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 |
2025-07-18 |
1.2497 |
1.6749 |
| 2 |
2025-07-17 |
1.2480 |
1.6732 |
| 3 |
2025-07-16 |
1.2460 |
1.6712 |
| 4 |
2025-07-15 |
1.2456 |
1.6708 |
| 5 |
2025-07-14 |
1.2461 |
1.6713 |
| 6 |
2025-07-11 |
1.2485 |
1.6737 |
| 7 |
2025-07-10 |
1.2471 |
1.6723 |
| 8 |
2025-07-09 |
1.2466 |
1.6718 |
| 9 |
2025-07-08 |
1.2476 |
1.6728 |
| 10 |
2025-07-07 |
1.2449 |
1.6701 |
| 11 |
2025-07-04 |
1.2462 |
1.6714 |
| 12 |
2025-07-03 |
1.2446 |
1.6698 |
| 13 |
2025-07-02 |
1.2418 |
1.6670 |
| 14 |
2025-07-01 |
1.2438 |
1.6690 |
| 15 |
2025-06-30 |
1.2439 |
1.6691 |
| 16 |
2025-06-27 |
1.2413 |
1.6665 |
| 17 |
2025-06-26 |
1.2412 |
1.6664 |
| 18 |
2025-06-25 |
1.2423 |
1.6675 |
| 19 |
2025-06-24 |
1.2383 |
1.6635 |
| 20 |
2025-06-23 |
1.2363 |
1.6615 |
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