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新华增强债券C(002422)

2021-04-19     1.22480.1881%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-191.22481.2248
2021-04-161.22251.2225
2021-04-151.22211.2221
2021-04-141.22301.2230
2021-04-131.22201.2220
2021-04-121.22271.2227
2021-04-091.22331.2233
2021-04-081.22401.2240
2021-04-071.22391.2239
2021-04-061.22361.2236
2021-04-021.22401.2240
2021-04-011.22351.2235
2021-03-311.22331.2233
2021-03-301.22291.2229
2021-03-291.22311.2231
2021-03-261.22331.2233
2021-03-251.22291.2229
2021-03-241.22291.2229
2021-03-231.22311.2231
2021-03-221.22311.2231
2021-03-191.22231.2223
2021-03-181.22271.2227
2021-03-171.22311.2231
2021-03-161.22361.2236
2021-03-151.22431.2243
2021-03-121.22481.2248
2021-03-111.22251.2225
2021-03-101.21621.2162
2021-03-091.21651.2165
2021-03-081.22001.2200
2021-03-051.22121.2212
2021-03-041.22401.2240
2021-03-031.22791.2279
2021-03-021.22411.2241
2021-03-011.22591.2259
2021-02-261.22331.2233
2021-02-251.22871.2287
2021-02-241.22761.2276
2021-02-231.23301.2330
2021-02-221.23381.2338
2021-02-191.23721.2372
2021-02-181.24271.2427
2021-02-101.24931.2493
2021-02-091.24491.2449
2021-02-081.24101.2410
2021-02-051.23681.2368
2021-02-041.23731.2373
2021-02-031.23701.2370
2021-02-021.23681.2368
2021-02-011.23221.2322
2021-01-291.22721.2272
2021-01-281.22801.2280
2021-01-271.23671.2367
2021-01-261.23721.2372
2021-01-251.24661.2466
2021-01-221.24221.2422
2021-01-211.23661.2366
2021-01-201.23041.2304
2021-01-191.22691.2269
2021-01-181.23331.2333
2021-01-151.22841.2284
2021-01-141.22951.2295
2021-01-131.23751.2375
2021-01-121.24081.2408
2021-01-111.23351.2335
2021-01-081.23531.2353
2021-01-071.23581.2358
2021-01-061.22861.2286
2021-01-051.22651.2265
2021-01-041.22171.2217
2020-12-311.21781.2178
2020-12-301.20481.2048
2020-12-291.19971.1997
2020-12-281.20291.2029
2020-12-251.20651.2065
2020-12-241.20351.2035
2020-12-231.20651.2065
2020-12-221.20501.2050
2020-12-211.21571.2157
2020-12-181.21411.2141
2020-12-171.21481.2148
2020-12-161.20841.2084
2020-12-151.20791.2079
2020-12-141.21051.2105
2020-12-111.21051.2105
2020-12-101.21641.2164
2020-12-091.21971.2197
2020-12-081.22681.2268
2020-12-071.23131.2313
2020-12-041.23991.2399
2020-12-031.24321.2432
2020-12-021.24811.2481
2020-12-011.24861.2486
2020-11-301.23671.2367
2020-11-271.24041.2404
2020-11-261.23111.2311
2020-11-251.22961.2296
2020-11-241.23251.2325
2020-11-231.23521.2352
2020-11-201.22681.2268
2020-11-191.22971.2297
2020-11-181.22981.2298
2020-11-171.22701.2270
2020-11-161.22901.2290
2020-11-131.22541.2254
2020-11-121.23681.2368
2020-11-111.23791.2379
2020-11-101.24041.2404
2020-11-091.24261.2426
2020-11-061.23051.2305
2020-11-051.23081.2308
2020-11-041.22371.2237
2020-11-031.22101.2210
2020-11-021.21631.2163
2020-10-301.21731.2173
2020-10-291.22481.2248
2020-10-281.22301.2230
2020-10-271.22251.2225
2020-10-261.22321.2232
2020-10-231.22861.2286