近一年新华增怡债券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 |
| 2026-09-16 |
新华增怡债券E |
1.2975 |
0.70% |
| 2026-09-15 |
新华增怡债券E |
1.2885 |
0.21% |
| 2026-09-14 |
新华增怡债券E |
1.2858 |
-0.23% |
| 2026-09-11 |
新华增怡债券E |
1.2888 |
-0.09% |
| 2026-09-10 |
新华增怡债券E |
1.2899 |
-0.09% |
| 2026-09-09 |
新华增怡债券E |
1.2910 |
-0.07% |
| 2026-09-08 |
新华增怡债券E |
1.2919 |
-0.18% |
| 2026-09-07 |
新华增怡债券E |
1.2942 |
0.24% |
| 2026-09-04 |
新华增怡债券E |
1.2911 |
-0.12% |
| 2026-09-03 |
新华增怡债券E |
1.2927 |
-0.07% |
| 2026-09-02 |
新华增怡债券E |
1.2936 |
-0.10% |
| 2026-09-01 |
新华增怡债券E |
1.2949 |
-0.17% |
| 2026-08-31 |
新华增怡债券E |
1.2971 |
0.04% |
| 2026-08-28 |
新华增怡债券E |
1.2966 |
-0.16% |
| 2026-08-27 |
新华增怡债券E |
1.2987 |
0.30% |
| 2026-08-26 |
新华增怡债券E |
1.2948 |
0.13% |
| 2026-08-25 |
新华增怡债券E |
1.2931 |
0.02% |
| 2026-08-24 |
新华增怡债券E |
1.2928 |
-0.23% |
| 2026-08-21 |
新华增怡债券E |
1.2958 |
0.02% |
| 2026-08-20 |
新华增怡债券E |
1.2956 |
-0.11% |
| 2026-08-19 |
新华增怡债券E |
1.2970 |
-0.61% |
| 2026-08-18 |
新华增怡债券E |
1.3049 |
0.02% |
| 2026-08-17 |
新华增怡债券E |
1.3047 |
0.33% |
| 2026-08-14 |
新华增怡债券E |
1.3004 |
0.02% |
| 2026-08-13 |
新华增怡债券E |
1.3002 |
-0.13% |
| 2026-08-12 |
新华增怡债券E |
1.3019 |
0.27% |
| 2026-08-11 |
新华增怡债券E |
1.2984 |
-0.27% |
| 2026-08-10 |
新华增怡债券E |
1.3019 |
0.12% |
| 2026-08-07 |
新华增怡债券E |
1.3004 |
0.40% |
| 2026-08-06 |
新华增怡债券E |
1.2952 |
0.20% |
| 2026-08-05 |
新华增怡债券E |
1.2926 |
0.82% |
| 2026-08-04 |
新华增怡债券E |
1.2821 |
0.68% |
| 2026-08-03 |
新华增怡债券E |
1.2734 |
-0.78% |
| 2026-07-31 |
新华增怡债券E |
1.2834 |
0.38% |
| 2026-07-30 |
新华增怡债券E |
1.2785 |
-0.80% |
| 2026-07-29 |
新华增怡债券E |
1.2888 |
-0.23% |
| 2026-07-28 |
新华增怡债券E |
1.2918 |
-0.70% |
| 2026-07-27 |
新华增怡债券E |
1.3009 |
0.21% |
| 2026-07-24 |
新华增怡债券E |
1.2982 |
0.14% |
| 2026-07-23 |
新华增怡债券E |
1.2964 |
-0.22% |
| 2026-07-22 |
新华增怡债券E |
1.2993 |
-0.03% |
| 2026-07-21 |
新华增怡债券E |
1.2997 |
0.86% |
| 2026-07-20 |
新华增怡债券E |
1.2886 |
0.05% |
| 2026-07-17 |
新华增怡债券E |
1.2880 |
-0.37% |
| 2026-07-16 |
新华增怡债券E |
1.2928 |
-0.31% |
| 2026-07-15 |
新华增怡债券E |
1.2968 |
-0.18% |
| 2026-07-14 |
新华增怡债券E |
1.2992 |
0.08% |
| 2026-07-13 |
新华增怡债券E |
1.2982 |
-0.28% |
| 2026-07-10 |
新华增怡债券E |
1.3019 |
-0.50% |
| 2026-07-09 |
新华增怡债券E |
1.3085 |
0.73% |
| 2026-07-08 |
新华增怡债券E |
1.2990 |
0.11% |
| 2026-07-07 |
新华增怡债券E |
1.2976 |
0.01% |
| 2026-07-06 |
新华增怡债券E |
1.2975 |
0.19% |
| 2026-07-03 |
新华增怡债券E |
1.2951 |
-0.09% |
| 2026-07-02 |
新华增怡债券E |
1.2963 |
-1.15% |
| 2026-07-01 |
新华增怡债券E |
1.3114 |
0.09% |
| 2026-06-30 |
新华增怡债券E |
1.3102 |
0.51% |
| 2026-06-29 |
新华增怡债券E |
1.3036 |
0.89% |
| 2026-06-26 |
新华增怡债券E |
1.2921 |
0.03% |
| 2026-06-25 |
新华增怡债券E |
1.2917 |
0.54% |
| 2026-06-24 |
新华增怡债券E |
1.2848 |
0.77% |
| 2026-06-23 |
新华增怡债券E |
1.2750 |
-0.25% |
| 2026-06-22 |
新华增怡债券E |
1.2782 |
0.24% |
| 2026-06-18 |
新华增怡债券E |
1.2752 |
0.39% |
| 2026-06-17 |
新华增怡债券E |
1.2702 |
0.80% |
| 2026-06-16 |
新华增怡债券E |
1.2601 |
0.06% |
| 2026-06-15 |
新华增怡债券E |
1.2594 |
0.76% |
| 2026-06-12 |
新华增怡债券E |
1.2499 |
0.09% |
| 2026-06-11 |
新华增怡债券E |
1.2488 |
0.34% |
| 2026-06-10 |
新华增怡债券E |
1.2446 |
0.19% |
| 2026-06-09 |
新华增怡债券E |
1.2422 |
0.62% |
| 2026-06-08 |
新华增怡债券E |
1.2346 |
-0.52% |
| 2026-06-05 |
新华增怡债券E |
1.2410 |
-0.54% |
| 2026-06-04 |
新华增怡债券E |
1.2478 |
0.14% |
| 2026-06-03 |
新华增怡债券E |
1.2460 |
0.22% |
| 2026-06-02 |
新华增怡债券E |
1.2433 |
0.25% |
| 2026-06-01 |
新华增怡债券E |
1.2402 |
-0.62% |
| 2026-05-29 |
新华增怡债券E |
1.2479 |
-0.38% |
| 2026-05-28 |
新华增怡债券E |
1.2527 |
0.08% |
| 2026-05-27 |
新华增怡债券E |
1.2517 |
-0.41% |
| 2026-05-26 |
新华增怡债券E |
1.2569 |
-0.09% |
| 2026-05-25 |
新华增怡债券E |
1.2580 |
0.46% |
| 2026-05-22 |
新华增怡债券E |
1.2522 |
0.03% |
| 2026-05-21 |
新华增怡债券E |
1.2518 |
-0.20% |
| 2026-05-20 |
新华增怡债券E |
1.2543 |
0.36% |
| 2026-05-19 |
新华增怡债券E |
1.2498 |
0.51% |
| 2026-05-18 |
新华增怡债券E |
1.2435 |
0.03% |
| 2026-05-15 |
新华增怡债券E |
1.2431 |
0.23% |
| 2026-05-14 |
新华增怡债券E |
1.2403 |
-0.55% |
| 2026-05-13 |
新华增怡债券E |
1.2472 |
0.33% |
| 2026-05-12 |
新华增怡债券E |
1.2431 |
0.11% |
| 2026-05-11 |
新华增怡债券E |
1.2417 |
0.88% |
| 2026-05-08 |
新华增怡债券E |
1.2309 |
-0.46% |
| 2026-04-30 |
新华增怡债券E |
1.2271 |
0.71% |
| 2026-04-29 |
新华增怡债券E |
1.2184 |
-0.04% |
| 2026-04-28 |
新华增怡债券E |
1.2189 |
0.02% |
| 2026-04-27 |
新华增怡债券E |
1.2187 |
0.91% |
| 2026-04-24 |
新华增怡债券E |
1.2077 |
0.16% |
| 2026-04-23 |
新华增怡债券E |
1.2058 |
-0.22% |
| 2026-04-22 |
新华增怡债券E |
1.2084 |
0.43% |
| 2026-04-21 |
新华增怡债券E |
1.2032 |
-0.29% |
| 2026-04-20 |
新华增怡债券E |
1.2067 |
0.07% |
| 2026-04-17 |
新华增怡债券E |
1.2058 |
0.06% |
| 2026-04-16 |
新华增怡债券E |
1.2051 |
0.13% |
| 2026-04-15 |
新华增怡债券E |
1.2035 |
-0.18% |
| 2026-04-14 |
新华增怡债券E |
1.2057 |
0.48% |
| 2026-04-13 |
新华增怡债券E |
1.1999 |
0.05% |
| 2026-04-10 |
新华增怡债券E |
1.1993 |
0.15% |
| 2026-04-09 |
新华增怡债券E |
1.1975 |
0.08% |
| 2026-04-08 |
新华增怡债券E |
1.1966 |
1.10% |
| 2026-04-07 |
新华增怡债券E |
1.1836 |
0.22% |
| 2026-04-03 |
新华增怡债券E |
1.1810 |
-0.13% |
| 2026-04-02 |
新华增怡债券E |
1.1825 |
-0.43% |
| 2026-04-01 |
新华增怡债券E |
1.1876 |
0.41% |
| 2026-03-31 |
新华增怡债券E |
1.1827 |
-0.53% |
| 2026-03-30 |
新华增怡债券E |
1.1890 |
0.06% |
| 2026-03-27 |
新华增怡债券E |
1.1883 |
0.15% |
| 2026-03-26 |
新华增怡债券E |
1.1865 |
-0.45% |
| 2026-03-25 |
新华增怡债券E |
1.1919 |
0.44% |
| 2026-03-24 |
新华增怡债券E |
1.1867 |
0.28% |
| 2026-03-23 |
新华增怡债券E |
1.1834 |
-0.71% |
| 2026-03-20 |
新华增怡债券E |
1.1919 |
-0.13% |
| 2026-03-19 |
新华增怡债券E |
1.1935 |
-0.32% |
| 2026-03-18 |
新华增怡债券E |
1.1973 |
0.24% |
| 2026-03-17 |
新华增怡债券E |
1.1944 |
-0.31% |
| 2026-03-16 |
新华增怡债券E |
1.1981 |
0.16% |
| 2026-03-13 |
新华增怡债券E |
1.1962 |
-0.25% |
| 2026-03-12 |
新华增怡债券E |
1.1992 |
-0.07% |
| 2026-03-11 |
新华增怡债券E |
1.2001 |
-0.07% |
| 2026-03-10 |
新华增怡债券E |
1.2010 |
0.28% |
| 2026-03-09 |
新华增怡债券E |
1.1977 |
-0.28% |
| 2026-03-06 |
新华增怡债券E |
1.2011 |
0.02% |
| 2026-03-05 |
新华增怡债券E |
1.2009 |
0.23% |
| 2026-03-04 |
新华增怡债券E |
1.1981 |
-0.10% |
| 2026-03-03 |
新华增怡债券E |
1.1993 |
-0.61% |
| 2026-03-02 |
新华增怡债券E |
1.2066 |
-0.24% |
| 2026-02-27 |
新华增怡债券E |
1.2095 |
-0.26% |
| 2026-02-26 |
新华增怡债券E |
1.2127 |
0.02% |
| 2026-02-25 |
新华增怡债券E |
1.2125 |
0.15% |
| 2026-02-24 |
新华增怡债券E |
1.2107 |
-0.12% |
| 2026-02-13 |
新华增怡债券E |
1.2122 |
0.04% |
| 2026-02-12 |
新华增怡债券E |
1.2117 |
0.07% |
| 2026-02-11 |
新华增怡债券E |
1.2108 |
-0.17% |
| 2026-02-10 |
新华增怡债券E |
1.2129 |
0.07% |
| 2026-02-09 |
新华增怡债券E |
1.2120 |
0.40% |
| 2026-02-06 |
新华增怡债券E |
1.2072 |
-0.04% |
| 2026-02-05 |
新华增怡债券E |
1.2077 |
-0.09% |
| 2026-02-04 |
新华增怡债券E |
1.2088 |
-0.04% |
| 2026-02-03 |
新华增怡债券E |
1.2093 |
0.04% |
| 2026-02-02 |
新华增怡债券E |
1.2088 |
-0.54% |
| 2026-01-30 |
新华增怡债券E |
1.2154 |
-0.06% |
| 2026-01-29 |
新华增怡债券E |
1.2161 |
-0.36% |
| 2026-01-28 |
新华增怡债券E |
1.2205 |
0.15% |
| 2026-01-27 |
新华增怡债券E |
1.2187 |
0.00% |
| 2026-01-26 |
新华增怡债券E |
1.2187 |
-0.35% |
| 2026-01-23 |
新华增怡债券E |
1.2230 |
-0.07% |
| 2026-01-22 |
新华增怡债券E |
1.2238 |
-0.02% |
| 2026-01-21 |
新华增怡债券E |
1.2241 |
0.46% |
| 2026-01-20 |
新华增怡债券E |
1.2185 |
-0.25% |
| 2026-01-19 |
新华增怡债券E |
1.2216 |
0.06% |
| 2026-01-16 |
新华增怡债券E |
1.2209 |
0.16% |
| 2026-01-15 |
新华增怡债券E |
1.2190 |
0.14% |
| 2026-01-14 |
新华增怡债券E |
1.2173 |
0.21% |
| 2026-01-13 |
新华增怡债券E |
1.2147 |
-0.64% |
| 2026-01-12 |
新华增怡债券E |
1.2225 |
0.23% |
| 2026-01-09 |
新华增怡债券E |
1.2197 |
0.14% |
| 2026-01-08 |
新华增怡债券E |
1.2180 |
0.12% |
| 2026-01-07 |
新华增怡债券E |
1.2166 |
0.33% |
| 2026-01-06 |
新华增怡债券E |
1.2126 |
0.53% |
| 2026-01-05 |
新华增怡债券E |
1.2062 |
0.60% |
| 2025-12-31 |
新华增怡债券E |
1.1990 |
-0.10% |
| 2025-12-30 |
新华增怡债券E |
1.2002 |
0.16% |
| 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% |
| 2025-11-28 |
新华增怡债券E |
1.1929 |
0.29% |
| 2025-11-27 |
新华增怡债券E |
1.1895 |
-0.15% |
| 2025-11-26 |
新华增怡债券E |
1.1913 |
0.09% |
| 2025-11-25 |
新华增怡债券E |
1.1902 |
-0.02% |
| 2025-11-24 |
新华增怡债券E |
1.1904 |
0.37% |
| 2025-11-21 |
新华增怡债券E |
1.1860 |
-0.71% |
| 2025-11-20 |
新华增怡债券E |
1.1945 |
-0.23% |
| 2025-11-19 |
新华增怡债券E |
1.1972 |
-0.12% |
| 2025-11-18 |
新华增怡债券E |
1.1986 |
0.38% |
| 2025-11-17 |
新华增怡债券E |
1.1941 |
-0.23% |
| 2025-11-14 |
新华增怡债券E |
1.1968 |
-0.47% |
| 2025-11-13 |
新华增怡债券E |
1.2024 |
0.17% |
| 2025-11-12 |
新华增怡债券E |
1.2003 |
-0.09% |
| 2025-11-11 |
新华增怡债券E |
1.2014 |
-0.30% |
| 2025-11-10 |
新华增怡债券E |
1.2050 |
0.16% |
| 2025-11-07 |
新华增怡债券E |
1.2031 |
-0.08% |
| 2025-11-06 |
新华增怡债券E |
1.2041 |
0.70% |
| 2025-11-05 |
新华增怡债券E |
1.1957 |
-0.09% |
| 2025-11-04 |
新华增怡债券E |
1.1968 |
0.03% |
| 2025-11-03 |
新华增怡债券E |
1.1965 |
-0.15% |
| 2025-10-31 |
新华增怡债券E |
1.1983 |
-0.30% |
| 2025-10-30 |
新华增怡债券E |
1.2019 |
-0.36% |
| 2025-10-29 |
新华增怡债券E |
1.2063 |
0.12% |
| 2025-10-28 |
新华增怡债券E |
1.2049 |
-0.19% |
| 2025-10-27 |
新华增怡债券E |
1.2072 |
0.32% |
| 2025-10-24 |
新华增怡债券E |
1.2033 |
0.48% |
| 2025-10-23 |
新华增怡债券E |
1.1976 |
-0.03% |
| 2025-10-22 |
新华增怡债券E |
1.1979 |
-0.01% |
| 2025-10-21 |
新华增怡债券E |
1.1980 |
0.42% |
| 2025-10-20 |
新华增怡债券E |
1.1930 |
0.06% |
| 2025-10-17 |
新华增怡债券E |
1.1923 |
-0.33% |
| 2025-10-16 |
新华增怡债券E |
1.1962 |
-0.21% |
| 2025-10-15 |
新华增怡债券E |
1.1987 |
0.24% |
| 2025-10-14 |
新华增怡债券E |
1.1958 |
-0.66% |
| 2025-10-13 |
新华增怡债券E |
1.2037 |
0.03% |
| 2025-10-10 |
新华增怡债券E |
1.2033 |
-0.55% |
| 2025-10-09 |
新华增怡债券E |
1.2100 |
0.25% |
| 2025-09-30 |
新华增怡债券E |
1.2070 |
0.00% |
| 2025-09-29 |
新华增怡债券E |
1.2070 |
0.30% |
| 2025-09-26 |
新华增怡债券E |
1.2034 |
-0.17% |
| 2025-09-25 |
新华增怡债券E |
1.2055 |
0.04% |
| 2025-09-24 |
新华增怡债券E |
1.2050 |
0.89% |
| 2025-09-23 |
新华增怡债券E |
1.1944 |
-0.04% |
| 2025-09-22 |
新华增怡债券E |
1.1949 |
0.65% |
| 2025-09-19 |
新华增怡债券E |
1.1872 |
-0.25% |
| 2025-09-18 |
新华增怡债券E |
1.1902 |
0.32% |
| 2025-09-17 |
新华增怡债券E |
1.1864 |
0.42% |
