新华增盈回报债券(000973)
2024-07-26
1.1015
0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1015 | 1.5267 |
| 2024-07-25 | 1.0981 | 1.5233 |
| 2024-07-24 | 1.0987 | 1.5239 |
| 2024-07-23 | 1.1013 | 1.5265 |
| 2024-07-22 | 1.1067 | 1.5319 |
| 2024-07-19 | 1.1079 | 1.5331 |
| 2024-07-18 | 1.1067 | 1.5319 |
| 2024-07-17 | 1.1046 | 1.5298 |
| 2024-07-16 | 1.1068 | 1.5320 |
| 2024-07-15 | 1.1050 | 1.5302 |
| 2024-07-12 | 1.1051 | 1.5303 |
| 2024-07-11 | 1.1042 | 1.5294 |
| 2024-07-10 | 1.1027 | 1.5279 |
| 2024-07-09 | 1.1038 | 1.5290 |
| 2024-07-08 | 1.1012 | 1.5264 |
| 2024-07-05 | 1.1039 | 1.5291 |
| 2024-07-04 | 1.1040 | 1.5292 |
| 2024-07-03 | 1.1062 | 1.5314 |
| 2024-07-02 | 1.1059 | 1.5311 |
| 2024-07-01 | 1.1071 | 1.5323 |
| 2024-06-30 | 1.1066 | 1.5318 |
| 2024-06-28 | 1.1065 | 1.5317 |
| 2024-06-27 | 1.1056 | 1.5308 |
| 2024-06-26 | 1.1070 | 1.5322 |
| 2024-06-25 | 1.1019 | 1.5271 |
| 2024-06-24 | 1.1043 | 1.5295 |
| 2024-06-21 | 1.1090 | 1.5342 |
| 2024-06-20 | 1.1107 | 1.5359 |
| 2024-06-19 | 1.1130 | 1.5382 |
| 2024-06-18 | 1.1166 | 1.5418 |
| 2024-06-17 | 1.1165 | 1.5417 |
| 2024-06-14 | 1.1152 | 1.5404 |
| 2024-06-13 | 1.1168 | 1.5420 |
| 2024-06-12 | 1.1161 | 1.5413 |
| 2024-06-11 | 1.1157 | 1.5409 |
| 2024-06-07 | 1.1131 | 1.5383 |
| 2024-06-06 | 1.1134 | 1.5386 |
| 2024-06-05 | 1.1131 | 1.5383 |
| 2024-06-04 | 1.1131 | 1.5383 |
| 2024-06-03 | 1.1125 | 1.5377 |
| 2024-05-31 | 1.1108 | 1.5360 |
| 2024-05-30 | 1.1120 | 1.5372 |
| 2024-05-29 | 1.1099 | 1.5351 |
| 2024-05-28 | 1.1105 | 1.5357 |
| 2024-05-27 | 1.1108 | 1.5360 |
| 2024-05-24 | 1.1066 | 1.5318 |
| 2024-05-23 | 1.1090 | 1.5342 |
| 2024-05-22 | 1.1118 | 1.5370 |
| 2024-05-21 | 1.1109 | 1.5361 |
| 2024-05-20 | 1.1116 | 1.5368 |
| 2024-05-17 | 1.1106 | 1.5358 |
| 2024-05-16 | 1.1095 | 1.5347 |
| 2024-05-15 | 1.1096 | 1.5348 |
| 2024-05-14 | 1.1110 | 1.5362 |
| 2024-05-13 | 1.1108 | 1.5360 |
| 2024-05-10 | 1.1116 | 1.5368 |
| 2024-05-09 | 1.1139 | 1.5391 |
| 2024-05-08 | 1.1100 | 1.5352 |
| 2024-05-07 | 1.1130 | 1.5382 |
| 2024-05-06 | 1.1120 | 1.5372 |
| 2024-04-30 | 1.1088 | 1.5340 |
| 2024-04-29 | 1.1106 | 1.5358 |
| 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 |
