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 |
2025-06-03 |
1.5479 |
1.7809 |
| 2 |
2025-05-30 |
1.5447 |
1.7777 |
| 3 |
2025-05-29 |
1.5481 |
1.7811 |
| 4 |
2025-05-28 |
1.5433 |
1.7763 |
| 5 |
2025-05-27 |
1.5465 |
1.7795 |
| 6 |
2025-05-26 |
1.5501 |
1.7831 |
| 7 |
2025-05-23 |
1.5485 |
1.7815 |
| 8 |
2025-05-22 |
1.5507 |
1.7837 |
| 9 |
2025-05-21 |
1.5541 |
1.7871 |
| 10 |
2025-05-20 |
1.5561 |
1.7891 |
| 11 |
2025-05-19 |
1.5545 |
1.7875 |
| 12 |
2025-05-16 |
1.5544 |
1.7874 |
| 13 |
2025-05-15 |
1.5552 |
1.7882 |
| 14 |
2025-05-14 |
1.5618 |
1.7948 |
| 15 |
2025-05-13 |
1.5610 |
1.7940 |
| 16 |
2025-05-12 |
1.5612 |
1.7942 |
| 17 |
2025-05-09 |
1.5552 |
1.7882 |
| 18 |
2025-05-08 |
1.5606 |
1.7936 |
| 19 |
2025-05-07 |
1.5577 |
1.7907 |
| 20 |
2025-05-06 |
1.5596 |
1.7926 |
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