新华增怡债券E(013720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/20 |
1.098 |
1.098 |
0.1% |
2025/5/19 |
1.0969 |
1.0969 |
0.009% |
2025/5/16 |
1.0968 |
1.0968 |
-0.055% |
2025/5/15 |
1.0974 |
1.0974 |
-0.426% |
2025/5/14 |
1.1021 |
1.1021 |
0.054% |
2025/5/13 |
1.1015 |
1.1015 |
-0.009% |
2025/5/12 |
1.1016 |
1.1016 |
0.383% |
2025/5/9 |
1.0974 |
1.0974 |
-0.345% |
2025/5/8 |
1.1012 |
1.1012 |
0.191% |
2025/5/7 |
1.0991 |
1.0991 |
-0.127% |
2025/5/6 |
1.1005 |
1.1005 |
0.649% |
2025/4/30 |
1.0934 |
1.0934 |
0.202% |
2025/4/29 |
1.0912 |
1.0912 |
0.11% |
2025/4/28 |
1.09 |
1.09 |
-0.329% |
2025/4/25 |
1.0936 |
1.0936 |
0.137% |
2025/4/24 |
1.0921 |
1.0921 |
-0.365% |
2025/4/23 |
1.0961 |
1.0961 |
0.164% |
2025/4/22 |
1.0943 |
1.0943 |
-0.064% |
2025/4/21 |
1.095 |
1.095 |
0.403% |
2025/4/18 |
1.0906 |
1.0906 |
-0.21% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。