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 |
2024/5/10 |
1.3886 |
1.6156 |
-0.523% |
2024/5/9 |
1.3959 |
1.6229 |
0.816% |
2024/5/8 |
1.3846 |
1.6116 |
-0.596% |
2024/5/7 |
1.3929 |
1.6199 |
0.101% |
2024/5/6 |
1.3915 |
1.6185 |
0.644% |
2024/4/30 |
1.3826 |
1.6096 |
-0.418% |
2024/4/29 |
1.3884 |
1.6154 |
0.755% |
2024/4/26 |
1.378 |
1.605 |
0.975% |
2024/4/25 |
1.3647 |
1.5917 |
0.044% |
2024/4/24 |
1.3641 |
1.5911 |
0.331% |
2024/4/23 |
1.3596 |
1.5866 |
0.11% |
2024/4/22 |
1.3581 |
1.5851 |
-0.066% |
2024/4/19 |
1.359 |
1.586 |
-0.622% |
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% |
*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。