近一月新华增盈回报债券基金净值查询
查询指定日期范围新华增盈000973净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
新华增盈 |
1.1021 |
0.01% |
| 2024-04-24 |
新华增盈 |
1.1020 |
0.06% |
| 2024-04-23 |
新华增盈 |
1.1013 |
-0.02% |
| 2024-04-22 |
新华增盈 |
1.1015 |
-0.03% |
| 2024-04-19 |
新华增盈 |
1.1018 |
-0.22% |
| 2024-04-18 |
新华增盈 |
1.1042 |
0.01% |
| 2024-04-17 |
新华增盈 |
1.1041 |
0.31% |
| 2024-04-16 |
新华增盈 |
1.1007 |
-0.42% |
| 2024-04-15 |
新华增盈 |
1.1053 |
0.21% |
| 2024-04-12 |
新华增盈 |
1.1030 |
0.06% |
| 2024-04-11 |
新华增盈 |
1.1023 |
0.07% |
| 2024-04-10 |
新华增盈 |
1.1015 |
-0.31% |
| 2024-04-09 |
新华增盈 |
1.1049 |
0.22% |
| 2024-04-08 |
新华增盈 |
1.1025 |
-0.20% |
| 2024-04-03 |
新华增盈 |
1.1047 |
-0.05% |
| 2024-04-02 |
新华增盈 |
1.1053 |
-0.10% |
| 2024-04-01 |
新华增盈 |
1.1064 |
0.23% |
| 2024-03-29 |
新华增盈 |
1.1039 |
0.02% |
| 2024-03-28 |
新华增盈 |
1.1037 |
0.12% |
| 2024-03-27 |
新华增盈 |
1.1024 |
-0.42% |
| 2024-03-26 |
新华增盈 |
1.1070 |
-0.16% |
