新华增怡债券C(519163)
2023-02-03
1.4205
-0.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.4238 | 1.6568 |
| 2023-02-01 | 1.4142 | 1.6472 |
| 2023-01-31 | 1.4066 | 1.6396 |
| 2023-01-30 | 1.4146 | 1.6476 |
| 2023-01-20 | 1.4115 | 1.6445 |
| 2023-01-19 | 1.4071 | 1.6401 |
| 2023-01-18 | 1.4013 | 1.6343 |
| 2023-01-17 | 1.4006 | 1.6336 |
| 2023-01-16 | 1.3917 | 1.6247 |
| 2023-01-13 | 1.3823 | 1.6153 |
| 2023-01-12 | 1.3808 | 1.6138 |
| 2023-01-11 | 1.3807 | 1.6137 |
| 2023-01-10 | 1.3839 | 1.6169 |
| 2023-01-09 | 1.3848 | 1.6178 |
| 2023-01-06 | 1.3853 | 1.6183 |
| 2023-01-05 | 1.3826 | 1.6156 |
| 2023-01-04 | 1.3726 | 1.6056 |
| 2023-01-03 | 1.3752 | 1.6082 |
| 2022-12-31 | 1.3720 | 1.6050 |
| 2022-12-30 | 1.3720 | 1.6050 |
| 2022-12-29 | 1.3702 | 1.6032 |
| 2022-12-28 | 1.3705 | 1.6035 |
| 2022-12-27 | 1.3751 | 1.6081 |
| 2022-12-26 | 1.3704 | 1.6034 |
| 2022-12-23 | 1.3625 | 1.5955 |
| 2022-12-22 | 1.3676 | 1.6006 |
| 2022-12-21 | 1.3722 | 1.6052 |
| 2022-12-20 | 1.3759 | 1.6089 |
| 2022-12-19 | 1.3793 | 1.6123 |
| 2022-12-16 | 1.3873 | 1.6203 |
| 2022-12-15 | 1.3934 | 1.6264 |
| 2022-12-14 | 1.3887 | 1.6217 |
| 2022-12-13 | 1.3887 | 1.6217 |
| 2022-12-12 | 1.3997 | 1.6327 |
| 2022-12-09 | 1.4015 | 1.6345 |
| 2022-12-08 | 1.4008 | 1.6338 |
| 2022-12-07 | 1.4052 | 1.6382 |
| 2022-12-06 | 1.4084 | 1.6414 |
| 2022-12-05 | 1.4058 | 1.6388 |
| 2022-12-02 | 1.4025 | 1.6355 |
| 2022-12-01 | 1.4038 | 1.6368 |
| 2022-11-30 | 1.3977 | 1.6307 |
| 2022-11-29 | 1.3973 | 1.6303 |
| 2022-11-28 | 1.3957 | 1.6287 |
| 2022-11-25 | 1.4007 | 1.6337 |
| 2022-11-24 | 1.4019 | 1.6349 |
| 2022-11-23 | 1.4010 | 1.6340 |
| 2022-11-22 | 1.4016 | 1.6346 |
| 2022-11-21 | 1.4035 | 1.6365 |
| 2022-11-18 | 1.4039 | 1.6369 |
| 2022-11-17 | 1.4108 | 1.6438 |
| 2022-11-16 | 1.4118 | 1.6448 |
| 2022-11-15 | 1.4220 | 1.6550 |
| 2022-11-14 | 1.4123 | 1.6453 |
| 2022-11-11 | 1.4194 | 1.6524 |
| 2022-11-10 | 1.4158 | 1.6488 |
| 2022-11-09 | 1.4238 | 1.6568 |
| 2022-11-08 | 1.4275 | 1.6605 |
| 2022-11-07 | 1.4303 | 1.6633 |
| 2022-11-04 | 1.4350 | 1.6680 |
| 2022-11-03 | 1.4292 | 1.6622 |
| 2022-11-02 | 1.4241 | 1.6571 |
| 2022-11-01 | 1.4198 | 1.6528 |
| 2022-10-31 | 1.4168 | 1.6498 |
| 2022-10-28 | 1.4139 | 1.6469 |
| 2022-10-27 | 1.4191 | 1.6521 |
| 2022-10-26 | 1.4200 | 1.6530 |
| 2022-10-25 | 1.4155 | 1.6485 |
| 2022-10-24 | 1.4163 | 1.6493 |
| 2022-10-21 | 1.4173 | 1.6503 |
| 2022-10-20 | 1.4185 | 1.6515 |
| 2022-10-19 | 1.4144 | 1.6474 |
| 2022-10-18 | 1.4161 | 1.6491 |
| 2022-10-17 | 1.4177 | 1.6507 |
| 2022-10-14 | 1.4147 | 1.6477 |
| 2022-10-13 | 1.4110 | 1.6440 |
| 2022-10-12 | 1.4104 | 1.6434 |
| 2022-10-11 | 1.4050 | 1.6380 |
| 2022-10-10 | 1.4070 | 1.6400 |
| 2022-09-30 | 1.4150 | 1.6480 |
| 2022-09-29 | 1.4207 | 1.6537 |
| 2022-09-28 | 1.4208 | 1.6538 |
| 2022-09-27 | 1.4284 | 1.6614 |
| 2022-09-26 | 1.4250 | 1.6580 |
| 2022-09-23 | 1.4263 | 1.6593 |
| 2022-09-22 | 1.4312 | 1.6642 |
| 2022-09-21 | 1.4313 | 1.6643 |
| 2022-09-20 | 1.4342 | 1.6672 |
| 2022-09-19 | 1.4335 | 1.6665 |
| 2022-09-16 | 1.4374 | 1.6704 |
| 2022-09-15 | 1.4404 | 1.6734 |
| 2022-09-14 | 1.4479 | 1.6809 |
| 2022-09-13 | 1.4481 | 1.6811 |
| 2022-09-09 | 1.4480 | 1.6810 |
| 2022-09-08 | 1.4497 | 1.6827 |
| 2022-09-07 | 1.4525 | 1.6855 |
| 2022-09-06 | 1.4445 | 1.6775 |
| 2022-09-05 | 1.4396 | 1.6726 |
| 2022-09-02 | 1.4377 | 1.6707 |
| 2022-09-01 | 1.4349 | 1.6679 |
| 2022-08-31 | 1.4363 | 1.6693 |
| 2022-08-30 | 1.4398 | 1.6728 |
| 2022-08-29 | 1.4422 | 1.6752 |
| 2022-08-26 | 1.4405 | 1.6735 |
| 2022-08-25 | 1.4430 | 1.6760 |
| 2022-08-24 | 1.4456 | 1.6786 |
| 2022-08-23 | 1.4606 | 1.6936 |
| 2022-08-22 | 1.4618 | 1.6948 |
| 2022-08-19 | 1.4591 | 1.6921 |
| 2022-08-18 | 1.4679 | 1.7009 |
| 2022-08-17 | 1.4681 | 1.7011 |
| 2022-08-16 | 1.4686 | 1.7016 |
| 2022-08-15 | 1.4686 | 1.7016 |
| 2022-08-12 | 1.4650 | 1.6980 |
| 2022-08-11 | 1.4707 | 1.7037 |
| 2022-08-10 | 1.4641 | 1.6971 |
| 2022-08-09 | 1.4657 | 1.6987 |
| 2022-08-08 | 1.4608 | 1.6938 |
