新华增怡债券A(519162)
2026-05-07
1.7587
0.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.7587 | 1.9857 |
| 2026-05-06 | 1.7538 | 1.9808 |
| 2026-04-30 | 1.7450 | 1.9720 |
| 2026-04-29 | 1.7326 | 1.9596 |
| 2026-04-28 | 1.7334 | 1.9604 |
| 2026-04-27 | 1.7330 | 1.9600 |
| 2026-04-24 | 1.7174 | 1.9444 |
| 2026-04-23 | 1.7146 | 1.9416 |
| 2026-04-22 | 1.7183 | 1.9453 |
| 2026-04-21 | 1.7109 | 1.9379 |
| 2026-04-20 | 1.7158 | 1.9428 |
| 2026-04-17 | 1.7145 | 1.9415 |
| 2026-04-16 | 1.7135 | 1.9405 |
| 2026-04-15 | 1.7112 | 1.9382 |
| 2026-04-14 | 1.7142 | 1.9412 |
| 2026-04-13 | 1.7060 | 1.9330 |
| 2026-04-10 | 1.7052 | 1.9322 |
| 2026-04-09 | 1.7025 | 1.9295 |
| 2026-04-08 | 1.7012 | 1.9282 |
| 2026-04-07 | 1.6827 | 1.9097 |
| 2026-04-03 | 1.6790 | 1.9060 |
| 2026-04-02 | 1.6811 | 1.9081 |
| 2026-04-01 | 1.6884 | 1.9154 |
| 2026-03-31 | 1.6813 | 1.9083 |
| 2026-03-30 | 1.6903 | 1.9173 |
| 2026-03-27 | 1.6892 | 1.9162 |
| 2026-03-26 | 1.6867 | 1.9137 |
| 2026-03-25 | 1.6943 | 1.9213 |
| 2026-03-24 | 1.6869 | 1.9139 |
| 2026-03-23 | 1.6821 | 1.9091 |
| 2026-03-20 | 1.6942 | 1.9212 |
| 2026-03-19 | 1.6965 | 1.9235 |
| 2026-03-18 | 1.7019 | 1.9289 |
| 2026-03-17 | 1.6976 | 1.9246 |
| 2026-03-16 | 1.7030 | 1.9300 |
| 2026-03-13 | 1.7002 | 1.9272 |
| 2026-03-12 | 1.7045 | 1.9315 |
| 2026-03-11 | 1.7057 | 1.9327 |
| 2026-03-10 | 1.7069 | 1.9339 |
| 2026-03-09 | 1.7023 | 1.9293 |
| 2026-03-06 | 1.7071 | 1.9341 |
| 2026-03-05 | 1.7067 | 1.9337 |
| 2026-03-04 | 1.7028 | 1.9298 |
| 2026-03-03 | 1.7044 | 1.9314 |
| 2026-03-02 | 1.7148 | 1.9418 |
| 2026-02-27 | 1.7189 | 1.9459 |
| 2026-02-26 | 1.7233 | 1.9503 |
| 2026-02-25 | 1.7230 | 1.9500 |
| 2026-02-24 | 1.7205 | 1.9475 |
| 2026-02-13 | 1.7224 | 1.9494 |
| 2026-02-12 | 1.7216 | 1.9486 |
| 2026-02-11 | 1.7204 | 1.9474 |
| 2026-02-10 | 1.7233 | 1.9503 |
| 2026-02-09 | 1.7220 | 1.9490 |
| 2026-02-06 | 1.7152 | 1.9422 |
| 2026-02-05 | 1.7158 | 1.9428 |
| 2026-02-04 | 1.7174 | 1.9444 |
| 2026-02-03 | 1.7181 | 1.9451 |
| 2026-02-02 | 1.7173 | 1.9443 |
| 2026-01-30 | 1.7266 | 1.9536 |
| 2026-01-29 | 1.7277 | 1.9547 |
| 2026-01-28 | 1.7339 | 1.9609 |
| 2026-01-27 | 1.7314 | 1.9584 |
| 2026-01-26 | 1.7313 | 1.9583 |
| 2026-01-23 | 1.7374 | 1.9644 |
| 2026-01-22 | 1.7385 | 1.9655 |
| 2026-01-21 | 1.7388 | 1.9658 |
| 2026-01-20 | 1.7310 | 1.9580 |
| 2026-01-19 | 1.7353 | 1.9623 |
| 2026-01-16 | 1.7343 | 1.9613 |
| 2026-01-15 | 1.7315 | 1.9585 |
| 2026-01-14 | 1.7291 | 1.9561 |
| 2026-01-13 | 1.7253 | 1.9523 |
| 2026-01-12 | 1.7364 | 1.9634 |
| 2026-01-09 | 1.7324 | 1.9594 |
| 2026-01-08 | 1.7299 | 1.9569 |
| 2026-01-07 | 1.7280 | 1.9550 |
| 2026-01-06 | 1.7222 | 1.9492 |
| 2026-01-05 | 1.7131 | 1.9401 |
| 2025-12-31 | 1.7028 | 1.9298 |
| 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 |
