新华聚利债券C(006897)
2024-04-25
1.1492
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1492 | 1.2057 |
| 2024-04-24 | 1.1492 | 1.2057 |
| 2024-04-23 | 1.1502 | 1.2067 |
| 2024-04-22 | 1.1495 | 1.2060 |
| 2024-04-19 | 1.1488 | 1.2053 |
| 2024-04-18 | 1.1484 | 1.2049 |
| 2024-04-17 | 1.1477 | 1.2042 |
| 2024-04-16 | 1.1474 | 1.2039 |
| 2024-04-15 | 1.1476 | 1.2041 |
| 2024-04-12 | 1.1473 | 1.2038 |
| 2024-04-11 | 1.1462 | 1.2027 |
| 2024-04-10 | 1.1456 | 1.2021 |
| 2024-04-09 | 1.1453 | 1.2018 |
| 2024-04-08 | 1.1847 | 1.2012 |
| 2024-04-03 | 1.1839 | 1.2004 |
| 2024-04-02 | 1.1831 | 1.1996 |
| 2024-04-01 | 1.1825 | 1.1990 |
| 2024-03-29 | 1.1828 | 1.1993 |
| 2024-03-28 | 1.1823 | 1.1988 |
| 2024-03-27 | 1.1821 | 1.1986 |
| 2024-03-26 | 1.1812 | 1.1977 |
| 2024-03-25 | 1.1810 | 1.1975 |
| 2024-03-22 | 1.1812 | 1.1977 |
| 2024-03-21 | 1.1811 | 1.1976 |
| 2024-03-20 | 1.1807 | 1.1972 |
| 2024-03-19 | 1.1808 | 1.1973 |
| 2024-03-18 | 1.1803 | 1.1968 |
| 2024-03-15 | 1.1794 | 1.1959 |
| 2024-03-14 | 1.1790 | 1.1955 |
| 2024-03-13 | 1.1793 | 1.1958 |
| 2024-03-12 | 1.1796 | 1.1961 |
| 2024-03-11 | 1.1808 | 1.1973 |
| 2024-03-08 | 1.1812 | 1.1977 |
| 2024-03-07 | 1.1813 | 1.1978 |
| 2024-03-06 | 1.1815 | 1.1980 |
| 2024-03-05 | 1.1803 | 1.1968 |
| 2024-03-04 | 1.1800 | 1.1965 |
| 2024-03-01 | 1.1795 | 1.1960 |
| 2024-02-29 | 1.1806 | 1.1971 |
| 2024-02-28 | 1.1798 | 1.1963 |
| 2024-02-27 | 1.1794 | 1.1959 |
| 2024-02-26 | 1.1794 | 1.1959 |
| 2024-02-23 | 1.1788 | 1.1953 |
| 2024-02-22 | 1.1781 | 1.1946 |
| 2024-02-21 | 1.1771 | 1.1936 |
| 2024-02-20 | 1.1765 | 1.1930 |
| 2024-02-19 | 1.1758 | 1.1923 |
| 2024-02-08 | 1.1748 | 1.1913 |
| 2024-02-07 | 1.1746 | 1.1911 |
| 2024-02-06 | 1.1739 | 1.1904 |
| 2024-02-05 | 1.1746 | 1.1911 |
| 2024-02-02 | 1.1742 | 1.1907 |
| 2024-02-01 | 1.1743 | 1.1908 |
| 2024-01-31 | 1.1744 | 1.1909 |
| 2024-01-30 | 1.1739 | 1.1904 |
| 2024-01-29 | 1.1728 | 1.1893 |
| 2024-01-26 | 1.1723 | 1.1888 |
| 2024-01-25 | 1.1721 | 1.1886 |
| 2024-01-24 | 1.1715 | 1.1880 |
| 2024-01-23 | 1.1714 | 1.1879 |
| 2024-01-22 | 1.1714 | 1.1879 |
| 2024-01-19 | 1.1711 | 1.1876 |
| 2024-01-18 | 1.1706 | 1.1871 |
| 2024-01-17 | 1.1703 | 1.1868 |
| 2024-01-16 | 1.1701 | 1.1866 |
| 2024-01-15 | 1.1702 | 1.1867 |
| 2024-01-12 | 1.1701 | 1.1866 |
| 2024-01-11 | 1.1702 | 1.1867 |
| 2024-01-10 | 1.1703 | 1.1868 |
| 2024-01-09 | 1.1705 | 1.1870 |
| 2024-01-08 | 1.1700 | 1.1865 |
| 2024-01-05 | 1.1699 | 1.1864 |
| 2024-01-04 | 1.1692 | 1.1857 |
| 2024-01-03 | 1.1695 | 1.1860 |
| 2024-01-02 | 1.1700 | 1.1865 |
| 2023-12-31 | 1.1705 | 1.1870 |
| 2023-12-29 | 1.1703 | 1.1868 |
| 2023-12-28 | 1.1700 | 1.1865 |
| 2023-12-27 | 1.1690 | 1.1855 |
| 2023-12-26 | 1.1678 | 1.1843 |
| 2023-12-25 | 1.1669 | 1.1834 |
| 2023-12-22 | 1.1663 | 1.1828 |
| 2023-12-21 | 1.1660 | 1.1825 |
| 2023-12-20 | 1.1657 | 1.1822 |
| 2023-12-19 | 1.1658 | 1.1823 |
| 2023-12-18 | 1.1659 | 1.1824 |
| 2023-12-15 | 1.1654 | 1.1819 |
| 2023-12-14 | 1.1646 | 1.1811 |
| 2023-12-13 | 1.1640 | 1.1805 |
| 2023-12-12 | 1.1630 | 1.1795 |
| 2023-12-11 | 1.1625 | 1.1790 |
| 2023-12-08 | 1.1618 | 1.1783 |
| 2023-12-07 | 1.1613 | 1.1778 |
| 2023-12-06 | 1.1610 | 1.1775 |
| 2023-12-05 | 1.1612 | 1.1777 |
| 2023-12-04 | 1.1615 | 1.1780 |
| 2023-12-01 | 1.1616 | 1.1781 |
| 2023-11-30 | 1.1618 | 1.1783 |
| 2023-11-29 | 1.1612 | 1.1777 |
| 2023-11-28 | 1.1614 | 1.1779 |
| 2023-11-27 | 1.1612 | 1.1777 |
| 2023-11-24 | 1.1617 | 1.1782 |
| 2023-11-23 | 1.1620 | 1.1785 |
| 2023-11-22 | 1.1626 | 1.1791 |
| 2023-11-21 | 1.1631 | 1.1796 |
| 2023-11-20 | 1.1634 | 1.1799 |
| 2023-11-17 | 1.1633 | 1.1798 |
| 2023-11-16 | 1.1633 | 1.1798 |
| 2023-11-15 | 1.1630 | 1.1795 |
| 2023-11-14 | 1.1625 | 1.1790 |
| 2023-11-13 | 1.1627 | 1.1792 |
| 2023-11-10 | 1.1622 | 1.1787 |
| 2023-11-09 | 1.1618 | 1.1783 |
| 2023-11-08 | 1.1616 | 1.1781 |
| 2023-11-07 | 1.1617 | 1.1782 |
| 2023-11-06 | 1.1621 | 1.1786 |
| 2023-11-03 | 1.1620 | 1.1785 |
| 2023-11-02 | 1.1619 | 1.1784 |
| 2023-11-01 | 1.1613 | 1.1778 |
| 2023-10-31 | 1.1612 | 1.1777 |
