近一月新华增怡债券E基金净值查询
查询指定日期范围新华增怡E013720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
新华增怡E |
0.9801 |
-0.42% |
| 2024-04-29 |
新华增怡E |
0.9842 |
0.76% |
| 2024-04-26 |
新华增怡E |
0.9768 |
0.96% |
| 2024-04-25 |
新华增怡E |
0.9675 |
0.04% |
| 2024-04-24 |
新华增怡E |
0.9671 |
0.33% |
| 2024-04-23 |
新华增怡E |
0.9639 |
0.11% |
| 2024-04-22 |
新华增怡E |
0.9628 |
-0.06% |
| 2024-04-19 |
新华增怡E |
0.9634 |
-0.63% |
| 2024-04-18 |
新华增怡E |
0.9695 |
0.05% |
| 2024-04-17 |
新华增怡E |
0.9690 |
0.86% |
| 2024-04-16 |
新华增怡E |
0.9607 |
-0.86% |
| 2024-04-15 |
新华增怡E |
0.9690 |
0.18% |
| 2024-04-12 |
新华增怡E |
0.9673 |
0.07% |
| 2024-04-11 |
新华增怡E |
0.9666 |
0.03% |
| 2024-04-10 |
新华增怡E |
0.9663 |
-0.67% |
| 2024-04-09 |
新华增怡E |
0.9728 |
0.44% |
| 2024-04-08 |
新华增怡E |
0.9685 |
-0.59% |
| 2024-04-03 |
新华增怡E |
0.9742 |
-0.19% |
| 2024-04-02 |
新华增怡E |
0.9761 |
-0.32% |
