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 |
2025-04-18 |
1.2248 |
1.6500 |
| 2 |
2025-04-17 |
1.2262 |
1.6514 |
| 3 |
2025-04-16 |
1.2263 |
1.6515 |
| 4 |
2025-04-15 |
1.2261 |
1.6513 |
| 5 |
2025-04-14 |
1.2289 |
1.6541 |
| 6 |
2025-04-11 |
1.2293 |
1.6545 |
| 7 |
2025-04-10 |
1.2271 |
1.6523 |
| 8 |
2025-04-09 |
1.2248 |
1.6500 |
| 9 |
2025-04-08 |
1.2169 |
1.6421 |
| 10 |
2025-04-07 |
1.2186 |
1.6438 |
| 11 |
2025-04-03 |
1.2304 |
1.6556 |
| 12 |
2025-04-02 |
1.2298 |
1.6550 |
| 13 |
2025-04-01 |
1.2290 |
1.6542 |
| 14 |
2025-03-31 |
1.2270 |
1.6522 |
| 15 |
2025-03-28 |
1.2276 |
1.6528 |
| 16 |
2025-03-27 |
1.2322 |
1.6574 |
| 17 |
2025-03-26 |
1.2306 |
1.6558 |
| 18 |
2025-03-25 |
1.2301 |
1.6553 |
| 19 |
2025-03-24 |
1.2303 |
1.6555 |
| 20 |
2025-03-21 |
1.2280 |
1.6532 |
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