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 |
2025-12-31 |
1.7028 |
1.9298 |
| 2 |
2025-12-30 |
1.7045 |
1.9315 |
| 3 |
2025-12-29 |
1.7018 |
1.9288 |
| 4 |
2025-12-26 |
1.7049 |
1.9319 |
| 5 |
2025-12-25 |
1.7080 |
1.9350 |
| 6 |
2025-12-24 |
1.7079 |
1.9349 |
| 7 |
2025-12-23 |
1.7066 |
1.9336 |
| 8 |
2025-12-22 |
1.7027 |
1.9297 |
| 9 |
2025-12-19 |
1.6943 |
1.9213 |
| 10 |
2025-12-18 |
1.6945 |
1.9215 |
| 11 |
2025-12-17 |
1.6991 |
1.9261 |
| 12 |
2025-12-16 |
1.6936 |
1.9206 |
| 13 |
2025-12-15 |
1.6970 |
1.9240 |
| 14 |
2025-12-12 |
1.7039 |
1.9309 |
| 15 |
2025-12-11 |
1.6995 |
1.9265 |
| 16 |
2025-12-10 |
1.7033 |
1.9303 |
| 17 |
2025-12-09 |
1.7033 |
1.9303 |
| 18 |
2025-12-08 |
1.7062 |
1.9332 |
| 19 |
2025-12-05 |
1.6986 |
1.9256 |
| 20 |
2025-12-04 |
1.6951 |
1.9221 |
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