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 |
2026-03-13 |
1.6953 |
1.9283 |
| 2 |
2026-03-12 |
1.6996 |
1.9326 |
| 3 |
2026-03-11 |
1.7008 |
1.9338 |
| 4 |
2026-03-10 |
1.7020 |
1.9350 |
| 5 |
2026-03-09 |
1.6974 |
1.9304 |
| 6 |
2026-03-06 |
1.7022 |
1.9352 |
| 7 |
2026-03-05 |
1.7019 |
1.9349 |
| 8 |
2026-03-04 |
1.6980 |
1.9310 |
| 9 |
2026-03-03 |
1.6996 |
1.9326 |
| 10 |
2026-03-02 |
1.7100 |
1.9430 |
| 11 |
2026-02-27 |
1.7142 |
1.9472 |
| 12 |
2026-02-26 |
1.7186 |
1.9516 |
| 13 |
2026-02-25 |
1.7183 |
1.9513 |
| 14 |
2026-02-24 |
1.7158 |
1.9488 |
| 15 |
2026-02-13 |
1.7179 |
1.9509 |
| 16 |
2026-02-12 |
1.7172 |
1.9502 |
| 17 |
2026-02-11 |
1.7159 |
1.9489 |
| 18 |
2026-02-10 |
1.7188 |
1.9518 |
| 19 |
2026-02-09 |
1.7176 |
1.9506 |
| 20 |
2026-02-06 |
1.7108 |
1.9438 |
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