新华增盈回报债券(新华增盈)基金净值查询(000973)
今天最新净值
1.2260
0.0023 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.1981
-0.0006 -0.0480%
- 累计净值：1.6512
- 成立日期：2015-01-16
- 基金类型：债券型-混合二级
- 成立份额：2.016亿份
- 最近份额：4.6891亿
- 最近资产：5.23亿元
- 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13.30%
| 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 |
| 2025-02-10 |
000973 |
新华增盈回报债券 |
1.2274 |
1.6526 |
1.2260 |
1.6512 |
0.0014 |
0.11% |
| 2025-02-07 |
000973 |
新华增盈回报债券 |
1.2260 |
1.6512 |
1.2237 |
1.6489 |
0.0023 |
0.19% |
| 2025-02-06 |
000973 |
新华增盈回报债券 |
1.2237 |
1.6489 |
1.2149 |
1.6401 |
0.0088 |
0.72% |
| 2025-02-05 |
000973 |
新华增盈回报债券 |
1.2149 |
1.6401 |
1.2127 |
1.6379 |
0.0022 |
0.18% |
| 2025-01-27 |
000973 |
新华增盈回报债券 |
1.2127 |
1.6379 |
1.2151 |
1.6403 |
-0.0024 |
-0.20% |
| 2025-01-22 |
000973 |
新华增盈回报债券 |
1.2152 |
1.6404 |
1.2163 |
1.6415 |
-0.0011 |
-0.09% |
| 2025-01-14 |
000973 |
新华增盈回报债券 |
1.2150 |
1.6402 |
1.2066 |
1.6318 |
0.0084 |
0.70% |
| 2025-01-13 |
000973 |
新华增盈回报债券 |
1.2066 |
1.6318 |
1.2068 |
1.6320 |
-0.0002 |
-0.02% |
| 2025-01-10 |
000973 |
新华增盈回报债券 |
1.2068 |
1.6320 |
1.2094 |
1.6346 |
-0.0026 |
-0.21% |
| 2025-01-09 |
000973 |
新华增盈回报债券 |
1.2094 |
1.6346 |
1.2080 |
1.6332 |
0.0014 |
0.12% |
|
|
| 2025-01-08 |
000973 |
新华增盈回报债券 |
1.2080 |
1.6332 |
1.2097 |
1.6349 |
-0.0017 |
-0.14% |
| 2025-01-07 |
000973 |
新华增盈回报债券 |
1.2097 |
1.6349 |
1.2042 |
1.6294 |
0.0055 |
0.46% |
| 2025-01-06 |
000973 |
新华增盈回报债券 |
1.2042 |
1.6294 |
1.2055 |
1.6307 |
-0.0013 |
-0.11% |
| 2025-01-03 |
000973 |
新华增盈回报债券 |
1.2055 |
1.6307 |
1.2078 |
1.6330 |
-0.0023 |
-0.19% |
| 2025-01-02 |
000973 |
新华增盈回报债券 |
1.2078 |
1.6330 |
1.2143 |
1.6395 |
-0.0065 |
-0.54% |
| 2024-12-31 |
000973 |
新华增盈回报债券 |
1.2143 |
1.6395 |
1.2203 |
1.6455 |
-0.0060 |
-0.49% |
| 2024-12-26 |
000973 |
新华增盈回报债券 |
1.2202 |
1.6454 |
1.2182 |
1.6434 |
0.0020 |
0.16% |
| 2024-12-25 |
000973 |
新华增盈回报债券 |
1.2182 |
1.6434 |
1.2214 |
1.6466 |
-0.0032 |
-0.26% |
| 2024-12-24 |
000973 |
新华增盈回报债券 |
1.2214 |
1.6466 |
1.2177 |
1.6429 |
0.0037 |
0.30% |
| 2024-12-23 |
000973 |
新华增盈回报债券 |
1.2177 |
1.6429 |
1.2205 |
1.6457 |
-0.0028 |
-0.23% |
| 2024-12-20 |
000973 |
新华增盈回报债券 |
1.2205 |
1.6457 |
1.2161 |
1.6413 |
0.0044 |
0.36% |
| 2024-12-19 |
000973 |
新华增盈回报债券 |
1.2161 |
1.6413 |
1.2164 |
1.6416 |
-0.0003 |
-0.02% |
| 2024-12-18 |
000973 |
新华增盈回报债券 |
1.2164 |
1.6416 |
1.2142 |
1.6394 |
0.0022 |
0.18% |
| 2024-12-17 |
000973 |
新华增盈回报债券 |
1.2142 |
1.6394 |
1.2160 |
1.6412 |
-0.0018 |
-0.15% |
| 2024-12-16 |
000973 |
新华增盈回报债券 |
1.2160 |
1.6412 |
1.2191 |
1.6443 |
-0.0031 |
-0.25% |
|
|
| 2024-12-13 |
000973 |
新华增盈回报债券 |
1.2191 |
1.6443 |
1.2226 |
1.6478 |
-0.0035 |
-0.29% |
| 2024-12-12 |
000973 |
新华增盈回报债券 |
1.2226 |
1.6478 |
1.2197 |
1.6449 |
0.0029 |
0.24% |
| 2024-12-11 |
000973 |
新华增盈回报债券 |
1.2197 |
1.6449 |
1.2165 |
1.6417 |
0.0032 |
0.26% |
| 2024-12-10 |
000973 |
新华增盈回报债券 |
1.2165 |
1.6417 |
1.2128 |
1.6380 |
0.0037 |
0.31% |
| 2024-12-09 |
000973 |
新华增盈回报债券 |
1.2128 |
1.6380 |
1.2129 |
1.6381 |
-0.0001 |
-0.01% |
| 2024-12-06 |
000973 |
新华增盈回报债券 |
1.2129 |
1.6381 |
1.2101 |
1.6353 |
0.0028 |
0.23% |
| 2024-12-05 |
000973 |
新华增盈回报债券 |
1.2101 |
1.6353 |
1.2099 |
1.6351 |
0.0002 |
0.02% |
| 2024-12-04 |
000973 |
新华增盈回报债券 |
1.2099 |
1.6351 |
1.2110 |
1.6362 |
-0.0011 |
-0.09% |
| 2024-12-03 |
000973 |
新华增盈回报债券 |
1.2110 |
1.6362 |
1.2123 |
1.6375 |
-0.0013 |
-0.11% |
| 2024-12-02 |
000973 |
新华增盈回报债券 |
1.2123 |
1.6375 |
1.2079 |
1.6331 |
0.0044 |
0.36% |
| 2024-11-29 |
000973 |
新华增盈回报债券 |
1.2079 |
1.6331 |
1.2018 |
1.6270 |
0.0061 |
0.51% |
| 2024-11-28 |
000973 |
新华增盈回报债券 |
1.2018 |
1.6270 |
1.2008 |
1.6260 |
0.0010 |
0.08% |
| 2024-11-27 |
000973 |
新华增盈回报债券 |
1.2008 |
1.6260 |
1.1972 |
1.6224 |
0.0036 |
0.30% |
| 2024-11-26 |
000973 |
新华增盈回报债券 |
1.1972 |
1.6224 |
1.1987 |
1.6239 |
-0.0015 |
-0.13% |
| 2024-11-25 |
000973 |
新华增盈回报债券 |
1.1987 |
1.6239 |
1.2007 |
1.6259 |
-0.0020 |
-0.17% |
| 2024-11-22 |
000973 |
新华增盈回报债券 |
1.2007 |
1.6259 |
1.2080 |
1.6332 |
-0.0073 |
-0.60% |
| 2024-11-21 |
000973 |
新华增盈回报债券 |
1.2080 |
1.6332 |
1.2063 |
1.6315 |
0.0017 |
0.14% |
| 2024-11-20 |
000973 |
新华增盈回报债券 |
1.2063 |
1.6315 |
1.2045 |
1.6297 |
0.0018 |
0.15% |
| 2024-11-19 |
000973 |
新华增盈回报债券 |
1.2045 |
1.6297 |
1.2004 |
1.6256 |
0.0041 |
0.34% |
| 2024-11-18 |
000973 |
新华增盈回报债券 |
1.2004 |
1.6256 |
1.2052 |
1.6304 |
-0.0048 |
-0.40% |
| 2024-11-15 |
000973 |
新华增盈回报债券 |
1.2052 |
1.6304 |
1.2138 |
1.6390 |
-0.0086 |
-0.71% |
| 2024-11-14 |
000973 |
新华增盈回报债券 |
1.2138 |
1.6390 |
1.2261 |
1.6513 |
-0.0123 |
-1.00% |
| 2024-11-13 |
000973 |
新华增盈回报债券 |
1.2261 |
1.6513 |
1.2304 |
1.6556 |
-0.0043 |
-0.35% |
| 2024-11-12 |
000973 |
新华增盈回报债券 |
1.2304 |
1.6556 |
1.2405 |
1.6657 |
-0.0101 |
-0.81% |
| 2024-11-11 |
000973 |
新华增盈回报债券 |
1.2405 |
1.6657 |
1.2131 |
1.6383 |
0.0274 |
2.26% |
| 2024-11-08 |
000973 |
新华增盈回报债券 |
1.2131 |
1.6383 |
1.2090 |
1.6342 |
0.0041 |
0.34% |
| 2024-11-07 |
000973 |
新华增盈回报债券 |
1.2090 |
1.6342 |
1.1994 |
1.6246 |
0.0096 |
0.80% |
| 2024-11-06 |
000973 |
新华增盈回报债券 |
1.1994 |
1.6246 |
1.2008 |
1.6260 |
-0.0014 |
-0.12% |
| 2024-11-05 |
000973 |
新华增盈回报债券 |
1.2008 |
1.6260 |
1.1885 |
1.6137 |
0.0123 |
1.03% |
| 2024-11-04 |
000973 |
新华增盈回报债券 |
1.1885 |
1.6137 |
1.1828 |
1.6080 |
0.0057 |
0.48% |
| 2024-11-01 |
000973 |
新华增盈回报债券 |
1.1828 |
1.6080 |
1.1832 |
1.6084 |
-0.0004 |
-0.03% |
| 2024-10-31 |
000973 |
新华增盈回报债券 |
1.1832 |
1.6084 |
1.1753 |
1.6005 |
0.0079 |
0.67% |
| 2024-10-30 |
000973 |
新华增盈回报债券 |
1.1753 |
1.6005 |
1.1774 |
1.6026 |
-0.0021 |
-0.18% |
| 2024-10-29 |
000973 |
新华增盈回报债券 |
1.1774 |
1.6026 |
1.1839 |
1.6091 |
-0.0065 |
-0.55% |
| 2024-10-28 |
000973 |
新华增盈回报债券 |
1.1839 |
1.6091 |
1.1842 |
1.6094 |
-0.0003 |
-0.03% |
| 2024-10-25 |
000973 |
新华增盈回报债券 |
1.1842 |
1.6094 |
1.1744 |
1.5996 |
0.0098 |
0.83% |
| 2024-10-24 |
000973 |
新华增盈回报债券 |
1.1744 |
1.5996 |
1.1819 |
1.6071 |
-0.0075 |
-0.63% |
| 2024-10-23 |
000973 |
新华增盈回报债券 |
1.1819 |
1.6071 |
1.1828 |
1.6080 |
-0.0009 |
-0.08% |
| 2024-10-22 |
000973 |
新华增盈回报债券 |
1.1828 |
1.6080 |
1.1823 |
1.6075 |
0.0005 |
0.04% |
| 2024-10-21 |
000973 |
新华增盈回报债券 |
1.1823 |
1.6075 |
1.1770 |
1.6022 |
0.0053 |
0.45% |
| 2024-10-18 |
000973 |
新华增盈回报债券 |
1.1770 |
1.6022 |
1.1532 |
1.5784 |
0.0238 |
2.06% |
| 2024-10-17 |
000973 |
新华增盈回报债券 |
1.1532 |
1.5784 |
1.1532 |
1.5784 |
0.0000 |
0.00% |
| 2024-10-16 |
000973 |
新华增盈回报债券 |
1.1532 |
1.5784 |
1.1557 |
1.5809 |
-0.0025 |
-0.22% |
| 2024-10-15 |
000973 |
新华增盈回报债券 |
1.1557 |
1.5809 |
1.1586 |
1.5838 |
-0.0029 |
-0.25% |
| 2024-10-14 |
000973 |
新华增盈回报债券 |
1.1586 |
1.5838 |
1.1442 |
1.5694 |
0.0144 |
1.26% |
| 2024-10-11 |
000973 |
新华增盈回报债券 |
1.1442 |
1.5694 |
1.1624 |
1.5876 |
-0.0182 |
-1.57% |
| 2024-10-10 |
000973 |
新华增盈回报债券 |
1.1624 |
1.5876 |
1.1649 |
1.5901 |
-0.0025 |
-0.21% |
| 2024-10-09 |
000973 |
新华增盈回报债券 |
1.1649 |
1.5901 |
1.1972 |
1.6224 |
-0.0323 |
-2.70% |
| 2024-10-08 |
000973 |
新华增盈回报债券 |
1.1972 |
1.6224 |
1.1644 |
1.5896 |
0.0328 |
2.82% |
| 2024-09-30 |
000973 |
新华增盈回报债券 |
1.1644 |
1.5896 |
1.1327 |
1.5579 |
0.0317 |
2.80% |
| 2024-09-27 |
000973 |
新华增盈回报债券 |
1.1327 |
1.5579 |
1.1165 |
1.5417 |
0.0162 |
1.45% |
| 2024-09-26 |
000973 |
新华增盈回报债券 |
1.1165 |
1.5417 |
1.1002 |
1.5254 |
0.0163 |
1.48% |
| 2024-09-25 |
000973 |
新华增盈回报债券 |
1.1002 |
1.5254 |
1.0967 |
1.5219 |
0.0035 |
0.32% |
| 2024-09-24 |
000973 |
新华增盈回报债券 |
1.0967 |
1.5219 |
1.0805 |
1.5057 |
0.0162 |
1.50% |
| 2024-09-23 |
000973 |
新华增盈回报债券 |
1.0805 |
1.5057 |
1.0823 |
1.5075 |
-0.0018 |
-0.17% |
| 2024-09-20 |
000973 |
新华增盈回报债券 |
1.0823 |
1.5075 |
1.0841 |
1.5093 |
-0.0018 |
-0.17% |
| 2024-09-19 |
000973 |
新华增盈回报债券 |
1.0841 |
1.5093 |
1.0805 |
1.5057 |
0.0036 |
0.33% |
| 2024-09-18 |
000973 |
新华增盈回报债券 |
1.0805 |
1.5057 |
1.0809 |
1.5061 |
-0.0004 |
-0.04% |
| 2024-09-13 |
000973 |
新华增盈回报债券 |
1.0809 |
1.5061 |
1.0834 |
1.5086 |
-0.0025 |
-0.23% |
| 2024-09-12 |
000973 |
新华增盈回报债券 |
1.0834 |
1.5086 |
1.0862 |
1.5114 |
-0.0028 |
-0.26% |
| 2024-09-11 |
000973 |
新华增盈回报债券 |
1.0862 |
1.5114 |
1.0847 |
1.5099 |
0.0015 |
0.14% |
| 2024-09-10 |
000973 |
新华增盈回报债券 |
1.0847 |
1.5099 |
1.0894 |
1.5146 |
-0.0047 |
-0.43% |
| 2024-09-09 |
000973 |
新华增盈回报债券 |
1.0894 |
1.5146 |
1.0968 |
1.5220 |
-0.0074 |
-0.67% |
| 2024-09-06 |
000973 |
新华增盈回报债券 |
1.0968 |
1.5220 |
1.1034 |
1.5286 |
-0.0066 |
-0.60% |
| 2024-09-05 |
000973 |
新华增盈回报债券 |
1.1034 |
1.5286 |
1.0968 |
1.5220 |
0.0066 |
0.60% |
| 2024-09-04 |
000973 |
新华增盈回报债券 |
1.0968 |
1.5220 |
1.0969 |
1.5221 |
-0.0001 |
-0.01% |
| 2024-09-03 |
000973 |
新华增盈回报债券 |
1.0969 |
1.5221 |
1.0929 |
1.5181 |
0.0040 |
0.37% |
| 2024-09-02 |
000973 |
新华增盈回报债券 |
1.0929 |
1.5181 |
1.0991 |
1.5243 |
-0.0062 |
-0.56% |
| 2024-08-30 |
000973 |
新华增盈回报债券 |
1.0991 |
1.5243 |
1.0909 |
1.5161 |
0.0082 |
0.75% |
| 2024-08-29 |
000973 |
新华增盈回报债券 |
1.0909 |
1.5161 |
1.0847 |
1.5099 |
0.0062 |
0.57% |
| 2024-08-28 |
000973 |
新华增盈回报债券 |
1.0847 |
1.5099 |
1.0859 |
1.5111 |
-0.0012 |
-0.11% |
| 2024-08-27 |
000973 |
新华增盈回报债券 |
1.0859 |
1.5111 |
1.0878 |
1.5130 |
-0.0019 |
-0.17% |
| 2024-08-26 |
000973 |
新华增盈回报债券 |
1.0878 |
1.5130 |
1.0841 |
1.5093 |
0.0037 |
0.34% |
| 2024-08-23 |
000973 |
新华增盈回报债券 |
1.0841 |
1.5093 |
1.0832 |
1.5084 |
0.0009 |
0.08% |
| 2024-08-22 |
000973 |
新华增盈回报债券 |
1.0832 |
1.5084 |
1.0870 |
1.5122 |
-0.0038 |
-0.35% |
| 2024-08-21 |
000973 |
新华增盈回报债券 |
1.0870 |
1.5122 |
1.0877 |
1.5129 |
-0.0007 |
-0.06% |
| 2024-08-20 |
000973 |
新华增盈回报债券 |
1.0877 |
1.5129 |
1.0929 |
1.5181 |
-0.0052 |
-0.48% |
| 2024-08-19 |
000973 |
新华增盈回报债券 |
1.0929 |
1.5181 |
1.0920 |
1.5172 |
0.0009 |
0.08% |
| 2024-08-16 |
000973 |
新华增盈回报债券 |
1.0920 |
1.5172 |
1.0958 |
1.5210 |
-0.0038 |
-0.35% |
| 2024-08-15 |
000973 |
新华增盈回报债券 |
1.0958 |
1.5210 |
1.0966 |
1.5218 |
-0.0008 |
-0.07% |
| 2024-08-14 |
000973 |
新华增盈回报债券 |
1.0966 |
1.5218 |
1.0989 |
1.5241 |
-0.0023 |
-0.21% |
| 2024-08-13 |
000973 |
新华增盈回报债券 |
1.0989 |
1.5241 |
1.0984 |
1.5236 |
0.0005 |
0.05% |
| 2024-08-12 |
000973 |
新华增盈回报债券 |
1.0984 |
1.5236 |
1.0999 |
1.5251 |
-0.0015 |
-0.14% |
| 2024-08-09 |
000973 |
新华增盈回报债券 |
1.0999 |
1.5251 |
1.1008 |
1.5260 |
-0.0009 |
-0.08% |
| 2024-08-08 |
000973 |
新华增盈回报债券 |
1.1008 |
1.5260 |
1.1003 |
1.5255 |
0.0005 |
0.05% |
| 2024-08-07 |
000973 |
新华增盈回报债券 |
1.1003 |
1.5255 |
1.1005 |
1.5257 |
-0.0002 |
-0.02% |
| 2024-08-06 |
000973 |
新华增盈回报债券 |
1.1005 |
1.5257 |
1.0998 |
1.5250 |
0.0007 |
0.06% |
| 2024-08-05 |
000973 |
新华增盈回报债券 |
1.0998 |
1.5250 |
1.1048 |
1.5300 |
-0.0050 |
-0.45% |
| 2024-08-02 |
000973 |
新华增盈回报债券 |
1.1048 |
1.5300 |
1.1072 |
1.5324 |
-0.0024 |
-0.22% |
| 2024-07-31 |
000973 |
新华增盈回报债券 |
1.1065 |
1.5317 |
1.1012 |
1.5264 |
0.0053 |
0.48% |
| 2024-07-30 |
000973 |
新华增盈回报债券 |
1.1012 |
1.5264 |
1.1007 |
1.5259 |
0.0005 |
0.05% |
| 2024-07-29 |
000973 |
新华增盈回报债券 |
1.1007 |
1.5259 |
1.1015 |
1.5267 |
-0.0008 |
-0.07% |
| 2024-07-26 |
000973 |
新华增盈回报债券 |
1.1015 |
1.5267 |
1.0981 |
1.5233 |
0.0034 |
0.31% |
| 2024-07-25 |
000973 |
新华增盈回报债券 |
1.0981 |
1.5233 |
1.0987 |
1.5239 |
-0.0006 |
-0.05% |
| 2024-07-24 |
000973 |
新华增盈回报债券 |
1.0987 |
1.5239 |
1.1013 |
1.5265 |
-0.0026 |
-0.24% |
| 2024-07-23 |
000973 |
新华增盈回报债券 |
1.1013 |
1.5265 |
1.1067 |
1.5319 |
-0.0054 |
-0.49% |
| 2024-07-22 |
000973 |
新华增盈回报债券 |
1.1067 |
1.5319 |
1.1079 |
1.5331 |
-0.0012 |
-0.11% |
| 2024-07-19 |
000973 |
新华增盈回报债券 |
1.1079 |
1.5331 |
1.1067 |
1.5319 |
0.0012 |
0.11% |
| 2024-07-18 |
000973 |
新华增盈回报债券 |
1.1067 |
1.5319 |
1.1046 |
1.5298 |
0.0021 |
0.19% |
| 2024-07-17 |
000973 |
新华增盈回报债券 |
1.1046 |
1.5298 |
1.1068 |
1.5320 |
-0.0022 |
-0.20% |
| 2024-07-16 |
000973 |
新华增盈回报债券 |
1.1068 |
1.5320 |
1.1050 |
1.5302 |
0.0018 |
0.16% |
| 2024-07-15 |
000973 |
新华增盈回报债券 |
1.1050 |
1.5302 |
1.1051 |
1.5303 |
-0.0001 |
-0.01% |
| 2024-07-12 |
000973 |
新华增盈回报债券 |
1.1051 |
1.5303 |
1.1042 |
1.5294 |
0.0009 |
0.08% |
| 2024-07-11 |
000973 |
新华增盈回报债券 |
1.1042 |
1.5294 |
1.1027 |
1.5279 |
0.0015 |
0.14% |
| 2024-07-10 |
000973 |
新华增盈回报债券 |
1.1027 |
1.5279 |
1.1038 |
1.5290 |
-0.0011 |
-0.10% |
| 2024-07-09 |
000973 |
新华增盈回报债券 |
1.1038 |
1.5290 |
1.1012 |
1.5264 |
0.0026 |
0.24% |
| 2024-07-08 |
000973 |
新华增盈回报债券 |
1.1012 |
1.5264 |
1.1039 |
1.5291 |
-0.0027 |
-0.24% |
| 2024-07-05 |
000973 |
新华增盈回报债券 |
1.1039 |
1.5291 |
1.1040 |
1.5292 |
-0.0001 |
-0.01% |
| 2024-07-04 |
000973 |
新华增盈回报债券 |
1.1040 |
1.5292 |
1.1062 |
1.5314 |
-0.0022 |
-0.20% |
| 2024-07-03 |
000973 |
新华增盈回报债券 |
1.1062 |
1.5314 |
1.1059 |
1.5311 |
0.0003 |
0.03% |
| 2024-07-02 |
000973 |
新华增盈回报债券 |
1.1059 |
1.5311 |
1.1071 |
1.5323 |
-0.0012 |
-0.11% |
| 2024-07-01 |
000973 |
新华增盈回报债券 |
1.1071 |
1.5323 |
1.1065 |
1.5317 |
0.0006 |
0.05% |
| 2024-06-28 |
000973 |
新华增盈回报债券 |
1.1065 |
1.5317 |
1.1056 |
1.5308 |
0.0009 |
0.08% |
| 2024-06-27 |
000973 |
新华增盈回报债券 |
1.1056 |
1.5308 |
1.1070 |
1.5322 |
-0.0014 |
-0.13% |
| 2024-06-26 |
000973 |
新华增盈回报债券 |
1.1070 |
1.5322 |
1.1019 |
1.5271 |
0.0051 |
0.46% |
| 2024-06-25 |
000973 |
新华增盈回报债券 |
1.1019 |
1.5271 |
1.1043 |
1.5295 |
-0.0024 |
-0.22% |
| 2024-06-24 |
000973 |
新华增盈回报债券 |
1.1043 |
1.5295 |
1.1090 |
1.5342 |
-0.0047 |
-0.42% |
| 2024-06-21 |
000973 |
新华增盈回报债券 |
1.1090 |
1.5342 |
1.1107 |
1.5359 |
-0.0017 |
-0.15% |
| 2024-06-20 |
000973 |
新华增盈回报债券 |
1.1107 |
1.5359 |
1.1130 |
1.5382 |
-0.0023 |
-0.21% |
| 2024-06-19 |
000973 |
新华增盈回报债券 |
1.1130 |
1.5382 |
1.1166 |
1.5418 |
-0.0036 |
-0.32% |
| 2024-06-18 |
000973 |
新华增盈回报债券 |
1.1166 |
1.5418 |
1.1165 |
1.5417 |
0.0001 |
0.01% |
| 2024-06-17 |
000973 |
新华增盈回报债券 |
1.1165 |
1.5417 |
1.1152 |
1.5404 |
0.0013 |
0.12% |
| 2024-06-14 |
000973 |
新华增盈回报债券 |
1.1152 |
1.5404 |
1.1168 |
1.5420 |
-0.0016 |
-0.14% |
| 2024-06-13 |
000973 |
新华增盈回报债券 |
1.1168 |
1.5420 |
1.1161 |
1.5413 |
0.0007 |
0.06% |
| 2024-06-12 |
000973 |
新华增盈回报债券 |
1.1161 |
1.5413 |
1.1157 |
1.5409 |
0.0004 |
0.04% |
| 2024-06-11 |
000973 |
新华增盈回报债券 |
1.1157 |
1.5409 |
1.1131 |
1.5383 |
0.0026 |
0.23% |
| 2024-06-07 |
000973 |
新华增盈回报债券 |
1.1131 |
1.5383 |
1.1134 |
1.5386 |
-0.0003 |
-0.03% |
| 2024-06-06 |
000973 |
新华增盈回报债券 |
1.1134 |
1.5386 |
1.1131 |
1.5383 |
0.0003 |
0.03% |
| 2024-06-05 |
000973 |
新华增盈回报债券 |
1.1131 |
1.5383 |
1.1131 |
1.5383 |
0.0000 |
0.00% |
| 2024-06-04 |
000973 |
新华增盈回报债券 |
1.1131 |
1.5383 |
1.1125 |
1.5377 |
0.0006 |
0.05% |
| 2024-06-03 |
000973 |
新华增盈回报债券 |
1.1125 |
1.5377 |
1.1108 |
1.5360 |
0.0017 |
0.15% |
| 2024-05-31 |
000973 |
新华增盈回报债券 |
1.1108 |
1.5360 |
1.1120 |
1.5372 |
-0.0012 |
-0.11% |
| 2024-05-30 |
000973 |
新华增盈回报债券 |
1.1120 |
1.5372 |
1.1099 |
1.5351 |
0.0021 |
0.19% |
| 2024-05-29 |
000973 |
新华增盈回报债券 |
1.1099 |
1.5351 |
1.1105 |
1.5357 |
-0.0006 |
-0.05% |
| 2024-05-28 |
000973 |
新华增盈回报债券 |
1.1105 |
1.5357 |
1.1108 |
1.5360 |
-0.0003 |
-0.03% |
| 2024-05-27 |
000973 |
新华增盈回报债券 |
1.1108 |
1.5360 |
1.1066 |
1.5318 |
0.0042 |
0.38% |
| 2024-05-24 |
000973 |
新华增盈回报债券 |
1.1066 |
1.5318 |
1.1090 |
1.5342 |
-0.0024 |
-0.22% |
| 2024-05-23 |
000973 |
新华增盈回报债券 |
1.1090 |
1.5342 |
1.1118 |
1.5370 |
-0.0028 |
-0.25% |
| 2024-05-22 |
000973 |
新华增盈回报债券 |
1.1118 |
1.5370 |
1.1109 |
1.5361 |
0.0009 |
0.08% |
| 2024-05-21 |
000973 |
新华增盈回报债券 |
1.1109 |
1.5361 |
1.1116 |
1.5368 |
-0.0007 |
-0.06% |
| 2024-05-20 |
000973 |
新华增盈回报债券 |
1.1116 |
1.5368 |
1.1106 |
1.5358 |
0.0010 |
0.09% |
| 2024-05-17 |
000973 |
新华增盈回报债券 |
1.1106 |
1.5358 |
1.1095 |
1.5347 |
0.0011 |
0.10% |
| 2024-05-16 |
000973 |
新华增盈回报债券 |
1.1095 |
1.5347 |
1.1096 |
1.5348 |
-0.0001 |
-0.01% |
| 2024-05-15 |
000973 |
新华增盈回报债券 |
1.1096 |
1.5348 |
1.1110 |
1.5362 |
-0.0014 |
-0.13% |
| 2024-05-14 |
000973 |
新华增盈回报债券 |
1.1110 |
1.5362 |
1.1108 |
1.5360 |
0.0002 |
0.02% |
| 2024-05-13 |
000973 |
新华增盈回报债券 |
1.1108 |
1.5360 |
1.1116 |
1.5368 |
-0.0008 |
-0.07% |
| 2024-05-10 |
000973 |
新华增盈回报债券 |
1.1116 |
1.5368 |
1.1139 |
1.5391 |
-0.0023 |
-0.21% |
| 2024-05-09 |
000973 |
新华增盈回报债券 |
1.1139 |
1.5391 |
1.1100 |
1.5352 |
0.0039 |
0.35% |
| 2024-05-08 |
000973 |
新华增盈回报债券 |
1.1100 |
1.5352 |
1.1130 |
1.5382 |
-0.0030 |
-0.27% |
| 2024-05-07 |
000973 |
新华增盈回报债券 |
1.1130 |
1.5382 |
1.1120 |
1.5372 |
0.0010 |
0.09% |
| 2024-05-06 |
000973 |
新华增盈回报债券 |
1.1120 |
1.5372 |
1.1088 |
1.5340 |
0.0032 |
0.29% |
| 2024-04-30 |
000973 |
新华增盈回报债券 |
1.1088 |
1.5340 |
1.1106 |
1.5358 |
-0.0018 |
-0.16% |
| 2024-04-29 |
000973 |
新华增盈回报债券 |
1.1106 |
1.5358 |
1.1072 |
1.5324 |
0.0034 |
0.31% |
| 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% |
