新华增怡债券C(519163)
2026-01-15
1.7275
0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.7275 | 1.9605 |
| 2026-01-14 | 1.7251 | 1.9581 |
| 2026-01-13 | 1.7214 | 1.9544 |
| 2026-01-12 | 1.7325 | 1.9655 |
| 2026-01-09 | 1.7285 | 1.9615 |
| 2026-01-08 | 1.7261 | 1.9591 |
| 2026-01-07 | 1.7242 | 1.9572 |
| 2026-01-06 | 1.7185 | 1.9515 |
| 2026-01-05 | 1.7094 | 1.9424 |
| 2025-12-31 | 1.6991 | 1.9321 |
| 2025-12-30 | 1.7009 | 1.9339 |
| 2025-12-29 | 1.6982 | 1.9312 |
| 2025-12-26 | 1.7014 | 1.9344 |
| 2025-12-25 | 1.7044 | 1.9374 |
| 2025-12-24 | 1.7044 | 1.9374 |
| 2025-12-23 | 1.7031 | 1.9361 |
| 2025-12-22 | 1.6992 | 1.9322 |
| 2025-12-19 | 1.6909 | 1.9239 |
| 2025-12-18 | 1.6911 | 1.9241 |
| 2025-12-17 | 1.6958 | 1.9288 |
| 2025-12-16 | 1.6903 | 1.9233 |
| 2025-12-15 | 1.6937 | 1.9267 |
| 2025-12-12 | 1.7006 | 1.9336 |
| 2025-12-11 | 1.6963 | 1.9293 |
| 2025-12-10 | 1.7000 | 1.9330 |
| 2025-12-09 | 1.7001 | 1.9331 |
| 2025-12-08 | 1.7030 | 1.9360 |
| 2025-12-05 | 1.6954 | 1.9284 |
| 2025-12-04 | 1.6920 | 1.9250 |
| 2025-12-03 | 1.6863 | 1.9193 |
| 2025-12-02 | 1.6876 | 1.9206 |
| 2025-12-01 | 1.6944 | 1.9274 |
| 2025-11-28 | 1.6906 | 1.9236 |
| 2025-11-27 | 1.6858 | 1.9188 |
| 2025-11-26 | 1.6882 | 1.9212 |
| 2025-11-25 | 1.6868 | 1.9198 |
| 2025-11-24 | 1.6870 | 1.9200 |
| 2025-11-21 | 1.6808 | 1.9138 |
| 2025-11-20 | 1.6928 | 1.9258 |
| 2025-11-19 | 1.6967 | 1.9297 |
| 2025-11-18 | 1.6987 | 1.9317 |
| 2025-11-17 | 1.6922 | 1.9252 |
| 2025-11-14 | 1.6961 | 1.9291 |
| 2025-11-13 | 1.7041 | 1.9371 |
| 2025-11-12 | 1.7011 | 1.9341 |
| 2025-11-11 | 1.7026 | 1.9356 |
| 2025-11-10 | 1.7077 | 1.9407 |
| 2025-11-07 | 1.7050 | 1.9380 |
| 2025-11-06 | 1.7065 | 1.9395 |
| 2025-11-05 | 1.6945 | 1.9275 |
| 2025-11-04 | 1.6961 | 1.9291 |
| 2025-11-03 | 1.6957 | 1.9287 |
| 2025-10-31 | 1.6982 | 1.9312 |
| 2025-10-30 | 1.7034 | 1.9364 |
| 2025-10-29 | 1.7096 | 1.9426 |
| 2025-10-28 | 1.7076 | 1.9406 |
| 2025-10-27 | 1.7109 | 1.9439 |
| 2025-10-24 | 1.7053 | 1.9383 |
| 2025-10-23 | 1.6973 | 1.9303 |
| 2025-10-22 | 1.6977 | 1.9307 |
| 2025-10-21 | 1.6978 | 1.9308 |
| 2025-10-20 | 1.6907 | 1.9237 |
| 2025-10-17 | 1.6898 | 1.9228 |
| 2025-10-16 | 1.6953 | 1.9283 |
| 2025-10-15 | 1.6988 | 1.9318 |
| 2025-10-14 | 1.6947 | 1.9277 |
| 2025-10-13 | 1.7058 | 1.9388 |
| 2025-10-10 | 1.7053 | 1.9383 |
| 2025-10-09 | 1.7148 | 1.9478 |
| 2025-09-30 | 1.7105 | 1.9435 |
| 2025-09-29 | 1.7106 | 1.9436 |
| 2025-09-26 | 1.7054 | 1.9384 |
| 2025-09-25 | 1.7085 | 1.9415 |
| 2025-09-24 | 1.7077 | 1.9407 |
| 2025-09-23 | 1.6927 | 1.9257 |
| 2025-09-22 | 1.6935 | 1.9265 |
| 2025-09-19 | 1.6825 | 1.9155 |
| 2025-09-18 | 1.6868 | 1.9198 |
| 2025-09-17 | 1.6814 | 1.9144 |
| 2025-09-16 | 1.6742 | 1.9072 |
| 2025-09-15 | 1.6694 | 1.9024 |
| 2025-09-12 | 1.6651 | 1.8981 |
| 2025-09-11 | 1.6639 | 1.8969 |
| 2025-09-10 | 1.6400 | 1.8730 |
| 2025-09-09 | 1.6366 | 1.8696 |
| 2025-09-08 | 1.6479 | 1.8809 |
| 2025-09-05 | 1.6444 | 1.8774 |
| 2025-09-04 | 1.6351 | 1.8681 |
| 2025-09-03 | 1.6477 | 1.8807 |
| 2025-09-02 | 1.6508 | 1.8838 |
| 2025-09-01 | 1.6554 | 1.8884 |
| 2025-08-29 | 1.6510 | 1.8840 |
| 2025-08-28 | 1.6589 | 1.8919 |
| 2025-08-27 | 1.6447 | 1.8777 |
| 2025-08-26 | 1.6556 | 1.8886 |
| 2025-08-25 | 1.6582 | 1.8912 |
| 2025-08-22 | 1.6512 | 1.8842 |
| 2025-08-21 | 1.6279 | 1.8609 |
| 2025-08-20 | 1.6248 | 1.8578 |
| 2025-08-19 | 1.6163 | 1.8493 |
| 2025-08-18 | 1.6212 | 1.8542 |
| 2025-08-15 | 1.6146 | 1.8476 |
| 2025-08-14 | 1.6093 | 1.8423 |
| 2025-08-13 | 1.6055 | 1.8385 |
| 2025-08-12 | 1.6026 | 1.8356 |
| 2025-08-11 | 1.5999 | 1.8329 |
| 2025-08-08 | 1.5984 | 1.8314 |
| 2025-08-07 | 1.6022 | 1.8352 |
| 2025-08-06 | 1.6020 | 1.8350 |
| 2025-08-05 | 1.6001 | 1.8331 |
| 2025-08-04 | 1.5971 | 1.8301 |
| 2025-08-01 | 1.5928 | 1.8258 |
| 2025-07-31 | 1.5951 | 1.8281 |
| 2025-07-30 | 1.5994 | 1.8324 |
| 2025-07-29 | 1.6021 | 1.8351 |
| 2025-07-28 | 1.5992 | 1.8322 |
| 2025-07-25 | 1.6022 | 1.8352 |
| 2025-07-24 | 1.5994 | 1.8324 |
| 2025-07-23 | 1.5927 | 1.8257 |
| 2025-07-22 | 1.5888 | 1.8218 |
