新华增怡债券C(519163)
2024-07-26
1.3679
0.5957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3679 | 1.6009 |
| 2024-07-25 | 1.3598 | 1.5928 |
| 2024-07-24 | 1.3611 | 1.5941 |
| 2024-07-23 | 1.3685 | 1.6015 |
| 2024-07-22 | 1.3813 | 1.6143 |
| 2024-07-19 | 1.3839 | 1.6169 |
| 2024-07-18 | 1.3813 | 1.6143 |
| 2024-07-17 | 1.3771 | 1.6101 |
| 2024-07-16 | 1.3818 | 1.6148 |
| 2024-07-15 | 1.3780 | 1.6110 |
| 2024-07-12 | 1.3794 | 1.6124 |
| 2024-07-11 | 1.3782 | 1.6112 |
| 2024-07-10 | 1.3746 | 1.6076 |
| 2024-07-09 | 1.3764 | 1.6094 |
| 2024-07-08 | 1.3697 | 1.6027 |
| 2024-07-05 | 1.3762 | 1.6092 |
| 2024-07-04 | 1.3763 | 1.6093 |
| 2024-07-03 | 1.3808 | 1.6138 |
| 2024-07-02 | 1.3809 | 1.6139 |
| 2024-07-01 | 1.3836 | 1.6166 |
| 2024-06-30 | 1.3822 | 1.6152 |
| 2024-06-28 | 1.3822 | 1.6152 |
| 2024-06-27 | 1.3815 | 1.6145 |
| 2024-06-26 | 1.3849 | 1.6179 |
| 2024-06-25 | 1.3743 | 1.6073 |
| 2024-06-24 | 1.3793 | 1.6123 |
| 2024-06-21 | 1.3898 | 1.6228 |
| 2024-06-20 | 1.3932 | 1.6262 |
| 2024-06-19 | 1.3988 | 1.6318 |
| 2024-06-18 | 1.4051 | 1.6381 |
| 2024-06-17 | 1.4051 | 1.6381 |
| 2024-06-14 | 1.4027 | 1.6357 |
| 2024-06-13 | 1.4063 | 1.6393 |
| 2024-06-12 | 1.4048 | 1.6378 |
| 2024-06-11 | 1.4043 | 1.6373 |
| 2024-06-07 | 1.3971 | 1.6301 |
| 2024-06-06 | 1.3965 | 1.6295 |
| 2024-06-05 | 1.3969 | 1.6299 |
| 2024-06-04 | 1.3967 | 1.6297 |
| 2024-06-03 | 1.3961 | 1.6291 |
| 2024-05-31 | 1.3942 | 1.6272 |
| 2024-05-30 | 1.3963 | 1.6293 |
| 2024-05-29 | 1.3918 | 1.6248 |
| 2024-05-28 | 1.3928 | 1.6258 |
| 2024-05-27 | 1.3927 | 1.6257 |
| 2024-05-24 | 1.3827 | 1.6157 |
| 2024-05-23 | 1.3894 | 1.6224 |
| 2024-05-22 | 1.3955 | 1.6285 |
| 2024-05-21 | 1.3936 | 1.6266 |
| 2024-05-20 | 1.3948 | 1.6278 |
| 2024-05-17 | 1.3922 | 1.6252 |
| 2024-05-16 | 1.3889 | 1.6219 |
| 2024-05-15 | 1.3880 | 1.6210 |
| 2024-05-14 | 1.3910 | 1.6240 |
| 2024-05-13 | 1.3899 | 1.6229 |
| 2024-05-10 | 1.3947 | 1.6277 |
| 2024-05-09 | 1.4022 | 1.6352 |
| 2024-05-08 | 1.3908 | 1.6238 |
| 2024-05-07 | 1.3992 | 1.6322 |
| 2024-05-06 | 1.3977 | 1.6307 |
| 2024-04-30 | 1.3889 | 1.6219 |
| 2024-04-29 | 1.3947 | 1.6277 |
| 2024-04-26 | 1.3843 | 1.6173 |
| 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 |
