近一月新华增怡债券E|新华增怡E基金净值查询
查询指定日期范围新华增怡债券E013720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
新华增怡债券E |
1.1983 |
-0.18% |
| 2025-12-26 |
新华增怡债券E |
1.2005 |
-0.18% |
| 2025-12-25 |
新华增怡债券E |
1.2027 |
0.01% |
| 2025-12-24 |
新华增怡债券E |
1.2026 |
0.07% |
| 2025-12-23 |
新华增怡债券E |
1.2017 |
0.23% |
| 2025-12-22 |
新华增怡债券E |
1.1990 |
0.49% |
| 2025-12-19 |
新华增怡债券E |
1.1931 |
-0.02% |
| 2025-12-18 |
新华增怡债券E |
1.1933 |
-0.28% |
| 2025-12-17 |
新华增怡债券E |
1.1966 |
0.33% |
| 2025-12-16 |
新华增怡债券E |
1.1927 |
-0.20% |
| 2025-12-15 |
新华增怡债券E |
1.1951 |
-0.41% |
| 2025-12-12 |
新华增怡债券E |
1.2000 |
0.26% |
| 2025-12-11 |
新华增怡债券E |
1.1969 |
-0.23% |
| 2025-12-10 |
新华增怡债券E |
1.1996 |
0.00% |
| 2025-12-09 |
新华增怡债券E |
1.1996 |
-0.17% |
| 2025-12-08 |
新华增怡债券E |
1.2017 |
0.45% |
| 2025-12-05 |
新华增怡债券E |
1.1963 |
0.20% |
| 2025-12-04 |
新华增怡债券E |
1.1939 |
0.34% |
| 2025-12-03 |
新华增怡债券E |
1.1899 |
-0.08% |
| 2025-12-02 |
新华增怡债券E |
1.1908 |
-0.40% |
| 2025-12-01 |
新华增怡债券E |
1.1956 |
0.23% |
