新华增怡债券E(013720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2270 |
1.2270 |
| 2 |
2026-10-29 |
1.2413 |
1.2413 |
| 3 |
2026-10-28 |
1.2523 |
1.2523 |
| 4 |
2026-10-27 |
1.2436 |
1.2436 |
| 5 |
2026-10-26 |
1.2552 |
1.2552 |
| 6 |
2026-10-23 |
1.2636 |
1.2636 |
| 7 |
2026-10-22 |
1.2588 |
1.2588 |
| 8 |
2026-10-21 |
1.2663 |
1.2663 |
| 9 |
2026-10-20 |
1.2660 |
1.2660 |
| 10 |
2026-10-19 |
1.2651 |
1.2651 |
| 11 |
2026-10-16 |
1.2716 |
1.2716 |
| 12 |
2026-10-15 |
1.2729 |
1.2729 |
| 13 |
2026-10-14 |
1.2726 |
1.2726 |
| 14 |
2026-10-13 |
1.2799 |
1.2799 |
| 15 |
2026-10-12 |
1.2792 |
1.2792 |
| 16 |
2026-10-09 |
1.2803 |
1.2803 |
| 17 |
2026-10-08 |
1.2806 |
1.2806 |
| 18 |
2026-09-30 |
1.2859 |
1.2859 |
| 19 |
2026-09-29 |
1.2915 |
1.2915 |
| 20 |
2026-09-28 |
1.2906 |
1.2906 |
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