新华增怡债券C(519163)
2024-04-26
1.3843
0.9701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3710 | 1.6040 |
| 2024-04-24 | 1.3704 | 1.6034 |
| 2024-04-23 | 1.3659 | 1.5989 |
| 2024-04-22 | 1.3644 | 1.5974 |
| 2024-04-19 | 1.3653 | 1.5983 |
| 2024-04-18 | 1.3739 | 1.6069 |
| 2024-04-17 | 1.3732 | 1.6062 |
| 2024-04-16 | 1.3614 | 1.5944 |
| 2024-04-15 | 1.3732 | 1.6062 |
| 2024-04-12 | 1.3708 | 1.6038 |
| 2024-04-11 | 1.3698 | 1.6028 |
| 2024-04-10 | 1.3693 | 1.6023 |
| 2024-04-09 | 1.3786 | 1.6116 |
| 2024-04-08 | 1.3724 | 1.6054 |
| 2024-04-03 | 1.3805 | 1.6135 |
| 2024-04-02 | 1.3833 | 1.6163 |
| 2024-04-01 | 1.3877 | 1.6207 |
| 2024-03-29 | 1.3826 | 1.6156 |
| 2024-03-28 | 1.3820 | 1.6150 |
| 2024-03-27 | 1.3780 | 1.6110 |
| 2024-03-26 | 1.3929 | 1.6259 |
| 2024-03-25 | 1.3998 | 1.6328 |
| 2024-03-22 | 1.4076 | 1.6406 |
| 2024-03-21 | 1.4083 | 1.6413 |
| 2024-03-20 | 1.4071 | 1.6401 |
| 2024-03-19 | 1.4028 | 1.6358 |
| 2024-03-18 | 1.4037 | 1.6367 |
| 2024-03-15 | 1.3929 | 1.6259 |
| 2024-03-14 | 1.3906 | 1.6236 |
| 2024-03-13 | 1.3995 | 1.6325 |
| 2024-03-12 | 1.4009 | 1.6339 |
| 2024-03-11 | 1.3965 | 1.6295 |
| 2024-03-08 | 1.3891 | 1.6221 |
| 2024-03-07 | 1.3820 | 1.6150 |
| 2024-03-06 | 1.3863 | 1.6193 |
| 2024-03-05 | 1.3886 | 1.6216 |
| 2024-03-04 | 1.3970 | 1.6300 |
| 2024-03-01 | 1.3968 | 1.6298 |
| 2024-02-29 | 1.3922 | 1.6252 |
| 2024-02-28 | 1.3677 | 1.6007 |
| 2024-02-27 | 1.3884 | 1.6214 |
| 2024-02-26 | 1.3741 | 1.6071 |
| 2024-02-23 | 1.3707 | 1.6037 |
| 2024-02-22 | 1.3653 | 1.5983 |
| 2024-02-21 | 1.3584 | 1.5914 |
| 2024-02-20 | 1.3537 | 1.5867 |
| 2024-02-19 | 1.3525 | 1.5855 |
| 2024-02-08 | 1.3489 | 1.5819 |
| 2024-02-07 | 1.3337 | 1.5667 |
| 2024-02-06 | 1.3309 | 1.5639 |
| 2024-02-05 | 1.3110 | 1.5440 |
| 2024-02-02 | 1.3211 | 1.5541 |
| 2024-02-01 | 1.3282 | 1.5612 |
| 2024-01-31 | 1.3262 | 1.5592 |
| 2024-01-30 | 1.3329 | 1.5659 |
| 2024-01-29 | 1.3445 | 1.5775 |
| 2024-01-26 | 1.3547 | 1.5877 |
| 2024-01-25 | 1.3638 | 1.5968 |
| 2024-01-24 | 1.3520 | 1.5850 |
| 2024-01-23 | 1.3553 | 1.5883 |
| 2024-01-22 | 1.3530 | 1.5860 |
| 2024-01-19 | 1.3667 | 1.5997 |
| 2024-01-18 | 1.3678 | 1.6008 |
| 2024-01-17 | 1.3619 | 1.5949 |
| 2024-01-16 | 1.3721 | 1.6051 |
| 2024-01-15 | 1.3704 | 1.6034 |
| 2024-01-12 | 1.3717 | 1.6047 |
| 2024-01-11 | 1.3750 | 1.6080 |
| 2024-01-10 | 1.3681 | 1.6011 |
| 2024-01-09 | 1.3719 | 1.6049 |
| 2024-01-08 | 1.3724 | 1.6054 |
| 2024-01-05 | 1.3823 | 1.6153 |
| 2024-01-04 | 1.3874 | 1.6204 |
| 2024-01-03 | 1.3913 | 1.6243 |
| 2024-01-02 | 1.3975 | 1.6305 |
| 2023-12-31 | 1.4026 | 1.6356 |
| 2023-12-29 | 1.4026 | 1.6356 |
| 2023-12-28 | 1.3991 | 1.6321 |
| 2023-12-27 | 1.3916 | 1.6246 |
| 2023-12-26 | 1.3840 | 1.6170 |
| 2023-12-25 | 1.3898 | 1.6228 |
| 2023-12-22 | 1.3910 | 1.6240 |
| 2023-12-21 | 1.3946 | 1.6276 |
| 2023-12-20 | 1.3913 | 1.6243 |
| 2023-12-19 | 1.3942 | 1.6272 |
| 2023-12-18 | 1.3915 | 1.6245 |
| 2023-12-15 | 1.3954 | 1.6284 |
| 2023-12-14 | 1.3972 | 1.6302 |
| 2023-12-13 | 1.3987 | 1.6317 |
| 2023-12-12 | 1.4015 | 1.6345 |
| 2023-12-11 | 1.4020 | 1.6350 |
| 2023-12-08 | 1.3978 | 1.6308 |
| 2023-12-07 | 1.3924 | 1.6254 |
| 2023-12-06 | 1.3958 | 1.6288 |
| 2023-12-05 | 1.3955 | 1.6285 |
| 2023-12-04 | 1.4018 | 1.6348 |
| 2023-12-01 | 1.4030 | 1.6360 |
| 2023-11-30 | 1.4027 | 1.6357 |
| 2023-11-29 | 1.4030 | 1.6360 |
| 2023-11-28 | 1.4045 | 1.6375 |
| 2023-11-27 | 1.4041 | 1.6371 |
| 2023-11-24 | 1.4002 | 1.6332 |
| 2023-11-23 | 1.4042 | 1.6372 |
| 2023-11-22 | 1.4034 | 1.6364 |
| 2023-11-21 | 1.4088 | 1.6418 |
| 2023-11-20 | 1.4117 | 1.6447 |
| 2023-11-17 | 1.4129 | 1.6459 |
| 2023-11-16 | 1.4123 | 1.6453 |
| 2023-11-15 | 1.4167 | 1.6497 |
| 2023-11-14 | 1.4187 | 1.6517 |
| 2023-11-13 | 1.4165 | 1.6495 |
| 2023-11-10 | 1.4160 | 1.6490 |
| 2023-11-09 | 1.4165 | 1.6495 |
| 2023-11-08 | 1.4196 | 1.6526 |
| 2023-11-07 | 1.4155 | 1.6485 |
| 2023-11-06 | 1.4134 | 1.6464 |
| 2023-11-03 | 1.4081 | 1.6411 |
| 2023-11-02 | 1.4019 | 1.6349 |
| 2023-11-01 | 1.4045 | 1.6375 |
| 2023-10-31 | 1.4068 | 1.6398 |
