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 |
2026-10-30 |
1.7483 |
1.9753 |
| 2 |
2026-10-29 |
1.7686 |
1.9956 |
| 3 |
2026-10-28 |
1.7843 |
2.0113 |
| 4 |
2026-10-27 |
1.7720 |
1.9990 |
| 5 |
2026-10-26 |
1.7885 |
2.0155 |
| 6 |
2026-10-23 |
1.8004 |
2.0274 |
| 7 |
2026-10-22 |
1.7935 |
2.0205 |
| 8 |
2026-10-21 |
1.8042 |
2.0312 |
| 9 |
2026-10-20 |
1.8037 |
2.0307 |
| 10 |
2026-10-19 |
1.8024 |
2.0294 |
| 11 |
2026-10-16 |
1.8116 |
2.0386 |
| 12 |
2026-10-15 |
1.8134 |
2.0404 |
| 13 |
2026-10-14 |
1.8130 |
2.0400 |
| 14 |
2026-10-13 |
1.8234 |
2.0504 |
| 15 |
2026-10-12 |
1.8223 |
2.0493 |
| 16 |
2026-10-09 |
1.8239 |
2.0509 |
| 17 |
2026-10-08 |
1.8242 |
2.0512 |
| 18 |
2026-09-30 |
1.8317 |
2.0587 |
| 19 |
2026-09-29 |
1.8397 |
2.0667 |
| 20 |
2026-09-28 |
1.8383 |
2.0653 |
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