新华增怡债券E(013720)
2025-12-29
1.1983
-0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1983 | 1.1983 |
| 2025-12-26 | 1.2005 | 1.2005 |
| 2025-12-25 | 1.2027 | 1.2027 |
| 2025-12-24 | 1.2026 | 1.2026 |
| 2025-12-23 | 1.2017 | 1.2017 |
| 2025-12-22 | 1.1990 | 1.1990 |
| 2025-12-19 | 1.1931 | 1.1931 |
| 2025-12-18 | 1.1933 | 1.1933 |
| 2025-12-17 | 1.1966 | 1.1966 |
| 2025-12-16 | 1.1927 | 1.1927 |
| 2025-12-15 | 1.1951 | 1.1951 |
| 2025-12-12 | 1.2000 | 1.2000 |
| 2025-12-11 | 1.1969 | 1.1969 |
| 2025-12-10 | 1.1996 | 1.1996 |
| 2025-12-09 | 1.1996 | 1.1996 |
| 2025-12-08 | 1.2017 | 1.2017 |
| 2025-12-05 | 1.1963 | 1.1963 |
| 2025-12-04 | 1.1939 | 1.1939 |
| 2025-12-03 | 1.1899 | 1.1899 |
| 2025-12-02 | 1.1908 | 1.1908 |
| 2025-12-01 | 1.1956 | 1.1956 |
| 2025-11-28 | 1.1929 | 1.1929 |
| 2025-11-27 | 1.1895 | 1.1895 |
| 2025-11-26 | 1.1913 | 1.1913 |
| 2025-11-25 | 1.1902 | 1.1902 |
| 2025-11-24 | 1.1904 | 1.1904 |
| 2025-11-21 | 1.1860 | 1.1860 |
| 2025-11-20 | 1.1945 | 1.1945 |
| 2025-11-19 | 1.1972 | 1.1972 |
| 2025-11-18 | 1.1986 | 1.1986 |
| 2025-11-17 | 1.1941 | 1.1941 |
| 2025-11-14 | 1.1968 | 1.1968 |
| 2025-11-13 | 1.2024 | 1.2024 |
| 2025-11-12 | 1.2003 | 1.2003 |
| 2025-11-11 | 1.2014 | 1.2014 |
| 2025-11-10 | 1.2050 | 1.2050 |
| 2025-11-07 | 1.2031 | 1.2031 |
| 2025-11-06 | 1.2041 | 1.2041 |
| 2025-11-05 | 1.1957 | 1.1957 |
| 2025-11-04 | 1.1968 | 1.1968 |
| 2025-11-03 | 1.1965 | 1.1965 |
| 2025-10-31 | 1.1983 | 1.1983 |
| 2025-10-30 | 1.2019 | 1.2019 |
| 2025-10-29 | 1.2063 | 1.2063 |
| 2025-10-28 | 1.2049 | 1.2049 |
| 2025-10-27 | 1.2072 | 1.2072 |
| 2025-10-24 | 1.2033 | 1.2033 |
| 2025-10-23 | 1.1976 | 1.1976 |
| 2025-10-22 | 1.1979 | 1.1979 |
| 2025-10-21 | 1.1980 | 1.1980 |
| 2025-10-20 | 1.1930 | 1.1930 |
| 2025-10-17 | 1.1923 | 1.1923 |
| 2025-10-16 | 1.1962 | 1.1962 |
| 2025-10-15 | 1.1987 | 1.1987 |
| 2025-10-14 | 1.1958 | 1.1958 |
| 2025-10-13 | 1.2037 | 1.2037 |
| 2025-10-10 | 1.2033 | 1.2033 |
| 2025-10-09 | 1.2100 | 1.2100 |
| 2025-09-30 | 1.2070 | 1.2070 |
| 2025-09-29 | 1.2070 | 1.2070 |
| 2025-09-26 | 1.2034 | 1.2034 |
| 2025-09-25 | 1.2055 | 1.2055 |
| 2025-09-24 | 1.2050 | 1.2050 |
| 2025-09-23 | 1.1944 | 1.1944 |
| 2025-09-22 | 1.1949 | 1.1949 |
| 2025-09-19 | 1.1872 | 1.1872 |
| 2025-09-18 | 1.1902 | 1.1902 |
| 2025-09-17 | 1.1864 | 1.1864 |
| 2025-09-16 | 1.1814 | 1.1814 |
| 2025-09-15 | 1.1780 | 1.1780 |
| 2025-09-12 | 1.1749 | 1.1749 |
| 2025-09-11 | 1.1741 | 1.1741 |
| 2025-09-10 | 1.1572 | 1.1572 |
| 2025-09-09 | 1.1548 | 1.1548 |
| 2025-09-08 | 1.1628 | 1.1628 |
| 2025-09-05 | 1.1604 | 1.1604 |
| 2025-09-04 | 1.1538 | 1.1538 |
| 2025-09-03 | 1.1627 | 1.1627 |
| 2025-09-02 | 1.1648 | 1.1648 |
| 2025-09-01 | 1.1681 | 1.1681 |
| 2025-08-29 | 1.1650 | 1.1650 |
| 2025-08-28 | 1.1706 | 1.1706 |
| 2025-08-27 | 1.1605 | 1.1605 |
| 2025-08-26 | 1.1683 | 1.1683 |
| 2025-08-25 | 1.1701 | 1.1701 |
| 2025-08-22 | 1.1651 | 1.1651 |
| 2025-08-21 | 1.1487 | 1.1487 |
| 2025-08-20 | 1.1465 | 1.1465 |
| 2025-08-19 | 1.1405 | 1.1405 |
| 2025-08-18 | 1.1439 | 1.1439 |
| 2025-08-15 | 1.1393 | 1.1393 |
| 2025-08-14 | 1.1356 | 1.1356 |
| 2025-08-13 | 1.1329 | 1.1329 |
| 2025-08-12 | 1.1308 | 1.1308 |
| 2025-08-11 | 1.1289 | 1.1289 |
| 2025-08-08 | 1.1279 | 1.1279 |
| 2025-08-07 | 1.1306 | 1.1306 |
| 2025-08-06 | 1.1304 | 1.1304 |
| 2025-08-05 | 1.1291 | 1.1291 |
| 2025-08-04 | 1.1269 | 1.1269 |
| 2025-08-01 | 1.1239 | 1.1239 |
| 2025-07-31 | 1.1255 | 1.1255 |
| 2025-07-30 | 1.1285 | 1.1285 |
| 2025-07-29 | 1.1305 | 1.1305 |
| 2025-07-28 | 1.1284 | 1.1284 |
| 2025-07-25 | 1.1306 | 1.1306 |
| 2025-07-24 | 1.1286 | 1.1286 |
| 2025-07-23 | 1.1239 | 1.1239 |
| 2025-07-22 | 1.1211 | 1.1211 |
| 2025-07-21 | 1.1198 | 1.1198 |
| 2025-07-18 | 1.1198 | 1.1198 |
| 2025-07-17 | 1.1184 | 1.1184 |
| 2025-07-16 | 1.1151 | 1.1151 |
| 2025-07-15 | 1.1137 | 1.1137 |
| 2025-07-14 | 1.1135 | 1.1135 |
| 2025-07-11 | 1.1165 | 1.1165 |
| 2025-07-10 | 1.1139 | 1.1139 |
| 2025-07-09 | 1.1137 | 1.1137 |
| 2025-07-08 | 1.1153 | 1.1153 |
| 2025-07-07 | 1.1119 | 1.1119 |
