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新华增怡债券A(519162)

2021-06-18     1.30930.2066%
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净值发布日期 单位净值 累计净值
2021-06-181.30931.5363
2021-06-171.30661.5336
2021-06-161.30461.5316
2021-06-151.31351.5405
2021-06-111.32071.5477
2021-06-101.32711.5541
2021-06-091.32511.5521
2021-06-081.32411.5511
2021-06-071.32531.5523
2021-06-041.32541.5524
2021-06-031.32601.5530
2021-06-021.32511.5521
2021-06-011.32991.5569
2021-05-311.32911.5561
2021-05-281.32381.5508
2021-05-271.32371.5507
2021-05-261.31961.5466
2021-05-251.31771.5447
2021-05-241.30291.5299
2021-05-211.29851.5255
2021-05-201.29961.5266
2021-05-191.30141.5284
2021-05-181.30161.5286
2021-05-171.29961.5266
2021-05-141.30001.5270
2021-05-131.28851.5155
2021-05-121.29331.5203
2021-05-111.28631.5133
2021-05-101.28621.5132
2021-05-071.28411.5111
2021-05-061.28441.5114
2021-04-301.28201.5090
2021-04-291.28121.5082
2021-04-281.27911.5061
2021-04-271.27291.4999
2021-04-261.27921.5062
2021-04-231.28451.5115
2021-04-221.28291.5099
2021-04-211.28161.5086
2021-04-201.28371.5107
2021-04-191.28451.5115
2021-04-161.27661.5036
2021-04-151.27301.5000
2021-04-141.27331.5003
2021-04-131.26961.4966
2021-04-121.27231.4993
2021-04-091.27541.5024
2021-04-081.27651.5035
2021-04-071.27461.5016
2021-04-061.27281.4998
2021-04-021.27461.5016
2021-04-011.27721.5042
2021-03-311.27591.5029
2021-03-301.27331.5003
2021-03-291.27181.4988
2021-03-261.26641.4934
2021-03-251.26411.4911
2021-03-241.26871.4957
2021-03-231.27291.4999
2021-03-221.27661.5036
2021-03-191.26921.4962
2021-03-181.27191.4989
2021-03-171.27181.4988
2021-03-161.27281.4998
2021-03-151.27401.5010
2021-03-121.27231.4993
2021-03-111.26911.4961
2021-03-101.25991.4869
2021-03-091.25881.4858
2021-03-081.26221.4892
2021-03-051.26511.4921
2021-03-041.26421.4912
2021-03-031.26721.4942
2021-03-021.25851.4855
2021-03-011.26241.4894
2021-02-261.25211.4791
2021-02-251.25631.4833
2021-02-241.25361.4806
2021-02-231.25831.4853
2021-02-221.26521.4922
2021-02-191.25361.4806
2021-02-181.24041.4674
2021-02-101.23301.4600
2021-02-091.22891.4559
2021-02-081.21911.4461
2021-02-051.21901.4460
2021-02-041.21861.4456
2021-02-031.22201.4490
2021-02-021.22301.4500
2021-02-011.22421.4512
2021-01-291.22301.4500
2021-01-281.22351.4505
2021-01-271.22541.4524
2021-01-261.22461.4516
2021-01-251.22551.4525
2021-01-221.22621.4532
2021-01-211.22881.4558
2021-01-201.22941.4564
2021-01-191.23021.4572
2021-01-181.22961.4566
2021-01-151.23131.4583
2021-01-141.23101.4580
2021-01-131.23131.4583
2021-01-121.22961.4566
2021-01-111.22811.4551
2021-01-081.23041.4574
2021-01-071.23001.4570
2021-01-061.22801.4550
2021-01-051.22791.4549
2021-01-041.22881.4558
2020-12-311.22861.4556
2020-12-301.22801.4550
2020-12-291.22761.4546
2020-12-281.22881.4558
2020-12-251.22911.4561
2020-12-241.22721.4542
2020-12-231.22711.4541
2020-12-221.22641.4534