新华增怡债券A(519162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5564 |
1.7834 |
| 2 |
2025-06-17 |
1.5543 |
1.7813 |
| 3 |
2025-06-16 |
1.5520 |
1.7790 |
| 4 |
2025-06-13 |
1.5501 |
1.7771 |
| 5 |
2025-06-12 |
1.5507 |
1.7777 |
| 6 |
2025-06-11 |
1.5532 |
1.7802 |
| 7 |
2025-06-10 |
1.5523 |
1.7793 |
| 8 |
2025-06-09 |
1.5569 |
1.7839 |
| 9 |
2025-06-06 |
1.5545 |
1.7815 |
| 10 |
2025-06-05 |
1.5548 |
1.7818 |
| 11 |
2025-06-04 |
1.5504 |
1.7774 |
| 12 |
2025-06-03 |
1.5477 |
1.7747 |
| 13 |
2025-05-30 |
1.5443 |
1.7713 |
| 14 |
2025-05-29 |
1.5477 |
1.7747 |
| 15 |
2025-05-28 |
1.5429 |
1.7699 |
| 16 |
2025-05-27 |
1.5461 |
1.7731 |
| 17 |
2025-05-26 |
1.5497 |
1.7767 |
| 18 |
2025-05-23 |
1.5480 |
1.7750 |
| 19 |
2025-05-22 |
1.5502 |
1.7772 |
| 20 |
2025-05-21 |
1.5537 |
1.7807 |
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