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新华增怡债券C(519163)

2024-05-24     1.3827-0.4822%
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净值发布日期 单位净值 累计净值
2024-05-241.38271.6157
2024-05-231.38941.6224
2024-05-221.39551.6285
2024-05-211.39361.6266
2024-05-201.39481.6278
2024-05-171.39221.6252
2024-05-161.38891.6219
2024-05-151.38801.6210
2024-05-141.39101.6240
2024-05-131.38991.6229
2024-05-101.39471.6277
2024-05-091.40221.6352
2024-05-081.39081.6238
2024-05-071.39921.6322
2024-05-061.39771.6307
2024-04-301.38891.6219
2024-04-291.39471.6277
2024-04-261.38431.6173
2024-04-251.37101.6040
2024-04-241.37041.6034
2024-04-231.36591.5989
2024-04-221.36441.5974
2024-04-191.36531.5983
2024-04-181.37391.6069
2024-04-171.37321.6062
2024-04-161.36141.5944
2024-04-151.37321.6062
2024-04-121.37081.6038
2024-04-111.36981.6028
2024-04-101.36931.6023
2024-04-091.37861.6116
2024-04-081.37241.6054
2024-04-031.38051.6135
2024-04-021.38331.6163
2024-04-011.38771.6207
2024-03-291.38261.6156
2024-03-281.38201.6150
2024-03-271.37801.6110
2024-03-261.39291.6259
2024-03-251.39981.6328
2024-03-221.40761.6406
2024-03-211.40831.6413
2024-03-201.40711.6401
2024-03-191.40281.6358
2024-03-181.40371.6367
2024-03-151.39291.6259
2024-03-141.39061.6236
2024-03-131.39951.6325
2024-03-121.40091.6339
2024-03-111.39651.6295
2024-03-081.38911.6221
2024-03-071.38201.6150
2024-03-061.38631.6193
2024-03-051.38861.6216
2024-03-041.39701.6300
2024-03-011.39681.6298
2024-02-291.39221.6252
2024-02-281.36771.6007
2024-02-271.38841.6214
2024-02-261.37411.6071
2024-02-231.37071.6037
2024-02-221.36531.5983
2024-02-211.35841.5914
2024-02-201.35371.5867
2024-02-191.35251.5855
2024-02-081.34891.5819
2024-02-071.33371.5667
2024-02-061.33091.5639
2024-02-051.31101.5440
2024-02-021.32111.5541
2024-02-011.32821.5612
2024-01-311.32621.5592
2024-01-301.33291.5659
2024-01-291.34451.5775
2024-01-261.35471.5877
2024-01-251.36381.5968
2024-01-241.35201.5850
2024-01-231.35531.5883
2024-01-221.35301.5860
2024-01-191.36671.5997
2024-01-181.36781.6008
2024-01-171.36191.5949
2024-01-161.37211.6051
2024-01-151.37041.6034
2024-01-121.37171.6047
2024-01-111.37501.6080
2024-01-101.36811.6011
2024-01-091.37191.6049
2024-01-081.37241.6054
2024-01-051.38231.6153
2024-01-041.38741.6204
2024-01-031.39131.6243
2024-01-021.39751.6305
2023-12-311.40261.6356
2023-12-291.40261.6356
2023-12-281.39911.6321
2023-12-271.39161.6246
2023-12-261.38401.6170
2023-12-251.38981.6228
2023-12-221.39101.6240
2023-12-211.39461.6276
2023-12-201.39131.6243
2023-12-191.39421.6272
2023-12-181.39151.6245
2023-12-151.39541.6284
2023-12-141.39721.6302
2023-12-131.39871.6317
2023-12-121.40151.6345
2023-12-111.40201.6350
2023-12-081.39781.6308
2023-12-071.39241.6254
2023-12-061.39581.6288
2023-12-051.39551.6285
2023-12-041.40181.6348
2023-12-011.40301.6360
2023-11-301.40271.6357
2023-11-291.40301.6360
2023-11-281.40451.6375