新华增盈回报债券(000973)
2024-04-26
1.1072
0.4628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1072 | 1.5324 |
| 2024-04-25 | 1.1021 | 1.5273 |
| 2024-04-24 | 1.1020 | 1.5272 |
| 2024-04-23 | 1.1013 | 1.5265 |
| 2024-04-22 | 1.1015 | 1.5267 |
| 2024-04-19 | 1.1018 | 1.5270 |
| 2024-04-18 | 1.1042 | 1.5294 |
| 2024-04-17 | 1.1041 | 1.5293 |
| 2024-04-16 | 1.1007 | 1.5259 |
| 2024-04-15 | 1.1053 | 1.5305 |
| 2024-04-12 | 1.1030 | 1.5282 |
| 2024-04-11 | 1.1023 | 1.5275 |
| 2024-04-10 | 1.1015 | 1.5267 |
| 2024-04-09 | 1.1049 | 1.5301 |
| 2024-04-08 | 1.1025 | 1.5277 |
| 2024-04-03 | 1.1047 | 1.5299 |
| 2024-04-02 | 1.1053 | 1.5305 |
| 2024-04-01 | 1.1064 | 1.5316 |
| 2024-03-29 | 1.1039 | 1.5291 |
| 2024-03-28 | 1.1037 | 1.5289 |
| 2024-03-27 | 1.1024 | 1.5276 |
| 2024-03-26 | 1.1070 | 1.5322 |
| 2024-03-25 | 1.1088 | 1.5340 |
| 2024-03-22 | 1.1116 | 1.5368 |
| 2024-03-21 | 1.1593 | 1.5375 |
| 2024-03-20 | 1.1588 | 1.5370 |
| 2024-03-19 | 1.1566 | 1.5348 |
| 2024-03-18 | 1.1572 | 1.5354 |
| 2024-03-15 | 1.1521 | 1.5303 |
| 2024-03-14 | 1.1511 | 1.5293 |
| 2024-03-13 | 1.1555 | 1.5337 |
| 2024-03-12 | 1.1562 | 1.5344 |
| 2024-03-11 | 1.1540 | 1.5322 |
| 2024-03-08 | 1.1493 | 1.5275 |
| 2024-03-07 | 1.1460 | 1.5242 |
| 2024-03-06 | 1.1486 | 1.5268 |
| 2024-03-05 | 1.1493 | 1.5275 |
| 2024-03-04 | 1.1535 | 1.5317 |
| 2024-03-01 | 1.1544 | 1.5326 |
| 2024-02-29 | 1.1514 | 1.5296 |
| 2024-02-28 | 1.1376 | 1.5158 |
| 2024-02-27 | 1.1495 | 1.5277 |
| 2024-02-26 | 1.1420 | 1.5202 |
| 2024-02-23 | 1.1409 | 1.5191 |
| 2024-02-22 | 1.1380 | 1.5162 |
| 2024-02-21 | 1.1349 | 1.5131 |
| 2024-02-20 | 1.1322 | 1.5104 |
| 2024-02-19 | 1.1310 | 1.5092 |
| 2024-02-08 | 1.1291 | 1.5073 |
| 2024-02-07 | 1.1222 | 1.5004 |
| 2024-02-06 | 1.1217 | 1.4999 |
| 2024-02-05 | 1.1136 | 1.4918 |
| 2024-02-02 | 1.1176 | 1.4958 |
| 2024-02-01 | 1.1192 | 1.4974 |
| 2024-01-31 | 1.1188 | 1.4970 |
| 2024-01-30 | 1.1209 | 1.4991 |
| 2024-01-29 | 1.1244 | 1.5026 |
| 2024-01-26 | 1.1277 | 1.5059 |
| 2024-01-25 | 1.1292 | 1.5074 |
| 2024-01-24 | 1.1227 | 1.5009 |
| 2024-01-23 | 1.1241 | 1.5023 |
| 2024-01-22 | 1.1229 | 1.5011 |
| 2024-01-19 | 1.1289 | 1.5071 |
| 2024-01-18 | 1.1296 | 1.5078 |
| 2024-01-17 | 1.1263 | 1.5045 |
| 2024-01-16 | 1.1313 | 1.5095 |
| 2024-01-15 | 1.1299 | 1.5081 |
| 2024-01-12 | 1.1300 | 1.5082 |
| 2024-01-11 | 1.1307 | 1.5089 |
| 2024-01-10 | 1.1278 | 1.5060 |
| 2024-01-09 | 1.1288 | 1.5070 |
| 2024-01-08 | 1.1289 | 1.5071 |
| 2024-01-05 | 1.1332 | 1.5114 |
| 2024-01-04 | 1.1352 | 1.5134 |
| 2024-01-03 | 1.1373 | 1.5155 |
| 2024-01-02 | 1.1399 | 1.5181 |
| 2023-12-31 | 1.1420 | 1.5202 |
| 2023-12-29 | 1.1419 | 1.5201 |
| 2023-12-28 | 1.1389 | 1.5171 |
| 2023-12-27 | 1.1335 | 1.5117 |
| 2023-12-26 | 1.1302 | 1.5084 |
| 2023-12-25 | 1.1328 | 1.5110 |
| 2023-12-22 | 1.1330 | 1.5112 |
| 2023-12-21 | 1.1344 | 1.5126 |
| 2023-12-20 | 1.1328 | 1.5110 |
| 2023-12-19 | 1.1915 | 1.5127 |
| 2023-12-18 | 1.1901 | 1.5113 |
| 2023-12-15 | 1.1917 | 1.5129 |
| 2023-12-14 | 1.1925 | 1.5137 |
| 2023-12-13 | 1.1930 | 1.5142 |
| 2023-12-12 | 1.1944 | 1.5156 |
| 2023-12-11 | 1.1945 | 1.5157 |
| 2023-12-08 | 1.1932 | 1.5144 |
| 2023-12-07 | 1.1889 | 1.5101 |
| 2023-12-06 | 1.1899 | 1.5111 |
| 2023-12-05 | 1.1894 | 1.5106 |
| 2023-12-04 | 1.1929 | 1.5141 |
| 2023-12-01 | 1.1939 | 1.5151 |
| 2023-11-30 | 1.1933 | 1.5145 |
| 2023-11-29 | 1.1934 | 1.5146 |
| 2023-11-28 | 1.1947 | 1.5159 |
| 2023-11-27 | 1.1939 | 1.5151 |
| 2023-11-24 | 1.1933 | 1.5145 |
| 2023-11-23 | 1.1957 | 1.5169 |
| 2023-11-22 | 1.1953 | 1.5165 |
| 2023-11-21 | 1.1988 | 1.5200 |
| 2023-11-20 | 1.1998 | 1.5210 |
| 2023-11-17 | 1.2008 | 1.5220 |
| 2023-11-16 | 1.2004 | 1.5216 |
| 2023-11-15 | 1.2034 | 1.5246 |
| 2023-11-14 | 1.2033 | 1.5245 |
| 2023-11-13 | 1.2018 | 1.5230 |
| 2023-11-10 | 1.2010 | 1.5222 |
| 2023-11-09 | 1.2017 | 1.5229 |
| 2023-11-08 | 1.2031 | 1.5243 |
| 2023-11-07 | 1.2029 | 1.5241 |
| 2023-11-06 | 1.2018 | 1.5230 |
| 2023-11-03 | 1.1991 | 1.5203 |
| 2023-11-02 | 1.1954 | 1.5166 |
| 2023-11-01 | 1.1955 | 1.5167 |
