新华增盈回报债券(新华增盈)基金净值查询(000973)
今天最新净值
1.3672
0.0065 0.48%
2026-09-17
盘中实时估值(仅供参考)
1.2905
0.0023 0.1780%
2026-03-24 15:39:58
- 累计净值：1.7924
- 成立日期：2015-01-16
- 基金类型：债券型-混合二级
- 成立份额：2.016亿份
- 最近份额：4.3070亿
- 最近资产：8.45亿元
- 基金公司：新华基金
- 基金经理：王丹
近一季,新华增盈回报债券(000973)基金累计收益率2.21%
| 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 |
| 2026-09-17 |
000973 |
新华增盈回报债券 |
1.3663 |
1.7915 |
1.3672 |
1.7924 |
-0.0009 |
-0.07% |
| 2026-09-16 |
000973 |
新华增盈回报债券 |
1.3672 |
1.7924 |
1.3607 |
1.7859 |
0.0065 |
0.48% |
| 2026-09-15 |
000973 |
新华增盈回报债券 |
1.3607 |
1.7859 |
1.3588 |
1.7840 |
0.0019 |
0.14% |
| 2026-09-14 |
000973 |
新华增盈回报债券 |
1.3588 |
1.7840 |
1.3609 |
1.7861 |
-0.0021 |
-0.15% |
| 2026-09-11 |
000973 |
新华增盈回报债券 |
1.3609 |
1.7861 |
1.3617 |
1.7869 |
-0.0008 |
-0.06% |
| 2026-09-10 |
000973 |
新华增盈回报债券 |
1.3617 |
1.7869 |
1.3625 |
1.7877 |
-0.0008 |
-0.06% |
| 2026-09-09 |
000973 |
新华增盈回报债券 |
1.3625 |
1.7877 |
1.3630 |
1.7882 |
-0.0005 |
-0.04% |
| 2026-09-08 |
000973 |
新华增盈回报债券 |
1.3630 |
1.7882 |
1.3644 |
1.7896 |
-0.0014 |
-0.10% |
| 2026-09-07 |
000973 |
新华增盈回报债券 |
1.3644 |
1.7896 |
1.3625 |
1.7877 |
0.0019 |
0.14% |
| 2026-09-04 |
000973 |
新华增盈回报债券 |
1.3625 |
1.7877 |
1.3632 |
1.7884 |
-0.0007 |
-0.05% |
|
|
| 2026-09-03 |
000973 |
新华增盈回报债券 |
1.3632 |
1.7884 |
1.3639 |
1.7891 |
-0.0007 |
-0.05% |
| 2026-09-02 |
000973 |
新华增盈回报债券 |
1.3639 |
1.7891 |
1.3646 |
1.7898 |
-0.0007 |
-0.05% |
| 2026-09-01 |
000973 |
新华增盈回报债券 |
1.3646 |
1.7898 |
1.3655 |
1.7907 |
-0.0009 |
-0.07% |
| 2026-08-31 |
000973 |
新华增盈回报债券 |
1.3655 |
1.7907 |
1.3649 |
1.7901 |
0.0006 |
0.04% |
| 2026-08-28 |
000973 |
新华增盈回报债券 |
1.3649 |
1.7901 |
1.3657 |
1.7909 |
-0.0008 |
-0.06% |
| 2026-08-27 |
000973 |
新华增盈回报债券 |
1.3657 |
1.7909 |
1.3635 |
1.7887 |
0.0022 |
0.16% |
| 2026-08-26 |
000973 |
新华增盈回报债券 |
1.3635 |
1.7887 |
1.3628 |
1.7880 |
0.0007 |
0.05% |
| 2026-08-25 |
000973 |
新华增盈回报债券 |
1.3628 |
1.7880 |
1.3626 |
1.7878 |
0.0002 |
0.01% |
| 2026-08-24 |
000973 |
新华增盈回报债券 |
1.3626 |
1.7878 |
1.3642 |
1.7894 |
-0.0016 |
-0.12% |
| 2026-08-21 |
000973 |
新华增盈回报债券 |
1.3642 |
1.7894 |
1.3643 |
1.7895 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000973 |
新华增盈回报债券 |
1.3643 |
1.7895 |
1.3643 |
1.7895 |
0.0000 |
0.00% |
| 2026-08-19 |
000973 |
新华增盈回报债券 |
1.3643 |
1.7895 |
1.3692 |
1.7944 |
-0.0049 |
-0.36% |
| 2026-08-18 |
000973 |
新华增盈回报债券 |
1.3692 |
1.7944 |
1.3690 |
1.7942 |
0.0002 |
0.01% |
| 2026-08-17 |
000973 |
新华增盈回报债券 |
1.3690 |
1.7942 |
1.3681 |
1.7933 |
0.0009 |
0.07% |
| 2026-08-14 |
000973 |
新华增盈回报债券 |
1.3681 |
1.7933 |
1.3692 |
1.7944 |
-0.0011 |
-0.08% |
|
|
| 2026-08-13 |
000973 |
新华增盈回报债券 |
1.3692 |
1.7944 |
1.3694 |
1.7946 |
-0.0002 |
-0.01% |
| 2026-08-12 |
000973 |
新华增盈回报债券 |
1.3694 |
1.7946 |
1.3676 |
1.7928 |
0.0018 |
0.13% |
| 2026-08-11 |
000973 |
新华增盈回报债券 |
1.3676 |
1.7928 |
1.3696 |
1.7948 |
-0.0020 |
-0.15% |
| 2026-08-10 |
000973 |
新华增盈回报债券 |
1.3696 |
1.7948 |
1.3680 |
1.7932 |
0.0016 |
0.12% |
| 2026-08-07 |
000973 |
新华增盈回报债券 |
1.3680 |
1.7932 |
1.3640 |
1.7892 |
0.0040 |
0.29% |
| 2026-08-06 |
000973 |
新华增盈回报债券 |
1.3640 |
1.7892 |
1.3626 |
1.7878 |
0.0014 |
0.10% |
| 2026-08-05 |
000973 |
新华增盈回报债券 |
1.3626 |
1.7878 |
1.3565 |
1.7817 |
0.0061 |
0.45% |
| 2026-08-04 |
000973 |
新华增盈回报债券 |
1.3565 |
1.7817 |
1.3518 |
1.7770 |
0.0047 |
0.35% |
| 2026-08-03 |
000973 |
新华增盈回报债券 |
1.3518 |
1.7770 |
1.3572 |
1.7824 |
-0.0054 |
-0.40% |
| 2026-07-31 |
000973 |
新华增盈回报债券 |
1.3572 |
1.7824 |
1.3544 |
1.7796 |
0.0028 |
0.21% |
| 2026-07-30 |
000973 |
新华增盈回报债券 |
1.3544 |
1.7796 |
1.3604 |
1.7856 |
-0.0060 |
-0.44% |
| 2026-07-29 |
000973 |
新华增盈回报债券 |
1.3604 |
1.7856 |
1.3623 |
1.7875 |
-0.0019 |
-0.14% |
| 2026-07-28 |
000973 |
新华增盈回报债券 |
1.3623 |
1.7875 |
1.3692 |
1.7944 |
-0.0069 |
-0.50% |
| 2026-07-27 |
000973 |
新华增盈回报债券 |
1.3692 |
1.7944 |
1.3674 |
1.7926 |
0.0018 |
0.13% |
| 2026-07-24 |
000973 |
新华增盈回报债券 |
1.3674 |
1.7926 |
1.3666 |
1.7918 |
0.0008 |
0.06% |
| 2026-07-23 |
000973 |
新华增盈回报债券 |
1.3666 |
1.7918 |
1.3680 |
1.7932 |
-0.0014 |
-0.10% |
| 2026-07-22 |
000973 |
新华增盈回报债券 |
1.3680 |
1.7932 |
1.3683 |
1.7935 |
-0.0003 |
-0.02% |
| 2026-07-21 |
000973 |
新华增盈回报债券 |
1.3683 |
1.7935 |
1.3619 |
1.7871 |
0.0064 |
0.47% |
| 2026-07-20 |
000973 |
新华增盈回报债券 |
1.3619 |
1.7871 |
1.3616 |
1.7868 |
0.0003 |
0.02% |
| 2026-07-17 |
000973 |
新华增盈回报债券 |
1.3616 |
1.7868 |
1.3642 |
1.7894 |
-0.0026 |
-0.19% |
| 2026-07-16 |
000973 |
新华增盈回报债券 |
1.3642 |
1.7894 |
1.3659 |
1.7911 |
-0.0017 |
-0.12% |
| 2026-07-15 |
000973 |
新华增盈回报债券 |
1.3659 |
1.7911 |
1.3668 |
1.7920 |
-0.0009 |
-0.07% |
| 2026-07-14 |
000973 |
新华增盈回报债券 |
1.3668 |
1.7920 |
1.3662 |
1.7914 |
0.0006 |
0.04% |
| 2026-07-13 |
000973 |
新华增盈回报债券 |
1.3662 |
1.7914 |
1.3674 |
1.7926 |
-0.0012 |
-0.09% |
| 2026-07-10 |
000973 |
新华增盈回报债券 |
1.3674 |
1.7926 |
1.3710 |
1.7962 |
-0.0036 |
-0.26% |
| 2026-07-09 |
000973 |
新华增盈回报债券 |
1.3710 |
1.7962 |
1.3671 |
1.7923 |
0.0039 |
0.29% |
| 2026-07-08 |
000973 |
新华增盈回报债券 |
1.3671 |
1.7923 |
1.3660 |
1.7912 |
0.0011 |
0.08% |
| 2026-07-07 |
000973 |
新华增盈回报债券 |
1.3660 |
1.7912 |
1.3663 |
1.7915 |
-0.0003 |
-0.02% |
| 2026-07-06 |
000973 |
新华增盈回报债券 |
1.3663 |
1.7915 |
1.3640 |
1.7892 |
0.0023 |
0.17% |
| 2026-07-03 |
000973 |
新华增盈回报债券 |
1.3640 |
1.7892 |
1.3645 |
1.7897 |
-0.0005 |
-0.04% |
| 2026-07-02 |
000973 |
新华增盈回报债券 |
1.3645 |
1.7897 |
1.3719 |
1.7971 |
-0.0074 |
-0.54% |
| 2026-07-01 |
000973 |
新华增盈回报债券 |
1.3719 |
1.7971 |
1.3711 |
1.7963 |
0.0008 |
0.06% |
| 2026-06-30 |
000973 |
新华增盈回报债券 |
1.3711 |
1.7963 |
1.3676 |
1.7928 |
0.0035 |
0.26% |
| 2026-06-29 |
000973 |
新华增盈回报债券 |
1.3676 |
1.7928 |
1.3611 |
1.7863 |
0.0065 |
0.48% |
| 2026-06-26 |
000973 |
新华增盈回报债券 |
1.3611 |
1.7863 |
1.3615 |
1.7867 |
-0.0004 |
-0.03% |
| 2026-06-25 |
000973 |
新华增盈回报债券 |
1.3615 |
1.7867 |
1.3568 |
1.7820 |
0.0047 |
0.35% |
| 2026-06-24 |
000973 |
新华增盈回报债券 |
1.3568 |
1.7820 |
1.3509 |
1.7761 |
0.0059 |
0.44% |
| 2026-06-23 |
000973 |
新华增盈回报债券 |
1.3509 |
1.7761 |
1.3534 |
1.7786 |
-0.0025 |
-0.18% |
| 2026-06-22 |
000973 |
新华增盈回报债券 |
1.3534 |
1.7786 |
1.3509 |
1.7761 |
0.0025 |
0.19% |
| 2026-06-18 |
000973 |
新华增盈回报债券 |
1.3509 |
1.7761 |
1.3462 |
1.7714 |
0.0047 |
0.35% |
