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 |
2026-03-13 |
1.2898 |
1.7150 |
| 2 |
2026-03-12 |
1.2923 |
1.7175 |
| 3 |
2026-03-11 |
1.2939 |
1.7191 |
| 4 |
2026-03-10 |
1.2938 |
1.7190 |
| 5 |
2026-03-09 |
1.2915 |
1.7167 |
| 6 |
2026-03-06 |
1.2956 |
1.7208 |
| 7 |
2026-03-05 |
1.2945 |
1.7197 |
| 8 |
2026-03-04 |
1.2923 |
1.7175 |
| 9 |
2026-03-03 |
1.2944 |
1.7196 |
| 10 |
2026-03-02 |
1.3003 |
1.7255 |
| 11 |
2026-02-27 |
1.3024 |
1.7276 |
| 12 |
2026-02-26 |
1.3055 |
1.7307 |
| 13 |
2026-02-25 |
1.3064 |
1.7316 |
| 14 |
2026-02-24 |
1.3042 |
1.7294 |
| 15 |
2026-02-13 |
1.3047 |
1.7299 |
| 16 |
2026-02-12 |
1.3050 |
1.7302 |
| 17 |
2026-02-11 |
1.3052 |
1.7304 |
| 18 |
2026-02-10 |
1.3069 |
1.7321 |
| 19 |
2026-02-09 |
1.3066 |
1.7318 |
| 20 |
2026-02-06 |
1.3024 |
1.7276 |
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