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新华增盈回报债券(000973)

2024-02-29     1.15141.2131%
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净值发布日期 单位净值 累计净值
2024-02-291.15141.5296
2024-02-281.13761.5158
2024-02-271.14951.5277
2024-02-261.14201.5202
2024-02-231.14091.5191
2024-02-221.13801.5162
2024-02-211.13491.5131
2024-02-201.13221.5104
2024-02-191.13101.5092
2024-02-081.12911.5073
2024-02-071.12221.5004
2024-02-061.12171.4999
2024-02-051.11361.4918
2024-02-021.11761.4958
2024-02-011.11921.4974
2024-01-311.11881.4970
2024-01-301.12091.4991
2024-01-291.12441.5026
2024-01-261.12771.5059
2024-01-251.12921.5074
2024-01-241.12271.5009
2024-01-231.12411.5023
2024-01-221.12291.5011
2024-01-191.12891.5071
2024-01-181.12961.5078
2024-01-171.12631.5045
2024-01-161.13131.5095
2024-01-151.12991.5081
2024-01-121.13001.5082
2024-01-111.13071.5089
2024-01-101.12781.5060
2024-01-091.12881.5070
2024-01-081.12891.5071
2024-01-051.13321.5114
2024-01-041.13521.5134
2024-01-031.13731.5155
2024-01-021.13991.5181
2023-12-311.14201.5202
2023-12-291.14191.5201
2023-12-281.13891.5171
2023-12-271.13351.5117
2023-12-261.13021.5084
2023-12-251.13281.5110
2023-12-221.13301.5112
2023-12-211.13441.5126
2023-12-201.13281.5110
2023-12-191.19151.5127
2023-12-181.19011.5113
2023-12-151.19171.5129
2023-12-141.19251.5137
2023-12-131.19301.5142
2023-12-121.19441.5156
2023-12-111.19451.5157
2023-12-081.19321.5144
2023-12-071.18891.5101
2023-12-061.18991.5111
2023-12-051.18941.5106
2023-12-041.19291.5141
2023-12-011.19391.5151
2023-11-301.19331.5145
2023-11-291.19341.5146
2023-11-281.19471.5159
2023-11-271.19391.5151
2023-11-241.19331.5145
2023-11-231.19571.5169
2023-11-221.19531.5165
2023-11-211.19881.5200
2023-11-201.19981.5210
2023-11-171.20081.5220
2023-11-161.20041.5216
2023-11-151.20341.5246
2023-11-141.20331.5245
2023-11-131.20181.5230
2023-11-101.20101.5222
2023-11-091.20171.5229
2023-11-081.20311.5243
2023-11-071.20291.5241
2023-11-061.20181.5230
2023-11-031.19911.5203
2023-11-021.19541.5166
2023-11-011.19551.5167
2023-10-311.19641.5176
2023-10-301.19691.5181
2023-10-271.19351.5147
2023-10-261.19101.5122
2023-10-251.18981.5110
2023-10-241.18971.5109
2023-10-231.18671.5079
2023-10-201.18981.5110
2023-10-191.19191.5131
2023-10-181.19391.5151
2023-10-171.19511.5163
2023-10-161.19421.5154
2023-10-131.19671.5179
2023-10-121.19811.5193
2023-10-111.19721.5184
2023-10-101.25651.5187
2023-10-091.25811.5203
2023-09-281.25691.5191
2023-09-271.25571.5179
2023-09-261.25541.5176
2023-09-251.25661.5188
2023-09-221.25771.5199
2023-09-211.25471.5169
2023-09-201.25451.5167
2023-09-191.25521.5174
2023-09-181.25551.5177
2023-09-151.25721.5194
2023-09-141.25841.5206
2023-09-131.25701.5192
2023-09-121.25741.5196
2023-09-111.25711.5193
2023-09-081.25651.5187
2023-09-071.25711.5193
2023-09-061.26181.5240
2023-09-051.26191.5241
2023-09-041.26321.5254