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 |
2026-04-24 |
1.7174 |
1.9444 |
| 2 |
2026-04-23 |
1.7146 |
1.9416 |
| 3 |
2026-04-22 |
1.7183 |
1.9453 |
| 4 |
2026-04-21 |
1.7109 |
1.9379 |
| 5 |
2026-04-20 |
1.7158 |
1.9428 |
| 6 |
2026-04-17 |
1.7145 |
1.9415 |
| 7 |
2026-04-16 |
1.7135 |
1.9405 |
| 8 |
2026-04-15 |
1.7112 |
1.9382 |
| 9 |
2026-04-14 |
1.7142 |
1.9412 |
| 10 |
2026-04-13 |
1.7060 |
1.9330 |
| 11 |
2026-04-10 |
1.7052 |
1.9322 |
| 12 |
2026-04-09 |
1.7025 |
1.9295 |
| 13 |
2026-04-08 |
1.7012 |
1.9282 |
| 14 |
2026-04-07 |
1.6827 |
1.9097 |
| 15 |
2026-04-03 |
1.6790 |
1.9060 |
| 16 |
2026-04-02 |
1.6811 |
1.9081 |
| 17 |
2026-04-01 |
1.6884 |
1.9154 |
| 18 |
2026-03-31 |
1.6813 |
1.9083 |
| 19 |
2026-03-30 |
1.6903 |
1.9173 |
| 20 |
2026-03-27 |
1.6892 |
1.9162 |
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