新华增盈回报债券基金净值查询(000973)
今天最新净值
1.1072
0.0051 0.4600%
2024-04-26
盘中实时估值(仅供参考)
1.1077
0.0005 0.0453%
- 累计净值:1.5324
- 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
近一年,新华增盈回报债券(000973)基金累计收益率2.09%
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 |
2024-04-26 |
000973 |
新华增盈回报债券 |
1.1072 |
1.5324 |
1.1021 |
1.5273 |
0.0051 |
0.46% |
2024-04-25 |
000973 |
新华增盈回报债券 |
1.1021 |
1.5273 |
1.1020 |
1.5272 |
0.0001 |
0.01% |
2024-04-24 |
000973 |
新华增盈回报债券 |
1.1020 |
1.5272 |
1.1013 |
1.5265 |
0.0007 |
0.06% |
2024-04-23 |
000973 |
新华增盈回报债券 |
1.1013 |
1.5265 |
1.1015 |
1.5267 |
-0.0002 |
-0.02% |
2024-04-22 |
000973 |
新华增盈回报债券 |
1.1015 |
1.5267 |
1.1018 |
1.5270 |
-0.0003 |
-0.03% |
2024-04-19 |
000973 |
新华增盈回报债券 |
1.1018 |
1.5270 |
1.1042 |
1.5294 |
-0.0024 |
-0.22% |
2024-04-18 |
000973 |
新华增盈回报债券 |
1.1042 |
1.5294 |
1.1041 |
1.5293 |
0.0001 |
0.01% |
2024-04-17 |
000973 |
新华增盈回报债券 |
1.1041 |
1.5293 |
1.1007 |
1.5259 |
0.0034 |
0.31% |
2024-04-16 |
000973 |
新华增盈回报债券 |
1.1007 |
1.5259 |
1.1053 |
1.5305 |
-0.0046 |
-0.42% |
2024-04-15 |
000973 |
新华增盈回报债券 |
1.1053 |
1.5305 |
1.1030 |
1.5282 |
0.0023 |
0.21% |
|
2024-04-12 |
000973 |
新华增盈回报债券 |
1.1030 |
1.5282 |
1.1023 |
1.5275 |
0.0007 |
0.06% |
2024-04-11 |
000973 |
新华增盈回报债券 |
1.1023 |
1.5275 |
1.1015 |
1.5267 |
0.0008 |
0.07% |
2024-04-10 |
000973 |
新华增盈回报债券 |
1.1015 |
1.5267 |
1.1049 |
1.5301 |
-0.0034 |
-0.31% |
2024-04-09 |
000973 |
新华增盈回报债券 |
1.1049 |
1.5301 |
1.1025 |
1.5277 |
0.0024 |
0.22% |
2024-04-08 |
000973 |
新华增盈回报债券 |
1.1025 |
1.5277 |
1.1047 |
1.5299 |
-0.0022 |
-0.20% |
2024-04-03 |
000973 |
新华增盈回报债券 |
1.1047 |
1.5299 |
1.1053 |
1.5305 |
-0.0006 |
-0.05% |
2024-04-02 |
000973 |
新华增盈回报债券 |
1.1053 |
1.5305 |
1.1064 |
1.5316 |
-0.0011 |
-0.10% |
2024-04-01 |
000973 |
新华增盈回报债券 |
1.1064 |
1.5316 |
1.1039 |
1.5291 |
0.0025 |
0.23% |
2024-03-29 |
000973 |
新华增盈回报债券 |
1.1039 |
1.5291 |
1.1037 |
1.5289 |
0.0002 |
0.02% |
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% |
2023-12-28 |
000973 |
新华增盈回报债券 |
1.1389 |
1.5171 |
1.1335 |
1.5117 |
0.0054 |
0.48% |
2023-12-27 |
000973 |
新华增盈回报债券 |
1.1335 |
1.5117 |
1.1302 |
1.5084 |
0.0033 |
0.29% |
2023-12-26 |
000973 |
新华增盈回报债券 |
1.1302 |
1.5084 |
1.1328 |
1.5110 |
-0.0026 |
-0.23% |
2023-12-25 |
000973 |
新华增盈回报债券 |
1.1328 |
1.5110 |
1.1330 |
1.5112 |
-0.0002 |
-0.02% |
2023-12-22 |
000973 |
新华增盈回报债券 |
1.1330 |
1.5112 |
1.1344 |
1.5126 |
-0.0014 |
-0.12% |
2023-12-21 |
000973 |
新华增盈回报债券 |
1.1344 |
1.5126 |
1.1328 |
1.5110 |
0.0016 |
0.14% |
2023-12-20 |
000973 |
新华增盈回报债券 |
1.1328 |
1.5110 |
1.1915 |
1.5127 |
-0.0017 |
-0.14% |
2023-12-19 |
000973 |
新华增盈回报债券 |
1.1915 |
1.5127 |
1.1901 |
1.5113 |
0.0014 |
0.12% |
2023-12-18 |
000973 |
新华增盈回报债券 |
1.1901 |
1.5113 |
1.1917 |
1.5129 |
-0.0016 |
-0.13% |
2023-12-15 |
000973 |
新华增盈回报债券 |
1.1917 |
1.5129 |
1.1925 |
1.5137 |
-0.0008 |
-0.07% |
2023-12-14 |
000973 |
新华增盈回报债券 |
1.1925 |
1.5137 |
1.1930 |
1.5142 |
-0.0005 |
-0.04% |
2023-12-13 |
000973 |
新华增盈回报债券 |
1.1930 |
1.5142 |
1.1944 |
1.5156 |
-0.0014 |
-0.12% |
2023-12-12 |
000973 |
新华增盈回报债券 |
1.1944 |
1.5156 |
1.1945 |
1.5157 |
-0.0001 |
-0.01% |
2023-12-11 |
000973 |
新华增盈回报债券 |
1.1945 |
1.5157 |
1.1932 |
1.5144 |
0.0013 |
0.11% |
2023-12-08 |
000973 |
新华增盈回报债券 |
1.1932 |
1.5144 |
1.1889 |
1.5101 |
0.0043 |
0.36% |
2023-12-07 |
000973 |
新华增盈回报债券 |
1.1889 |
1.5101 |
1.1899 |
1.5111 |
-0.0010 |
-0.08% |
2023-12-06 |
000973 |
新华增盈回报债券 |
1.1899 |
1.5111 |
1.1894 |
1.5106 |
0.0005 |
0.04% |
2023-12-05 |
000973 |
新华增盈回报债券 |
1.1894 |
1.5106 |
1.1929 |
1.5141 |
-0.0035 |
-0.29% |
2023-12-04 |
000973 |
新华增盈回报债券 |
1.1929 |
1.5141 |
1.1939 |
1.5151 |
-0.0010 |
-0.08% |
2023-12-01 |
000973 |
新华增盈回报债券 |
1.1939 |
1.5151 |
1.1933 |
1.5145 |
0.0006 |
0.05% |
2023-11-30 |
000973 |
新华增盈回报债券 |
1.1933 |
1.5145 |
1.1934 |
1.5146 |
-0.0001 |
-0.01% |
2023-11-29 |
000973 |
新华增盈回报债券 |
1.1934 |
1.5146 |
1.1947 |
1.5159 |
-0.0013 |
-0.11% |
2023-11-28 |
000973 |
新华增盈回报债券 |
1.1947 |
1.5159 |
1.1939 |
1.5151 |
0.0008 |
0.07% |
2023-11-27 |
000973 |
新华增盈回报债券 |
1.1939 |
1.5151 |
1.1933 |
1.5145 |
0.0006 |
0.05% |
2023-11-24 |
000973 |
新华增盈回报债券 |
1.1933 |
1.5145 |
1.1957 |
1.5169 |
-0.0024 |
-0.20% |
2023-11-23 |
000973 |
新华增盈回报债券 |
1.1957 |
1.5169 |
1.1953 |
1.5165 |
0.0004 |
0.03% |
2023-11-22 |
000973 |
新华增盈回报债券 |
1.1953 |
1.5165 |
1.1988 |
1.5200 |
-0.0035 |
-0.29% |
2023-11-20 |
000973 |
新华增盈回报债券 |
1.1998 |
1.5210 |
1.2008 |
1.5220 |
-0.0010 |
-0.08% |
2023-11-17 |
000973 |
新华增盈回报债券 |
1.2008 |
1.5220 |
1.2004 |
1.5216 |
0.0004 |
0.03% |
2023-11-16 |
000973 |
新华增盈回报债券 |
1.2004 |
1.5216 |
1.2034 |
1.5246 |
-0.0030 |
-0.25% |
2023-11-15 |
000973 |
新华增盈回报债券 |
1.2034 |
1.5246 |
1.2033 |
1.5245 |
0.0001 |
0.01% |
2023-11-14 |
000973 |
新华增盈回报债券 |
1.2033 |
1.5245 |
1.2018 |
1.5230 |
0.0015 |
0.12% |
2023-11-13 |
000973 |
新华增盈回报债券 |
1.2018 |
1.5230 |
1.2010 |
1.5222 |
0.0008 |
0.07% |
2023-11-10 |
000973 |
新华增盈回报债券 |
1.2010 |
1.5222 |
1.2017 |
1.5229 |
-0.0007 |
-0.06% |
2023-11-09 |
000973 |
新华增盈回报债券 |
1.2017 |
1.5229 |
1.2031 |
1.5243 |
-0.0014 |
-0.12% |
2023-11-08 |
000973 |
新华增盈回报债券 |
1.2031 |
1.5243 |
1.2029 |
1.5241 |
0.0002 |
0.02% |
2023-11-07 |
000973 |
新华增盈回报债券 |
1.2029 |
1.5241 |
1.2018 |
1.5230 |
0.0011 |
0.09% |
2023-11-06 |
000973 |
新华增盈回报债券 |
1.2018 |
1.5230 |
1.1991 |
1.5203 |
0.0027 |
0.23% |
2023-11-03 |
000973 |
新华增盈回报债券 |
1.1991 |
1.5203 |
1.1954 |
1.5166 |
0.0037 |
0.31% |
2023-11-02 |
000973 |
新华增盈回报债券 |
1.1954 |
1.5166 |
1.1955 |
1.5167 |
-0.0001 |
-0.01% |
2023-11-01 |
000973 |
新华增盈回报债券 |
1.1955 |
1.5167 |
1.1964 |
1.5176 |
-0.0009 |
-0.08% |
2023-10-31 |
000973 |
新华增盈回报债券 |
1.1964 |
1.5176 |
1.1969 |
1.5181 |
-0.0005 |
-0.04% |
2023-10-30 |
000973 |
新华增盈回报债券 |
1.1969 |
1.5181 |
1.1935 |
1.5147 |
0.0034 |
0.28% |
2023-10-27 |
000973 |
新华增盈回报债券 |
1.1935 |
1.5147 |
1.1910 |
1.5122 |
0.0025 |
0.21% |
2023-10-26 |
000973 |
新华增盈回报债券 |
1.1910 |
1.5122 |
1.1898 |
1.5110 |
0.0012 |
0.10% |
2023-10-25 |
000973 |
新华增盈回报债券 |
1.1898 |
1.5110 |
1.1897 |
1.5109 |
0.0001 |
0.01% |
2023-10-24 |
000973 |
新华增盈回报债券 |
1.1897 |
1.5109 |
1.1867 |
1.5079 |
0.0030 |
0.25% |
2023-10-23 |
000973 |
新华增盈回报债券 |
1.1867 |
1.5079 |
1.1898 |
1.5110 |
-0.0031 |
-0.26% |
2023-10-20 |
000973 |
新华增盈回报债券 |
1.1898 |
1.5110 |
1.1919 |
1.5131 |
-0.0021 |
-0.18% |
2023-10-19 |
000973 |
新华增盈回报债券 |
1.1919 |
1.5131 |
1.1939 |
1.5151 |
-0.0020 |
-0.17% |
2023-10-18 |
000973 |
新华增盈回报债券 |
1.1939 |
1.5151 |
1.1951 |
1.5163 |
-0.0012 |
-0.10% |
2023-10-17 |
000973 |
新华增盈回报债券 |
1.1951 |
1.5163 |
1.1942 |
1.5154 |
0.0009 |
0.08% |
2023-10-16 |
000973 |
新华增盈回报债券 |
1.1942 |
1.5154 |
1.1967 |
1.5179 |
-0.0025 |
-0.21% |
2023-10-13 |
000973 |
新华增盈回报债券 |
1.1967 |
1.5179 |
1.1981 |
1.5193 |
-0.0014 |
-0.12% |
2023-10-12 |
000973 |
新华增盈回报债券 |
1.1981 |
1.5193 |
1.1972 |
1.5184 |
0.0009 |
0.08% |
2023-10-11 |
000973 |
新华增盈回报债券 |
1.1972 |
1.5184 |
1.2565 |
1.5187 |
-0.0003 |
-0.02% |
2023-10-10 |
000973 |
新华增盈回报债券 |
1.2565 |
1.5187 |
1.2581 |
1.5203 |
-0.0016 |
-0.13% |
2023-10-09 |
000973 |
新华增盈回报债券 |
1.2581 |
1.5203 |
1.2569 |
1.5191 |
0.0012 |
0.10% |
2023-09-28 |
000973 |
新华增盈回报债券 |
1.2569 |
1.5191 |
1.2557 |
1.5179 |
0.0012 |
0.10% |
2023-09-27 |
000973 |
新华增盈回报债券 |
1.2557 |
1.5179 |
1.2554 |
1.5176 |
0.0003 |
0.02% |
2023-09-26 |
000973 |
新华增盈回报债券 |
1.2554 |
1.5176 |
1.2566 |
1.5188 |
-0.0012 |
-0.10% |
2023-09-25 |
000973 |
新华增盈回报债券 |
1.2566 |
1.5188 |
1.2577 |
1.5199 |
-0.0011 |
-0.09% |
2023-09-22 |
000973 |
新华增盈回报债券 |
1.2577 |
1.5199 |
1.2547 |
1.5169 |
0.0030 |
0.24% |
2023-09-21 |
000973 |
新华增盈回报债券 |
1.2547 |
1.5169 |
1.2545 |
1.5167 |
0.0002 |
0.02% |
2023-09-20 |
000973 |
新华增盈回报债券 |
1.2545 |
1.5167 |
1.2552 |
1.5174 |
-0.0007 |
-0.06% |
2023-09-19 |
000973 |
新华增盈回报债券 |
1.2552 |
1.5174 |
1.2555 |
1.5177 |
-0.0003 |
-0.02% |
2023-09-18 |
000973 |
新华增盈回报债券 |
1.2555 |
1.5177 |
1.2572 |
1.5194 |
-0.0017 |
-0.14% |
2023-09-15 |
000973 |
新华增盈回报债券 |
1.2572 |
1.5194 |
1.2584 |
1.5206 |
-0.0012 |
-0.10% |
2023-09-14 |
000973 |
新华增盈回报债券 |
1.2584 |
1.5206 |
1.2570 |
1.5192 |
0.0014 |
0.11% |
2023-09-13 |
000973 |
新华增盈回报债券 |
1.2570 |
1.5192 |
1.2574 |
1.5196 |
-0.0004 |
-0.03% |
2023-09-12 |
000973 |
新华增盈回报债券 |
1.2574 |
1.5196 |
1.2571 |
1.5193 |
0.0003 |
0.02% |
2023-09-11 |
000973 |
新华增盈回报债券 |
1.2571 |
1.5193 |
1.2565 |
1.5187 |
0.0006 |
0.05% |
2023-09-08 |
000973 |
新华增盈回报债券 |
1.2565 |
1.5187 |
1.2571 |
1.5193 |
-0.0006 |
-0.05% |
2023-09-07 |
000973 |
新华增盈回报债券 |
1.2571 |
1.5193 |
1.2618 |
1.5240 |
-0.0047 |
-0.37% |
2023-09-06 |
000973 |
新华增盈回报债券 |
1.2618 |
1.5240 |
1.2619 |
1.5241 |
-0.0001 |
-0.01% |
2023-09-05 |
000973 |
新华增盈回报债券 |
1.2619 |
1.5241 |
1.2632 |
1.5254 |
-0.0013 |
-0.10% |
2023-09-04 |
000973 |
新华增盈回报债券 |
1.2632 |
1.5254 |
1.2623 |
1.5245 |
0.0009 |
0.07% |
2023-09-01 |
000973 |
新华增盈回报债券 |
1.2623 |
1.5245 |
1.2625 |
1.5247 |
-0.0002 |
-0.02% |
2023-08-31 |
000973 |
新华增盈回报债券 |
1.2625 |
1.5247 |
1.2622 |
1.5244 |
0.0003 |
0.02% |
2023-08-30 |
000973 |
新华增盈回报债券 |
1.2622 |
1.5244 |
1.2613 |
1.5235 |
0.0009 |
0.07% |
2023-08-29 |
000973 |
新华增盈回报债券 |
1.2613 |
1.5235 |
1.2600 |
1.5222 |
0.0013 |
0.10% |
2023-08-28 |
000973 |
新华增盈回报债券 |
1.2600 |
1.5222 |
1.2598 |
1.5220 |
0.0002 |
0.02% |
2023-08-25 |
000973 |
新华增盈回报债券 |
1.2598 |
1.5220 |
1.2610 |
1.5232 |
-0.0012 |
-0.10% |
2023-08-24 |
000973 |
新华增盈回报债券 |
1.2610 |
1.5232 |
1.2610 |
1.5232 |
0.0000 |
0.00% |
2023-08-23 |
000973 |
新华增盈回报债券 |
1.2610 |
1.5232 |
1.2628 |
1.5250 |
-0.0018 |
-0.14% |
2023-08-22 |
000973 |
新华增盈回报债券 |
1.2628 |
1.5250 |
1.2612 |
1.5234 |
0.0016 |
0.13% |
2023-08-21 |
000973 |
新华增盈回报债券 |
1.2612 |
1.5234 |
1.2616 |
1.5238 |
-0.0004 |
-0.03% |
2023-08-18 |
000973 |
新华增盈回报债券 |
1.2616 |
1.5238 |
1.2622 |
1.5244 |
-0.0006 |
-0.05% |
2023-08-17 |
000973 |
新华增盈回报债券 |
1.2622 |
1.5244 |
1.2614 |
1.5236 |
0.0008 |
0.06% |
2023-08-16 |
000973 |
新华增盈回报债券 |
1.2614 |
1.5236 |
1.2624 |
1.5246 |
-0.0010 |
-0.08% |
2023-08-15 |
000973 |
新华增盈回报债券 |
1.2624 |
1.5246 |
1.2623 |
1.5245 |
0.0001 |
0.01% |
2023-08-14 |
000973 |
新华增盈回报债券 |
1.2623 |
1.5245 |
1.2620 |
1.5242 |
0.0003 |
0.02% |
2023-08-11 |
000973 |
新华增盈回报债券 |
1.2620 |
1.5242 |
1.2641 |
1.5263 |
-0.0021 |
-0.17% |
2023-08-10 |
000973 |
新华增盈回报债券 |
1.2641 |
1.5263 |
1.2633 |
1.5255 |
0.0008 |
0.06% |
2023-08-09 |
000973 |
新华增盈回报债券 |
1.2633 |
1.5255 |
1.2639 |
1.5261 |
-0.0006 |
-0.05% |
2023-08-08 |
000973 |
新华增盈回报债券 |
1.2639 |
1.5261 |
1.2636 |
1.5258 |
0.0003 |
0.02% |
2023-08-07 |
000973 |
新华增盈回报债券 |
1.2636 |
1.5258 |
1.2649 |
1.5271 |
-0.0013 |
-0.10% |
2023-08-04 |
000973 |
新华增盈回报债券 |
1.2649 |
1.5271 |
1.2651 |
1.5273 |
-0.0002 |
-0.02% |
2023-08-03 |
000973 |
新华增盈回报债券 |
1.2651 |
1.5273 |
1.2632 |
1.5254 |
0.0019 |
0.15% |
2023-08-02 |
000973 |
新华增盈回报债券 |
1.2632 |
1.5254 |
1.2629 |
1.5251 |
0.0003 |
0.02% |
2023-08-01 |
000973 |
新华增盈回报债券 |
1.2629 |
1.5251 |
1.2625 |
1.5247 |
0.0004 |
0.03% |
2023-07-31 |
000973 |
新华增盈回报债券 |
1.2625 |
1.5247 |
1.2614 |
1.5236 |
0.0011 |
0.09% |
2023-07-28 |
000973 |
新华增盈回报债券 |
1.2614 |
1.5236 |
1.2587 |
1.5209 |
0.0027 |
0.21% |
2023-07-27 |
000973 |
新华增盈回报债券 |
1.2587 |
1.5209 |
1.3228 |
1.5220 |
-0.0011 |
-0.08% |
2023-07-26 |
000973 |
新华增盈回报债券 |
1.3228 |
1.5220 |
1.3227 |
1.5219 |
0.0001 |
0.01% |
2023-07-25 |
000973 |
新华增盈回报债券 |
1.3227 |
1.5219 |
1.3202 |
1.5194 |
0.0025 |
0.19% |
2023-07-24 |
000973 |
新华增盈回报债券 |
1.3202 |
1.5194 |
1.3212 |
1.5204 |
-0.0010 |
-0.08% |
2023-07-21 |
000973 |
新华增盈回报债券 |
1.3212 |
1.5204 |
1.3220 |
1.5212 |
-0.0008 |
-0.06% |
2023-07-20 |
000973 |
新华增盈回报债券 |
1.3220 |
1.5212 |
1.3234 |
1.5226 |
-0.0014 |
-0.11% |
2023-07-19 |
000973 |
新华增盈回报债券 |
1.3234 |
1.5226 |
1.3246 |
1.5238 |
-0.0012 |
-0.09% |
2023-07-18 |
000973 |
新华增盈回报债券 |
1.3246 |
1.5238 |
1.3244 |
1.5236 |
0.0002 |
0.02% |
2023-07-17 |
000973 |
新华增盈回报债券 |
1.3244 |
1.5236 |
1.3253 |
1.5245 |
-0.0009 |
-0.07% |
2023-07-14 |
000973 |
新华增盈回报债券 |
1.3253 |
1.5245 |
1.3244 |
1.5236 |
0.0009 |
0.07% |
2023-07-13 |
000973 |
新华增盈回报债券 |
1.3244 |
1.5236 |
1.3212 |
1.5204 |
0.0032 |
0.24% |
2023-07-12 |
000973 |
新华增盈回报债券 |
1.3212 |
1.5204 |
1.3234 |
1.5226 |
-0.0022 |
-0.17% |
2023-07-11 |
000973 |
新华增盈回报债券 |
1.3234 |
1.5226 |
1.3211 |
1.5203 |
0.0023 |
0.17% |
2023-07-10 |
000973 |
新华增盈回报债券 |
1.3211 |
1.5203 |
1.3209 |
1.5201 |
0.0002 |
0.02% |
2023-07-07 |
000973 |
新华增盈回报债券 |
1.3209 |
1.5201 |
1.3219 |
1.5211 |
-0.0010 |
-0.08% |
2023-07-06 |
000973 |
新华增盈回报债券 |
1.3219 |
1.5211 |
1.3223 |
1.5215 |
-0.0004 |
-0.03% |
2023-07-05 |
000973 |
新华增盈回报债券 |
1.3223 |
1.5215 |
1.3241 |
1.5233 |
-0.0018 |
-0.14% |
2023-07-04 |
000973 |
新华增盈回报债券 |
1.3241 |
1.5233 |
1.3230 |
1.5222 |
0.0011 |
0.08% |
2023-07-03 |
000973 |
新华增盈回报债券 |
1.3230 |
1.5222 |
1.3234 |
1.5226 |
-0.0004 |
-0.03% |
2023-06-30 |
000973 |
新华增盈回报债券 |
1.3234 |
1.5226 |
1.3212 |
1.5204 |
0.0022 |
0.17% |
2023-06-29 |
000973 |
新华增盈回报债券 |
1.3212 |
1.5204 |
1.3217 |
1.5209 |
-0.0005 |
-0.04% |
2023-06-28 |
000973 |
新华增盈回报债券 |
1.3217 |
1.5209 |
1.3209 |
1.5201 |
0.0008 |
0.06% |
2023-06-27 |
000973 |
新华增盈回报债券 |
1.3209 |
1.5201 |
1.3197 |
1.5189 |
0.0012 |
0.09% |
2023-06-26 |
000973 |
新华增盈回报债券 |
1.3197 |
1.5189 |
1.3223 |
1.5215 |
-0.0026 |
-0.20% |
2023-06-21 |
000973 |
新华增盈回报债券 |
1.3223 |
1.5215 |
1.3270 |
1.5262 |
-0.0047 |
-0.35% |
2023-06-20 |
000973 |
新华增盈回报债券 |
1.3270 |
1.5262 |
1.3273 |
1.5265 |
-0.0003 |
-0.02% |
2023-06-19 |
000973 |
新华增盈回报债券 |
1.3273 |
1.5265 |
1.3290 |
1.5282 |
-0.0017 |
-0.13% |
2023-06-16 |
000973 |
新华增盈回报债券 |
1.3290 |
1.5282 |
1.3288 |
1.5280 |
0.0002 |
0.02% |
2023-06-15 |
000973 |
新华增盈回报债券 |
1.3288 |
1.5280 |
1.3294 |
1.5286 |
-0.0006 |
-0.05% |
2023-06-14 |
000973 |
新华增盈回报债券 |
1.3294 |
1.5286 |
1.3303 |
1.5295 |
-0.0009 |
-0.07% |
2023-06-13 |
000973 |
新华增盈回报债券 |
1.3303 |
1.5295 |
1.3270 |
1.5262 |
0.0033 |
0.25% |
2023-06-12 |
000973 |
新华增盈回报债券 |
1.3270 |
1.5262 |
1.3262 |
1.5254 |
0.0008 |
0.06% |
2023-06-09 |
000973 |
新华增盈回报债券 |
1.3262 |
1.5254 |
1.3224 |
1.5216 |
0.0038 |
0.29% |
2023-06-08 |
000973 |
新华增盈回报债券 |
1.3224 |
1.5216 |
1.3232 |
1.5224 |
-0.0008 |
-0.06% |
2023-06-07 |
000973 |
新华增盈回报债券 |
1.3232 |
1.5224 |
1.3225 |
1.5217 |
0.0007 |
0.05% |
2023-06-06 |
000973 |
新华增盈回报债券 |
1.3225 |
1.5217 |
1.3258 |
1.5250 |
-0.0033 |
-0.25% |
2023-06-05 |
000973 |
新华增盈回报债券 |
1.3258 |
1.5250 |
1.3241 |
1.5233 |
0.0017 |
0.13% |
2023-06-02 |
000973 |
新华增盈回报债券 |
1.3241 |
1.5233 |
1.3229 |
1.5221 |
0.0012 |
0.09% |
2023-06-01 |
000973 |
新华增盈回报债券 |
1.3229 |
1.5221 |
1.3224 |
1.5216 |
0.0005 |
0.04% |
2023-05-31 |
000973 |
新华增盈回报债券 |
1.3224 |
1.5216 |
1.3231 |
1.5223 |
-0.0007 |
-0.05% |
2023-05-30 |
000973 |
新华增盈回报债券 |
1.3231 |
1.5223 |
1.3234 |
1.5226 |
-0.0003 |
-0.02% |
2023-05-29 |
000973 |
新华增盈回报债券 |
1.3234 |
1.5226 |
1.3224 |
1.5216 |
0.0010 |
0.08% |
2023-05-26 |
000973 |
新华增盈回报债券 |
1.3224 |
1.5216 |
1.3214 |
1.5206 |
0.0010 |
0.08% |
2023-05-25 |
000973 |
新华增盈回报债券 |
1.3214 |
1.5206 |
1.3207 |
1.5199 |
0.0007 |
0.05% |
2023-05-24 |
000973 |
新华增盈回报债券 |
1.3207 |
1.5199 |
1.3216 |
1.5208 |
-0.0009 |
-0.07% |
2023-05-23 |
000973 |
新华增盈回报债券 |
1.3216 |
1.5208 |
1.3238 |
1.5230 |
-0.0022 |
-0.17% |
2023-05-22 |
000973 |
新华增盈回报债券 |
1.3238 |
1.5230 |
1.3239 |
1.5231 |
-0.0001 |
-0.01% |
2023-05-19 |
000973 |
新华增盈回报债券 |
1.3239 |
1.5231 |
1.3235 |
1.5227 |
0.0004 |
0.03% |
2023-05-18 |
000973 |
新华增盈回报债券 |
1.3235 |
1.5227 |
1.3224 |
1.5216 |
0.0011 |
0.08% |
2023-05-17 |
000973 |
新华增盈回报债券 |
1.3224 |
1.5216 |
1.3217 |
1.5209 |
0.0007 |
0.05% |
2023-05-16 |
000973 |
新华增盈回报债券 |
1.3217 |
1.5209 |
1.3204 |
1.5196 |
0.0013 |
0.10% |
2023-05-15 |
000973 |
新华增盈回报债券 |
1.3204 |
1.5196 |
1.3181 |
1.5173 |
0.0023 |
0.17% |
2023-05-12 |
000973 |
新华增盈回报债券 |
1.3181 |
1.5173 |
1.3209 |
1.5201 |
-0.0028 |
-0.21% |
2023-05-11 |
000973 |
新华增盈回报债券 |
1.3209 |
1.5201 |
1.3200 |
1.5192 |
0.0009 |
0.07% |
2023-05-10 |
000973 |
新华增盈回报债券 |
1.3200 |
1.5192 |
1.3233 |
1.5225 |
-0.0033 |
-0.25% |
2023-05-09 |
000973 |
新华增盈回报债券 |
1.3233 |
1.5225 |
1.3244 |
1.5236 |
-0.0011 |
-0.08% |
2023-05-08 |
000973 |
新华增盈回报债券 |
1.3244 |
1.5236 |
1.3246 |
1.5238 |
-0.0002 |
-0.02% |
2023-05-05 |
000973 |
新华增盈回报债券 |
1.3246 |
1.5238 |
1.3255 |
1.5247 |
-0.0009 |
-0.07% |
2023-05-04 |
000973 |
新华增盈回报债券 |
1.3255 |
1.5247 |
1.3290 |
1.5282 |
-0.0035 |
-0.26% |