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 |
2026-09-17 |
1.3663 |
1.7915 |
| 2 |
2026-09-16 |
1.3672 |
1.7924 |
| 3 |
2026-09-15 |
1.3607 |
1.7859 |
| 4 |
2026-09-14 |
1.3588 |
1.7840 |
| 5 |
2026-09-11 |
1.3609 |
1.7861 |
| 6 |
2026-09-10 |
1.3617 |
1.7869 |
| 7 |
2026-09-09 |
1.3625 |
1.7877 |
| 8 |
2026-09-08 |
1.3630 |
1.7882 |
| 9 |
2026-09-07 |
1.3644 |
1.7896 |
| 10 |
2026-09-04 |
1.3625 |
1.7877 |
| 11 |
2026-09-03 |
1.3632 |
1.7884 |
| 12 |
2026-09-02 |
1.3639 |
1.7891 |
| 13 |
2026-09-01 |
1.3646 |
1.7898 |
| 14 |
2026-08-31 |
1.3655 |
1.7907 |
| 15 |
2026-08-28 |
1.3649 |
1.7901 |
| 16 |
2026-08-27 |
1.3657 |
1.7909 |
| 17 |
2026-08-26 |
1.3635 |
1.7887 |
| 18 |
2026-08-25 |
1.3628 |
1.7880 |
| 19 |
2026-08-24 |
1.3626 |
1.7878 |
| 20 |
2026-08-21 |
1.3642 |
1.7894 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
