新华增盈回报债券(000973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2336 |
1.6588 |
| 2 |
2025-06-17 |
1.2323 |
1.6575 |
| 3 |
2025-06-16 |
1.2306 |
1.6558 |
| 4 |
2025-06-13 |
1.2300 |
1.6552 |
| 5 |
2025-06-12 |
1.2300 |
1.6552 |
| 6 |
2025-06-11 |
1.2318 |
1.6570 |
| 7 |
2025-06-10 |
1.2307 |
1.6559 |
| 8 |
2025-06-09 |
1.2341 |
1.6593 |
| 9 |
2025-06-06 |
1.2330 |
1.6582 |
| 10 |
2025-06-05 |
1.2330 |
1.6582 |
| 11 |
2025-06-04 |
1.2305 |
1.6557 |
| 12 |
2025-06-03 |
1.2294 |
1.6546 |
| 13 |
2025-05-30 |
1.2276 |
1.6528 |
| 14 |
2025-05-29 |
1.2295 |
1.6547 |
| 15 |
2025-05-28 |
1.2264 |
1.6516 |
| 16 |
2025-05-27 |
1.2281 |
1.6533 |
| 17 |
2025-05-26 |
1.2301 |
1.6553 |
| 18 |
2025-05-23 |
1.2296 |
1.6548 |
| 19 |
2025-05-22 |
1.2306 |
1.6558 |
| 20 |
2025-05-21 |
1.2322 |
1.6574 |
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