新华增怡债券C(519163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7390 |
1.9720 |
| 2 |
2026-04-29 |
1.7267 |
1.9597 |
| 3 |
2026-04-28 |
1.7274 |
1.9604 |
| 4 |
2026-04-27 |
1.7271 |
1.9601 |
| 5 |
2026-04-24 |
1.7116 |
1.9446 |
| 6 |
2026-04-23 |
1.7088 |
1.9418 |
| 7 |
2026-04-22 |
1.7126 |
1.9456 |
| 8 |
2026-04-21 |
1.7052 |
1.9382 |
| 9 |
2026-04-20 |
1.7101 |
1.9431 |
| 10 |
2026-04-17 |
1.7088 |
1.9418 |
| 11 |
2026-04-16 |
1.7078 |
1.9408 |
| 12 |
2026-04-15 |
1.7056 |
1.9386 |
| 13 |
2026-04-14 |
1.7086 |
1.9416 |
| 14 |
2026-04-13 |
1.7004 |
1.9334 |
| 15 |
2026-04-10 |
1.6997 |
1.9327 |
| 16 |
2026-04-09 |
1.6971 |
1.9301 |
| 17 |
2026-04-08 |
1.6958 |
1.9288 |
| 18 |
2026-04-07 |
1.6773 |
1.9103 |
| 19 |
2026-04-03 |
1.6737 |
1.9067 |
| 20 |
2026-04-02 |
1.6758 |
1.9088 |
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