近一年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 |
2024-05-07 |
新华增盈 |
1.1130 |
0.09% |
2024-05-06 |
新华增盈 |
1.1120 |
0.29% |
2024-04-30 |
新华增盈 |
1.1088 |
-0.16% |
2024-04-29 |
新华增盈 |
1.1106 |
0.31% |
2024-04-26 |
新华增盈 |
1.1072 |
0.46% |
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% |
2024-03-25 |
新华增盈 |
1.1088 |
-0.25% |
2024-03-22 |
新华增盈 |
1.1116 |
-0.06% |
2024-03-21 |
新华增盈 |
1.1593 |
0.04% |
2024-03-20 |
新华增盈 |
1.1588 |
0.19% |
2024-03-19 |
新华增盈 |
1.1566 |
-0.05% |
2024-03-18 |
新华增盈 |
1.1572 |
0.44% |
2024-03-15 |
新华增盈 |
1.1521 |
0.09% |
2024-03-14 |
新华增盈 |
1.1511 |
-0.38% |
2024-03-13 |
新华增盈 |
1.1555 |
-0.06% |
2024-03-12 |
新华增盈 |
1.1562 |
0.19% |
2024-03-11 |
新华增盈 |
1.1540 |
0.41% |
2024-03-08 |
新华增盈 |
1.1493 |
0.29% |
2024-03-07 |
新华增盈 |
1.1460 |
-0.23% |
2024-03-06 |
新华增盈 |
1.1486 |
-0.06% |
2024-03-05 |
新华增盈 |
1.1493 |
-0.36% |
2024-03-04 |
新华增盈 |
1.1535 |
-0.08% |
2024-03-01 |
新华增盈 |
1.1544 |
0.26% |
2024-02-29 |
新华增盈 |
1.1514 |
1.21% |
2024-02-28 |
新华增盈 |
1.1376 |
-1.04% |
2024-02-27 |
新华增盈 |
1.1495 |
0.66% |
2024-02-26 |
新华增盈 |
1.1420 |
0.10% |
2024-02-23 |
新华增盈 |
1.1409 |
0.25% |
2024-02-22 |
新华增盈 |
1.1380 |
0.27% |
2024-02-21 |
新华增盈 |
1.1349 |
0.24% |
2024-02-20 |
新华增盈 |
1.1322 |
0.11% |
2024-02-19 |
新华增盈 |
1.1310 |
0.17% |
2024-02-08 |
新华增盈 |
1.1291 |
0.61% |
2024-02-07 |
新华增盈 |
1.1222 |
0.04% |
2024-02-06 |
新华增盈 |
1.1217 |
0.73% |
2024-02-05 |
新华增盈 |
1.1136 |
-0.36% |
2024-02-02 |
新华增盈 |
1.1176 |
-0.14% |
2024-02-01 |
新华增盈 |
1.1192 |
0.04% |
2024-01-31 |
新华增盈 |
1.1188 |
-0.19% |
2024-01-30 |
新华增盈 |
1.1209 |
-0.31% |
2024-01-29 |
新华增盈 |
1.1244 |
-0.29% |
2024-01-26 |
新华增盈 |
1.1277 |
-0.13% |
2024-01-25 |
新华增盈 |
1.1292 |
0.58% |
2024-01-24 |
新华增盈 |
1.1227 |
-0.12% |
2024-01-23 |
新华增盈 |
1.1241 |
0.11% |
2024-01-22 |
新华增盈 |
1.1229 |
-0.53% |
2024-01-19 |
新华增盈 |
1.1289 |
-0.06% |
2024-01-18 |
新华增盈 |
1.1296 |
0.29% |
2024-01-17 |
新华增盈 |
1.1263 |
-0.44% |
2024-01-16 |
新华增盈 |
1.1313 |
0.12% |
2024-01-15 |
新华增盈 |
1.1299 |
-0.01% |
2024-01-12 |
新华增盈 |
1.1300 |
-0.06% |
2024-01-11 |
新华增盈 |
1.1307 |
0.26% |
2024-01-10 |
新华增盈 |
1.1278 |
-0.09% |
2024-01-09 |
新华增盈 |
1.1288 |
-0.01% |
2024-01-08 |
新华增盈 |
1.1289 |
-0.38% |
2024-01-05 |
新华增盈 |
1.1332 |
-0.18% |
2024-01-04 |
新华增盈 |
1.1352 |
-0.18% |
2024-01-03 |
新华增盈 |
1.1373 |
-0.23% |
2024-01-02 |
新华增盈 |
1.1399 |
-0.18% |
2023-12-29 |
新华增盈 |
1.1419 |
0.26% |
2023-12-28 |
新华增盈 |
1.1389 |
0.48% |
2023-12-27 |
新华增盈 |
1.1335 |
0.29% |
2023-12-26 |
新华增盈 |
1.1302 |
-0.23% |
2023-12-25 |
新华增盈 |
1.1328 |
-0.02% |
2023-12-22 |
新华增盈 |
1.1330 |
-0.12% |
2023-12-21 |
新华增盈 |
1.1344 |
0.14% |
2023-12-20 |
新华增盈 |
1.1328 |
-0.14% |
2023-12-19 |
新华增盈 |
1.1915 |
0.12% |
2023-12-18 |
新华增盈 |
1.1901 |
-0.13% |
2023-12-15 |
新华增盈 |
1.1917 |
-0.07% |
2023-12-14 |
新华增盈 |
1.1925 |
-0.04% |
2023-12-13 |
新华增盈 |
1.1930 |
-0.12% |
2023-12-12 |
新华增盈 |
1.1944 |
-0.01% |
2023-12-11 |
新华增盈 |
1.1945 |
0.11% |
2023-12-08 |
新华增盈 |
1.1932 |
0.36% |
2023-12-07 |
新华增盈 |
1.1889 |
-0.08% |
2023-12-06 |
新华增盈 |
1.1899 |
0.04% |
2023-12-05 |
新华增盈 |
1.1894 |
-0.29% |
2023-12-04 |
新华增盈 |
1.1929 |
-0.08% |
2023-12-01 |
新华增盈 |
1.1939 |
0.05% |
2023-11-30 |
新华增盈 |
1.1933 |
-0.01% |
2023-11-29 |
新华增盈 |
1.1934 |
-0.11% |
2023-11-28 |
新华增盈 |
1.1947 |
0.07% |
2023-11-27 |
新华增盈 |
1.1939 |
0.05% |
2023-11-24 |
新华增盈 |
1.1933 |
-0.20% |
2023-11-23 |
新华增盈 |
1.1957 |
0.03% |
2023-11-22 |
新华增盈 |
1.1953 |
-0.29% |
2023-11-20 |
新华增盈 |
1.1998 |
-0.08% |
2023-11-17 |
新华增盈 |
1.2008 |
0.03% |
2023-11-16 |
新华增盈 |
1.2004 |
-0.25% |
2023-11-15 |
新华增盈 |
1.2034 |
0.01% |
2023-11-14 |
新华增盈 |
1.2033 |
0.12% |
2023-11-13 |
新华增盈 |
1.2018 |
0.07% |
2023-11-10 |
新华增盈 |
1.2010 |
-0.06% |
2023-11-09 |
新华增盈 |
1.2017 |
-0.12% |
2023-11-08 |
新华增盈 |
1.2031 |
0.02% |
2023-11-07 |
新华增盈 |
1.2029 |
0.09% |
2023-11-06 |
新华增盈 |
1.2018 |
0.23% |
2023-11-03 |
新华增盈 |
1.1991 |
0.31% |
2023-11-02 |
新华增盈 |
1.1954 |
-0.01% |
2023-11-01 |
新华增盈 |
1.1955 |
-0.08% |
2023-10-31 |
新华增盈 |
1.1964 |
-0.04% |
2023-10-30 |
新华增盈 |
1.1969 |
0.28% |
2023-10-27 |
新华增盈 |
1.1935 |
0.21% |
2023-10-26 |
新华增盈 |
1.1910 |
0.10% |
2023-10-25 |
新华增盈 |
1.1898 |
0.01% |
2023-10-24 |
新华增盈 |
1.1897 |
0.25% |
2023-10-23 |
新华增盈 |
1.1867 |
-0.26% |
2023-10-20 |
新华增盈 |
1.1898 |
-0.18% |
2023-10-19 |
新华增盈 |
1.1919 |
-0.17% |
2023-10-18 |
新华增盈 |
1.1939 |
-0.10% |
2023-10-17 |
新华增盈 |
1.1951 |
0.08% |
2023-10-16 |
新华增盈 |
1.1942 |
-0.21% |
2023-10-13 |
新华增盈 |
1.1967 |
-0.12% |
2023-10-12 |
新华增盈 |
1.1981 |
0.08% |
2023-10-11 |
新华增盈 |
1.1972 |
-0.02% |
2023-10-10 |
新华增盈 |
1.2565 |
-0.13% |
2023-10-09 |
新华增盈 |
1.2581 |
0.10% |
2023-09-28 |
新华增盈 |
1.2569 |
0.10% |
2023-09-27 |
新华增盈 |
1.2557 |
0.02% |
2023-09-26 |
新华增盈 |
1.2554 |
-0.10% |
2023-09-25 |
新华增盈 |
1.2566 |
-0.09% |
2023-09-22 |
新华增盈 |
1.2577 |
0.24% |
2023-09-21 |
新华增盈 |
1.2547 |
0.02% |
2023-09-20 |
新华增盈 |
1.2545 |
-0.06% |
2023-09-19 |
新华增盈 |
1.2552 |
-0.02% |
2023-09-18 |
新华增盈 |
1.2555 |
-0.14% |
2023-09-15 |
新华增盈 |
1.2572 |
-0.10% |
2023-09-14 |
新华增盈 |
1.2584 |
0.11% |
2023-09-13 |
新华增盈 |
1.2570 |
-0.03% |
2023-09-12 |
新华增盈 |
1.2574 |
0.02% |
2023-09-11 |
新华增盈 |
1.2571 |
0.05% |
2023-09-08 |
新华增盈 |
1.2565 |
-0.05% |
2023-09-07 |
新华增盈 |
1.2571 |
-0.37% |
2023-09-06 |
新华增盈 |
1.2618 |
-0.01% |
2023-09-05 |
新华增盈 |
1.2619 |
-0.10% |
2023-09-04 |
新华增盈 |
1.2632 |
0.07% |
2023-09-01 |
新华增盈 |
1.2623 |
-0.02% |
2023-08-31 |
新华增盈 |
1.2625 |
0.02% |
2023-08-30 |
新华增盈 |
1.2622 |
0.07% |
2023-08-29 |
新华增盈 |
1.2613 |
0.10% |
2023-08-28 |
新华增盈 |
1.2600 |
0.02% |
2023-08-25 |
新华增盈 |
1.2598 |
-0.10% |
2023-08-24 |
新华增盈 |
1.2610 |
0.00% |
2023-08-23 |
新华增盈 |
1.2610 |
-0.14% |
2023-08-22 |
新华增盈 |
1.2628 |
0.13% |
2023-08-21 |
新华增盈 |
1.2612 |
-0.03% |
2023-08-18 |
新华增盈 |
1.2616 |
-0.05% |
2023-08-17 |
新华增盈 |
1.2622 |
0.06% |
2023-08-16 |
新华增盈 |
1.2614 |
-0.08% |
2023-08-15 |
新华增盈 |
1.2624 |
0.01% |
2023-08-14 |
新华增盈 |
1.2623 |
0.02% |
2023-08-11 |
新华增盈 |
1.2620 |
-0.17% |
2023-08-10 |
新华增盈 |
1.2641 |
0.06% |
2023-08-09 |
新华增盈 |
1.2633 |
-0.05% |
2023-08-08 |
新华增盈 |
1.2639 |
0.02% |
2023-08-07 |
新华增盈 |
1.2636 |
-0.10% |
2023-08-04 |
新华增盈 |
1.2649 |
-0.02% |
2023-08-03 |
新华增盈 |
1.2651 |
0.15% |
2023-08-02 |
新华增盈 |
1.2632 |
0.02% |
2023-08-01 |
新华增盈 |
1.2629 |
0.03% |
2023-07-31 |
新华增盈 |
1.2625 |
0.09% |
2023-07-28 |
新华增盈 |
1.2614 |
0.21% |
2023-07-27 |
新华增盈 |
1.2587 |
-0.08% |
2023-07-26 |
新华增盈 |
1.3228 |
0.01% |
2023-07-25 |
新华增盈 |
1.3227 |
0.19% |
2023-07-24 |
新华增盈 |
1.3202 |
-0.08% |
2023-07-21 |
新华增盈 |
1.3212 |
-0.06% |
2023-07-20 |
新华增盈 |
1.3220 |
-0.11% |
2023-07-19 |
新华增盈 |
1.3234 |
-0.09% |
2023-07-18 |
新华增盈 |
1.3246 |
0.02% |
2023-07-17 |
新华增盈 |
1.3244 |
-0.07% |
2023-07-14 |
新华增盈 |
1.3253 |
0.07% |
2023-07-13 |
新华增盈 |
1.3244 |
0.24% |
2023-07-12 |
新华增盈 |
1.3212 |
-0.17% |
2023-07-11 |
新华增盈 |
1.3234 |
0.17% |
2023-07-10 |
新华增盈 |
1.3211 |
0.02% |
2023-07-07 |
新华增盈 |
1.3209 |
-0.08% |
2023-07-06 |
新华增盈 |
1.3219 |
-0.03% |
2023-07-05 |
新华增盈 |
1.3223 |
-0.14% |
2023-07-04 |
新华增盈 |
1.3241 |
0.08% |
2023-07-03 |
新华增盈 |
1.3230 |
-0.03% |
2023-06-30 |
新华增盈 |
1.3234 |
0.17% |
2023-06-29 |
新华增盈 |
1.3212 |
-0.04% |
2023-06-28 |
新华增盈 |
1.3217 |
0.06% |
2023-06-27 |
新华增盈 |
1.3209 |
0.09% |
2023-06-26 |
新华增盈 |
1.3197 |
-0.20% |
2023-06-21 |
新华增盈 |
1.3223 |
-0.35% |
2023-06-20 |
新华增盈 |
1.3270 |
-0.02% |
2023-06-19 |
新华增盈 |
1.3273 |
-0.13% |
2023-06-16 |
新华增盈 |
1.3290 |
0.02% |
2023-06-15 |
新华增盈 |
1.3288 |
-0.05% |
2023-06-14 |
新华增盈 |
1.3294 |
-0.07% |
2023-06-13 |
新华增盈 |
1.3303 |
0.25% |
2023-06-12 |
新华增盈 |
1.3270 |
0.06% |
2023-06-09 |
新华增盈 |
1.3262 |
0.29% |
2023-06-08 |
新华增盈 |
1.3224 |
-0.06% |
2023-06-07 |
新华增盈 |
1.3232 |
0.05% |
2023-06-06 |
新华增盈 |
1.3225 |
-0.25% |
2023-06-05 |
新华增盈 |
1.3258 |
0.13% |
2023-06-02 |
新华增盈 |
1.3241 |
0.09% |
2023-06-01 |
新华增盈 |
1.3229 |
0.04% |
2023-05-31 |
新华增盈 |
1.3224 |
-0.05% |
2023-05-30 |
新华增盈 |
1.3231 |
-0.02% |
2023-05-29 |
新华增盈 |
1.3234 |
0.08% |
2023-05-26 |
新华增盈 |
1.3224 |
0.08% |
2023-05-25 |
新华增盈 |
1.3214 |
0.05% |
2023-05-24 |
新华增盈 |
1.3207 |
-0.07% |
2023-05-23 |
新华增盈 |
1.3216 |
-0.17% |
2023-05-22 |
新华增盈 |
1.3238 |
-0.01% |
2023-05-19 |
新华增盈 |
1.3239 |
0.03% |
2023-05-18 |
新华增盈 |
1.3235 |
0.08% |
2023-05-17 |
新华增盈 |
1.3224 |
0.05% |
2023-05-16 |
新华增盈 |
1.3217 |
0.10% |
2023-05-15 |
新华增盈 |
1.3204 |
0.17% |
2023-05-12 |
新华增盈 |
1.3181 |
-0.21% |
2023-05-11 |
新华增盈 |
1.3209 |
0.07% |
2023-05-10 |
新华增盈 |
1.3200 |
-0.25% |
2023-05-09 |
新华增盈 |
1.3233 |
-0.08% |