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 |
2025-06-03 |
1.5477 |
1.7747 |
| 2 |
2025-05-30 |
1.5443 |
1.7713 |
| 3 |
2025-05-29 |
1.5477 |
1.7747 |
| 4 |
2025-05-28 |
1.5429 |
1.7699 |
| 5 |
2025-05-27 |
1.5461 |
1.7731 |
| 6 |
2025-05-26 |
1.5497 |
1.7767 |
| 7 |
2025-05-23 |
1.5480 |
1.7750 |
| 8 |
2025-05-22 |
1.5502 |
1.7772 |
| 9 |
2025-05-21 |
1.5537 |
1.7807 |
| 10 |
2025-05-20 |
1.5556 |
1.7826 |
| 11 |
2025-05-19 |
1.5540 |
1.7810 |
| 12 |
2025-05-16 |
1.5538 |
1.7808 |
| 13 |
2025-05-15 |
1.5546 |
1.7816 |
| 14 |
2025-05-14 |
1.5612 |
1.7882 |
| 15 |
2025-05-13 |
1.5604 |
1.7874 |
| 16 |
2025-05-12 |
1.5605 |
1.7875 |
| 17 |
2025-05-09 |
1.5545 |
1.7815 |
| 18 |
2025-05-08 |
1.5599 |
1.7869 |
| 19 |
2025-05-07 |
1.5569 |
1.7839 |
| 20 |
2025-05-06 |
1.5589 |
1.7859 |
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