新华增怡债券A(519162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.3675 |
1.5945 |
0.051% |
2024/4/17 |
1.3668 |
1.5938 |
0.871% |
2024/4/16 |
1.355 |
1.582 |
-0.863% |
2024/4/15 |
1.3668 |
1.5938 |
0.183% |
2024/4/12 |
1.3643 |
1.5913 |
0.073% |
2024/4/11 |
1.3633 |
1.5903 |
0.037% |
2024/4/10 |
1.3628 |
1.5898 |
-0.671% |
2024/4/9 |
1.372 |
1.599 |
0.447% |
2024/4/8 |
1.3659 |
1.5929 |
-0.582% |
2024/4/3 |
1.3739 |
1.6009 |
-0.196% |
2024/4/2 |
1.3766 |
1.6036 |
-0.319% |
2024/4/1 |
1.381 |
1.608 |
0.371% |
2024/3/29 |
1.3759 |
1.6029 |
0.044% |
2024/3/28 |
1.3753 |
1.6023 |
0.292% |
2024/3/27 |
1.3713 |
1.5983 |
-1.068% |
2024/3/26 |
1.3861 |
1.6131 |
-0.488% |
2024/3/25 |
1.3929 |
1.6199 |
-0.557% |
2024/3/22 |
1.4007 |
1.6277 |
-0.043% |
2024/3/21 |
1.4013 |
1.6283 |
0.086% |
2024/3/20 |
1.4001 |
1.6271 |
0.308% |
*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。