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 |
| 2026-09-16 |
新华增盈回报债券 |
1.3672 |
0.48% |
| 2026-09-15 |
新华增盈回报债券 |
1.3607 |
0.14% |
| 2026-09-14 |
新华增盈回报债券 |
1.3588 |
-0.15% |
| 2026-09-11 |
新华增盈回报债券 |
1.3609 |
-0.06% |
| 2026-09-10 |
新华增盈回报债券 |
1.3617 |
-0.06% |
| 2026-09-09 |
新华增盈回报债券 |
1.3625 |
-0.04% |
| 2026-09-08 |
新华增盈回报债券 |
1.3630 |
-0.10% |
| 2026-09-07 |
新华增盈回报债券 |
1.3644 |
0.14% |
| 2026-09-04 |
新华增盈回报债券 |
1.3625 |
-0.05% |
| 2026-09-03 |
新华增盈回报债券 |
1.3632 |
-0.05% |
| 2026-09-02 |
新华增盈回报债券 |
1.3639 |
-0.05% |
| 2026-09-01 |
新华增盈回报债券 |
1.3646 |
-0.07% |
| 2026-08-31 |
新华增盈回报债券 |
1.3655 |
0.04% |
| 2026-08-28 |
新华增盈回报债券 |
1.3649 |
-0.06% |
| 2026-08-27 |
新华增盈回报债券 |
1.3657 |
0.16% |
| 2026-08-26 |
新华增盈回报债券 |
1.3635 |
0.05% |
| 2026-08-25 |
新华增盈回报债券 |
1.3628 |
0.01% |
| 2026-08-24 |
新华增盈回报债券 |
1.3626 |
-0.12% |
| 2026-08-21 |
新华增盈回报债券 |
1.3642 |
-0.01% |
| 2026-08-20 |
新华增盈回报债券 |
1.3643 |
0.00% |
| 2026-08-19 |
新华增盈回报债券 |
1.3643 |
-0.36% |
| 2026-08-18 |
新华增盈回报债券 |
1.3692 |
0.01% |
| 2026-08-17 |
新华增盈回报债券 |
1.3690 |
0.07% |
| 2026-08-14 |
新华增盈回报债券 |
1.3681 |
-0.08% |
| 2026-08-13 |
新华增盈回报债券 |
1.3692 |
-0.01% |
| 2026-08-12 |
新华增盈回报债券 |
1.3694 |
0.13% |
| 2026-08-11 |
新华增盈回报债券 |
1.3676 |
-0.15% |
| 2026-08-10 |
新华增盈回报债券 |
1.3696 |
0.12% |
| 2026-08-07 |
新华增盈回报债券 |
1.3680 |
0.29% |
| 2026-08-06 |
新华增盈回报债券 |
1.3640 |
0.10% |
| 2026-08-05 |
新华增盈回报债券 |
1.3626 |
0.45% |
| 2026-08-04 |
新华增盈回报债券 |
1.3565 |
0.35% |
| 2026-08-03 |
新华增盈回报债券 |
1.3518 |
-0.40% |
| 2026-07-31 |
新华增盈回报债券 |
1.3572 |
0.21% |
| 2026-07-30 |
新华增盈回报债券 |
1.3544 |
-0.44% |
| 2026-07-29 |
新华增盈回报债券 |
1.3604 |
-0.14% |
| 2026-07-28 |
新华增盈回报债券 |
1.3623 |
-0.50% |
| 2026-07-27 |
新华增盈回报债券 |
1.3692 |
0.13% |
| 2026-07-24 |
新华增盈回报债券 |
1.3674 |
0.06% |
| 2026-07-23 |
新华增盈回报债券 |
1.3666 |
-0.10% |
| 2026-07-22 |
新华增盈回报债券 |
1.3680 |
-0.02% |
| 2026-07-21 |
新华增盈回报债券 |
1.3683 |
0.47% |
| 2026-07-20 |
新华增盈回报债券 |
1.3619 |
0.02% |
| 2026-07-17 |
新华增盈回报债券 |
1.3616 |
-0.19% |
| 2026-07-16 |
新华增盈回报债券 |
1.3642 |
-0.12% |
| 2026-07-15 |
新华增盈回报债券 |
1.3659 |
-0.07% |
| 2026-07-14 |
新华增盈回报债券 |
1.3668 |
0.04% |
| 2026-07-13 |
新华增盈回报债券 |
1.3662 |
-0.09% |
| 2026-07-10 |
新华增盈回报债券 |
1.3674 |
-0.26% |
| 2026-07-09 |
新华增盈回报债券 |
1.3710 |
0.29% |
| 2026-07-08 |
新华增盈回报债券 |
1.3671 |
0.08% |
| 2026-07-07 |
新华增盈回报债券 |
1.3660 |
-0.02% |
| 2026-07-06 |
新华增盈回报债券 |
1.3663 |
0.17% |
| 2026-07-03 |
新华增盈回报债券 |
1.3640 |
-0.04% |
| 2026-07-02 |
新华增盈回报债券 |
1.3645 |
-0.54% |
| 2026-07-01 |
新华增盈回报债券 |
1.3719 |
0.06% |
| 2026-06-30 |
新华增盈回报债券 |
1.3711 |
0.26% |
| 2026-06-29 |
新华增盈回报债券 |
1.3676 |
0.48% |
| 2026-06-26 |
新华增盈回报债券 |
1.3611 |
-0.03% |
| 2026-06-25 |
新华增盈回报债券 |
1.3615 |
0.35% |
| 2026-06-24 |
新华增盈回报债券 |
1.3568 |
0.44% |
| 2026-06-23 |
新华增盈回报债券 |
1.3509 |
-0.18% |
| 2026-06-22 |
新华增盈回报债券 |
1.3534 |
0.19% |
| 2026-06-18 |
新华增盈回报债券 |
1.3509 |
0.35% |
| 2026-06-17 |
新华增盈回报债券 |
1.3462 |
0.64% |
| 2026-06-16 |
新华增盈回报债券 |
1.3377 |
0.02% |
| 2026-06-15 |
新华增盈回报债券 |
1.3374 |
0.56% |
| 2026-06-12 |
新华增盈回报债券 |
1.3299 |
0.08% |
| 2026-06-11 |
新华增盈回报债券 |
1.3289 |
0.32% |
| 2026-06-10 |
新华增盈回报债券 |
1.3247 |
0.17% |
| 2026-06-09 |
新华增盈回报债券 |
1.3225 |
0.47% |
| 2026-06-08 |
新华增盈回报债券 |
1.3163 |
-0.40% |
| 2026-06-05 |
新华增盈回报债券 |
1.3216 |
-0.44% |
| 2026-06-04 |
新华增盈回报债券 |
1.3274 |
0.03% |
| 2026-06-03 |
新华增盈回报债券 |
1.3270 |
0.14% |
| 2026-06-02 |
新华增盈回报债券 |
1.3251 |
0.26% |
| 2026-06-01 |
新华增盈回报债券 |
1.3217 |
-0.38% |
| 2026-05-29 |
新华增盈回报债券 |
1.3268 |
-0.33% |
| 2026-05-28 |
新华增盈回报债券 |
1.3312 |
0.08% |
| 2026-05-27 |
新华增盈回报债券 |
1.3301 |
-0.40% |
| 2026-05-26 |
新华增盈回报债券 |
1.3355 |
0.00% |
| 2026-05-25 |
新华增盈回报债券 |
1.3355 |
0.47% |
| 2026-05-22 |
新华增盈回报债券 |
1.3292 |
0.07% |
| 2026-05-21 |
新华增盈回报债券 |
1.3283 |
-0.27% |
| 2026-05-20 |
新华增盈回报债券 |
1.3319 |
0.22% |
| 2026-05-19 |
新华增盈回报债券 |
1.3290 |
0.36% |
| 2026-05-18 |
新华增盈回报债券 |
1.3242 |
0.02% |
| 2026-05-15 |
新华增盈回报债券 |
1.3239 |
0.27% |
| 2026-05-14 |
新华增盈回报债券 |
1.3203 |
-0.47% |
| 2026-05-13 |
新华增盈回报债券 |
1.3265 |
0.22% |
| 2026-05-12 |
新华增盈回报债券 |
1.3236 |
0.08% |
| 2026-05-11 |
新华增盈回报债券 |
1.3225 |
0.65% |
| 2026-05-08 |
新华增盈回报债券 |
1.3140 |
-0.29% |
| 2026-04-30 |
新华增盈回报债券 |
1.3109 |
0.41% |
| 2026-04-29 |
新华增盈回报债券 |
1.3056 |
0.02% |
| 2026-04-28 |
新华增盈回报债券 |
1.3054 |
0.09% |
| 2026-04-27 |
新华增盈回报债券 |
1.3042 |
0.73% |
| 2026-04-24 |
新华增盈回报债券 |
1.2948 |
0.02% |
| 2026-04-23 |
新华增盈回报债券 |
1.2945 |
-0.18% |
| 2026-04-22 |
新华增盈回报债券 |
1.2968 |
0.25% |
| 2026-04-21 |
新华增盈回报债券 |
1.2936 |
-0.18% |
| 2026-04-20 |
新华增盈回报债券 |
1.2959 |
0.03% |
| 2026-04-17 |
新华增盈回报债券 |
1.2955 |
-0.02% |
| 2026-04-16 |
新华增盈回报债券 |
1.2957 |
0.06% |
| 2026-04-15 |
新华增盈回报债券 |
1.2949 |
-0.14% |
| 2026-04-14 |
新华增盈回报债券 |
1.2967 |
0.22% |
| 2026-04-13 |
新华增盈回报债券 |
1.2938 |
-0.01% |
| 2026-04-10 |
新华增盈回报债券 |
1.2939 |
0.12% |
| 2026-04-09 |
新华增盈回报债券 |
1.2924 |
-0.05% |
| 2026-04-08 |
新华增盈回报债券 |
1.2930 |
0.67% |
| 2026-04-07 |
新华增盈回报债券 |
1.2844 |
0.12% |
| 2026-04-03 |
新华增盈回报债券 |
1.2828 |
-0.05% |
| 2026-04-02 |
新华增盈回报债券 |
1.2834 |
-0.22% |
| 2026-04-01 |
新华增盈回报债券 |
1.2862 |
0.23% |
| 2026-03-31 |
新华增盈回报债券 |
1.2832 |
-0.16% |
| 2026-03-30 |
新华增盈回报债券 |
1.2853 |
-0.03% |
| 2026-03-27 |
新华增盈回报债券 |
1.2857 |
0.02% |
| 2026-03-26 |
新华增盈回报债券 |
1.2855 |
-0.30% |
| 2026-03-25 |
新华增盈回报债券 |
1.2894 |
0.33% |
| 2026-03-24 |
新华增盈回报债券 |
1.2852 |
0.15% |
| 2026-03-23 |
新华增盈回报债券 |
1.2833 |
-0.35% |
| 2026-03-20 |
新华增盈回报债券 |
1.2878 |
-0.06% |
| 2026-03-19 |
新华增盈回报债券 |
1.2886 |
-0.19% |
| 2026-03-18 |
新华增盈回报债券 |
1.2910 |
0.22% |
| 2026-03-17 |
新华增盈回报债券 |
1.2882 |
-0.18% |
| 2026-03-16 |
新华增盈回报债券 |
1.2905 |
0.05% |
| 2026-03-13 |
新华增盈回报债券 |
1.2898 |
-0.19% |
| 2026-03-12 |
新华增盈回报债券 |
1.2923 |
-0.12% |
| 2026-03-11 |
新华增盈回报债券 |
1.2939 |
0.01% |
| 2026-03-10 |
新华增盈回报债券 |
1.2938 |
0.18% |
| 2026-03-09 |
新华增盈回报债券 |
1.2915 |
-0.32% |
| 2026-03-06 |
新华增盈回报债券 |
1.2956 |
0.08% |
| 2026-03-05 |
新华增盈回报债券 |
1.2945 |
0.17% |
| 2026-03-04 |
新华增盈回报债券 |
1.2923 |
-0.16% |
| 2026-03-03 |
新华增盈回报债券 |
1.2944 |
-0.45% |
| 2026-03-02 |
新华增盈回报债券 |
1.3003 |
-0.16% |
| 2026-02-27 |
新华增盈回报债券 |
1.3024 |
-0.24% |
| 2026-02-26 |
新华增盈回报债券 |
1.3055 |
-0.07% |
| 2026-02-25 |
新华增盈回报债券 |
1.3064 |
0.17% |
| 2026-02-24 |
新华增盈回报债券 |
1.3042 |
-0.04% |
| 2026-02-13 |
新华增盈回报债券 |
1.3047 |
-0.02% |
| 2026-02-12 |
新华增盈回报债券 |
1.3050 |
-0.02% |
| 2026-02-11 |
新华增盈回报债券 |
1.3052 |
-0.13% |
| 2026-02-10 |
新华增盈回报债券 |
1.3069 |
0.02% |
| 2026-02-09 |
新华增盈回报债券 |
1.3066 |
0.32% |
| 2026-02-06 |
新华增盈回报债券 |
1.3024 |
-0.08% |
| 2026-02-05 |
新华增盈回报债券 |
1.3034 |
0.01% |
| 2026-02-04 |
新华增盈回报债券 |
1.3033 |
0.07% |
| 2026-02-03 |
新华增盈回报债券 |
1.3024 |
-0.05% |
| 2026-02-02 |
新华增盈回报债券 |
1.3030 |
-0.49% |
| 2026-01-30 |
新华增盈回报债券 |
1.3094 |
-0.14% |
| 2026-01-29 |
新华增盈回报债券 |
1.3113 |
-0.08% |
| 2026-01-28 |
新华增盈回报债券 |
1.3123 |
0.09% |
| 2026-01-27 |
新华增盈回报债券 |
1.3111 |
-0.08% |
| 2026-01-26 |
新华增盈回报债券 |
1.3122 |
-0.16% |
| 2026-01-23 |
新华增盈回报债券 |
1.3143 |
-0.05% |
| 2026-01-22 |
新华增盈回报债券 |
1.3150 |
0.00% |
| 2026-01-21 |
新华增盈回报债券 |
1.3150 |
0.13% |
| 2026-01-20 |
新华增盈回报债券 |
1.3133 |
-0.07% |
| 2026-01-19 |
新华增盈回报债券 |
1.3142 |
0.02% |
| 2026-01-16 |
新华增盈回报债券 |
1.3140 |
0.02% |
| 2026-01-15 |
新华增盈回报债券 |
1.3137 |
0.06% |
| 2026-01-14 |
新华增盈回报债券 |
1.3129 |
0.06% |
| 2026-01-13 |
新华增盈回报债券 |
1.3121 |
-0.44% |
| 2026-01-12 |
新华增盈回报债券 |
1.3179 |
0.15% |
| 2026-01-09 |
新华增盈回报债券 |
1.3159 |
0.13% |
| 2026-01-08 |
新华增盈回报债券 |
1.3142 |
0.01% |
| 2026-01-07 |
新华增盈回报债券 |
1.3141 |
0.05% |
| 2026-01-06 |
新华增盈回报债券 |
1.3135 |
0.34% |
| 2026-01-05 |
新华增盈回报债券 |
1.3091 |
0.38% |
| 2025-12-31 |
新华增盈回报债券 |
1.3042 |
-0.08% |
| 2025-12-30 |
新华增盈回报债券 |
1.3053 |
0.04% |
| 2025-12-29 |
新华增盈回报债券 |
1.3048 |
-0.17% |
| 2025-12-26 |
新华增盈回报债券 |
1.3070 |
-0.06% |
| 2025-12-25 |
新华增盈回报债券 |
1.3078 |
0.01% |
| 2025-12-24 |
新华增盈回报债券 |
1.3077 |
0.06% |
| 2025-12-23 |
新华增盈回报债券 |
1.3069 |
0.11% |
| 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% |
