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 |
2025-04-28 |
1.5438 |
1.7708 |
| 2 |
2025-04-25 |
1.5489 |
1.7759 |
| 3 |
2025-04-24 |
1.5467 |
1.7737 |
| 4 |
2025-04-23 |
1.5524 |
1.7794 |
| 5 |
2025-04-22 |
1.5499 |
1.7769 |
| 6 |
2025-04-21 |
1.5508 |
1.7778 |
| 7 |
2025-04-18 |
1.5445 |
1.7715 |
| 8 |
2025-04-17 |
1.5478 |
1.7748 |
| 9 |
2025-04-16 |
1.5480 |
1.7750 |
| 10 |
2025-04-15 |
1.5491 |
1.7761 |
| 11 |
2025-04-14 |
1.5541 |
1.7811 |
| 12 |
2025-04-11 |
1.5553 |
1.7823 |
| 13 |
2025-04-10 |
1.5500 |
1.7770 |
| 14 |
2025-04-09 |
1.5451 |
1.7721 |
| 15 |
2025-04-08 |
1.5328 |
1.7598 |
| 16 |
2025-04-07 |
1.5341 |
1.7611 |
| 17 |
2025-04-03 |
1.5607 |
1.7877 |
| 18 |
2025-04-02 |
1.5615 |
1.7885 |
| 19 |
2025-04-01 |
1.5602 |
1.7872 |
| 20 |
2025-03-31 |
1.5563 |
1.7833 |
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