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 |
2025-09-11 |
1.2868 |
1.7120 |
| 2 |
2025-09-10 |
1.2783 |
1.7035 |
| 3 |
2025-09-09 |
1.2769 |
1.7021 |
| 4 |
2025-09-08 |
1.2831 |
1.7083 |
| 5 |
2025-09-05 |
1.2805 |
1.7057 |
| 6 |
2025-09-04 |
1.2782 |
1.7034 |
| 7 |
2025-09-03 |
1.2835 |
1.7087 |
| 8 |
2025-09-02 |
1.2851 |
1.7103 |
| 9 |
2025-09-01 |
1.2853 |
1.7105 |
| 10 |
2025-08-29 |
1.2848 |
1.7100 |
| 11 |
2025-08-28 |
1.2902 |
1.7154 |
| 12 |
2025-08-27 |
1.2818 |
1.7070 |
| 13 |
2025-08-26 |
1.2885 |
1.7137 |
| 14 |
2025-08-25 |
1.2892 |
1.7144 |
| 15 |
2025-08-22 |
1.2841 |
1.7093 |
| 16 |
2025-08-21 |
1.2705 |
1.6957 |
| 17 |
2025-08-20 |
1.2675 |
1.6927 |
| 18 |
2025-08-19 |
1.2626 |
1.6878 |
| 19 |
2025-08-18 |
1.2657 |
1.6909 |
| 20 |
2025-08-15 |
1.2639 |
1.6891 |
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
