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 |
2026-06-10 |
1.7707 |
1.9977 |
| 2 |
2026-06-09 |
1.7673 |
1.9943 |
| 3 |
2026-06-08 |
1.7564 |
1.9834 |
| 4 |
2026-06-05 |
1.7655 |
1.9925 |
| 5 |
2026-06-04 |
1.7751 |
2.0021 |
| 6 |
2026-06-03 |
1.7726 |
1.9996 |
| 7 |
2026-06-02 |
1.7686 |
1.9956 |
| 8 |
2026-06-01 |
1.7643 |
1.9913 |
| 9 |
2026-05-29 |
1.7752 |
2.0022 |
| 10 |
2026-05-28 |
1.7819 |
2.0089 |
| 11 |
2026-05-27 |
1.7806 |
2.0076 |
| 12 |
2026-05-26 |
1.7879 |
2.0149 |
| 13 |
2026-05-25 |
1.7894 |
2.0164 |
| 14 |
2026-05-22 |
1.7812 |
2.0082 |
| 15 |
2026-05-21 |
1.7805 |
2.0075 |
| 16 |
2026-05-20 |
1.7842 |
2.0112 |
| 17 |
2026-05-19 |
1.7776 |
2.0046 |
| 18 |
2026-05-18 |
1.7688 |
1.9958 |
| 19 |
2026-05-15 |
1.7681 |
1.9951 |
| 20 |
2026-05-14 |
1.7640 |
1.9910 |
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