新华增盈回报债券基金净值查询(000973)
今天最新净值
1.1521
0.0010 0.0900%
2024-03-28
盘中实时估值(仅供参考)
1.1039
0.0002 0.0151%
- 累计净值:1.5303
- 成立日期:2015-01-16
- 基金类型:
- 成立份额:2.016亿份
- 最近份额:13.3099亿
- 最近资产:
- 基金公司:新华基金
- 基金经理:姚秋 王丹 郑毅
近一季,新华增盈回报债券(000973)基金累计收益率1.54%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000973 |
新华增盈回报债券 |
1.1037 |
1.5289 |
1.1024 |
1.5276 |
0.0013 |
0.12% |
2024-03-27 |
000973 |
新华增盈回报债券 |
1.1024 |
1.5276 |
1.1070 |
1.5322 |
-0.0046 |
-0.42% |
2024-03-26 |
000973 |
新华增盈回报债券 |
1.1070 |
1.5322 |
1.1088 |
1.5340 |
-0.0018 |
-0.16% |
2024-03-25 |
000973 |
新华增盈回报债券 |
1.1088 |
1.5340 |
1.1116 |
1.5368 |
-0.0028 |
-0.25% |
2024-03-22 |
000973 |
新华增盈回报债券 |
1.1116 |
1.5368 |
1.1593 |
1.5375 |
-0.0007 |
-0.06% |
2024-03-21 |
000973 |
新华增盈回报债券 |
1.1593 |
1.5375 |
1.1588 |
1.5370 |
0.0005 |
0.04% |
2024-03-20 |
000973 |
新华增盈回报债券 |
1.1588 |
1.5370 |
1.1566 |
1.5348 |
0.0022 |
0.19% |
2024-03-19 |
000973 |
新华增盈回报债券 |
1.1566 |
1.5348 |
1.1572 |
1.5354 |
-0.0006 |
-0.05% |
2024-03-18 |
000973 |
新华增盈回报债券 |
1.1572 |
1.5354 |
1.1521 |
1.5303 |
0.0051 |
0.44% |
2024-03-15 |
000973 |
新华增盈回报债券 |
1.1521 |
1.5303 |
1.1511 |
1.5293 |
0.0010 |
0.09% |
|
2024-03-14 |
000973 |
新华增盈回报债券 |
1.1511 |
1.5293 |
1.1555 |
1.5337 |
-0.0044 |
-0.38% |
2024-03-13 |
000973 |
新华增盈回报债券 |
1.1555 |
1.5337 |
1.1562 |
1.5344 |
-0.0007 |
-0.06% |
2024-03-12 |
000973 |
新华增盈回报债券 |
1.1562 |
1.5344 |
1.1540 |
1.5322 |
0.0022 |
0.19% |
2024-03-11 |
000973 |
新华增盈回报债券 |
1.1540 |
1.5322 |
1.1493 |
1.5275 |
0.0047 |
0.41% |
2024-03-08 |
000973 |
新华增盈回报债券 |
1.1493 |
1.5275 |
1.1460 |
1.5242 |
0.0033 |
0.29% |
2024-03-07 |
000973 |
新华增盈回报债券 |
1.1460 |
1.5242 |
1.1486 |
1.5268 |
-0.0026 |
-0.23% |
2024-03-06 |
000973 |
新华增盈回报债券 |
1.1486 |
1.5268 |
1.1493 |
1.5275 |
-0.0007 |
-0.06% |
2024-03-05 |
000973 |
新华增盈回报债券 |
1.1493 |
1.5275 |
1.1535 |
1.5317 |
-0.0042 |
-0.36% |
2024-03-04 |
000973 |
新华增盈回报债券 |
1.1535 |
1.5317 |
1.1544 |
1.5326 |
-0.0009 |
-0.08% |
2024-03-01 |
000973 |
新华增盈回报债券 |
1.1544 |
1.5326 |
1.1514 |
1.5296 |
0.0030 |
0.26% |
2024-02-29 |
000973 |
新华增盈回报债券 |
1.1514 |
1.5296 |
1.1376 |
1.5158 |
0.0138 |
1.21% |
2024-02-28 |
000973 |
新华增盈回报债券 |
1.1376 |
1.5158 |
1.1495 |
1.5277 |
-0.0119 |
-1.04% |
2024-02-27 |
000973 |
新华增盈回报债券 |
1.1495 |
1.5277 |
1.1420 |
1.5202 |
0.0075 |
0.66% |
2024-02-26 |
000973 |
新华增盈回报债券 |
1.1420 |
1.5202 |
1.1409 |
1.5191 |
0.0011 |
0.10% |
2024-02-23 |
000973 |
新华增盈回报债券 |
1.1409 |
1.5191 |
1.1380 |
1.5162 |
0.0029 |
0.25% |
|
2024-02-22 |
000973 |
新华增盈回报债券 |
1.1380 |
1.5162 |
1.1349 |
1.5131 |
0.0031 |
0.27% |
2024-02-21 |
000973 |
新华增盈回报债券 |
1.1349 |
1.5131 |
1.1322 |
1.5104 |
0.0027 |
0.24% |
2024-02-20 |
000973 |
新华增盈回报债券 |
1.1322 |
1.5104 |
1.1310 |
1.5092 |
0.0012 |
0.11% |
2024-02-19 |
000973 |
新华增盈回报债券 |
1.1310 |
1.5092 |
1.1291 |
1.5073 |
0.0019 |
0.17% |
2024-02-08 |
000973 |
新华增盈回报债券 |
1.1291 |
1.5073 |
1.1222 |
1.5004 |
0.0069 |
0.61% |
2024-02-07 |
000973 |
新华增盈回报债券 |
1.1222 |
1.5004 |
1.1217 |
1.4999 |
0.0005 |
0.04% |
2024-02-06 |
000973 |
新华增盈回报债券 |
1.1217 |
1.4999 |
1.1136 |
1.4918 |
0.0081 |
0.73% |
2024-02-05 |
000973 |
新华增盈回报债券 |
1.1136 |
1.4918 |
1.1176 |
1.4958 |
-0.0040 |
-0.36% |
2024-02-02 |
000973 |
新华增盈回报债券 |
1.1176 |
1.4958 |
1.1192 |
1.4974 |
-0.0016 |
-0.14% |
2024-02-01 |
000973 |
新华增盈回报债券 |
1.1192 |
1.4974 |
1.1188 |
1.4970 |
0.0004 |
0.04% |
2024-01-31 |
000973 |
新华增盈回报债券 |
1.1188 |
1.4970 |
1.1209 |
1.4991 |
-0.0021 |
-0.19% |
2024-01-30 |
000973 |
新华增盈回报债券 |
1.1209 |
1.4991 |
1.1244 |
1.5026 |
-0.0035 |
-0.31% |
2024-01-29 |
000973 |
新华增盈回报债券 |
1.1244 |
1.5026 |
1.1277 |
1.5059 |
-0.0033 |
-0.29% |
2024-01-26 |
000973 |
新华增盈回报债券 |
1.1277 |
1.5059 |
1.1292 |
1.5074 |
-0.0015 |
-0.13% |
2024-01-25 |
000973 |
新华增盈回报债券 |
1.1292 |
1.5074 |
1.1227 |
1.5009 |
0.0065 |
0.58% |
2024-01-24 |
000973 |
新华增盈回报债券 |
1.1227 |
1.5009 |
1.1241 |
1.5023 |
-0.0014 |
-0.12% |
2024-01-23 |
000973 |
新华增盈回报债券 |
1.1241 |
1.5023 |
1.1229 |
1.5011 |
0.0012 |
0.11% |
2024-01-22 |
000973 |
新华增盈回报债券 |
1.1229 |
1.5011 |
1.1289 |
1.5071 |
-0.0060 |
-0.53% |
2024-01-19 |
000973 |
新华增盈回报债券 |
1.1289 |
1.5071 |
1.1296 |
1.5078 |
-0.0007 |
-0.06% |
2024-01-18 |
000973 |
新华增盈回报债券 |
1.1296 |
1.5078 |
1.1263 |
1.5045 |
0.0033 |
0.29% |
2024-01-17 |
000973 |
新华增盈回报债券 |
1.1263 |
1.5045 |
1.1313 |
1.5095 |
-0.0050 |
-0.44% |
2024-01-16 |
000973 |
新华增盈回报债券 |
1.1313 |
1.5095 |
1.1299 |
1.5081 |
0.0014 |
0.12% |
2024-01-15 |
000973 |
新华增盈回报债券 |
1.1299 |
1.5081 |
1.1300 |
1.5082 |
-0.0001 |
-0.01% |
2024-01-12 |
000973 |
新华增盈回报债券 |
1.1300 |
1.5082 |
1.1307 |
1.5089 |
-0.0007 |
-0.06% |
2024-01-11 |
000973 |
新华增盈回报债券 |
1.1307 |
1.5089 |
1.1278 |
1.5060 |
0.0029 |
0.26% |
2024-01-10 |
000973 |
新华增盈回报债券 |
1.1278 |
1.5060 |
1.1288 |
1.5070 |
-0.0010 |
-0.09% |
2024-01-09 |
000973 |
新华增盈回报债券 |
1.1288 |
1.5070 |
1.1289 |
1.5071 |
-0.0001 |
-0.01% |
2024-01-08 |
000973 |
新华增盈回报债券 |
1.1289 |
1.5071 |
1.1332 |
1.5114 |
-0.0043 |
-0.38% |
2024-01-05 |
000973 |
新华增盈回报债券 |
1.1332 |
1.5114 |
1.1352 |
1.5134 |
-0.0020 |
-0.18% |
2024-01-04 |
000973 |
新华增盈回报债券 |
1.1352 |
1.5134 |
1.1373 |
1.5155 |
-0.0021 |
-0.18% |
2024-01-03 |
000973 |
新华增盈回报债券 |
1.1373 |
1.5155 |
1.1399 |
1.5181 |
-0.0026 |
-0.23% |
2024-01-02 |
000973 |
新华增盈回报债券 |
1.1399 |
1.5181 |
1.1419 |
1.5201 |
-0.0020 |
-0.18% |
2023-12-29 |
000973 |
新华增盈回报债券 |
1.1419 |
1.5201 |
1.1389 |
1.5171 |
0.0030 |
0.26% |