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 |
2025-08-01 |
1.2527 |
1.6779 |
| 2 |
2025-07-31 |
1.2535 |
1.6787 |
| 3 |
2025-07-30 |
1.2572 |
1.6824 |
| 4 |
2025-07-29 |
1.2568 |
1.6820 |
| 5 |
2025-07-28 |
1.2569 |
1.6821 |
| 6 |
2025-07-25 |
1.2584 |
1.6836 |
| 7 |
2025-07-24 |
1.2580 |
1.6832 |
| 8 |
2025-07-23 |
1.2555 |
1.6807 |
| 9 |
2025-07-22 |
1.2528 |
1.6780 |
| 10 |
2025-07-21 |
1.2510 |
1.6762 |
| 11 |
2025-07-18 |
1.2497 |
1.6749 |
| 12 |
2025-07-17 |
1.2480 |
1.6732 |
| 13 |
2025-07-16 |
1.2460 |
1.6712 |
| 14 |
2025-07-15 |
1.2456 |
1.6708 |
| 15 |
2025-07-14 |
1.2461 |
1.6713 |
| 16 |
2025-07-11 |
1.2485 |
1.6737 |
| 17 |
2025-07-10 |
1.2471 |
1.6723 |
| 18 |
2025-07-09 |
1.2466 |
1.6718 |
| 19 |
2025-07-08 |
1.2476 |
1.6728 |
| 20 |
2025-07-07 |
1.2449 |
1.6701 |
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