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基金费率

投资组合

基金概况

财务数据

新华增怡债券C(519163)

2020-10-23     1.25020.0560%
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净值发布日期 单位净值 累计净值
2020-10-231.25021.4832
2020-10-221.24951.4825
2020-10-211.24961.4826
2020-10-201.24791.4809
2020-10-191.24991.4829
2020-10-161.24971.4827
2020-10-151.24761.4806
2020-10-141.24691.4799
2020-10-131.24751.4805
2020-10-121.24881.4818
2020-10-091.24651.4795
2020-09-301.24511.4781
2020-09-291.24551.4785
2020-09-281.24731.4803
2020-09-251.24411.4771
2020-09-241.24431.4773
2020-09-231.24571.4787
2020-09-221.24631.4793
2020-09-211.24871.4817
2020-09-181.24971.4827
2020-09-171.24691.4799
2020-09-161.24711.4801
2020-09-151.24631.4793
2020-09-141.24671.4797
2020-09-111.24591.4789
2020-09-101.24641.4794
2020-09-091.24751.4805
2020-09-081.24741.4804
2020-09-071.24451.4775
2020-09-041.24561.4786
2020-09-031.24661.4796
2020-09-021.24701.4800
2020-09-011.24871.4817
2020-08-311.24921.4822
2020-08-281.25101.4840
2020-08-271.24861.4816
2020-08-261.24911.4821
2020-08-251.24991.4829
2020-08-241.25031.4833
2020-08-211.25121.4842
2020-08-201.25111.4841
2020-08-191.25261.4856
2020-08-181.25371.4867
2020-08-171.25531.4883
2020-08-141.25131.4843
2020-08-131.25001.4830
2020-08-121.25011.4831
2020-08-111.24971.4827
2020-08-101.25031.4833
2020-08-071.24971.4827
2020-08-061.25231.4853
2020-08-051.25251.4855
2020-08-041.25471.4877
2020-08-031.25251.4855
2020-07-311.25101.4840
2020-07-301.25161.4846
2020-07-291.25311.4861
2020-07-281.25111.4841
2020-07-271.25061.4836
2020-07-241.25141.4844
2020-07-231.25531.4883
2020-07-221.25681.4898
2020-07-211.25721.4902
2020-07-201.25891.4919
2020-07-171.25451.4875
2020-07-161.25431.4873
2020-07-151.25681.4898
2020-07-141.26061.4936
2020-07-131.26221.4952
2020-07-101.26161.4946
2020-07-091.26871.5017
2020-07-081.27101.5040
2020-07-071.27191.5049
2020-07-061.27441.5074
2020-07-031.25581.4888
2020-07-021.25021.4832
2020-07-011.24511.4781
2020-06-301.24371.4767
2020-06-291.24311.4761
2020-06-241.24311.4761
2020-06-231.24151.4745
2020-06-221.24241.4754
2020-06-191.24341.4764
2020-06-181.24331.4763
2020-06-171.24291.4759
2020-06-161.24301.4760
2020-06-151.24081.4738
2020-06-121.24291.4759
2020-06-111.24361.4766
2020-06-101.24491.4779
2020-06-091.24581.4788
2020-06-081.24501.4780
2020-06-051.24471.4777
2020-06-041.24461.4776
2020-06-031.24541.4784
2020-06-021.24571.4787
2020-06-011.24461.4776
2020-05-291.24271.4757
2020-05-281.24491.4779
2020-05-271.24311.4761
2020-05-261.24111.4741
2020-05-251.24151.4745
2020-05-221.24001.4730
2020-05-211.24251.4755
2020-05-201.24381.4768
2020-05-191.24351.4765
2020-05-181.24241.4754
2020-05-151.24201.4750
2020-05-141.24231.4753
2020-05-131.24361.4766
2020-05-121.24331.4763
2020-05-111.24431.4773
2020-05-081.24391.4769
2020-05-071.24301.4760
2020-05-061.24391.4769
2020-04-301.24631.4793
2020-04-291.24461.4776
2020-04-281.24191.4749