新华聚利债券C(006897)
2024-12-02
1.1728
0.2136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1728 | 1.2293 |
| 2024-11-29 | 1.1703 | 1.2268 |
| 2024-11-28 | 1.1691 | 1.2256 |
| 2024-11-27 | 1.1683 | 1.2248 |
| 2024-11-26 | 1.1681 | 1.2246 |
| 2024-11-25 | 1.1676 | 1.2241 |
| 2024-11-22 | 1.1673 | 1.2238 |
| 2024-11-21 | 1.1672 | 1.2237 |
| 2024-11-20 | 1.1668 | 1.2233 |
| 2024-11-19 | 1.1667 | 1.2232 |
| 2024-11-18 | 1.1664 | 1.2229 |
| 2024-11-15 | 1.1668 | 1.2233 |
| 2024-11-14 | 1.1666 | 1.2231 |
| 2024-11-13 | 1.1665 | 1.2230 |
| 2024-11-12 | 1.1665 | 1.2230 |
| 2024-11-11 | 1.1662 | 1.2227 |
| 2024-11-08 | 1.1660 | 1.2225 |
| 2024-11-07 | 1.1658 | 1.2223 |
| 2024-11-06 | 1.1651 | 1.2216 |
| 2024-11-05 | 1.1651 | 1.2216 |
| 2024-11-04 | 1.1648 | 1.2213 |
| 2024-11-01 | 1.1645 | 1.2210 |
| 2024-10-31 | 1.1637 | 1.2202 |
| 2024-10-30 | 1.1632 | 1.2197 |
| 2024-10-29 | 1.1631 | 1.2196 |
| 2024-10-28 | 1.1630 | 1.2195 |
| 2024-10-25 | 1.1630 | 1.2195 |
| 2024-10-24 | 1.1629 | 1.2194 |
| 2024-10-23 | 1.1631 | 1.2196 |
| 2024-10-22 | 1.1639 | 1.2204 |
| 2024-10-21 | 1.1647 | 1.2212 |
| 2024-10-18 | 1.1648 | 1.2213 |
| 2024-10-17 | 1.1650 | 1.2215 |
| 2024-10-16 | 1.1646 | 1.2211 |
| 2024-10-15 | 1.1646 | 1.2211 |
| 2024-10-14 | 1.1644 | 1.2209 |
| 2024-10-11 | 1.1636 | 1.2201 |
| 2024-10-10 | 1.1624 | 1.2189 |
| 2024-10-09 | 1.1607 | 1.2172 |
| 2024-10-08 | 1.1608 | 1.2173 |
| 2024-09-30 | 1.1624 | 1.2189 |
| 2024-09-27 | 1.1648 | 1.2213 |
| 2024-09-26 | 1.1672 | 1.2237 |
| 2024-09-25 | 1.1674 | 1.2239 |
| 2024-09-24 | 1.1660 | 1.2225 |
| 2024-09-23 | 1.1661 | 1.2226 |
| 2024-09-20 | 1.1661 | 1.2226 |
| 2024-09-19 | 1.1660 | 1.2225 |
| 2024-09-18 | 1.1665 | 1.2230 |
| 2024-09-13 | 1.1660 | 1.2225 |
| 2024-09-12 | 1.1657 | 1.2222 |
| 2024-09-11 | 1.1654 | 1.2219 |
| 2024-09-10 | 1.1648 | 1.2213 |
| 2024-09-09 | 1.1644 | 1.2209 |
| 2024-09-06 | 1.1641 | 1.2206 |
| 2024-09-05 | 1.1640 | 1.2205 |
| 2024-09-04 | 1.1637 | 1.2202 |
| 2024-09-03 | 1.1634 | 1.2199 |
| 2024-09-02 | 1.1630 | 1.2195 |
| 2024-08-30 | 1.1620 | 1.2185 |
| 2024-08-29 | 1.1618 | 1.2183 |
| 2024-08-28 | 1.1618 | 1.2183 |
| 2024-08-27 | 1.1611 | 1.2176 |
| 2024-08-26 | 1.1620 | 1.2185 |
| 2024-08-23 | 1.1620 | 1.2185 |
| 2024-08-22 | 1.1616 | 1.2181 |
| 2024-08-21 | 1.1612 | 1.2177 |
| 2024-08-20 | 1.1616 | 1.2181 |
| 2024-08-19 | 1.1616 | 1.2181 |
| 2024-08-16 | 1.1617 | 1.2182 |
| 2024-08-15 | 1.1618 | 1.2183 |
| 2024-08-14 | 1.1626 | 1.2191 |
| 2024-08-13 | 1.1617 | 1.2182 |
| 2024-08-12 | 1.1608 | 1.2173 |
| 2024-08-09 | 1.1628 | 1.2193 |
| 2024-08-08 | 1.1638 | 1.2203 |
| 2024-08-07 | 1.1646 | 1.2211 |
| 2024-08-06 | 1.1643 | 1.2208 |
| 2024-08-05 | 1.1645 | 1.2210 |
| 2024-08-02 | 1.1641 | 1.2206 |
| 2024-08-01 | 1.1635 | 1.2200 |
| 2024-07-31 | 1.1628 | 1.2193 |
| 2024-07-30 | 1.1621 | 1.2186 |
| 2024-07-29 | 1.1619 | 1.2184 |
| 2024-07-26 | 1.1615 | 1.2180 |
| 2024-07-25 | 1.1613 | 1.2178 |
| 2024-07-24 | 1.1608 | 1.2173 |
| 2024-07-23 | 1.1607 | 1.2172 |
| 2024-07-22 | 1.1599 | 1.2164 |
| 2024-07-19 | 1.1586 | 1.2151 |
| 2024-07-18 | 1.1584 | 1.2149 |
| 2024-07-17 | 1.1586 | 1.2151 |
| 2024-07-16 | 1.1585 | 1.2150 |
| 2024-07-15 | 1.1584 | 1.2149 |
| 2024-07-12 | 1.1579 | 1.2144 |
| 2024-07-11 | 1.1574 | 1.2139 |
| 2024-07-10 | 1.1572 | 1.2137 |
| 2024-07-09 | 1.1568 | 1.2133 |
| 2024-07-08 | 1.1560 | 1.2125 |
| 2024-07-05 | 1.1573 | 1.2138 |
| 2024-07-04 | 1.1580 | 1.2145 |
| 2024-07-03 | 1.1578 | 1.2143 |
| 2024-07-02 | 1.1572 | 1.2137 |
| 2024-07-01 | 1.1565 | 1.2130 |
| 2024-06-30 | 1.1574 | 1.2139 |
| 2024-06-28 | 1.1573 | 1.2138 |
| 2024-06-27 | 1.1571 | 1.2136 |
| 2024-06-26 | 1.1564 | 1.2129 |
| 2024-06-25 | 1.1560 | 1.2125 |
| 2024-06-24 | 1.1554 | 1.2119 |
| 2024-06-21 | 1.1551 | 1.2116 |
| 2024-06-20 | 1.1554 | 1.2119 |
| 2024-06-19 | 1.1552 | 1.2117 |
| 2024-06-18 | 1.1548 | 1.2113 |
| 2024-06-17 | 1.1544 | 1.2109 |
| 2024-06-14 | 1.1543 | 1.2108 |
| 2024-06-13 | 1.1542 | 1.2107 |
| 2024-06-12 | 1.1541 | 1.2106 |
| 2024-06-11 | 1.1541 | 1.2106 |
| 2024-06-07 | 1.1537 | 1.2102 |
