新华增怡债券A(519162)
2025-12-30
1.7045
0.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7045 | 1.9315 |
| 2025-12-29 | 1.7018 | 1.9288 |
| 2025-12-26 | 1.7049 | 1.9319 |
| 2025-12-25 | 1.7080 | 1.9350 |
| 2025-12-24 | 1.7079 | 1.9349 |
| 2025-12-23 | 1.7066 | 1.9336 |
| 2025-12-22 | 1.7027 | 1.9297 |
| 2025-12-19 | 1.6943 | 1.9213 |
| 2025-12-18 | 1.6945 | 1.9215 |
| 2025-12-17 | 1.6991 | 1.9261 |
| 2025-12-16 | 1.6936 | 1.9206 |
| 2025-12-15 | 1.6970 | 1.9240 |
| 2025-12-12 | 1.7039 | 1.9309 |
| 2025-12-11 | 1.6995 | 1.9265 |
| 2025-12-10 | 1.7033 | 1.9303 |
| 2025-12-09 | 1.7033 | 1.9303 |
| 2025-12-08 | 1.7062 | 1.9332 |
| 2025-12-05 | 1.6986 | 1.9256 |
| 2025-12-04 | 1.6951 | 1.9221 |
| 2025-12-03 | 1.6894 | 1.9164 |
| 2025-12-02 | 1.6907 | 1.9177 |
| 2025-12-01 | 1.6975 | 1.9245 |
| 2025-11-28 | 1.6936 | 1.9206 |
| 2025-11-27 | 1.6888 | 1.9158 |
| 2025-11-26 | 1.6912 | 1.9182 |
| 2025-11-25 | 1.6897 | 1.9167 |
| 2025-11-24 | 1.6899 | 1.9169 |
| 2025-11-21 | 1.6837 | 1.9107 |
| 2025-11-20 | 1.6957 | 1.9227 |
| 2025-11-19 | 1.6995 | 1.9265 |
| 2025-11-18 | 1.7015 | 1.9285 |
| 2025-11-17 | 1.6950 | 1.9220 |
| 2025-11-14 | 1.6989 | 1.9259 |
| 2025-11-13 | 1.7068 | 1.9338 |
| 2025-11-12 | 1.7038 | 1.9308 |
| 2025-11-11 | 1.7053 | 1.9323 |
| 2025-11-10 | 1.7103 | 1.9373 |
| 2025-11-07 | 1.7076 | 1.9346 |
| 2025-11-06 | 1.7091 | 1.9361 |
| 2025-11-05 | 1.6971 | 1.9241 |
| 2025-11-04 | 1.6987 | 1.9257 |
| 2025-11-03 | 1.6983 | 1.9253 |
| 2025-10-31 | 1.7007 | 1.9277 |
| 2025-10-30 | 1.7059 | 1.9329 |
| 2025-10-29 | 1.7121 | 1.9391 |
| 2025-10-28 | 1.7100 | 1.9370 |
| 2025-10-27 | 1.7133 | 1.9403 |
| 2025-10-24 | 1.7077 | 1.9347 |
| 2025-10-23 | 1.6996 | 1.9266 |
| 2025-10-22 | 1.7000 | 1.9270 |
| 2025-10-21 | 1.7001 | 1.9271 |
| 2025-10-20 | 1.6929 | 1.9199 |
| 2025-10-17 | 1.6920 | 1.9190 |
| 2025-10-16 | 1.6975 | 1.9245 |
| 2025-10-15 | 1.7010 | 1.9280 |
| 2025-10-14 | 1.6968 | 1.9238 |
| 2025-10-13 | 1.7080 | 1.9350 |
| 2025-10-10 | 1.7074 | 1.9344 |
| 2025-10-09 | 1.7169 | 1.9439 |
| 2025-09-30 | 1.7124 | 1.9394 |
| 2025-09-29 | 1.7125 | 1.9395 |
| 2025-09-26 | 1.7073 | 1.9343 |
| 2025-09-25 | 1.7103 | 1.9373 |
| 2025-09-24 | 1.7096 | 1.9366 |
| 2025-09-23 | 1.6945 | 1.9215 |
| 2025-09-22 | 1.6952 | 1.9222 |
| 2025-09-19 | 1.6842 | 1.9112 |
| 2025-09-18 | 1.6885 | 1.9155 |
| 2025-09-17 | 1.6831 | 1.9101 |
| 2025-09-16 | 1.6759 | 1.9029 |
| 2025-09-15 | 1.6711 | 1.8981 |
| 2025-09-12 | 1.6666 | 1.8936 |
| 2025-09-11 | 1.6654 | 1.8924 |
| 2025-09-10 | 1.6415 | 1.8685 |
| 2025-09-09 | 1.6381 | 1.8651 |
| 2025-09-08 | 1.6494 | 1.8764 |
| 2025-09-05 | 1.6458 | 1.8728 |
| 2025-09-04 | 1.6365 | 1.8635 |
| 2025-09-03 | 1.6491 | 1.8761 |
| 2025-09-02 | 1.6522 | 1.8792 |
| 2025-09-01 | 1.6568 | 1.8838 |
| 2025-08-29 | 1.6524 | 1.8794 |
| 2025-08-28 | 1.6602 | 1.8872 |
| 2025-08-27 | 1.6460 | 1.8730 |
| 2025-08-26 | 1.6569 | 1.8839 |
| 2025-08-25 | 1.6595 | 1.8865 |
| 2025-08-22 | 1.6524 | 1.8794 |
| 2025-08-21 | 1.6291 | 1.8561 |
| 2025-08-20 | 1.6259 | 1.8529 |
| 2025-08-19 | 1.6174 | 1.8444 |
| 2025-08-18 | 1.6223 | 1.8493 |
| 2025-08-15 | 1.6157 | 1.8427 |
| 2025-08-14 | 1.6103 | 1.8373 |
| 2025-08-13 | 1.6065 | 1.8335 |
| 2025-08-12 | 1.6035 | 1.8305 |
| 2025-08-11 | 1.6008 | 1.8278 |
| 2025-08-08 | 1.5993 | 1.8263 |
| 2025-08-07 | 1.6031 | 1.8301 |
| 2025-08-06 | 1.6028 | 1.8298 |
| 2025-08-05 | 1.6009 | 1.8279 |
| 2025-08-04 | 1.5979 | 1.8249 |
| 2025-08-01 | 1.5936 | 1.8206 |
| 2025-07-31 | 1.5958 | 1.8228 |
| 2025-07-30 | 1.6001 | 1.8271 |
| 2025-07-29 | 1.6028 | 1.8298 |
| 2025-07-28 | 1.5999 | 1.8269 |
| 2025-07-25 | 1.6028 | 1.8298 |
| 2025-07-24 | 1.6000 | 1.8270 |
| 2025-07-23 | 1.5933 | 1.8203 |
| 2025-07-22 | 1.5894 | 1.8164 |
| 2025-07-21 | 1.5875 | 1.8145 |
| 2025-07-18 | 1.5875 | 1.8145 |
| 2025-07-17 | 1.5854 | 1.8124 |
| 2025-07-16 | 1.5808 | 1.8078 |
| 2025-07-15 | 1.5788 | 1.8058 |
| 2025-07-14 | 1.5785 | 1.8055 |
| 2025-07-11 | 1.5826 | 1.8096 |
| 2025-07-10 | 1.5790 | 1.8060 |
| 2025-07-09 | 1.5786 | 1.8056 |
| 2025-07-08 | 1.5809 | 1.8079 |
