行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华增怡债券C(519163)

2023-02-03     1.4205-0.2318%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.42381.6568
2023-02-011.41421.6472
2023-01-311.40661.6396
2023-01-301.41461.6476
2023-01-201.41151.6445
2023-01-191.40711.6401
2023-01-181.40131.6343
2023-01-171.40061.6336
2023-01-161.39171.6247
2023-01-131.38231.6153
2023-01-121.38081.6138
2023-01-111.38071.6137
2023-01-101.38391.6169
2023-01-091.38481.6178
2023-01-061.38531.6183
2023-01-051.38261.6156
2023-01-041.37261.6056
2023-01-031.37521.6082
2022-12-311.37201.6050
2022-12-301.37201.6050
2022-12-291.37021.6032
2022-12-281.37051.6035
2022-12-271.37511.6081
2022-12-261.37041.6034
2022-12-231.36251.5955
2022-12-221.36761.6006
2022-12-211.37221.6052
2022-12-201.37591.6089
2022-12-191.37931.6123
2022-12-161.38731.6203
2022-12-151.39341.6264
2022-12-141.38871.6217
2022-12-131.38871.6217
2022-12-121.39971.6327
2022-12-091.40151.6345
2022-12-081.40081.6338
2022-12-071.40521.6382
2022-12-061.40841.6414
2022-12-051.40581.6388
2022-12-021.40251.6355
2022-12-011.40381.6368
2022-11-301.39771.6307
2022-11-291.39731.6303
2022-11-281.39571.6287
2022-11-251.40071.6337
2022-11-241.40191.6349
2022-11-231.40101.6340
2022-11-221.40161.6346
2022-11-211.40351.6365
2022-11-181.40391.6369
2022-11-171.41081.6438
2022-11-161.41181.6448
2022-11-151.42201.6550
2022-11-141.41231.6453
2022-11-111.41941.6524
2022-11-101.41581.6488
2022-11-091.42381.6568
2022-11-081.42751.6605
2022-11-071.43031.6633
2022-11-041.43501.6680
2022-11-031.42921.6622
2022-11-021.42411.6571
2022-11-011.41981.6528
2022-10-311.41681.6498
2022-10-281.41391.6469
2022-10-271.41911.6521
2022-10-261.42001.6530
2022-10-251.41551.6485
2022-10-241.41631.6493
2022-10-211.41731.6503
2022-10-201.41851.6515
2022-10-191.41441.6474
2022-10-181.41611.6491
2022-10-171.41771.6507
2022-10-141.41471.6477
2022-10-131.41101.6440
2022-10-121.41041.6434
2022-10-111.40501.6380
2022-10-101.40701.6400
2022-09-301.41501.6480
2022-09-291.42071.6537
2022-09-281.42081.6538
2022-09-271.42841.6614
2022-09-261.42501.6580
2022-09-231.42631.6593
2022-09-221.43121.6642
2022-09-211.43131.6643
2022-09-201.43421.6672
2022-09-191.43351.6665
2022-09-161.43741.6704
2022-09-151.44041.6734
2022-09-141.44791.6809
2022-09-131.44811.6811
2022-09-091.44801.6810
2022-09-081.44971.6827
2022-09-071.45251.6855
2022-09-061.44451.6775
2022-09-051.43961.6726
2022-09-021.43771.6707
2022-09-011.43491.6679
2022-08-311.43631.6693
2022-08-301.43981.6728
2022-08-291.44221.6752
2022-08-261.44051.6735
2022-08-251.44301.6760
2022-08-241.44561.6786
2022-08-231.46061.6936
2022-08-221.46181.6948
2022-08-191.45911.6921
2022-08-181.46791.7009
2022-08-171.46811.7011
2022-08-161.46861.7016
2022-08-151.46861.7016
2022-08-121.46501.6980
2022-08-111.47071.7037
2022-08-101.46411.6971
2022-08-091.46571.6987
2022-08-081.46081.6938