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
1.3607
0.0019 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.2905
0.0023 0.1780%
2026-03-24 15:39:58
- 累计净值：1.7859
- 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：4.3070亿
- 最近资产：8.45亿元
- 基金公司：新华基金
- 基金经理：王丹
近一年,新华增盈回报债券(000973)基金累计收益率5.55%
| 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 |
| 2026-09-16 |
000973 |
新华增盈回报债券 |
1.3672 |
1.7924 |
1.3607 |
1.7859 |
0.0065 |
0.48% |
| 2026-09-15 |
000973 |
新华增盈回报债券 |
1.3607 |
1.7859 |
1.3588 |
1.7840 |
0.0019 |
0.14% |
| 2026-09-14 |
000973 |
新华增盈回报债券 |
1.3588 |
1.7840 |
1.3609 |
1.7861 |
-0.0021 |
-0.15% |
| 2026-09-11 |
000973 |
新华增盈回报债券 |
1.3609 |
1.7861 |
1.3617 |
1.7869 |
-0.0008 |
-0.06% |
| 2026-09-10 |
000973 |
新华增盈回报债券 |
1.3617 |
1.7869 |
1.3625 |
1.7877 |
-0.0008 |
-0.06% |
| 2026-09-09 |
000973 |
新华增盈回报债券 |
1.3625 |
1.7877 |
1.3630 |
1.7882 |
-0.0005 |
-0.04% |
| 2026-09-08 |
000973 |
新华增盈回报债券 |
1.3630 |
1.7882 |
1.3644 |
1.7896 |
-0.0014 |
-0.10% |
| 2026-09-07 |
000973 |
新华增盈回报债券 |
1.3644 |
1.7896 |
1.3625 |
1.7877 |
0.0019 |
0.14% |
| 2026-09-04 |
000973 |
新华增盈回报债券 |
1.3625 |
1.7877 |
1.3632 |
1.7884 |
-0.0007 |
-0.05% |
| 2026-09-03 |
000973 |
新华增盈回报债券 |
1.3632 |
1.7884 |
1.3639 |
1.7891 |
-0.0007 |
-0.05% |
|
|
| 2026-09-02 |
000973 |
新华增盈回报债券 |
1.3639 |
1.7891 |
1.3646 |
1.7898 |
-0.0007 |
-0.05% |
| 2026-09-01 |
000973 |
新华增盈回报债券 |
1.3646 |
1.7898 |
1.3655 |
1.7907 |
-0.0009 |
-0.07% |
| 2026-08-31 |
000973 |
新华增盈回报债券 |
1.3655 |
1.7907 |
1.3649 |
1.7901 |
0.0006 |
0.04% |
| 2026-08-28 |
000973 |
新华增盈回报债券 |
1.3649 |
1.7901 |
1.3657 |
1.7909 |
-0.0008 |
-0.06% |
| 2026-08-27 |
000973 |
新华增盈回报债券 |
1.3657 |
1.7909 |
1.3635 |
1.7887 |
0.0022 |
0.16% |
| 2026-08-26 |
000973 |
新华增盈回报债券 |
1.3635 |
1.7887 |
1.3628 |
1.7880 |
0.0007 |
0.05% |
| 2026-08-25 |
000973 |
新华增盈回报债券 |
1.3628 |
1.7880 |
1.3626 |
1.7878 |
0.0002 |
0.01% |
| 2026-08-24 |
000973 |
新华增盈回报债券 |
1.3626 |
1.7878 |
1.3642 |
1.7894 |
-0.0016 |
-0.12% |
| 2026-08-21 |
000973 |
新华增盈回报债券 |
1.3642 |
1.7894 |
1.3643 |
1.7895 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000973 |
新华增盈回报债券 |
1.3643 |
1.7895 |
1.3643 |
1.7895 |
0.0000 |
0.00% |
| 2026-08-19 |
000973 |
新华增盈回报债券 |
1.3643 |
1.7895 |
1.3692 |
1.7944 |
-0.0049 |
-0.36% |
| 2026-08-18 |
000973 |
新华增盈回报债券 |
1.3692 |
1.7944 |
1.3690 |
1.7942 |
0.0002 |
0.01% |
| 2026-08-17 |
000973 |
新华增盈回报债券 |
1.3690 |
1.7942 |
1.3681 |
1.7933 |
0.0009 |
0.07% |
| 2026-08-14 |
000973 |
新华增盈回报债券 |
1.3681 |
1.7933 |
1.3692 |
1.7944 |
-0.0011 |
-0.08% |
| 2026-08-13 |
000973 |
新华增盈回报债券 |
1.3692 |
1.7944 |
1.3694 |
1.7946 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
000973 |
新华增盈回报债券 |
1.3694 |
1.7946 |
1.3676 |
1.7928 |
0.0018 |
0.13% |
| 2026-08-11 |
000973 |
新华增盈回报债券 |
1.3676 |
1.7928 |
1.3696 |
1.7948 |
-0.0020 |
-0.15% |
| 2026-08-10 |
000973 |
新华增盈回报债券 |
1.3696 |
1.7948 |
1.3680 |
1.7932 |
0.0016 |
0.12% |
| 2026-08-07 |
000973 |
新华增盈回报债券 |
1.3680 |
1.7932 |
1.3640 |
1.7892 |
0.0040 |
0.29% |
| 2026-08-06 |
000973 |
新华增盈回报债券 |
1.3640 |
1.7892 |
1.3626 |
1.7878 |
0.0014 |
0.10% |
| 2026-08-05 |
000973 |
新华增盈回报债券 |
1.3626 |
1.7878 |
1.3565 |
1.7817 |
0.0061 |
0.45% |
| 2026-08-04 |
000973 |
新华增盈回报债券 |
1.3565 |
1.7817 |
1.3518 |
1.7770 |
0.0047 |
0.35% |
| 2026-08-03 |
000973 |
新华增盈回报债券 |
1.3518 |
1.7770 |
1.3572 |
1.7824 |
-0.0054 |
-0.40% |
| 2026-07-31 |
000973 |
新华增盈回报债券 |
1.3572 |
1.7824 |
1.3544 |
1.7796 |
0.0028 |
0.21% |
| 2026-07-30 |
000973 |
新华增盈回报债券 |
1.3544 |
1.7796 |
1.3604 |
1.7856 |
-0.0060 |
-0.44% |
| 2026-07-29 |
000973 |
新华增盈回报债券 |
1.3604 |
1.7856 |
1.3623 |
1.7875 |
-0.0019 |
-0.14% |
| 2026-07-28 |
000973 |
新华增盈回报债券 |
1.3623 |
1.7875 |
1.3692 |
1.7944 |
-0.0069 |
-0.50% |
| 2026-07-27 |
000973 |
新华增盈回报债券 |
1.3692 |
1.7944 |
1.3674 |
1.7926 |
0.0018 |
0.13% |
| 2026-07-24 |
000973 |
新华增盈回报债券 |
1.3674 |
1.7926 |
1.3666 |
1.7918 |
0.0008 |
0.06% |
| 2026-07-23 |
000973 |
新华增盈回报债券 |
1.3666 |
1.7918 |
1.3680 |
1.7932 |
-0.0014 |
-0.10% |
| 2026-07-22 |
000973 |
新华增盈回报债券 |
1.3680 |
1.7932 |
1.3683 |
1.7935 |
-0.0003 |
-0.02% |
| 2026-07-21 |
000973 |
新华增盈回报债券 |
1.3683 |
1.7935 |
1.3619 |
1.7871 |
0.0064 |
0.47% |
| 2026-07-20 |
000973 |
新华增盈回报债券 |
1.3619 |
1.7871 |
1.3616 |
1.7868 |
0.0003 |
0.02% |
| 2026-07-17 |
000973 |
新华增盈回报债券 |
1.3616 |
1.7868 |
1.3642 |
1.7894 |
-0.0026 |
-0.19% |
| 2026-07-16 |
000973 |
新华增盈回报债券 |
1.3642 |
1.7894 |
1.3659 |
1.7911 |
-0.0017 |
-0.12% |
| 2026-07-15 |
000973 |
新华增盈回报债券 |
1.3659 |
1.7911 |
1.3668 |
1.7920 |
-0.0009 |
-0.07% |
| 2026-07-14 |
000973 |
新华增盈回报债券 |
1.3668 |
1.7920 |
1.3662 |
1.7914 |
0.0006 |
0.04% |
| 2026-07-13 |
000973 |
新华增盈回报债券 |
1.3662 |
1.7914 |
1.3674 |
1.7926 |
-0.0012 |
-0.09% |
| 2026-07-10 |
000973 |
新华增盈回报债券 |
1.3674 |
1.7926 |
1.3710 |
1.7962 |
-0.0036 |
-0.26% |
| 2026-07-09 |
000973 |
新华增盈回报债券 |
1.3710 |
1.7962 |
1.3671 |
1.7923 |
0.0039 |
0.29% |
| 2026-07-08 |
000973 |
新华增盈回报债券 |
1.3671 |
1.7923 |
1.3660 |
1.7912 |
0.0011 |
0.08% |
| 2026-07-07 |
000973 |
新华增盈回报债券 |
1.3660 |
1.7912 |
1.3663 |
1.7915 |
-0.0003 |
-0.02% |
| 2026-07-06 |
000973 |
新华增盈回报债券 |
1.3663 |
1.7915 |
1.3640 |
1.7892 |
0.0023 |
0.17% |
| 2026-07-03 |
000973 |
新华增盈回报债券 |
1.3640 |
1.7892 |
1.3645 |
1.7897 |
-0.0005 |
-0.04% |
| 2026-07-02 |
000973 |
新华增盈回报债券 |
1.3645 |
1.7897 |
1.3719 |
1.7971 |
-0.0074 |
-0.54% |
| 2026-07-01 |
000973 |
新华增盈回报债券 |
1.3719 |
1.7971 |
1.3711 |
1.7963 |
0.0008 |
0.06% |
| 2026-06-30 |
000973 |
新华增盈回报债券 |
1.3711 |
1.7963 |
1.3676 |
1.7928 |
0.0035 |
0.26% |
| 2026-06-29 |
000973 |
新华增盈回报债券 |
1.3676 |
1.7928 |
1.3611 |
1.7863 |
0.0065 |
0.48% |
| 2026-06-26 |
000973 |
新华增盈回报债券 |
1.3611 |
1.7863 |
1.3615 |
1.7867 |
-0.0004 |
-0.03% |
| 2026-06-25 |
000973 |
新华增盈回报债券 |
1.3615 |
1.7867 |
1.3568 |
1.7820 |
0.0047 |
0.35% |
| 2026-06-24 |
000973 |
新华增盈回报债券 |
1.3568 |
1.7820 |
1.3509 |
1.7761 |
0.0059 |
0.44% |
| 2026-06-23 |
000973 |
新华增盈回报债券 |
1.3509 |
1.7761 |
1.3534 |
1.7786 |
-0.0025 |
-0.18% |
| 2026-06-22 |
000973 |
新华增盈回报债券 |
1.3534 |
1.7786 |
1.3509 |
1.7761 |
0.0025 |
0.19% |
| 2026-06-18 |
000973 |
新华增盈回报债券 |
1.3509 |
1.7761 |
1.3462 |
1.7714 |
0.0047 |
0.35% |
| 2026-06-17 |
000973 |
新华增盈回报债券 |
1.3462 |
1.7714 |
1.3377 |
1.7629 |
0.0085 |
0.64% |
| 2026-06-16 |
000973 |
新华增盈回报债券 |
1.3377 |
1.7629 |
1.3374 |
1.7626 |
0.0003 |
0.02% |
| 2026-06-15 |
000973 |
新华增盈回报债券 |
1.3374 |
1.7626 |
1.3299 |
1.7551 |
0.0075 |
0.56% |
| 2026-06-12 |
000973 |
新华增盈回报债券 |
1.3299 |
1.7551 |
1.3289 |
1.7541 |
0.0010 |
0.08% |
| 2026-06-11 |
000973 |
新华增盈回报债券 |
1.3289 |
1.7541 |
1.3247 |
1.7499 |
0.0042 |
0.32% |
| 2026-06-10 |
000973 |
新华增盈回报债券 |
1.3247 |
1.7499 |
1.3225 |
1.7477 |
0.0022 |
0.17% |
| 2026-06-09 |
000973 |
新华增盈回报债券 |
1.3225 |
1.7477 |
1.3163 |
1.7415 |
0.0062 |
0.47% |
| 2026-06-08 |
000973 |
新华增盈回报债券 |
1.3163 |
1.7415 |
1.3216 |
1.7468 |
-0.0053 |
-0.40% |
| 2026-06-05 |
000973 |
新华增盈回报债券 |
1.3216 |
1.7468 |
1.3274 |
1.7526 |
-0.0058 |
-0.44% |
| 2026-06-04 |
000973 |
新华增盈回报债券 |
1.3274 |
1.7526 |
1.3270 |
1.7522 |
0.0004 |
0.03% |
| 2026-06-03 |
000973 |
新华增盈回报债券 |
1.3270 |
1.7522 |
1.3251 |
1.7503 |
0.0019 |
0.14% |
| 2026-06-02 |
000973 |
新华增盈回报债券 |
1.3251 |
1.7503 |
1.3217 |
1.7469 |
0.0034 |
0.26% |
| 2026-06-01 |
000973 |
新华增盈回报债券 |
1.3217 |
1.7469 |
1.3268 |
1.7520 |
-0.0051 |
-0.38% |
| 2026-05-29 |
000973 |
新华增盈回报债券 |
1.3268 |
1.7520 |
1.3312 |
1.7564 |
-0.0044 |
-0.33% |
| 2026-05-28 |
000973 |
新华增盈回报债券 |
1.3312 |
1.7564 |
1.3301 |
1.7553 |
0.0011 |
0.08% |
| 2026-05-27 |
000973 |
新华增盈回报债券 |
1.3301 |
1.7553 |
1.3355 |
1.7607 |
-0.0054 |
-0.40% |
| 2026-05-26 |
000973 |
新华增盈回报债券 |
1.3355 |
1.7607 |
1.3355 |
1.7607 |
0.0000 |
0.00% |
| 2026-05-25 |
000973 |
新华增盈回报债券 |
1.3355 |
1.7607 |
1.3292 |
1.7544 |
0.0063 |
0.47% |
| 2026-05-22 |
000973 |
新华增盈回报债券 |
1.3292 |
1.7544 |
1.3283 |
1.7535 |
0.0009 |
0.07% |
| 2026-05-21 |
000973 |
新华增盈回报债券 |
1.3283 |
1.7535 |
1.3319 |
1.7571 |
-0.0036 |
-0.27% |
| 2026-05-20 |
000973 |
新华增盈回报债券 |
1.3319 |
1.7571 |
1.3290 |
1.7542 |
0.0029 |
0.22% |
| 2026-05-19 |
000973 |
新华增盈回报债券 |
1.3290 |
1.7542 |
1.3242 |
1.7494 |
0.0048 |
0.36% |
| 2026-05-18 |
000973 |
新华增盈回报债券 |
1.3242 |
1.7494 |
1.3239 |
1.7491 |
0.0003 |
0.02% |
| 2026-05-15 |
000973 |
新华增盈回报债券 |
1.3239 |
1.7491 |
1.3203 |
1.7455 |
0.0036 |
0.27% |
| 2026-05-14 |
000973 |
新华增盈回报债券 |
1.3203 |
1.7455 |
1.3265 |
1.7517 |
-0.0062 |
-0.47% |
| 2026-05-13 |
000973 |
新华增盈回报债券 |
1.3265 |
1.7517 |
1.3236 |
1.7488 |
0.0029 |
0.22% |
| 2026-05-12 |
000973 |
新华增盈回报债券 |
1.3236 |
1.7488 |
1.3225 |
1.7477 |
0.0011 |
0.08% |
| 2026-05-11 |
000973 |
新华增盈回报债券 |
1.3225 |
1.7477 |
1.3140 |
1.7392 |
0.0085 |
0.65% |
| 2026-05-08 |
000973 |
新华增盈回报债券 |
1.3140 |
1.7392 |
1.3178 |
1.7430 |
-0.0038 |
-0.29% |
| 2026-04-30 |
000973 |
新华增盈回报债券 |
1.3109 |
1.7361 |
1.3056 |
1.7308 |
0.0053 |
0.41% |
| 2026-04-29 |
000973 |
新华增盈回报债券 |
1.3056 |
1.7308 |
1.3054 |
1.7306 |
0.0002 |
0.02% |
| 2026-04-28 |
000973 |
新华增盈回报债券 |
1.3054 |
1.7306 |
1.3042 |
1.7294 |
0.0012 |
0.09% |
| 2026-04-27 |
000973 |
新华增盈回报债券 |
1.3042 |
1.7294 |
1.2948 |
1.7200 |
0.0094 |
0.73% |
| 2026-04-24 |
000973 |
新华增盈回报债券 |
1.2948 |
1.7200 |
1.2945 |
1.7197 |
0.0003 |
0.02% |
| 2026-04-23 |
000973 |
新华增盈回报债券 |
1.2945 |
1.7197 |
1.2968 |
1.7220 |
-0.0023 |
-0.18% |
| 2026-04-22 |
000973 |
新华增盈回报债券 |
1.2968 |
1.7220 |
1.2936 |
1.7188 |
0.0032 |
0.25% |
| 2026-04-21 |
000973 |
新华增盈回报债券 |
1.2936 |
1.7188 |
1.2959 |
1.7211 |
-0.0023 |
-0.18% |
| 2026-04-20 |
000973 |
新华增盈回报债券 |
1.2959 |
1.7211 |
1.2955 |
1.7207 |
0.0004 |
0.03% |
| 2026-04-17 |
000973 |
新华增盈回报债券 |
1.2955 |
1.7207 |
1.2957 |
1.7209 |
-0.0002 |
-0.02% |
| 2026-04-16 |
000973 |
新华增盈回报债券 |
1.2957 |
1.7209 |
1.2949 |
1.7201 |
0.0008 |
0.06% |
| 2026-04-15 |
000973 |
新华增盈回报债券 |
1.2949 |
1.7201 |
1.2967 |
1.7219 |
-0.0018 |
-0.14% |
| 2026-04-14 |
000973 |
新华增盈回报债券 |
1.2967 |
1.7219 |
1.2938 |
1.7190 |
0.0029 |
0.22% |
| 2026-04-13 |
000973 |
新华增盈回报债券 |
1.2938 |
1.7190 |
1.2939 |
1.7191 |
-0.0001 |
-0.01% |
| 2026-04-10 |
000973 |
新华增盈回报债券 |
1.2939 |
1.7191 |
1.2924 |
1.7176 |
0.0015 |
0.12% |
| 2026-04-09 |
000973 |
新华增盈回报债券 |
1.2924 |
1.7176 |
1.2930 |
1.7182 |
-0.0006 |
-0.05% |
| 2026-04-08 |
000973 |
新华增盈回报债券 |
1.2930 |
1.7182 |
1.2844 |
1.7096 |
0.0086 |
0.67% |
| 2026-04-07 |
000973 |
新华增盈回报债券 |
1.2844 |
1.7096 |
1.2828 |
1.7080 |
0.0016 |
0.12% |
| 2026-04-03 |
000973 |
新华增盈回报债券 |
1.2828 |
1.7080 |
1.2834 |
1.7086 |
-0.0006 |
-0.05% |
| 2026-04-02 |
000973 |
新华增盈回报债券 |
1.2834 |
1.7086 |
1.2862 |
1.7114 |
-0.0028 |
-0.22% |
| 2026-04-01 |
000973 |
新华增盈回报债券 |
1.2862 |
1.7114 |
1.2832 |
1.7084 |
0.0030 |
0.23% |
| 2026-03-31 |
000973 |
新华增盈回报债券 |
1.2832 |
1.7084 |
1.2853 |
1.7105 |
-0.0021 |
-0.16% |
| 2026-03-30 |
000973 |
新华增盈回报债券 |
1.2853 |
1.7105 |
1.2857 |
1.7109 |
-0.0004 |
-0.03% |
| 2026-03-27 |
000973 |
新华增盈回报债券 |
1.2857 |
1.7109 |
1.2855 |
1.7107 |
0.0002 |
0.02% |
| 2026-03-26 |
000973 |
新华增盈回报债券 |
1.2855 |
1.7107 |
1.2894 |
1.7146 |
-0.0039 |
-0.30% |
| 2026-03-25 |
000973 |
新华增盈回报债券 |
1.2894 |
1.7146 |
1.2852 |
1.7104 |
0.0042 |
0.33% |
| 2026-03-24 |
000973 |
新华增盈回报债券 |
1.2852 |
1.7104 |
1.2833 |
1.7085 |
0.0019 |
0.15% |
| 2026-03-23 |
000973 |
新华增盈回报债券 |
1.2833 |
1.7085 |
1.2878 |
1.7130 |
-0.0045 |
-0.35% |
| 2026-03-20 |
000973 |
新华增盈回报债券 |
1.2878 |
1.7130 |
1.2886 |
1.7138 |
-0.0008 |
-0.06% |
| 2026-03-19 |
000973 |
新华增盈回报债券 |
1.2886 |
1.7138 |
1.2910 |
1.7162 |
-0.0024 |
-0.19% |
| 2026-03-18 |
000973 |
新华增盈回报债券 |
1.2910 |
1.7162 |
1.2882 |
1.7134 |
0.0028 |
0.22% |
| 2026-03-17 |
000973 |
新华增盈回报债券 |
1.2882 |
1.7134 |
1.2905 |
1.7157 |
-0.0023 |
-0.18% |
| 2026-03-16 |
000973 |
新华增盈回报债券 |
1.2905 |
1.7157 |
1.2898 |
1.7150 |
0.0007 |
0.05% |
| 2026-03-13 |
000973 |
新华增盈回报债券 |
1.2898 |
1.7150 |
1.2923 |
1.7175 |
-0.0025 |
-0.19% |
| 2026-03-12 |
000973 |
新华增盈回报债券 |
1.2923 |
1.7175 |
1.2939 |
1.7191 |
-0.0016 |
-0.12% |
| 2026-03-11 |
000973 |
新华增盈回报债券 |
1.2939 |
1.7191 |
1.2938 |
1.7190 |
0.0001 |
0.01% |
| 2026-03-10 |
000973 |
新华增盈回报债券 |
1.2938 |
1.7190 |
1.2915 |
1.7167 |
0.0023 |
0.18% |
| 2026-03-09 |
000973 |
新华增盈回报债券 |
1.2915 |
1.7167 |
1.2956 |
1.7208 |
-0.0041 |
-0.32% |
| 2026-03-06 |
000973 |
新华增盈回报债券 |
1.2956 |
1.7208 |
1.2945 |
1.7197 |
0.0011 |
0.08% |
| 2026-03-05 |
000973 |
新华增盈回报债券 |
1.2945 |
1.7197 |
1.2923 |
1.7175 |
0.0022 |
0.17% |
| 2026-03-04 |
000973 |
新华增盈回报债券 |
1.2923 |
1.7175 |
1.2944 |
1.7196 |
-0.0021 |
-0.16% |
| 2026-03-03 |
000973 |
新华增盈回报债券 |
1.2944 |
1.7196 |
1.3003 |
1.7255 |
-0.0059 |
-0.45% |
| 2026-03-02 |
000973 |
新华增盈回报债券 |
1.3003 |
1.7255 |
1.3024 |
1.7276 |
-0.0021 |
-0.16% |
| 2026-02-27 |
000973 |
新华增盈回报债券 |
1.3024 |
1.7276 |
1.3055 |
1.7307 |
-0.0031 |
-0.24% |
| 2026-02-26 |
000973 |
新华增盈回报债券 |
1.3055 |
1.7307 |
1.3064 |
1.7316 |
-0.0009 |
-0.07% |
| 2026-02-25 |
000973 |
新华增盈回报债券 |
1.3064 |
1.7316 |
1.3042 |
1.7294 |
0.0022 |
0.17% |
| 2026-02-24 |
000973 |
新华增盈回报债券 |
1.3042 |
1.7294 |
1.3047 |
1.7299 |
-0.0005 |
-0.04% |
| 2026-02-13 |
000973 |
新华增盈回报债券 |
1.3047 |
1.7299 |
1.3050 |
1.7302 |
-0.0003 |
-0.02% |
| 2026-02-12 |
000973 |
新华增盈回报债券 |
1.3050 |
1.7302 |
1.3052 |
1.7304 |
-0.0002 |
-0.02% |
| 2026-02-11 |
000973 |
新华增盈回报债券 |
1.3052 |
1.7304 |
1.3069 |
1.7321 |
-0.0017 |
-0.13% |
| 2026-02-10 |
000973 |
新华增盈回报债券 |
1.3069 |
1.7321 |
1.3066 |
1.7318 |
0.0003 |
0.02% |
| 2026-02-09 |
000973 |
新华增盈回报债券 |
1.3066 |
1.7318 |
1.3024 |
1.7276 |
0.0042 |
0.32% |
| 2026-02-06 |
000973 |
新华增盈回报债券 |
1.3024 |
1.7276 |
1.3034 |
1.7286 |
-0.0010 |
-0.08% |
| 2026-02-05 |
000973 |
新华增盈回报债券 |
1.3034 |
1.7286 |
1.3033 |
1.7285 |
0.0001 |
0.01% |
| 2026-02-04 |
000973 |
新华增盈回报债券 |
1.3033 |
1.7285 |
1.3024 |
1.7276 |
0.0009 |
0.07% |
| 2026-02-03 |
000973 |
新华增盈回报债券 |
1.3024 |
1.7276 |
1.3030 |
1.7282 |
-0.0006 |
-0.05% |
| 2026-02-02 |
000973 |
新华增盈回报债券 |
1.3030 |
1.7282 |
1.3094 |
1.7346 |
-0.0064 |
-0.49% |
| 2026-01-30 |
000973 |
新华增盈回报债券 |
1.3094 |
1.7346 |
1.3113 |
1.7365 |
-0.0019 |
-0.14% |
| 2026-01-29 |
000973 |
新华增盈回报债券 |
1.3113 |
1.7365 |
1.3123 |
1.7375 |
-0.0010 |
-0.08% |
| 2026-01-28 |
000973 |
新华增盈回报债券 |
1.3123 |
1.7375 |
1.3111 |
1.7363 |
0.0012 |
0.09% |
| 2026-01-27 |
000973 |
新华增盈回报债券 |
1.3111 |
1.7363 |
1.3122 |
1.7374 |
-0.0011 |
-0.08% |
| 2026-01-26 |
000973 |
新华增盈回报债券 |
1.3122 |
1.7374 |
1.3143 |
1.7395 |
-0.0021 |
-0.16% |
| 2026-01-23 |
000973 |
新华增盈回报债券 |
1.3143 |
1.7395 |
1.3150 |
1.7402 |
-0.0007 |
-0.05% |
| 2026-01-22 |
000973 |
新华增盈回报债券 |
1.3150 |
1.7402 |
1.3150 |
1.7402 |
0.0000 |
0.00% |
| 2026-01-21 |
000973 |
新华增盈回报债券 |
1.3150 |
1.7402 |
1.3133 |
1.7385 |
0.0017 |
0.13% |
| 2026-01-20 |
000973 |
新华增盈回报债券 |
1.3133 |
1.7385 |
1.3142 |
1.7394 |
-0.0009 |
-0.07% |
| 2026-01-19 |
000973 |
新华增盈回报债券 |
1.3142 |
1.7394 |
1.3140 |
1.7392 |
0.0002 |
0.02% |
| 2026-01-16 |
000973 |
新华增盈回报债券 |
1.3140 |
1.7392 |
1.3137 |
1.7389 |
0.0003 |
0.02% |
| 2026-01-15 |
000973 |
新华增盈回报债券 |
1.3137 |
1.7389 |
1.3129 |
1.7381 |
0.0008 |
0.06% |
| 2026-01-14 |
000973 |
新华增盈回报债券 |
1.3129 |
1.7381 |
1.3121 |
1.7373 |
0.0008 |
0.06% |
| 2026-01-13 |
000973 |
新华增盈回报债券 |
1.3121 |
1.7373 |
1.3179 |
1.7431 |
-0.0058 |
-0.44% |
| 2026-01-12 |
000973 |
新华增盈回报债券 |
1.3179 |
1.7431 |
1.3159 |
1.7411 |
0.0020 |
0.15% |
| 2026-01-09 |
000973 |
新华增盈回报债券 |
1.3159 |
1.7411 |
1.3142 |
1.7394 |
0.0017 |
0.13% |
| 2026-01-08 |
000973 |
新华增盈回报债券 |
1.3142 |
1.7394 |
1.3141 |
1.7393 |
0.0001 |
0.01% |
| 2026-01-07 |
000973 |
新华增盈回报债券 |
1.3141 |
1.7393 |
1.3135 |
1.7387 |
0.0006 |
0.05% |
| 2026-01-06 |
000973 |
新华增盈回报债券 |
1.3135 |
1.7387 |
1.3091 |
1.7343 |
0.0044 |
0.34% |
| 2026-01-05 |
000973 |
新华增盈回报债券 |
1.3091 |
1.7343 |
1.3042 |
1.7294 |
0.0049 |
0.38% |
| 2025-12-31 |
000973 |
新华增盈回报债券 |
1.3042 |
1.7294 |
1.3053 |
1.7305 |
-0.0011 |
-0.08% |
| 2025-12-30 |
000973 |
新华增盈回报债券 |
1.3053 |
1.7305 |
1.3048 |
1.7300 |
0.0005 |
0.04% |
| 2025-12-29 |
000973 |
新华增盈回报债券 |
1.3048 |
1.7300 |
1.3070 |
1.7322 |
-0.0022 |
-0.17% |
| 2025-12-26 |
000973 |
新华增盈回报债券 |
1.3070 |
1.7322 |
1.3078 |
1.7330 |
-0.0008 |
-0.06% |
| 2025-12-25 |
000973 |
新华增盈回报债券 |
1.3078 |
1.7330 |
1.3077 |
1.7329 |
0.0001 |
0.01% |
| 2025-12-24 |
000973 |
新华增盈回报债券 |
1.3077 |
1.7329 |
1.3069 |
1.7321 |
0.0008 |
0.06% |
| 2025-12-23 |
000973 |
新华增盈回报债券 |
1.3069 |
1.7321 |
1.3054 |
1.7306 |
0.0015 |
0.11% |
| 2025-12-22 |
000973 |
新华增盈回报债券 |
1.3054 |
1.7306 |
1.3029 |
1.7281 |
0.0025 |
0.19% |
| 2025-12-19 |
000973 |
新华增盈回报债券 |
1.3029 |
1.7281 |
1.3029 |
1.7281 |
0.0000 |
0.00% |
| 2025-12-18 |
000973 |
新华增盈回报债券 |
1.3029 |
1.7281 |
1.3050 |
1.7302 |
-0.0021 |
-0.16% |
| 2025-12-17 |
000973 |
新华增盈回报债券 |
1.3050 |
1.7302 |
1.3027 |
1.7279 |
0.0023 |
0.18% |
| 2025-12-16 |
000973 |
新华增盈回报债券 |
1.3027 |
1.7279 |
1.3038 |
1.7290 |
-0.0011 |
-0.08% |
| 2025-12-15 |
000973 |
新华增盈回报债券 |
1.3038 |
1.7290 |
1.3076 |
1.7328 |
-0.0038 |
-0.29% |
| 2025-12-12 |
000973 |
新华增盈回报债券 |
1.3076 |
1.7328 |
1.3058 |
1.7310 |
0.0018 |
0.14% |
| 2025-12-11 |
000973 |
新华增盈回报债券 |
1.3058 |
1.7310 |
1.3069 |
1.7321 |
-0.0011 |
-0.08% |
| 2025-12-10 |
000973 |
新华增盈回报债券 |
1.3069 |
1.7321 |
1.3070 |
1.7322 |
-0.0001 |
-0.01% |
| 2025-12-09 |
000973 |
新华增盈回报债券 |
1.3070 |
1.7322 |
1.3082 |
1.7334 |
-0.0012 |
-0.09% |
| 2025-12-08 |
000973 |
新华增盈回报债券 |
1.3082 |
1.7334 |
1.3052 |
1.7304 |
0.0030 |
0.23% |
| 2025-12-05 |
000973 |
新华增盈回报债券 |
1.3052 |
1.7304 |
1.3036 |
1.7288 |
0.0016 |
0.12% |
| 2025-12-04 |
000973 |
新华增盈回报债券 |
1.3036 |
1.7288 |
1.3022 |
1.7274 |
0.0014 |
0.11% |
| 2025-12-03 |
000973 |
新华增盈回报债券 |
1.3022 |
1.7274 |
1.3029 |
1.7281 |
-0.0007 |
-0.05% |
| 2025-12-02 |
000973 |
新华增盈回报债券 |
1.3029 |
1.7281 |
1.3057 |
1.7309 |
-0.0028 |
-0.21% |
| 2025-12-01 |
000973 |
新华增盈回报债券 |
1.3057 |
1.7309 |
1.3041 |
1.7293 |
0.0016 |
0.12% |
| 2025-11-28 |
000973 |
新华增盈回报债券 |
1.3041 |
1.7293 |
1.3025 |
1.7277 |
0.0016 |
0.12% |
| 2025-11-27 |
000973 |
新华增盈回报债券 |
1.3025 |
1.7277 |
1.3035 |
1.7287 |
-0.0010 |
-0.08% |
| 2025-11-26 |
000973 |
新华增盈回报债券 |
1.3035 |
1.7287 |
1.3030 |
1.7282 |
0.0005 |
0.04% |
| 2025-11-25 |
000973 |
新华增盈回报债券 |
1.3030 |
1.7282 |
1.3030 |
1.7282 |
0.0000 |
0.00% |
| 2025-11-24 |
000973 |
新华增盈回报债券 |
1.3030 |
1.7282 |
1.2998 |
1.7250 |
0.0032 |
0.25% |
| 2025-11-21 |
000973 |
新华增盈回报债券 |
1.2998 |
1.7250 |
1.3057 |
1.7309 |
-0.0059 |
-0.45% |
| 2025-11-20 |
000973 |
新华增盈回报债券 |
1.3057 |
1.7309 |
1.3075 |
1.7327 |
-0.0018 |
-0.14% |
| 2025-11-19 |
000973 |
新华增盈回报债券 |
1.3075 |
1.7327 |
1.3078 |
1.7330 |
-0.0003 |
-0.02% |
| 2025-11-18 |
000973 |
新华增盈回报债券 |
1.3078 |
1.7330 |
1.3047 |
1.7299 |
0.0031 |
0.24% |
| 2025-11-17 |
000973 |
新华增盈回报债券 |
1.3047 |
1.7299 |
1.3065 |
1.7317 |
-0.0018 |
-0.14% |
| 2025-11-14 |
000973 |
新华增盈回报债券 |
1.3065 |
1.7317 |
1.3099 |
1.7351 |
-0.0034 |
-0.26% |
| 2025-11-13 |
000973 |
新华增盈回报债券 |
1.3099 |
1.7351 |
1.3086 |
1.7338 |
0.0013 |
0.10% |
| 2025-11-12 |
000973 |
新华增盈回报债券 |
1.3086 |
1.7338 |
1.3089 |
1.7341 |
-0.0003 |
-0.02% |
| 2025-11-11 |
000973 |
新华增盈回报债券 |
1.3089 |
1.7341 |
1.3106 |
1.7358 |
-0.0017 |
-0.13% |
| 2025-11-10 |
000973 |
新华增盈回报债券 |
1.3106 |
1.7358 |
1.3080 |
1.7332 |
0.0026 |
0.20% |
| 2025-11-07 |
000973 |
新华增盈回报债券 |
1.3080 |
1.7332 |
1.3087 |
1.7339 |
-0.0007 |
-0.05% |
| 2025-11-06 |
000973 |
新华增盈回报债券 |
1.3087 |
1.7339 |
1.3041 |
1.7293 |
0.0046 |
0.35% |
| 2025-11-05 |
000973 |
新华增盈回报债券 |
1.3041 |
1.7293 |
1.3050 |
1.7302 |
-0.0009 |
-0.07% |
| 2025-11-04 |
000973 |
新华增盈回报债券 |
1.3050 |
1.7302 |
1.3045 |
1.7297 |
0.0005 |
0.04% |
| 2025-11-03 |
000973 |
新华增盈回报债券 |
1.3045 |
1.7297 |
1.3046 |
1.7298 |
-0.0001 |
-0.01% |
| 2025-10-31 |
000973 |
新华增盈回报债券 |
1.3046 |
1.7298 |
1.3064 |
1.7316 |
-0.0018 |
-0.14% |
| 2025-10-30 |
000973 |
新华增盈回报债券 |
1.3064 |
1.7316 |
1.3082 |
1.7334 |
-0.0018 |
-0.14% |
| 2025-10-29 |
000973 |
新华增盈回报债券 |
1.3082 |
1.7334 |
1.3078 |
1.7330 |
0.0004 |
0.03% |
| 2025-10-28 |
000973 |
新华增盈回报债券 |
1.3078 |
1.7330 |
1.3090 |
1.7342 |
-0.0012 |
-0.09% |
| 2025-10-27 |
000973 |
新华增盈回报债券 |
1.3090 |
1.7342 |
1.3064 |
1.7316 |
0.0026 |
0.20% |
| 2025-10-24 |
000973 |
新华增盈回报债券 |
1.3064 |
1.7316 |
1.3035 |
1.7287 |
0.0029 |
0.22% |
| 2025-10-23 |
000973 |
新华增盈回报债券 |
1.3035 |
1.7287 |
1.3027 |
1.7279 |
0.0008 |
0.06% |
| 2025-10-22 |
000973 |
新华增盈回报债券 |
1.3027 |
1.7279 |
1.3026 |
1.7278 |
0.0001 |
0.01% |
| 2025-10-21 |
000973 |
新华增盈回报债券 |
1.3026 |
1.7278 |
1.3013 |
1.7265 |
0.0013 |
0.10% |
| 2025-10-20 |
000973 |
新华增盈回报债券 |
1.3013 |
1.7265 |
1.3007 |
1.7259 |
0.0006 |
0.05% |
| 2025-10-17 |
000973 |
新华增盈回报债券 |
1.3007 |
1.7259 |
1.3025 |
1.7277 |
-0.0018 |
-0.14% |
| 2025-10-16 |
000973 |
新华增盈回报债券 |
1.3025 |
1.7277 |
1.3029 |
1.7281 |
-0.0004 |
-0.03% |
| 2025-10-15 |
000973 |
新华增盈回报债券 |
1.3029 |
1.7281 |
1.3019 |
1.7271 |
0.0010 |
0.08% |
| 2025-10-14 |
000973 |
新华增盈回报债券 |
1.3019 |
1.7271 |
1.3049 |
1.7301 |
-0.0030 |
-0.23% |
| 2025-10-13 |
000973 |
新华增盈回报债券 |
1.3049 |
1.7301 |
1.3039 |
1.7291 |
0.0010 |
0.08% |
| 2025-10-10 |
000973 |
新华增盈回报债券 |
1.3039 |
1.7291 |
1.3061 |
1.7313 |
-0.0022 |
-0.17% |
| 2025-10-09 |
000973 |
新华增盈回报债券 |
1.3061 |
1.7313 |
1.3038 |
1.7290 |
0.0023 |
0.18% |
| 2025-09-30 |
000973 |
新华增盈回报债券 |
1.3038 |
1.7290 |
1.3042 |
1.7294 |
-0.0004 |
-0.03% |
| 2025-09-29 |
000973 |
新华增盈回报债券 |
1.3042 |
1.7294 |
1.3025 |
1.7277 |
0.0017 |
0.13% |
| 2025-09-26 |
000973 |
新华增盈回报债券 |
1.3025 |
1.7277 |
1.3030 |
1.7282 |
-0.0005 |
-0.04% |
| 2025-09-25 |
000973 |
新华增盈回报债券 |
1.3030 |
1.7282 |
1.3040 |
1.7292 |
-0.0010 |
-0.08% |
| 2025-09-24 |
000973 |
新华增盈回报债券 |
1.3040 |
1.7292 |
1.2984 |
1.7236 |
0.0056 |
0.43% |
| 2025-09-23 |
000973 |
新华增盈回报债券 |
1.2984 |
1.7236 |
1.2982 |
1.7234 |
0.0002 |
0.02% |
| 2025-09-22 |
000973 |
新华增盈回报债券 |
1.2982 |
1.7234 |
1.2965 |
1.7217 |
0.0017 |
0.13% |
| 2025-09-19 |
000973 |
新华增盈回报债券 |
1.2965 |
1.7217 |
1.2968 |
1.7220 |
-0.0003 |
-0.02% |
| 2025-09-18 |
000973 |
新华增盈回报债券 |
1.2968 |
1.7220 |
1.2940 |
1.7192 |
0.0028 |
0.22% |
| 2025-09-17 |
000973 |
新华增盈回报债券 |
1.2940 |
1.7192 |
1.2900 |
1.7152 |
0.0040 |
0.31% |
