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 |
2025-05-30 |
1.2276 |
1.6528 |
| 2 |
2025-05-29 |
1.2295 |
1.6547 |
| 3 |
2025-05-28 |
1.2264 |
1.6516 |
| 4 |
2025-05-27 |
1.2281 |
1.6533 |
| 5 |
2025-05-26 |
1.2301 |
1.6553 |
| 6 |
2025-05-23 |
1.2296 |
1.6548 |
| 7 |
2025-05-22 |
1.2306 |
1.6558 |
| 8 |
2025-05-21 |
1.2322 |
1.6574 |
| 9 |
2025-05-20 |
1.2333 |
1.6585 |
| 10 |
2025-05-19 |
1.2325 |
1.6577 |
| 11 |
2025-05-16 |
1.2328 |
1.6580 |
| 12 |
2025-05-15 |
1.2337 |
1.6589 |
| 13 |
2025-05-14 |
1.2375 |
1.6627 |
| 14 |
2025-05-13 |
1.2360 |
1.6612 |
| 15 |
2025-05-12 |
1.2364 |
1.6616 |
| 16 |
2025-05-09 |
1.2324 |
1.6576 |
| 17 |
2025-05-08 |
1.2349 |
1.6601 |
| 18 |
2025-05-07 |
1.2329 |
1.6581 |
| 19 |
2025-05-06 |
1.2331 |
1.6583 |
| 20 |
2025-04-30 |
1.2270 |
1.6522 |
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