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
1.3054
0.0025 0.19%
2025-12-23
盘中实时估值(仅供参考)
1.3063
0.0009 0.0719%
- 累计净值：1.7306
- 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：7.10亿元
- 基金公司：新华基金
- 基金经理：姚秋 王丹 郑毅
近一年,新华增盈回报债券(000973)基金累计收益率6.96%
| 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 |
| 2025-12-23 |
000973 |
新华增盈回报债券 |
1.3069 |
1.7321 |
1.3054 |
1.7306 |
0.0015 |
0.11% |
| 2025-12-22 |
000973 |
新华增盈回报债券 |
1.3054 |
1.7306 |
1.3029 |
1.7281 |
0.0025 |
0.19% |
| 2025-12-19 |
000973 |
新华增盈回报债券 |
1.3029 |
1.7281 |
1.3029 |
1.7281 |
0.0000 |
0.00% |
| 2025-12-18 |
000973 |
新华增盈回报债券 |
1.3029 |
1.7281 |
1.3050 |
1.7302 |
-0.0021 |
-0.16% |
| 2025-12-17 |
000973 |
新华增盈回报债券 |
1.3050 |
1.7302 |
1.3027 |
1.7279 |
0.0023 |
0.18% |
| 2025-12-16 |
000973 |
新华增盈回报债券 |
1.3027 |
1.7279 |
1.3038 |
1.7290 |
-0.0011 |
-0.08% |
| 2025-12-15 |
000973 |
新华增盈回报债券 |
1.3038 |
1.7290 |
1.3076 |
1.7328 |
-0.0038 |
-0.29% |
| 2025-12-12 |
000973 |
新华增盈回报债券 |
1.3076 |
1.7328 |
1.3058 |
1.7310 |
0.0018 |
0.14% |
| 2025-12-11 |
000973 |
新华增盈回报债券 |
1.3058 |
1.7310 |
1.3069 |
1.7321 |
-0.0011 |
-0.08% |
| 2025-12-10 |
000973 |
新华增盈回报债券 |
1.3069 |
1.7321 |
1.3070 |
1.7322 |
-0.0001 |
-0.01% |
|
|
| 2025-12-09 |
000973 |
新华增盈回报债券 |
1.3070 |
1.7322 |
1.3082 |
1.7334 |
-0.0012 |
-0.09% |
| 2025-12-08 |
000973 |
新华增盈回报债券 |
1.3082 |
1.7334 |
1.3052 |
1.7304 |
0.0030 |
0.23% |
| 2025-12-05 |
000973 |
新华增盈回报债券 |
1.3052 |
1.7304 |
1.3036 |
1.7288 |
0.0016 |
0.12% |
| 2025-12-04 |
000973 |
新华增盈回报债券 |
1.3036 |
1.7288 |
1.3022 |
1.7274 |
0.0014 |
0.11% |
| 2025-12-03 |
000973 |
新华增盈回报债券 |
1.3022 |
1.7274 |
1.3029 |
1.7281 |
-0.0007 |
-0.05% |
| 2025-12-02 |
000973 |
新华增盈回报债券 |
1.3029 |
1.7281 |
1.3057 |
1.7309 |
-0.0028 |
-0.21% |
| 2025-12-01 |
000973 |
新华增盈回报债券 |
1.3057 |
1.7309 |
1.3041 |
1.7293 |
0.0016 |
0.12% |
| 2025-11-28 |
000973 |
新华增盈回报债券 |
1.3041 |
1.7293 |
1.3025 |
1.7277 |
0.0016 |
0.12% |
| 2025-11-27 |
000973 |
新华增盈回报债券 |
1.3025 |
1.7277 |
1.3035 |
1.7287 |
-0.0010 |
-0.08% |
| 2025-11-26 |
000973 |
新华增盈回报债券 |
1.3035 |
1.7287 |
1.3030 |
1.7282 |
0.0005 |
0.04% |
| 2025-11-25 |
000973 |
新华增盈回报债券 |
1.3030 |
1.7282 |
1.3030 |
1.7282 |
0.0000 |
0.00% |
| 2025-11-24 |
000973 |
新华增盈回报债券 |
1.3030 |
1.7282 |
1.2998 |
1.7250 |
0.0032 |
0.25% |
| 2025-11-21 |
000973 |
新华增盈回报债券 |
1.2998 |
1.7250 |
1.3057 |
1.7309 |
-0.0059 |
-0.45% |
| 2025-11-20 |
000973 |
新华增盈回报债券 |
1.3057 |
1.7309 |
1.3075 |
1.7327 |
-0.0018 |
-0.14% |
| 2025-11-19 |
000973 |
新华增盈回报债券 |
1.3075 |
1.7327 |
1.3078 |
1.7330 |
-0.0003 |
-0.02% |
|
|
| 2025-11-18 |
000973 |
新华增盈回报债券 |
1.3078 |
1.7330 |
1.3047 |
1.7299 |
0.0031 |
0.24% |
| 2025-11-17 |
000973 |
新华增盈回报债券 |
1.3047 |
1.7299 |
1.3065 |
1.7317 |
-0.0018 |
-0.14% |
| 2025-11-14 |
000973 |
新华增盈回报债券 |
1.3065 |
1.7317 |
1.3099 |
1.7351 |
-0.0034 |
-0.26% |
| 2025-11-13 |
000973 |
新华增盈回报债券 |
1.3099 |
1.7351 |
1.3086 |
1.7338 |
0.0013 |
0.10% |
| 2025-11-12 |
000973 |
新华增盈回报债券 |
1.3086 |
1.7338 |
1.3089 |
1.7341 |
-0.0003 |
-0.02% |
| 2025-11-11 |
000973 |
新华增盈回报债券 |
1.3089 |
1.7341 |
1.3106 |
1.7358 |
-0.0017 |
-0.13% |
| 2025-11-10 |
000973 |
新华增盈回报债券 |
1.3106 |
1.7358 |
1.3080 |
1.7332 |
0.0026 |
0.20% |
| 2025-11-07 |
000973 |
新华增盈回报债券 |
1.3080 |
1.7332 |
1.3087 |
1.7339 |
-0.0007 |
-0.05% |
| 2025-11-06 |
000973 |
新华增盈回报债券 |
1.3087 |
1.7339 |
1.3041 |
1.7293 |
0.0046 |
0.35% |
| 2025-11-05 |
000973 |
新华增盈回报债券 |
1.3041 |
1.7293 |
1.3050 |
1.7302 |
-0.0009 |
-0.07% |
| 2025-11-04 |
000973 |
新华增盈回报债券 |
1.3050 |
1.7302 |
1.3045 |
1.7297 |
0.0005 |
0.04% |
| 2025-11-03 |
000973 |
新华增盈回报债券 |
1.3045 |
1.7297 |
1.3046 |
1.7298 |
-0.0001 |
-0.01% |
| 2025-10-31 |
000973 |
新华增盈回报债券 |
1.3046 |
1.7298 |
1.3064 |
1.7316 |
-0.0018 |
-0.14% |
| 2025-10-30 |
000973 |
新华增盈回报债券 |
1.3064 |
1.7316 |
1.3082 |
1.7334 |
-0.0018 |
-0.14% |
| 2025-10-29 |
000973 |
新华增盈回报债券 |
1.3082 |
1.7334 |
1.3078 |
1.7330 |
0.0004 |
0.03% |
| 2025-10-28 |
000973 |
新华增盈回报债券 |
1.3078 |
1.7330 |
1.3090 |
1.7342 |
-0.0012 |
-0.09% |
| 2025-10-27 |
000973 |
新华增盈回报债券 |
1.3090 |
1.7342 |
1.3064 |
1.7316 |
0.0026 |
0.20% |
| 2025-10-24 |
000973 |
新华增盈回报债券 |
1.3064 |
1.7316 |
1.3035 |
1.7287 |
0.0029 |
0.22% |
| 2025-10-23 |
000973 |
新华增盈回报债券 |
1.3035 |
1.7287 |
1.3027 |
1.7279 |
0.0008 |
0.06% |
| 2025-10-22 |
000973 |
新华增盈回报债券 |
1.3027 |
1.7279 |
1.3026 |
1.7278 |
0.0001 |
0.01% |
| 2025-10-21 |
000973 |
新华增盈回报债券 |
1.3026 |
1.7278 |
1.3013 |
1.7265 |
0.0013 |
0.10% |
| 2025-10-20 |
000973 |
新华增盈回报债券 |
1.3013 |
1.7265 |
1.3007 |
1.7259 |
0.0006 |
0.05% |
| 2025-10-17 |
000973 |
新华增盈回报债券 |
1.3007 |
1.7259 |
1.3025 |
1.7277 |
-0.0018 |
-0.14% |
| 2025-10-16 |
000973 |
新华增盈回报债券 |
1.3025 |
1.7277 |
1.3029 |
1.7281 |
-0.0004 |
-0.03% |
| 2025-10-15 |
000973 |
新华增盈回报债券 |
1.3029 |
1.7281 |
1.3019 |
1.7271 |
0.0010 |
0.08% |
| 2025-10-14 |
000973 |
新华增盈回报债券 |
1.3019 |
1.7271 |
1.3049 |
1.7301 |
-0.0030 |
-0.23% |
| 2025-10-13 |
000973 |
新华增盈回报债券 |
1.3049 |
1.7301 |
1.3039 |
1.7291 |
0.0010 |
0.08% |
| 2025-10-10 |
000973 |
新华增盈回报债券 |
1.3039 |
1.7291 |
1.3061 |
1.7313 |
-0.0022 |
-0.17% |
| 2025-10-09 |
000973 |
新华增盈回报债券 |
1.3061 |
1.7313 |
1.3038 |
1.7290 |
0.0023 |
0.18% |
| 2025-09-30 |
000973 |
新华增盈回报债券 |
1.3038 |
1.7290 |
1.3042 |
1.7294 |
-0.0004 |
-0.03% |
| 2025-09-29 |
000973 |
新华增盈回报债券 |
1.3042 |
1.7294 |
1.3025 |
1.7277 |
0.0017 |
0.13% |
| 2025-09-26 |
000973 |
新华增盈回报债券 |
1.3025 |
1.7277 |
1.3030 |
1.7282 |
-0.0005 |
-0.04% |
| 2025-09-25 |
000973 |
新华增盈回报债券 |
1.3030 |
1.7282 |
1.3040 |
1.7292 |
-0.0010 |
-0.08% |
| 2025-09-24 |
000973 |
新华增盈回报债券 |
1.3040 |
1.7292 |
1.2984 |
1.7236 |
0.0056 |
0.43% |
| 2025-09-23 |
000973 |
新华增盈回报债券 |
1.2984 |
1.7236 |
1.2982 |
1.7234 |
0.0002 |
0.02% |
| 2025-09-22 |
000973 |
新华增盈回报债券 |
1.2982 |
1.7234 |
1.2965 |
1.7217 |
0.0017 |
0.13% |
| 2025-09-19 |
000973 |
新华增盈回报债券 |
1.2965 |
1.7217 |
1.2968 |
1.7220 |
-0.0003 |
-0.02% |
| 2025-09-18 |
000973 |
新华增盈回报债券 |
1.2968 |
1.7220 |
1.2940 |
1.7192 |
0.0028 |
0.22% |
| 2025-09-17 |
000973 |
新华增盈回报债券 |
1.2940 |
1.7192 |
1.2900 |
1.7152 |
0.0040 |
0.31% |
| 2025-09-16 |
000973 |
新华增盈回报债券 |
1.2900 |
1.7152 |
1.2891 |
1.7143 |
0.0009 |
0.07% |
| 2025-09-15 |
000973 |
新华增盈回报债券 |
1.2891 |
1.7143 |
1.2873 |
1.7125 |
0.0018 |
0.14% |
| 2025-09-12 |
000973 |
新华增盈回报债券 |
1.2873 |
1.7125 |
1.2868 |
1.7120 |
0.0005 |
0.04% |
| 2025-09-11 |
000973 |
新华增盈回报债券 |
1.2868 |
1.7120 |
1.2783 |
1.7035 |
0.0085 |
0.66% |
| 2025-09-10 |
000973 |
新华增盈回报债券 |
1.2783 |
1.7035 |
1.2769 |
1.7021 |
0.0014 |
0.11% |
| 2025-09-09 |
000973 |
新华增盈回报债券 |
1.2769 |
1.7021 |
1.2831 |
1.7083 |
-0.0062 |
-0.48% |
| 2025-09-08 |
000973 |
新华增盈回报债券 |
1.2831 |
1.7083 |
1.2805 |
1.7057 |
0.0026 |
0.20% |
| 2025-09-05 |
000973 |
新华增盈回报债券 |
1.2805 |
1.7057 |
1.2782 |
1.7034 |
0.0023 |
0.18% |
| 2025-09-04 |
000973 |
新华增盈回报债券 |
1.2782 |
1.7034 |
1.2835 |
1.7087 |
-0.0053 |
-0.41% |
| 2025-09-03 |
000973 |
新华增盈回报债券 |
1.2835 |
1.7087 |
1.2851 |
1.7103 |
-0.0016 |
-0.12% |
| 2025-09-02 |
000973 |
新华增盈回报债券 |
1.2851 |
1.7103 |
1.2853 |
1.7105 |
-0.0002 |
-0.02% |
| 2025-09-01 |
000973 |
新华增盈回报债券 |
1.2853 |
1.7105 |
1.2848 |
1.7100 |
0.0005 |
0.04% |
| 2025-08-29 |
000973 |
新华增盈回报债券 |
1.2848 |
1.7100 |
1.2902 |
1.7154 |
-0.0054 |
-0.42% |
| 2025-08-28 |
000973 |
新华增盈回报债券 |
1.2902 |
1.7154 |
1.2818 |
1.7070 |
0.0084 |
0.66% |
| 2025-08-27 |
000973 |
新华增盈回报债券 |
1.2818 |
1.7070 |
1.2885 |
1.7137 |
-0.0067 |
-0.52% |
| 2025-08-26 |
000973 |
新华增盈回报债券 |
1.2885 |
1.7137 |
1.2892 |
1.7144 |
-0.0007 |
-0.05% |
| 2025-08-25 |
000973 |
新华增盈回报债券 |
1.2892 |
1.7144 |
1.2841 |
1.7093 |
0.0051 |
0.40% |
| 2025-08-22 |
000973 |
新华增盈回报债券 |
1.2841 |
1.7093 |
1.2705 |
1.6957 |
0.0136 |
1.07% |
| 2025-08-21 |
000973 |
新华增盈回报债券 |
1.2705 |
1.6957 |
1.2675 |
1.6927 |
0.0030 |
0.24% |
| 2025-08-20 |
000973 |
新华增盈回报债券 |
1.2675 |
1.6927 |
1.2626 |
1.6878 |
0.0049 |
0.39% |
| 2025-08-19 |
000973 |
新华增盈回报债券 |
1.2626 |
1.6878 |
1.2657 |
1.6909 |
-0.0031 |
-0.24% |
| 2025-08-18 |
000973 |
新华增盈回报债券 |
1.2657 |
1.6909 |
1.2639 |
1.6891 |
0.0018 |
0.14% |
| 2025-08-15 |
000973 |
新华增盈回报债券 |
1.2639 |
1.6891 |
1.2617 |
1.6869 |
0.0022 |
0.17% |
| 2025-08-14 |
000973 |
新华增盈回报债券 |
1.2617 |
1.6869 |
1.2595 |
1.6847 |
0.0022 |
0.17% |
| 2025-08-13 |
000973 |
新华增盈回报债券 |
1.2595 |
1.6847 |
1.2583 |
1.6835 |
0.0012 |
0.10% |
| 2025-08-12 |
000973 |
新华增盈回报债券 |
1.2583 |
1.6835 |
1.2568 |
1.6820 |
0.0015 |
0.12% |
| 2025-08-11 |
000973 |
新华增盈回报债券 |
1.2568 |
1.6820 |
1.2571 |
1.6823 |
-0.0003 |
-0.02% |
| 2025-08-08 |
000973 |
新华增盈回报债券 |
1.2571 |
1.6823 |
1.2576 |
1.6828 |
-0.0005 |
-0.04% |
| 2025-08-07 |
000973 |
新华增盈回报债券 |
1.2576 |
1.6828 |
1.2571 |
1.6823 |
0.0005 |
0.04% |
| 2025-08-06 |
000973 |
新华增盈回报债券 |
1.2571 |
1.6823 |
1.2565 |
1.6817 |
0.0006 |
0.05% |
| 2025-08-05 |
000973 |
新华增盈回报债券 |
1.2565 |
1.6817 |
1.2545 |
1.6797 |
0.0020 |
0.16% |
| 2025-08-04 |
000973 |
新华增盈回报债券 |
1.2545 |
1.6797 |
1.2527 |
1.6779 |
0.0018 |
0.14% |
| 2025-08-01 |
000973 |
新华增盈回报债券 |
1.2527 |
1.6779 |
1.2535 |
1.6787 |
-0.0008 |
-0.06% |
| 2025-07-31 |
000973 |
新华增盈回报债券 |
1.2535 |
1.6787 |
1.2572 |
1.6824 |
-0.0037 |
-0.29% |
| 2025-07-30 |
000973 |
新华增盈回报债券 |
1.2572 |
1.6824 |
1.2568 |
1.6820 |
0.0004 |
0.03% |
| 2025-07-29 |
000973 |
新华增盈回报债券 |
1.2568 |
1.6820 |
1.2569 |
1.6821 |
-0.0001 |
-0.01% |
| 2025-07-28 |
000973 |
新华增盈回报债券 |
1.2569 |
1.6821 |
1.2584 |
1.6836 |
-0.0015 |
-0.12% |
| 2025-07-25 |
000973 |
新华增盈回报债券 |
1.2584 |
1.6836 |
1.2580 |
1.6832 |
0.0004 |
0.03% |
| 2025-07-24 |
000973 |
新华增盈回报债券 |
1.2580 |
1.6832 |
1.2555 |
1.6807 |
0.0025 |
0.20% |
| 2025-07-23 |
000973 |
新华增盈回报债券 |
1.2555 |
1.6807 |
1.2528 |
1.6780 |
0.0027 |
0.22% |
| 2025-07-22 |
000973 |
新华增盈回报债券 |
1.2528 |
1.6780 |
1.2510 |
1.6762 |
0.0018 |
0.14% |
| 2025-07-21 |
000973 |
新华增盈回报债券 |
1.2510 |
1.6762 |
1.2497 |
1.6749 |
0.0013 |
0.10% |
| 2025-07-18 |
000973 |
新华增盈回报债券 |
1.2497 |
1.6749 |
1.2480 |
1.6732 |
0.0017 |
0.14% |
| 2025-07-17 |
000973 |
新华增盈回报债券 |
1.2480 |
1.6732 |
1.2460 |
1.6712 |
0.0020 |
0.16% |
| 2025-07-16 |
000973 |
新华增盈回报债券 |
1.2460 |
1.6712 |
1.2456 |
1.6708 |
0.0004 |
0.03% |
| 2025-07-15 |
000973 |
新华增盈回报债券 |
1.2456 |
1.6708 |
1.2461 |
1.6713 |
-0.0005 |
-0.04% |
| 2025-07-14 |
000973 |
新华增盈回报债券 |
1.2461 |
1.6713 |
1.2485 |
1.6737 |
-0.0024 |
-0.19% |
| 2025-07-11 |
000973 |
新华增盈回报债券 |
1.2485 |
1.6737 |
1.2471 |
1.6723 |
0.0014 |
0.11% |
| 2025-07-10 |
000973 |
新华增盈回报债券 |
1.2471 |
1.6723 |
1.2466 |
1.6718 |
0.0005 |
0.04% |
| 2025-07-09 |
000973 |
新华增盈回报债券 |
1.2466 |
1.6718 |
1.2476 |
1.6728 |
-0.0010 |
-0.08% |
| 2025-07-08 |
000973 |
新华增盈回报债券 |
1.2476 |
1.6728 |
1.2449 |
1.6701 |
0.0027 |
0.22% |
| 2025-07-07 |
000973 |
新华增盈回报债券 |
1.2449 |
1.6701 |
1.2462 |
1.6714 |
-0.0013 |
-0.10% |
| 2025-07-04 |
000973 |
新华增盈回报债券 |
1.2462 |
1.6714 |
1.2446 |
1.6698 |
0.0016 |
0.13% |
| 2025-07-03 |
000973 |
新华增盈回报债券 |
1.2446 |
1.6698 |
1.2418 |
1.6670 |
0.0028 |
0.23% |
| 2025-07-02 |
000973 |
新华增盈回报债券 |
1.2418 |
1.6670 |
1.2438 |
1.6690 |
-0.0020 |
-0.16% |
| 2025-07-01 |
000973 |
新华增盈回报债券 |
1.2438 |
1.6690 |
1.2439 |
1.6691 |
-0.0001 |
-0.01% |
| 2025-06-30 |
000973 |
新华增盈回报债券 |
1.2439 |
1.6691 |
1.2413 |
1.6665 |
0.0026 |
0.21% |
| 2025-06-27 |
000973 |
新华增盈回报债券 |
1.2413 |
1.6665 |
1.2412 |
1.6664 |
0.0001 |
0.01% |
| 2025-06-26 |
000973 |
新华增盈回报债券 |
1.2412 |
1.6664 |
1.2423 |
1.6675 |
-0.0011 |
-0.09% |
| 2025-06-25 |
000973 |
新华增盈回报债券 |
1.2423 |
1.6675 |
1.2383 |
1.6635 |
0.0040 |
0.32% |
| 2025-06-24 |
000973 |
新华增盈回报债券 |
1.2383 |
1.6635 |
1.2363 |
1.6615 |
0.0020 |
0.16% |
| 2025-06-23 |
000973 |
新华增盈回报债券 |
1.2363 |
1.6615 |
1.2331 |
1.6583 |
0.0032 |
0.26% |
| 2025-06-20 |
000973 |
新华增盈回报债券 |
1.2331 |
1.6583 |
1.2325 |
1.6577 |
0.0006 |
0.05% |
| 2025-06-19 |
000973 |
新华增盈回报债券 |
1.2325 |
1.6577 |
1.2336 |
1.6588 |
-0.0011 |
-0.09% |
| 2025-06-18 |
000973 |
新华增盈回报债券 |
1.2336 |
1.6588 |
1.2323 |
1.6575 |
0.0013 |
0.11% |
| 2025-06-17 |
000973 |
新华增盈回报债券 |
1.2323 |
1.6575 |
1.2306 |
1.6558 |
0.0017 |
0.14% |
| 2025-06-16 |
000973 |
新华增盈回报债券 |
1.2306 |
1.6558 |
1.2300 |
1.6552 |
0.0006 |
0.05% |
| 2025-06-13 |
000973 |
新华增盈回报债券 |
1.2300 |
1.6552 |
1.2300 |
1.6552 |
0.0000 |
0.00% |
| 2025-06-12 |
000973 |
新华增盈回报债券 |
1.2300 |
1.6552 |
1.2318 |
1.6570 |
-0.0018 |
-0.15% |
| 2025-06-11 |
000973 |
新华增盈回报债券 |
1.2318 |
1.6570 |
1.2307 |
1.6559 |
0.0011 |
0.09% |
| 2025-06-10 |
000973 |
新华增盈回报债券 |
1.2307 |
1.6559 |
1.2341 |
1.6593 |
-0.0034 |
-0.28% |
| 2025-06-09 |
000973 |
新华增盈回报债券 |
1.2341 |
1.6593 |
1.2330 |
1.6582 |
0.0011 |
0.09% |
| 2025-06-06 |
000973 |
新华增盈回报债券 |
1.2330 |
1.6582 |
1.2330 |
1.6582 |
0.0000 |
0.00% |
| 2025-06-05 |
000973 |
新华增盈回报债券 |
1.2330 |
1.6582 |
1.2305 |
1.6557 |
0.0025 |
0.20% |
| 2025-06-04 |
000973 |
新华增盈回报债券 |
1.2305 |
1.6557 |
1.2294 |
1.6546 |
0.0011 |
0.09% |
| 2025-06-03 |
000973 |
新华增盈回报债券 |
1.2294 |
1.6546 |
1.2276 |
1.6528 |
0.0018 |
0.15% |
| 2025-05-30 |
000973 |
新华增盈回报债券 |
1.2276 |
1.6528 |
1.2295 |
1.6547 |
-0.0019 |
-0.15% |
| 2025-05-29 |
000973 |
新华增盈回报债券 |
1.2295 |
1.6547 |
1.2264 |
1.6516 |
0.0031 |
0.25% |
| 2025-05-28 |
000973 |
新华增盈回报债券 |
1.2264 |
1.6516 |
1.2281 |
1.6533 |
-0.0017 |
-0.14% |
| 2025-05-27 |
000973 |
新华增盈回报债券 |
1.2281 |
1.6533 |
1.2301 |
1.6553 |
-0.0020 |
-0.16% |
| 2025-05-26 |
000973 |
新华增盈回报债券 |
1.2301 |
1.6553 |
1.2296 |
1.6548 |
0.0005 |
0.04% |
| 2025-05-23 |
000973 |
新华增盈回报债券 |
1.2296 |
1.6548 |
1.2306 |
1.6558 |
-0.0010 |
-0.08% |
| 2025-05-22 |
000973 |
新华增盈回报债券 |
1.2306 |
1.6558 |
1.2322 |
1.6574 |
-0.0016 |
-0.13% |
| 2025-05-21 |
000973 |
新华增盈回报债券 |
1.2322 |
1.6574 |
1.2333 |
1.6585 |
-0.0011 |
-0.09% |
| 2025-05-20 |
000973 |
新华增盈回报债券 |
1.2333 |
1.6585 |
1.2325 |
1.6577 |
0.0008 |
0.06% |
| 2025-05-19 |
000973 |
新华增盈回报债券 |
1.2325 |
1.6577 |
1.2328 |
1.6580 |
-0.0003 |
-0.02% |
| 2025-05-16 |
000973 |
新华增盈回报债券 |
1.2328 |
1.6580 |
1.2337 |
1.6589 |
-0.0009 |
-0.07% |
| 2025-05-15 |
000973 |
新华增盈回报债券 |
1.2337 |
1.6589 |
1.2375 |
1.6627 |
-0.0038 |
-0.31% |
| 2025-05-14 |
000973 |
新华增盈回报债券 |
1.2375 |
1.6627 |
1.2360 |
1.6612 |
0.0015 |
0.12% |
| 2025-05-13 |
000973 |
新华增盈回报债券 |
1.2360 |
1.6612 |
1.2364 |
1.6616 |
-0.0004 |
-0.03% |
| 2025-05-12 |
000973 |
新华增盈回报债券 |
1.2364 |
1.6616 |
1.2324 |
1.6576 |
0.0040 |
0.32% |
| 2025-05-09 |
000973 |
新华增盈回报债券 |
1.2324 |
1.6576 |
1.2349 |
1.6601 |
-0.0025 |
-0.20% |
| 2025-05-08 |
000973 |
新华增盈回报债券 |
1.2349 |
1.6601 |
1.2329 |
1.6581 |
0.0020 |
0.16% |
| 2025-05-07 |
000973 |
新华增盈回报债券 |
1.2329 |
1.6581 |
1.2331 |
1.6583 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000973 |
新华增盈回报债券 |
1.2331 |
1.6583 |
1.2270 |
1.6522 |
0.0061 |
0.50% |
| 2025-04-30 |
000973 |
新华增盈回报债券 |
1.2270 |
1.6522 |
1.2256 |
1.6508 |
0.0014 |
0.11% |
| 2025-04-29 |
000973 |
新华增盈回报债券 |
1.2256 |
1.6508 |
1.2249 |
1.6501 |
0.0007 |
0.06% |
| 2025-04-28 |
000973 |
新华增盈回报债券 |
1.2249 |
1.6501 |
1.2282 |
1.6534 |
-0.0033 |
-0.27% |
| 2025-04-25 |
000973 |
新华增盈回报债券 |
1.2282 |
1.6534 |
1.2262 |
1.6514 |
0.0020 |
0.16% |
| 2025-04-24 |
000973 |
新华增盈回报债券 |
1.2262 |
1.6514 |
1.2287 |
1.6539 |
-0.0025 |
-0.20% |
| 2025-04-23 |
000973 |
新华增盈回报债券 |
1.2287 |
1.6539 |
1.2273 |
1.6525 |
0.0014 |
0.11% |
| 2025-04-22 |
000973 |
新华增盈回报债券 |
1.2273 |
1.6525 |
1.2276 |
1.6528 |
-0.0003 |
-0.02% |
| 2025-04-21 |
000973 |
新华增盈回报债券 |
1.2276 |
1.6528 |
1.2248 |
1.6500 |
0.0028 |
0.23% |
| 2025-04-18 |
000973 |
新华增盈回报债券 |
1.2248 |
1.6500 |
1.2262 |
1.6514 |
-0.0014 |
-0.11% |
| 2025-04-17 |
000973 |
新华增盈回报债券 |
1.2262 |
1.6514 |
1.2263 |
1.6515 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000973 |
新华增盈回报债券 |
1.2263 |
1.6515 |
1.2261 |
1.6513 |
0.0002 |
0.02% |
| 2025-04-15 |
000973 |
新华增盈回报债券 |
1.2261 |
1.6513 |
1.2289 |
1.6541 |
-0.0028 |
-0.23% |
| 2025-04-14 |
000973 |
新华增盈回报债券 |
1.2289 |
1.6541 |
1.2293 |
1.6545 |
-0.0004 |
-0.03% |
| 2025-04-11 |
000973 |
新华增盈回报债券 |
1.2293 |
1.6545 |
1.2271 |
1.6523 |
0.0022 |
0.18% |
| 2025-04-10 |
000973 |
新华增盈回报债券 |
1.2271 |
1.6523 |
1.2248 |
1.6500 |
0.0023 |
0.19% |
| 2025-04-09 |
000973 |
新华增盈回报债券 |
1.2248 |
1.6500 |
1.2169 |
1.6421 |
0.0079 |
0.65% |
| 2025-04-08 |
000973 |
新华增盈回报债券 |
1.2169 |
1.6421 |
1.2186 |
1.6438 |
-0.0017 |
-0.14% |
| 2025-04-07 |
000973 |
新华增盈回报债券 |
1.2186 |
1.6438 |
1.2304 |
1.6556 |
-0.0118 |
-0.96% |
| 2025-04-03 |
000973 |
新华增盈回报债券 |
1.2304 |
1.6556 |
1.2298 |
1.6550 |
0.0006 |
0.05% |
| 2025-04-02 |
000973 |
新华增盈回报债券 |
1.2298 |
1.6550 |
1.2290 |
1.6542 |
0.0008 |
0.07% |
| 2025-04-01 |
000973 |
新华增盈回报债券 |
1.2290 |
1.6542 |
1.2270 |
1.6522 |
0.0020 |
0.16% |
| 2025-03-31 |
000973 |
新华增盈回报债券 |
1.2270 |
1.6522 |
1.2276 |
1.6528 |
-0.0006 |
-0.05% |
| 2025-03-28 |
000973 |
新华增盈回报债券 |
1.2276 |
1.6528 |
1.2322 |
1.6574 |
-0.0046 |
-0.37% |
| 2025-03-27 |
000973 |
新华增盈回报债券 |
1.2322 |
1.6574 |
1.2306 |
1.6558 |
0.0016 |
0.13% |
| 2025-03-26 |
000973 |
新华增盈回报债券 |
1.2306 |
1.6558 |
1.2301 |
1.6553 |
0.0005 |
0.04% |
| 2025-03-25 |
000973 |
新华增盈回报债券 |
1.2301 |
1.6553 |
1.2303 |
1.6555 |
-0.0002 |
-0.02% |
| 2025-03-24 |
000973 |
新华增盈回报债券 |
1.2303 |
1.6555 |
1.2280 |
1.6532 |
0.0023 |
0.19% |
| 2025-03-21 |
000973 |
新华增盈回报债券 |
1.2280 |
1.6532 |
1.2305 |
1.6557 |
-0.0025 |
-0.20% |
| 2025-03-20 |
000973 |
新华增盈回报债券 |
1.2305 |
1.6557 |
1.2315 |
1.6567 |
-0.0010 |
-0.08% |
| 2025-03-19 |
000973 |
新华增盈回报债券 |
1.2315 |
1.6567 |
1.2323 |
1.6575 |
-0.0008 |
-0.06% |
| 2025-03-18 |
000973 |
新华增盈回报债券 |
1.2323 |
1.6575 |
1.2303 |
1.6555 |
0.0020 |
0.16% |
| 2025-03-17 |
000973 |
新华增盈回报债券 |
1.2303 |
1.6555 |
1.2311 |
1.6563 |
-0.0008 |
-0.06% |
| 2025-03-14 |
000973 |
新华增盈回报债券 |
1.2311 |
1.6563 |
1.2253 |
1.6505 |
0.0058 |
0.47% |
| 2025-03-13 |
000973 |
新华增盈回报债券 |
1.2253 |
1.6505 |
1.2276 |
1.6528 |
-0.0023 |
-0.19% |
| 2025-03-12 |
000973 |
新华增盈回报债券 |
1.2276 |
1.6528 |
1.2291 |
1.6543 |
-0.0015 |
-0.12% |
| 2025-03-11 |
000973 |
新华增盈回报债券 |
1.2291 |
1.6543 |
1.2307 |
1.6559 |
-0.0016 |
-0.13% |
| 2025-03-10 |
000973 |
新华增盈回报债券 |
1.2307 |
1.6559 |
1.2313 |
1.6565 |
-0.0006 |
-0.05% |
| 2025-03-07 |
000973 |
新华增盈回报债券 |
1.2313 |
1.6565 |
1.2316 |
1.6568 |
-0.0003 |
-0.02% |
| 2025-03-06 |
000973 |
新华增盈回报债券 |
1.2316 |
1.6568 |
1.2296 |
1.6548 |
0.0020 |
0.16% |
| 2025-03-05 |
000973 |
新华增盈回报债券 |
1.2296 |
1.6548 |
1.2289 |
1.6541 |
0.0007 |
0.06% |
| 2025-03-04 |
000973 |
新华增盈回报债券 |
1.2289 |
1.6541 |
1.2269 |
1.6521 |
0.0020 |
0.16% |
| 2025-03-03 |
000973 |
新华增盈回报债券 |
1.2269 |
1.6521 |
1.2301 |
1.6553 |
-0.0032 |
-0.26% |
| 2025-02-28 |
000973 |
新华增盈回报债券 |
1.2301 |
1.6553 |
1.2356 |
1.6608 |
-0.0055 |
-0.45% |
| 2025-02-27 |
000973 |
新华增盈回报债券 |
1.2356 |
1.6608 |
1.2345 |
1.6597 |
0.0011 |
0.09% |
| 2025-02-26 |
000973 |
新华增盈回报债券 |
1.2345 |
1.6597 |
1.2298 |
1.6550 |
0.0047 |
0.38% |
| 2025-02-25 |
000973 |
新华增盈回报债券 |
1.2298 |
1.6550 |
1.2324 |
1.6576 |
-0.0026 |
-0.21% |
| 2025-02-24 |
000973 |
新华增盈回报债券 |
1.2324 |
1.6576 |
1.2330 |
1.6582 |
-0.0006 |
-0.05% |
| 2025-02-21 |
000973 |
新华增盈回报债券 |
1.2330 |
1.6582 |
1.2302 |
1.6554 |
0.0028 |
0.23% |
| 2025-02-20 |
000973 |
新华增盈回报债券 |
1.2302 |
1.6554 |
1.2308 |
1.6560 |
-0.0006 |
-0.05% |
| 2025-02-19 |
000973 |
新华增盈回报债券 |
1.2308 |
1.6560 |
1.2255 |
1.6507 |
0.0053 |
0.43% |
| 2025-02-18 |
000973 |
新华增盈回报债券 |
1.2255 |
1.6507 |
1.2278 |
1.6530 |
-0.0023 |
-0.19% |
| 2025-02-17 |
000973 |
新华增盈回报债券 |
1.2278 |
1.6530 |
1.2265 |
1.6517 |
0.0013 |
0.11% |
| 2025-02-14 |
000973 |
新华增盈回报债券 |
1.2265 |
1.6517 |
1.2261 |
1.6513 |
0.0004 |
0.03% |
| 2025-02-13 |
000973 |
新华增盈回报债券 |
1.2261 |
1.6513 |
1.2279 |
1.6531 |
-0.0018 |
-0.15% |
| 2025-02-12 |
000973 |
新华增盈回报债券 |
1.2279 |
1.6531 |
1.2252 |
1.6504 |
0.0027 |
0.22% |
| 2025-02-11 |
000973 |
新华增盈回报债券 |
1.2252 |
1.6504 |
1.2274 |
1.6526 |
-0.0022 |
-0.18% |
| 2025-02-10 |
000973 |
新华增盈回报债券 |
1.2274 |
1.6526 |
1.2260 |
1.6512 |
0.0014 |
0.11% |
| 2025-02-07 |
000973 |
新华增盈回报债券 |
1.2260 |
1.6512 |
1.2237 |
1.6489 |
0.0023 |
0.19% |
| 2025-02-06 |
000973 |
新华增盈回报债券 |
1.2237 |
1.6489 |
1.2149 |
1.6401 |
0.0088 |
0.72% |
| 2025-02-05 |
000973 |
新华增盈回报债券 |
1.2149 |
1.6401 |
1.2127 |
1.6379 |
0.0022 |
0.18% |
| 2025-01-27 |
000973 |
新华增盈回报债券 |
1.2127 |
1.6379 |
1.2151 |
1.6403 |
-0.0024 |
-0.20% |
| 2025-01-24 |
000973 |
新华增盈回报债券 |
1.2151 |
1.6403 |
1.2140 |
1.6392 |
0.0011 |
0.09% |
| 2025-01-23 |
000973 |
新华增盈回报债券 |
1.2140 |
1.6392 |
1.2152 |
1.6404 |
-0.0012 |
-0.10% |
| 2025-01-22 |
000973 |
新华增盈回报债券 |
1.2152 |
1.6404 |
1.2163 |
1.6415 |
-0.0011 |
-0.09% |
| 2025-01-21 |
000973 |
新华增盈回报债券 |
1.2163 |
1.6415 |
1.2159 |
1.6411 |
0.0004 |
0.03% |
| 2025-01-20 |
000973 |
新华增盈回报债券 |
1.2159 |
1.6411 |
1.2149 |
1.6401 |
0.0010 |
0.08% |
| 2025-01-17 |
000973 |
新华增盈回报债券 |
1.2149 |
1.6401 |
1.2137 |
1.6389 |
0.0012 |
0.10% |
| 2025-01-16 |
000973 |
新华增盈回报债券 |
1.2137 |
1.6389 |
1.2137 |
1.6389 |
0.0000 |
0.00% |
| 2025-01-15 |
000973 |
新华增盈回报债券 |
1.2137 |
1.6389 |
1.2150 |
1.6402 |
-0.0013 |
-0.11% |
| 2025-01-14 |
000973 |
新华增盈回报债券 |
1.2150 |
1.6402 |
1.2066 |
1.6318 |
0.0084 |
0.70% |
| 2025-01-13 |
000973 |
新华增盈回报债券 |
1.2066 |
1.6318 |
1.2068 |
1.6320 |
-0.0002 |
-0.02% |
| 2025-01-10 |
000973 |
新华增盈回报债券 |
1.2068 |
1.6320 |
1.2094 |
1.6346 |
-0.0026 |
-0.21% |
| 2025-01-09 |
000973 |
新华增盈回报债券 |
1.2094 |
1.6346 |
1.2080 |
1.6332 |
0.0014 |
0.12% |
| 2025-01-08 |
000973 |
新华增盈回报债券 |
1.2080 |
1.6332 |
1.2097 |
1.6349 |
-0.0017 |
-0.14% |
| 2025-01-07 |
000973 |
新华增盈回报债券 |
1.2097 |
1.6349 |
1.2042 |
1.6294 |
0.0055 |
0.46% |
| 2025-01-06 |
000973 |
新华增盈回报债券 |
1.2042 |
1.6294 |
1.2055 |
1.6307 |
-0.0013 |
-0.11% |
| 2025-01-03 |
000973 |
新华增盈回报债券 |
1.2055 |
1.6307 |
1.2078 |
1.6330 |
-0.0023 |
-0.19% |
| 2025-01-02 |
000973 |
新华增盈回报债券 |
1.2078 |
1.6330 |
1.2143 |
1.6395 |
-0.0065 |
-0.54% |
| 2024-12-31 |
000973 |
新华增盈回报债券 |
1.2143 |
1.6395 |
1.2203 |
1.6455 |
-0.0060 |
-0.49% |
| 2024-12-26 |
000973 |
新华增盈回报债券 |
1.2202 |
1.6454 |
1.2182 |
1.6434 |
0.0020 |
0.16% |
| 2024-12-25 |
000973 |
新华增盈回报债券 |
1.2182 |
1.6434 |
1.2214 |
1.6466 |
-0.0032 |
-0.26% |
| 2024-12-24 |
000973 |
新华增盈回报债券 |
1.2214 |
1.6466 |
1.2177 |
1.6429 |
0.0037 |
0.30% |
