新華增盈回報債券(新華增盈)基金凈值查詢(000973)
今天最新凈值
1.2322
-0.0011 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.2311
-0.0011 -0.0898%
- 累計凈值：1.6574
- 成立日期：2015-01-16
- 基金類型：債券型-混合二級
- 成立份額：2.016億份
- 最近份額：4.3070億
- 最近資產：5.23億
- 基金公司：新華基金
- 基金經理：姚秋 王丹 鄭毅
近一季,新華增盈回報債券(000973)基金累計收益率0.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000973 |
新華增盈回報債券 |
1.2306 |
1.6558 |
1.2322 |
1.6574 |
-0.0016 |
-0.13% |
| 2025-05-21 |
000973 |
新華增盈回報債券 |
1.2322 |
1.6574 |
1.2333 |
1.6585 |
-0.0011 |
-0.09% |
| 2025-05-20 |
000973 |
新華增盈回報債券 |
1.2333 |
1.6585 |
1.2325 |
1.6577 |
0.0008 |
0.06% |
| 2025-05-19 |
000973 |
新華增盈回報債券 |
1.2325 |
1.6577 |
1.2328 |
1.6580 |
-0.0003 |
-0.02% |
| 2025-05-16 |
000973 |
新華增盈回報債券 |
1.2328 |
1.6580 |
1.2337 |
1.6589 |
-0.0009 |
-0.07% |
| 2025-05-15 |
000973 |
新華增盈回報債券 |
1.2337 |
1.6589 |
1.2375 |
1.6627 |
-0.0038 |
-0.31% |
| 2025-05-14 |
000973 |
新華增盈回報債券 |
1.2375 |
1.6627 |
1.2360 |
1.6612 |
0.0015 |
0.12% |
| 2025-05-13 |
000973 |
新華增盈回報債券 |
1.2360 |
1.6612 |
1.2364 |
1.6616 |
-0.0004 |
-0.03% |
| 2025-05-12 |
000973 |
新華增盈回報債券 |
1.2364 |
1.6616 |
1.2324 |
1.6576 |
0.0040 |
0.32% |
| 2025-05-09 |
000973 |
新華增盈回報債券 |
1.2324 |
1.6576 |
1.2349 |
1.6601 |
-0.0025 |
-0.20% |
|
|
| 2025-05-08 |
000973 |
新華增盈回報債券 |
1.2349 |
1.6601 |
1.2329 |
1.6581 |
0.0020 |
0.16% |
| 2025-05-07 |
000973 |
新華增盈回報債券 |
1.2329 |
1.6581 |
1.2331 |
1.6583 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000973 |
新華增盈回報債券 |
1.2331 |
1.6583 |
1.2270 |
1.6522 |
0.0061 |
0.50% |
| 2025-04-30 |
000973 |
新華增盈回報債券 |
1.2270 |
1.6522 |
1.2256 |
1.6508 |
0.0014 |
0.11% |
| 2025-04-29 |
000973 |
新華增盈回報債券 |
1.2256 |
1.6508 |
1.2249 |
1.6501 |
0.0007 |
0.06% |
| 2025-04-28 |
000973 |
新華增盈回報債券 |
1.2249 |
1.6501 |
1.2282 |
1.6534 |
-0.0033 |
-0.27% |
| 2025-04-25 |
000973 |
新華增盈回報債券 |
1.2282 |
1.6534 |
1.2262 |
1.6514 |
0.0020 |
0.16% |
| 2025-04-24 |
000973 |
新華增盈回報債券 |
1.2262 |
1.6514 |
1.2287 |
1.6539 |
-0.0025 |
-0.20% |
| 2025-04-23 |
000973 |
新華增盈回報債券 |
1.2287 |
1.6539 |
1.2273 |
1.6525 |
0.0014 |
0.11% |
| 2025-04-22 |
000973 |
新華增盈回報債券 |
1.2273 |
1.6525 |
1.2276 |
1.6528 |
-0.0003 |
-0.02% |
| 2025-04-21 |
000973 |
新華增盈回報債券 |
1.2276 |
1.6528 |
1.2248 |
1.6500 |
0.0028 |
0.23% |
| 2025-04-18 |
000973 |
新華增盈回報債券 |
1.2248 |
1.6500 |
1.2262 |
1.6514 |
-0.0014 |
-0.11% |
| 2025-04-17 |
000973 |
新華增盈回報債券 |
1.2262 |
1.6514 |
1.2263 |
1.6515 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000973 |
新華增盈回報債券 |
1.2263 |
1.6515 |
1.2261 |
1.6513 |
0.0002 |
0.02% |
| 2025-04-15 |
000973 |
新華增盈回報債券 |
1.2261 |
1.6513 |
1.2289 |
1.6541 |
-0.0028 |
-0.23% |
|
|
| 2025-04-14 |
000973 |
新華增盈回報債券 |
1.2289 |
1.6541 |
1.2293 |
1.6545 |
-0.0004 |
-0.03% |
| 2025-04-11 |
000973 |
新華增盈回報債券 |
1.2293 |
1.6545 |
1.2271 |
1.6523 |
0.0022 |
0.18% |
| 2025-04-10 |
000973 |
新華增盈回報債券 |
1.2271 |
1.6523 |
1.2248 |
1.6500 |
0.0023 |
0.19% |
| 2025-04-09 |
000973 |
新華增盈回報債券 |
1.2248 |
1.6500 |
1.2169 |
1.6421 |
0.0079 |
0.65% |
| 2025-04-08 |
000973 |
新華增盈回報債券 |
1.2169 |
1.6421 |
1.2186 |
1.6438 |
-0.0017 |
-0.14% |
| 2025-04-07 |
000973 |
新華增盈回報債券 |
1.2186 |
1.6438 |
1.2304 |
1.6556 |
-0.0118 |
-0.96% |
| 2025-04-03 |
000973 |
新華增盈回報債券 |
1.2304 |
1.6556 |
1.2298 |
1.6550 |
0.0006 |
0.05% |
| 2025-04-02 |
000973 |
新華增盈回報債券 |
1.2298 |
1.6550 |
1.2290 |
1.6542 |
0.0008 |
0.07% |
| 2025-04-01 |
000973 |
新華增盈回報債券 |
1.2290 |
1.6542 |
1.2270 |
1.6522 |
0.0020 |
0.16% |
| 2025-03-31 |
000973 |
新華增盈回報債券 |
1.2270 |
1.6522 |
1.2276 |
1.6528 |
-0.0006 |
-0.05% |
| 2025-03-28 |
000973 |
新華增盈回報債券 |
1.2276 |
1.6528 |
1.2322 |
1.6574 |
-0.0046 |
-0.37% |
| 2025-03-27 |
000973 |
新華增盈回報債券 |
1.2322 |
1.6574 |
1.2306 |
1.6558 |
0.0016 |
0.13% |
| 2025-03-26 |
000973 |
新華增盈回報債券 |
1.2306 |
1.6558 |
1.2301 |
1.6553 |
0.0005 |
0.04% |
| 2025-03-25 |
000973 |
新華增盈回報債券 |
1.2301 |
1.6553 |
1.2303 |
1.6555 |
-0.0002 |
-0.02% |
| 2025-03-24 |
000973 |
新華增盈回報債券 |
1.2303 |
1.6555 |
1.2280 |
1.6532 |
0.0023 |
0.19% |
| 2025-03-21 |
000973 |
新華增盈回報債券 |
1.2280 |
1.6532 |
1.2305 |
1.6557 |
-0.0025 |
-0.20% |
| 2025-03-20 |
000973 |
新華增盈回報債券 |
1.2305 |
1.6557 |
1.2315 |
1.6567 |
-0.0010 |
-0.08% |
| 2025-03-19 |
000973 |
新華增盈回報債券 |
1.2315 |
1.6567 |
1.2323 |
1.6575 |
-0.0008 |
-0.06% |
| 2025-03-18 |
000973 |
新華增盈回報債券 |
1.2323 |
1.6575 |
1.2303 |
1.6555 |
0.0020 |
0.16% |
| 2025-03-17 |
000973 |
新華增盈回報債券 |
1.2303 |
1.6555 |
1.2311 |
1.6563 |
-0.0008 |
-0.06% |
| 2025-03-14 |
000973 |
新華增盈回報債券 |
1.2311 |
1.6563 |
1.2253 |
1.6505 |
0.0058 |
0.47% |
| 2025-03-13 |
000973 |
新華增盈回報債券 |
1.2253 |
1.6505 |
1.2276 |
1.6528 |
-0.0023 |
-0.19% |
| 2025-03-12 |
000973 |
新華增盈回報債券 |
1.2276 |
1.6528 |
1.2291 |
1.6543 |
-0.0015 |
-0.12% |
| 2025-03-11 |
000973 |
新華增盈回報債券 |
1.2291 |
1.6543 |
1.2307 |
1.6559 |
-0.0016 |
-0.13% |
| 2025-03-10 |
000973 |
新華增盈回報債券 |
1.2307 |
1.6559 |
1.2313 |
1.6565 |
-0.0006 |
-0.05% |
| 2025-03-07 |
000973 |
新華增盈回報債券 |
1.2313 |
1.6565 |
1.2316 |
1.6568 |
-0.0003 |
-0.02% |
| 2025-03-06 |
000973 |
新華增盈回報債券 |
1.2316 |
1.6568 |
1.2296 |
1.6548 |
0.0020 |
0.16% |
| 2025-03-05 |
000973 |
新華增盈回報債券 |
1.2296 |
1.6548 |
1.2289 |
1.6541 |
0.0007 |
0.06% |
| 2025-03-04 |
000973 |
新華增盈回報債券 |
1.2289 |
1.6541 |
1.2269 |
1.6521 |
0.0020 |
0.16% |
| 2025-03-03 |
000973 |
新華增盈回報債券 |
1.2269 |
1.6521 |
1.2301 |
1.6553 |
-0.0032 |
-0.26% |
| 2025-02-28 |
000973 |
新華增盈回報債券 |
1.2301 |
1.6553 |
1.2356 |
1.6608 |
-0.0055 |
-0.45% |
| 2025-02-27 |
000973 |
新華增盈回報債券 |
1.2356 |
1.6608 |
1.2345 |
1.6597 |
0.0011 |
0.09% |
| 2025-02-26 |
000973 |
新華增盈回報債券 |
1.2345 |
1.6597 |
1.2298 |
1.6550 |
0.0047 |
0.38% |
| 2025-02-25 |
000973 |
新華增盈回報債券 |
1.2298 |
1.6550 |
1.2324 |
1.6576 |
-0.0026 |
-0.21% |
| 2025-02-24 |
000973 |
新華增盈回報債券 |
1.2324 |
1.6576 |
1.2330 |
1.6582 |
-0.0006 |
-0.05% |
