近一年新华增盈回报债券|新华增盈基金净值查询
查询指定日期范围新华增盈回报债券000973净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
新华增盈回报债券 |
1.3054 |
0.19% |
| 2025-12-19 |
新华增盈回报债券 |
1.3029 |
0.00% |
| 2025-12-18 |
新华增盈回报债券 |
1.3029 |
-0.16% |
| 2025-12-17 |
新华增盈回报债券 |
1.3050 |
0.18% |
| 2025-12-16 |
新华增盈回报债券 |
1.3027 |
-0.08% |
| 2025-12-15 |
新华增盈回报债券 |
1.3038 |
-0.29% |
| 2025-12-12 |
新华增盈回报债券 |
1.3076 |
0.14% |
| 2025-12-11 |
新华增盈回报债券 |
1.3058 |
-0.08% |
| 2025-12-10 |
新华增盈回报债券 |
1.3069 |
-0.01% |
| 2025-12-09 |
新华增盈回报债券 |
1.3070 |
-0.09% |
| 2025-12-08 |
新华增盈回报债券 |
1.3082 |
0.23% |
| 2025-12-05 |
新华增盈回报债券 |
1.3052 |
0.12% |
| 2025-12-04 |
新华增盈回报债券 |
1.3036 |
0.11% |
| 2025-12-03 |
新华增盈回报债券 |
1.3022 |
-0.05% |
| 2025-12-02 |
新华增盈回报债券 |
1.3029 |
-0.21% |
| 2025-12-01 |
新华增盈回报债券 |
1.3057 |
0.12% |
| 2025-11-28 |
新华增盈回报债券 |
1.3041 |
0.12% |
| 2025-11-27 |
新华增盈回报债券 |
1.3025 |
-0.08% |
| 2025-11-26 |
新华增盈回报债券 |
1.3035 |
0.04% |
| 2025-11-25 |
新华增盈回报债券 |
1.3030 |
0.00% |
| 2025-11-24 |
新华增盈回报债券 |
1.3030 |
0.25% |
| 2025-11-21 |
新华增盈回报债券 |
1.2998 |
-0.45% |
| 2025-11-20 |
新华增盈回报债券 |
1.3057 |
-0.14% |
| 2025-11-19 |
新华增盈回报债券 |
1.3075 |
-0.02% |
| 2025-11-18 |
新华增盈回报债券 |
1.3078 |
0.24% |
| 2025-11-17 |
新华增盈回报债券 |
1.3047 |
-0.14% |
| 2025-11-14 |
新华增盈回报债券 |
1.3065 |
-0.26% |
| 2025-11-13 |
新华增盈回报债券 |
1.3099 |
0.10% |
| 2025-11-12 |
新华增盈回报债券 |
1.3086 |
-0.02% |
| 2025-11-11 |
新华增盈回报债券 |
1.3089 |
-0.13% |
| 2025-11-10 |
新华增盈回报债券 |
1.3106 |
0.20% |
| 2025-11-07 |
新华增盈回报债券 |
1.3080 |
-0.05% |
| 2025-11-06 |
新华增盈回报债券 |
1.3087 |
0.35% |
| 2025-11-05 |
新华增盈回报债券 |
1.3041 |
-0.07% |
| 2025-11-04 |
新华增盈回报债券 |
1.3050 |
0.04% |
| 2025-11-03 |
新华增盈回报债券 |
1.3045 |
-0.01% |
| 2025-10-31 |
新华增盈回报债券 |
1.3046 |
-0.14% |
| 2025-10-30 |
新华增盈回报债券 |
1.3064 |
-0.14% |
| 2025-10-29 |
新华增盈回报债券 |
1.3082 |
0.03% |
| 2025-10-28 |
新华增盈回报债券 |
1.3078 |
-0.09% |
| 2025-10-27 |
新华增盈回报债券 |
1.3090 |
0.20% |
| 2025-10-24 |
新华增盈回报债券 |
1.3064 |
0.22% |
| 2025-10-23 |
新华增盈回报债券 |
1.3035 |
0.06% |
| 2025-10-22 |
新华增盈回报债券 |
1.3027 |
0.01% |
| 2025-10-21 |
新华增盈回报债券 |
1.3026 |
0.10% |
| 2025-10-20 |
新华增盈回报债券 |
1.3013 |
0.05% |
| 2025-10-17 |
新华增盈回报债券 |
1.3007 |
-0.14% |
| 2025-10-16 |
新华增盈回报债券 |
1.3025 |
-0.03% |
| 2025-10-15 |
新华增盈回报债券 |
1.3029 |
0.08% |
| 2025-10-14 |
新华增盈回报债券 |
1.3019 |
-0.23% |
| 2025-10-13 |
新华增盈回报债券 |
1.3049 |
0.08% |
| 2025-10-10 |
新华增盈回报债券 |
1.3039 |
-0.17% |
| 2025-10-09 |
新华增盈回报债券 |
1.3061 |
0.18% |
| 2025-09-30 |
新华增盈回报债券 |
1.3038 |
-0.03% |
| 2025-09-29 |
新华增盈回报债券 |
1.3042 |
0.13% |
| 2025-09-26 |
新华增盈回报债券 |
1.3025 |
-0.04% |
| 2025-09-25 |
新华增盈回报债券 |
1.3030 |
-0.08% |
| 2025-09-24 |
新华增盈回报债券 |
1.3040 |
0.43% |
| 2025-09-23 |
新华增盈回报债券 |
1.2984 |
0.02% |
| 2025-09-22 |
新华增盈回报债券 |
1.2982 |
0.13% |
| 2025-09-19 |
新华增盈回报债券 |
1.2965 |
-0.02% |
| 2025-09-18 |
新华增盈回报债券 |
1.2968 |
0.22% |
| 2025-09-17 |
新华增盈回报债券 |
1.2940 |
0.31% |
| 2025-09-16 |
新华增盈回报债券 |
1.2900 |
0.07% |
| 2025-09-15 |
新华增盈回报债券 |
1.2891 |
0.14% |
| 2025-09-12 |
新华增盈回报债券 |
1.2873 |
0.04% |
| 2025-09-11 |
新华增盈回报债券 |
1.2868 |
0.66% |
| 2025-09-10 |
新华增盈回报债券 |
1.2783 |
0.11% |
| 2025-09-09 |
新华增盈回报债券 |
1.2769 |
-0.48% |
| 2025-09-08 |
新华增盈回报债券 |
1.2831 |
0.20% |
| 2025-09-05 |
新华增盈回报债券 |
1.2805 |
0.18% |
| 2025-09-04 |
新华增盈回报债券 |
1.2782 |
-0.41% |
| 2025-09-03 |
新华增盈回报债券 |
1.2835 |
-0.12% |
| 2025-09-02 |
新华增盈回报债券 |
1.2851 |
-0.02% |
| 2025-09-01 |
新华增盈回报债券 |
1.2853 |
0.04% |
| 2025-08-29 |
新华增盈回报债券 |
1.2848 |
-0.42% |
| 2025-08-28 |
新华增盈回报债券 |
1.2902 |
0.66% |
| 2025-08-27 |
新华增盈回报债券 |
1.2818 |
-0.52% |
| 2025-08-26 |
新华增盈回报债券 |
1.2885 |
-0.05% |
| 2025-08-25 |
新华增盈回报债券 |
1.2892 |
0.40% |
| 2025-08-22 |
新华增盈回报债券 |
1.2841 |
1.07% |
| 2025-08-21 |
新华增盈回报债券 |
1.2705 |
0.24% |
| 2025-08-20 |
新华增盈回报债券 |
1.2675 |
0.39% |
| 2025-08-19 |
新华增盈回报债券 |
1.2626 |
-0.24% |
| 2025-08-18 |
新华增盈回报债券 |
1.2657 |
0.14% |
| 2025-08-15 |
新华增盈回报债券 |
1.2639 |
0.17% |
| 2025-08-14 |
新华增盈回报债券 |
1.2617 |
0.17% |
| 2025-08-13 |
新华增盈回报债券 |
1.2595 |
0.10% |
| 2025-08-12 |
新华增盈回报债券 |
1.2583 |
0.12% |
| 2025-08-11 |
新华增盈回报债券 |
1.2568 |
-0.02% |
| 2025-08-08 |
新华增盈回报债券 |
1.2571 |
-0.04% |
| 2025-08-07 |
新华增盈回报债券 |
1.2576 |
0.04% |
| 2025-08-06 |
新华增盈回报债券 |
1.2571 |
0.05% |
| 2025-08-05 |
新华增盈回报债券 |
1.2565 |
0.16% |
| 2025-08-04 |
新华增盈回报债券 |
1.2545 |
0.14% |
| 2025-08-01 |
新华增盈回报债券 |
1.2527 |
-0.06% |
| 2025-07-31 |
新华增盈回报债券 |
1.2535 |
-0.29% |
| 2025-07-30 |
新华增盈回报债券 |
1.2572 |
0.03% |
| 2025-07-29 |
新华增盈回报债券 |
1.2568 |
-0.01% |
| 2025-07-28 |
新华增盈回报债券 |
1.2569 |
-0.12% |
| 2025-07-25 |
新华增盈回报债券 |
1.2584 |
0.03% |
| 2025-07-24 |
新华增盈回报债券 |
1.2580 |
0.20% |
| 2025-07-23 |
新华增盈回报债券 |
1.2555 |
0.22% |
| 2025-07-22 |
新华增盈回报债券 |
1.2528 |
0.14% |
| 2025-07-21 |
新华增盈回报债券 |
1.2510 |
0.10% |
| 2025-07-18 |
新华增盈回报债券 |
1.2497 |
0.14% |
| 2025-07-17 |
新华增盈回报债券 |
1.2480 |
0.16% |
| 2025-07-16 |
新华增盈回报债券 |
1.2460 |
0.03% |
| 2025-07-15 |
新华增盈回报债券 |
1.2456 |
-0.04% |
| 2025-07-14 |
新华增盈回报债券 |
1.2461 |
-0.19% |
| 2025-07-11 |
新华增盈回报债券 |
1.2485 |
0.11% |
| 2025-07-10 |
新华增盈回报债券 |
1.2471 |
0.04% |
| 2025-07-09 |
新华增盈回报债券 |
1.2466 |
-0.08% |
| 2025-07-08 |
新华增盈回报债券 |
1.2476 |
0.22% |
| 2025-07-07 |
新华增盈回报债券 |
1.2449 |
-0.10% |
| 2025-07-04 |
新华增盈回报债券 |
1.2462 |
0.13% |
| 2025-07-03 |
新华增盈回报债券 |
1.2446 |
0.23% |
| 2025-07-02 |
新华增盈回报债券 |
1.2418 |
-0.16% |
| 2025-07-01 |
新华增盈回报债券 |
1.2438 |
-0.01% |
| 2025-06-30 |
新华增盈回报债券 |
1.2439 |
0.21% |
| 2025-06-27 |
新华增盈回报债券 |
1.2413 |
0.01% |
| 2025-06-26 |
新华增盈回报债券 |
1.2412 |
-0.09% |
| 2025-06-25 |
新华增盈回报债券 |
1.2423 |
0.32% |
| 2025-06-24 |
新华增盈回报债券 |
1.2383 |
0.16% |
| 2025-06-23 |
新华增盈回报债券 |
1.2363 |
0.26% |
| 2025-06-20 |
新华增盈回报债券 |
1.2331 |
0.05% |
| 2025-06-19 |
新华增盈回报债券 |
1.2325 |
-0.09% |
| 2025-06-18 |
新华增盈回报债券 |
1.2336 |
0.11% |
| 2025-06-17 |
新华增盈回报债券 |
1.2323 |
0.14% |
| 2025-06-16 |
新华增盈回报债券 |
1.2306 |
0.05% |
| 2025-06-13 |
新华增盈回报债券 |
1.2300 |
0.00% |
| 2025-06-12 |
新华增盈回报债券 |
1.2300 |
-0.15% |
| 2025-06-11 |
新华增盈回报债券 |
1.2318 |
0.09% |
| 2025-06-10 |
新华增盈回报债券 |
1.2307 |
-0.28% |
| 2025-06-09 |
新华增盈回报债券 |
1.2341 |
0.09% |
| 2025-06-06 |
新华增盈回报债券 |
1.2330 |
0.00% |
| 2025-06-05 |
新华增盈回报债券 |
1.2330 |
0.20% |
| 2025-06-04 |
新华增盈回报债券 |
1.2305 |
0.09% |
| 2025-06-03 |
新华增盈回报债券 |
1.2294 |
0.15% |
| 2025-05-30 |
新华增盈回报债券 |
1.2276 |
-0.15% |
| 2025-05-29 |
新华增盈回报债券 |
1.2295 |
0.25% |
| 2025-05-28 |
新华增盈回报债券 |
1.2264 |
-0.14% |
| 2025-05-27 |
新华增盈回报债券 |
1.2281 |
-0.16% |
| 2025-05-26 |
新华增盈回报债券 |
1.2301 |
0.04% |
| 2025-05-23 |
新华增盈回报债券 |
1.2296 |
-0.08% |
| 2025-05-22 |
新华增盈回报债券 |
1.2306 |
-0.13% |
| 2025-05-21 |
新华增盈回报债券 |
1.2322 |
-0.09% |
| 2025-05-20 |
新华增盈回报债券 |
1.2333 |
0.06% |
| 2025-05-19 |
新华增盈回报债券 |
1.2325 |
-0.02% |
| 2025-05-16 |
新华增盈回报债券 |
1.2328 |
-0.07% |
| 2025-05-15 |
新华增盈回报债券 |
1.2337 |
-0.31% |
| 2025-05-14 |
新华增盈回报债券 |
1.2375 |
0.12% |
| 2025-05-13 |
新华增盈回报债券 |
1.2360 |
-0.03% |
| 2025-05-12 |
新华增盈回报债券 |
1.2364 |
0.32% |
| 2025-05-09 |
新华增盈回报债券 |
1.2324 |
-0.20% |
| 2025-05-08 |
新华增盈回报债券 |
1.2349 |
0.16% |
| 2025-05-07 |
新华增盈回报债券 |
1.2329 |
-0.02% |
| 2025-05-06 |
新华增盈回报债券 |
1.2331 |
0.50% |
| 2025-04-30 |
新华增盈回报债券 |
1.2270 |
0.11% |
| 2025-04-29 |
新华增盈回报债券 |
1.2256 |
0.06% |
| 2025-04-28 |
新华增盈回报债券 |
1.2249 |
-0.27% |
| 2025-04-25 |
新华增盈回报债券 |
1.2282 |
0.16% |
| 2025-04-24 |
新华增盈回报债券 |
1.2262 |
-0.20% |
| 2025-04-23 |
新华增盈回报债券 |
1.2287 |
0.11% |
| 2025-04-22 |
新华增盈回报债券 |
1.2273 |
-0.02% |
| 2025-04-21 |
新华增盈回报债券 |
1.2276 |
0.23% |
| 2025-04-18 |
新华增盈回报债券 |
1.2248 |
-0.11% |
| 2025-04-17 |
新华增盈回报债券 |
1.2262 |
-0.01% |
| 2025-04-16 |
新华增盈回报债券 |
1.2263 |
0.02% |
| 2025-04-15 |
新华增盈回报债券 |
1.2261 |
-0.23% |
| 2025-04-14 |
新华增盈回报债券 |
1.2289 |
-0.03% |
| 2025-04-11 |
新华增盈回报债券 |
1.2293 |
0.18% |
| 2025-04-10 |
新华增盈回报债券 |
1.2271 |
0.19% |
| 2025-04-09 |
新华增盈回报债券 |
1.2248 |
0.65% |
| 2025-04-08 |
新华增盈回报债券 |
1.2169 |
-0.14% |
| 2025-04-07 |
新华增盈回报债券 |
1.2186 |
-0.96% |
| 2025-04-03 |
新华增盈回报债券 |
1.2304 |
0.05% |
| 2025-04-02 |
新华增盈回报债券 |
1.2298 |
0.07% |
| 2025-04-01 |
新华增盈回报债券 |
1.2290 |
0.16% |
| 2025-03-31 |
新华增盈回报债券 |
1.2270 |
-0.05% |
| 2025-03-28 |
新华增盈回报债券 |
1.2276 |
-0.37% |
| 2025-03-27 |
新华增盈回报债券 |
1.2322 |
0.13% |
| 2025-03-26 |
新华增盈回报债券 |
1.2306 |
0.04% |
| 2025-03-25 |
新华增盈回报债券 |
1.2301 |
-0.02% |
| 2025-03-24 |
新华增盈回报债券 |
1.2303 |
0.19% |
| 2025-03-21 |
新华增盈回报债券 |
1.2280 |
-0.20% |
| 2025-03-20 |
新华增盈回报债券 |
1.2305 |
-0.08% |
| 2025-03-19 |
新华增盈回报债券 |
1.2315 |
-0.06% |
| 2025-03-18 |
新华增盈回报债券 |
1.2323 |
0.16% |
| 2025-03-17 |
新华增盈回报债券 |
1.2303 |
-0.06% |
| 2025-03-14 |
新华增盈回报债券 |
1.2311 |
0.47% |
| 2025-03-13 |
新华增盈回报债券 |
1.2253 |
-0.19% |
| 2025-03-12 |
新华增盈回报债券 |
1.2276 |
-0.12% |
| 2025-03-11 |
新华增盈回报债券 |
1.2291 |
-0.13% |
| 2025-03-10 |
新华增盈回报债券 |
1.2307 |
-0.05% |
| 2025-03-07 |
新华增盈回报债券 |
1.2313 |
-0.02% |
| 2025-03-06 |
新华增盈回报债券 |
1.2316 |
0.16% |
| 2025-03-05 |
新华增盈回报债券 |
1.2296 |
0.06% |
| 2025-03-04 |
新华增盈回报债券 |
1.2289 |
0.16% |
| 2025-03-03 |
新华增盈回报债券 |
1.2269 |
-0.26% |
| 2025-02-28 |
新华增盈回报债券 |
1.2301 |
-0.45% |
| 2025-02-27 |
新华增盈回报债券 |
1.2356 |
0.09% |
| 2025-02-26 |
新华增盈回报债券 |
1.2345 |
0.38% |
| 2025-02-25 |
新华增盈回报债券 |
1.2298 |
-0.21% |
| 2025-02-24 |
新华增盈回报债券 |
1.2324 |
-0.05% |
| 2025-02-21 |
新华增盈回报债券 |
1.2330 |
0.23% |
| 2025-02-20 |
新华增盈回报债券 |
1.2302 |
-0.05% |
| 2025-02-19 |
新华增盈回报债券 |
1.2308 |
0.43% |
| 2025-02-18 |
新华增盈回报债券 |
1.2255 |
-0.19% |
| 2025-02-17 |
新华增盈回报债券 |
1.2278 |
0.11% |
| 2025-02-14 |
新华增盈回报债券 |
1.2265 |
0.03% |
| 2025-02-13 |
新华增盈回报债券 |
1.2261 |
-0.15% |
| 2025-02-12 |
新华增盈回报债券 |
1.2279 |
0.22% |
| 2025-02-11 |
新华增盈回报债券 |
1.2252 |
-0.18% |
| 2025-02-10 |
新华增盈回报债券 |
1.2274 |
0.11% |
| 2025-02-07 |
新华增盈回报债券 |
1.2260 |
0.19% |
| 2025-02-06 |
新华增盈回报债券 |
1.2237 |
0.72% |
| 2025-02-05 |
新华增盈回报债券 |
1.2149 |
0.18% |
| 2025-01-27 |
新华增盈回报债券 |
1.2127 |
-0.20% |
| 2025-01-24 |
新华增盈回报债券 |
1.2151 |
0.09% |
| 2025-01-23 |
新华增盈回报债券 |
1.2140 |
-0.10% |
| 2025-01-22 |
新华增盈回报债券 |
1.2152 |
-0.09% |
| 2025-01-21 |
新华增盈回报债券 |
1.2163 |
0.03% |
| 2025-01-20 |
新华增盈回报债券 |
1.2159 |
0.08% |
| 2025-01-17 |
新华增盈回报债券 |
1.2149 |
0.10% |
| 2025-01-16 |
新华增盈回报债券 |
1.2137 |
0.00% |
| 2025-01-15 |
新华增盈回报债券 |
1.2137 |
-0.11% |
| 2025-01-14 |
新华增盈回报债券 |
1.2150 |
0.70% |
| 2025-01-13 |
新华增盈回报债券 |
1.2066 |
-0.02% |
| 2025-01-10 |
新华增盈回报债券 |
1.2068 |
-0.21% |
| 2025-01-09 |
新华增盈回报债券 |
1.2094 |
0.12% |
| 2025-01-08 |
新华增盈回报债券 |
1.2080 |
-0.14% |
| 2025-01-07 |
新华增盈回报债券 |
1.2097 |
0.46% |
| 2025-01-06 |
新华增盈回报债券 |
1.2042 |
-0.11% |
| 2025-01-03 |
新华增盈回报债券 |
1.2055 |
-0.19% |
| 2025-01-02 |
新华增盈回报债券 |
1.2078 |
-0.54% |
| 2024-12-31 |
新华增盈回报债券 |
1.2143 |
-0.49% |
| 2024-12-26 |
新华增盈回报债券 |
1.2202 |
0.16% |
| 2024-12-25 |
新华增盈回报债券 |
1.2182 |
-0.26% |
| 2024-12-24 |
新华增盈回报债券 |
1.2214 |
0.30% |
