新华增怡债券A(519162)
2024-04-19
1.3590
-0.6216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3675 | 1.5945 |
| 2024-04-17 | 1.3668 | 1.5938 |
| 2024-04-16 | 1.3550 | 1.5820 |
| 2024-04-15 | 1.3668 | 1.5938 |
| 2024-04-12 | 1.3643 | 1.5913 |
| 2024-04-11 | 1.3633 | 1.5903 |
| 2024-04-10 | 1.3628 | 1.5898 |
| 2024-04-09 | 1.3720 | 1.5990 |
| 2024-04-08 | 1.3659 | 1.5929 |
| 2024-04-03 | 1.3739 | 1.6009 |
| 2024-04-02 | 1.3766 | 1.6036 |
| 2024-04-01 | 1.3810 | 1.6080 |
| 2024-03-29 | 1.3759 | 1.6029 |
| 2024-03-28 | 1.3753 | 1.6023 |
| 2024-03-27 | 1.3713 | 1.5983 |
| 2024-03-26 | 1.3861 | 1.6131 |
| 2024-03-25 | 1.3929 | 1.6199 |
| 2024-03-22 | 1.4007 | 1.6277 |
| 2024-03-21 | 1.4013 | 1.6283 |
| 2024-03-20 | 1.4001 | 1.6271 |
| 2024-03-19 | 1.3958 | 1.6228 |
| 2024-03-18 | 1.3967 | 1.6237 |
| 2024-03-15 | 1.3859 | 1.6129 |
| 2024-03-14 | 1.3836 | 1.6106 |
| 2024-03-13 | 1.3924 | 1.6194 |
| 2024-03-12 | 1.3938 | 1.6208 |
| 2024-03-11 | 1.3895 | 1.6165 |
| 2024-03-08 | 1.3821 | 1.6091 |
| 2024-03-07 | 1.3750 | 1.6020 |
| 2024-03-06 | 1.3792 | 1.6062 |
| 2024-03-05 | 1.3814 | 1.6084 |
| 2024-03-04 | 1.3898 | 1.6168 |
| 2024-03-01 | 1.3896 | 1.6166 |
| 2024-02-29 | 1.3849 | 1.6119 |
| 2024-02-28 | 1.3606 | 1.5876 |
| 2024-02-27 | 1.3812 | 1.6082 |
| 2024-02-26 | 1.3670 | 1.5940 |
| 2024-02-23 | 1.3635 | 1.5905 |
| 2024-02-22 | 1.3581 | 1.5851 |
| 2024-02-21 | 1.3512 | 1.5782 |
| 2024-02-20 | 1.3466 | 1.5736 |
| 2024-02-19 | 1.3453 | 1.5723 |
| 2024-02-08 | 1.3416 | 1.5686 |
| 2024-02-07 | 1.3264 | 1.5534 |
| 2024-02-06 | 1.3236 | 1.5506 |
| 2024-02-05 | 1.3038 | 1.5308 |
| 2024-02-02 | 1.3138 | 1.5408 |
| 2024-02-01 | 1.3209 | 1.5479 |
| 2024-01-31 | 1.3189 | 1.5459 |
| 2024-01-30 | 1.3255 | 1.5525 |
| 2024-01-29 | 1.3370 | 1.5640 |
| 2024-01-26 | 1.3471 | 1.5741 |
| 2024-01-25 | 1.3562 | 1.5832 |
| 2024-01-24 | 1.3445 | 1.5715 |
| 2024-01-23 | 1.3477 | 1.5747 |
| 2024-01-22 | 1.3454 | 1.5724 |
| 2024-01-19 | 1.3589 | 1.5859 |
| 2024-01-18 | 1.3600 | 1.5870 |
| 2024-01-17 | 1.3541 | 1.5811 |
| 2024-01-16 | 1.3643 | 1.5913 |
| 2024-01-15 | 1.3626 | 1.5896 |
| 2024-01-12 | 1.3638 | 1.5908 |
| 2024-01-11 | 1.3671 | 1.5941 |
| 2024-01-10 | 1.3602 | 1.5872 |
| 2024-01-09 | 1.3640 | 1.5910 |
| 2024-01-08 | 1.3645 | 1.5915 |
| 2024-01-05 | 1.3743 | 1.6013 |
| 2024-01-04 | 1.3793 | 1.6063 |
| 2024-01-03 | 1.3832 | 1.6102 |
| 2024-01-02 | 1.3893 | 1.6163 |
| 2023-12-31 | 1.3944 | 1.6214 |
| 2023-12-29 | 1.3943 | 1.6213 |
| 2023-12-28 | 1.3909 | 1.6179 |
| 2023-12-27 | 1.3834 | 1.6104 |
| 2023-12-26 | 1.3758 | 1.6028 |
| 2023-12-25 | 1.3815 | 1.6085 |
| 2023-12-22 | 1.3827 | 1.6097 |
| 2023-12-21 | 1.3863 | 1.6133 |
| 2023-12-20 | 1.3830 | 1.6100 |
| 2023-12-19 | 1.3859 | 1.6129 |
| 2023-12-18 | 1.3832 | 1.6102 |
| 2023-12-15 | 1.3870 | 1.6140 |
| 2023-12-14 | 1.3888 | 1.6158 |
| 2023-12-13 | 1.3903 | 1.6173 |
| 2023-12-12 | 1.3930 | 1.6200 |
| 2023-12-11 | 1.3934 | 1.6204 |
| 2023-12-08 | 1.3893 | 1.6163 |
| 2023-12-07 | 1.3839 | 1.6109 |
| 2023-12-06 | 1.3873 | 1.6143 |
| 2023-12-05 | 1.3870 | 1.6140 |
| 2023-12-04 | 1.3932 | 1.6202 |
| 2023-12-01 | 1.3943 | 1.6213 |
| 2023-11-30 | 1.3940 | 1.6210 |
| 2023-11-29 | 1.3943 | 1.6213 |
| 2023-11-28 | 1.3958 | 1.6228 |
| 2023-11-27 | 1.3953 | 1.6223 |
| 2023-11-24 | 1.3915 | 1.6185 |
| 2023-11-23 | 1.3954 | 1.6224 |
| 2023-11-22 | 1.3946 | 1.6216 |
| 2023-11-21 | 1.4000 | 1.6270 |
| 2023-11-20 | 1.4028 | 1.6298 |
| 2023-11-17 | 1.4039 | 1.6309 |
| 2023-11-16 | 1.4034 | 1.6304 |
| 2023-11-15 | 1.4077 | 1.6347 |
| 2023-11-14 | 1.4096 | 1.6366 |
| 2023-11-13 | 1.4074 | 1.6344 |
| 2023-11-10 | 1.4070 | 1.6340 |
| 2023-11-09 | 1.4074 | 1.6344 |
| 2023-11-08 | 1.4105 | 1.6375 |
| 2023-11-07 | 1.4064 | 1.6334 |
| 2023-11-06 | 1.4042 | 1.6312 |
| 2023-11-03 | 1.3989 | 1.6259 |
| 2023-11-02 | 1.3928 | 1.6198 |
| 2023-11-01 | 1.3953 | 1.6223 |
| 2023-10-31 | 1.3976 | 1.6246 |
| 2023-10-30 | 1.3982 | 1.6252 |
| 2023-10-27 | 1.3929 | 1.6199 |
| 2023-10-26 | 1.3884 | 1.6154 |
| 2023-10-25 | 1.3869 | 1.6139 |
| 2023-10-24 | 1.3873 | 1.6143 |
