 | 1.7811 |
| 2025-05-28 | 1.5433 | 1.7763 |
| 2025-05-27 | 1.5465 | 1.7795 |
| 2025-05-26 | 1.5501 | 1.7831 |
| 2025-05-23 | 1.5485 | 1.7815 |
| 2025-05-22 | 1.5507 | 1.7837 |
| 2025-05-21 | 1.5541 | 1.7871 |
| 2025-05-20 | 1.5561 | 1.7891 |
| 2025-05-19 | 1.5545 | 1.7875 |
| 2025-05-16 | 1.5544 | 1.7874 |
| 2025-05-15 | 1.5552 | 1.7882 |
| 2025-05-14 | 1.5618 | 1.7948 |
| 2025-05-13 | 1.5610 | 1.7940 |
| 2025-05-12 | 1.5612 | 1.7942 |
| 2025-05-09 | 1.5552 | 1.7882 |
| 2025-05-08 | 1.5606 | 1.7936 |
| 2025-05-07 | 1.5577 | 1.7907 |
| 2025-05-06 | 1.5596 | 1.7926 |
| 2025-04-30 | 1.5496 | 1.7826 |
| 2025-04-29 | 1.5464 | 1.7794 |
| 2025-04-28 | 1.5447 | 1.7777 |
| 2025-04-25 | 1.5498 | 1.7828 |
| 2025-04-24 | 1.5477 | 1.7807 |
| 2025-04-23 | 1.5533 | 1.7863 |
| 2025-04-22 | 1.5509 | 1.7839 |
| 2025-04-21 | 1.5518 | 1.7848 |
| 2025-04-18 | 1.5455 | 1.7785 |
| 2025-04-17 | 1.5489 | 1.7819 |
| 2025-04-16 | 1.5491 | 1.7821 |
| 2025-04-15 | 1.5502 | 1.7832 |
| 2025-04-14 | 1.5552 | 1.7882 |
| 2025-04-11 | 1.5565 | 1.7895 |
| 2025-04-10 | 1.5511 | 1.7841 |
| 2025-04-09 | 1.5463 | 1.7793 |
| 2025-04-08 | 1.5340 | 1.7670 |
| 2025-04-07 | 1.5353 | 1.7683 |
| 2025-04-03 | 1.5620 | 1.7950 |
| 2025-04-02 | 1.5628 | 1.7958 |
| 2025-04-01 | 1.5615 | 1.7945 |
| 2025-03-31 | 1.5577 | 1.7907 |
| 2025-03-28 | 1.5595 | 1.7925 |
| 2025-03-27 | 1.5666 | 1.7996 |
| 2025-03-26 | 1.5640 | 1.7970 |
| 2025-03-25 | 1.5627 | 1.7957 |
| 2025-03-24 | 1.5635 | 1.7965 |
| 2025-03-21 | 1.5601 | 1.7931 |
| 2025-03-20 | 1.5669 | 1.7999 |
| 2025-03-19 | 1.5691 | 1.8021 |
| 2025-03-18 | 1.5734 | 1.8064 |
| 2025-03-17 | 1.5730 | 1.8060 |
| 2025-03-14 | 1.5739 | 1.8069 |
| 2025-03-13 | 1.5655 | 1.7985 |
| 2025-03-12 | 1.5712 | 1.8042 |
| 2025-03-11 | 1.5718 | 1.8048 |
| 2025-03-10 | 1.5761 | 1.8091 |
| 2025-03-07 | 1.5768 | 1.8098 |
| 2025-03-06 | 1.5774 | 1.8104 |
| 2025-03-05 | 1.5664 | 1.7994 |
| 2025-03-04 | 1.5655 | 1.7985 |
| 2025-03-03 | 1.5620 | 1.7950 |
| 2025-02-28 | 1.5685 | 1.8015 |
| 2025-02-27 | 1.5823 | 1.8153 |
| 2025-02-26 | 1.5837 | 1.8167 |
| 2025-02-25 | 1.5743 | 1.8073 |
| 2025-02-24 | 1.5748 | 1.8078 |
| 2025-02-21 | 1.5755 | 1.8085 |
| 2025-02-20 | 1.5661 | 1.7991 |
| 2025-02-19 | 1.5653 | 1.7983 |
| 2025-02-18 | 1.5533 | 1.7863 |
| 2025-02-17 | 1.5579 | 1.7909 |
| 2025-02-14 | 1.5551 | 1.7881 |
| 2025-02-13 | 1.5547 | 1.7877 |
| 2025-02-12 | 1.5599 | 1.7929 |
| 2025-02-11 | 1.5518 | 1.7848 |
| 2025-02-10 | 1.5572 | 1.7902 |
| 2025-02-07 | 1.5548 | 1.7878 |
| 2025-02-06 | 1.5486 | 1.7816 |
| 2025-02-05 | 1.5295 | 1.7625 |
| 2025-01-27 | 1.5221 | 1.7551 |
| 2025-01-24 | 1.5306 | 1.7636 |
| 2025-01-23 | 1.5255 | 1.7585 |
| 2025-01-22 | 1.5289 | 1.7619 |
| 2025-01-21 | 1.5313 | 1.7643 |
| 2025-01-20 | 1.5269 | 1.7599 |
| 2025-01-17 | 1.5235 | 1.7565 |
| 2025-01-16 | 1.5196 | 1.7526 |
| 2025-01-15 | 1.5198 | 1.7528 |
| 2025-01-14 | 1.5212 | 1.7542 |
| 2025-01-13 | 1.5032 | 1.7362 |
| 2025-01-10 | 1.5047 | 1.7377 |
| 2025-01-09 | 1.5087 | 1.7417 |
| 2025-01-08 | 1.5053 | 1.7383 |
| 2025-01-07 | 1.5086 | 1.7416 |
| 2025-01-06 | 1.4951 | 1.7281 |
| 2025-01-03 | 1.4983 | 1.7313 |
| 2025-01-02 | 1.5040 | 1.7370 |
| 2024-12-31 | 1.5195 | 1.7525 |
| 2024-12-30 | 1.5346 | 1.7676 |
| 2024-12-27 | 1.5380 | 1.7710 |
| 2024-12-26 | 1.5358 | 1.7688 |
