近半年新华增怡债券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% |
