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 |
2026-03-06 |
1.7071 |
1.9341 |
| 2 |
2026-03-05 |
1.7067 |
1.9337 |
| 3 |
2026-03-04 |
1.7028 |
1.9298 |
| 4 |
2026-03-03 |
1.7044 |
1.9314 |
| 5 |
2026-03-02 |
1.7148 |
1.9418 |
| 6 |
2026-02-27 |
1.7189 |
1.9459 |
| 7 |
2026-02-26 |
1.7233 |
1.9503 |
| 8 |
2026-02-25 |
1.7230 |
1.9500 |
| 9 |
2026-02-24 |
1.7205 |
1.9475 |
| 10 |
2026-02-13 |
1.7224 |
1.9494 |
| 11 |
2026-02-12 |
1.7216 |
1.9486 |
| 12 |
2026-02-11 |
1.7204 |
1.9474 |
| 13 |
2026-02-10 |
1.7233 |
1.9503 |
| 14 |
2026-02-09 |
1.7220 |
1.9490 |
| 15 |
2026-02-06 |
1.7152 |
1.9422 |
| 16 |
2026-02-05 |
1.7158 |
1.9428 |
| 17 |
2026-02-04 |
1.7174 |
1.9444 |
| 18 |
2026-02-03 |
1.7181 |
1.9451 |
| 19 |
2026-02-02 |
1.7173 |
1.9443 |
| 20 |
2026-01-30 |
1.7266 |
1.9536 |
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