新华聚利债券A(006896)
2025-12-30
1.2233
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2233 | 1.2798 |
| 2025-12-29 | 1.2234 | 1.2799 |
| 2025-12-26 | 1.2241 | 1.2806 |
| 2025-12-25 | 1.2240 | 1.2805 |
| 2025-12-24 | 1.2240 | 1.2805 |
| 2025-12-23 | 1.2240 | 1.2805 |
| 2025-12-22 | 1.2236 | 1.2801 |
| 2025-12-19 | 1.2239 | 1.2804 |
| 2025-12-18 | 1.2234 | 1.2799 |
| 2025-12-17 | 1.2231 | 1.2796 |
| 2025-12-16 | 1.2226 | 1.2791 |
| 2025-12-15 | 1.2225 | 1.2790 |
| 2025-12-12 | 1.2230 | 1.2795 |
| 2025-12-11 | 1.2232 | 1.2797 |
| 2025-12-10 | 1.2229 | 1.2794 |
| 2025-12-09 | 1.2226 | 1.2791 |
| 2025-12-08 | 1.2221 | 1.2786 |
| 2025-12-05 | 1.2221 | 1.2786 |
| 2025-12-04 | 1.2217 | 1.2782 |
| 2025-12-03 | 1.2227 | 1.2792 |
| 2025-12-02 | 1.2230 | 1.2795 |
| 2025-12-01 | 1.2232 | 1.2797 |
| 2025-11-28 | 1.2230 | 1.2795 |
| 2025-11-27 | 1.2228 | 1.2793 |
| 2025-11-26 | 1.2231 | 1.2796 |
| 2025-11-25 | 1.2236 | 1.2801 |
| 2025-11-24 | 1.2237 | 1.2802 |
| 2025-11-21 | 1.2235 | 1.2800 |
| 2025-11-20 | 1.2235 | 1.2800 |
| 2025-11-19 | 1.2234 | 1.2799 |
| 2025-11-18 | 1.2234 | 1.2799 |
| 2025-11-17 | 1.2233 | 1.2798 |
| 2025-11-14 | 1.2230 | 1.2795 |
| 2025-11-13 | 1.2227 | 1.2792 |
| 2025-11-12 | 1.2226 | 1.2791 |
| 2025-11-11 | 1.2224 | 1.2789 |
| 2025-11-10 | 1.2222 | 1.2787 |
| 2025-11-07 | 1.2222 | 1.2787 |
| 2025-11-06 | 1.2223 | 1.2788 |
| 2025-11-05 | 1.2225 | 1.2790 |
| 2025-11-04 | 1.2224 | 1.2789 |
| 2025-11-03 | 1.2224 | 1.2789 |
| 2025-10-31 | 1.2221 | 1.2786 |
| 2025-10-30 | 1.2216 | 1.2781 |
| 2025-10-29 | 1.2210 | 1.2775 |
| 2025-10-28 | 1.2208 | 1.2773 |
| 2025-10-27 | 1.2199 | 1.2764 |
| 2025-10-24 | 1.2198 | 1.2763 |
| 2025-10-23 | 1.2199 | 1.2764 |
| 2025-10-22 | 1.2199 | 1.2764 |
| 2025-10-21 | 1.2198 | 1.2763 |
| 2025-10-20 | 1.2196 | 1.2761 |
| 2025-10-17 | 1.2199 | 1.2764 |
| 2025-10-16 | 1.2192 | 1.2757 |
| 2025-10-15 | 1.2192 | 1.2757 |
| 2025-10-14 | 1.2193 | 1.2758 |
| 2025-10-13 | 1.2193 | 1.2758 |
| 2025-10-10 | 1.2189 | 1.2754 |
| 2025-10-09 | 1.2188 | 1.2753 |
| 2025-09-30 | 1.2181 | 1.2746 |
| 2025-09-29 | 1.2175 | 1.2740 |
| 2025-09-26 | 1.2175 | 1.2740 |
| 2025-09-25 | 1.2174 | 1.2739 |
| 2025-09-24 | 1.2175 | 1.2740 |
| 2025-09-23 | 1.2182 | 1.2747 |
| 2025-09-22 | 1.2187 | 1.2752 |
| 2025-09-19 | 1.2183 | 1.2748 |
| 2025-09-18 | 1.2187 | 1.2752 |
| 2025-09-17 | 1.2189 | 1.2754 |
| 2025-09-16 | 1.2184 | 1.2749 |
| 2025-09-15 | 1.2182 | 1.2747 |
| 2025-09-12 | 1.2177 | 1.2742 |
| 2025-09-11 | 1.2172 | 1.2737 |
| 2025-09-10 | 1.2171 | 1.2736 |
| 2025-09-09 | 1.2181 | 1.2746 |
| 2025-09-08 | 1.2185 | 1.2750 |
| 2025-09-05 | 1.2190 | 1.2755 |
| 2025-09-04 | 1.2196 | 1.2761 |
| 2025-09-03 | 1.2196 | 1.2761 |
| 2025-09-02 | 1.2191 | 1.2756 |
| 2025-09-01 | 1.2188 | 1.2753 |
| 2025-08-29 | 1.2185 | 1.2750 |
| 2025-08-28 | 1.2183 | 1.2748 |
| 2025-08-27 | 1.2188 | 1.2753 |
| 2025-08-26 | 1.2189 | 1.2754 |
| 2025-08-25 | 1.2188 | 1.2753 |
| 2025-08-22 | 1.2182 | 1.2747 |
| 2025-08-21 | 1.2182 | 1.2747 |
| 2025-08-20 | 1.2176 | 1.2741 |
| 2025-08-19 | 1.2180 | 1.2745 |
| 2025-08-18 | 1.2177 | 1.2742 |
| 2025-08-15 | 1.2196 | 1.2761 |
| 2025-08-14 | 1.2196 | 1.2761 |
| 2025-08-13 | 1.2198 | 1.2763 |
| 2025-08-12 | 1.2198 | 1.2763 |
| 2025-08-11 | 1.2203 | 1.2768 |
| 2025-08-08 | 1.2209 | 1.2774 |
| 2025-08-07 | 1.2207 | 1.2772 |
| 2025-08-06 | 1.2205 | 1.2770 |
| 2025-08-05 | 1.2203 | 1.2768 |
| 2025-08-04 | 1.2203 | 1.2768 |
| 2025-08-01 | 1.2203 | 1.2768 |
| 2025-07-31 | 1.2201 | 1.2766 |
| 2025-07-30 | 1.2194 | 1.2759 |
| 2025-07-29 | 1.2186 | 1.2751 |
| 2025-07-28 | 1.2197 | 1.2762 |
| 2025-07-25 | 1.2189 | 1.2754 |
| 2025-07-24 | 1.2189 | 1.2754 |
| 2025-07-23 | 1.2201 | 1.2766 |
| 2025-07-22 | 1.2207 | 1.2772 |
| 2025-07-21 | 1.2210 | 1.2775 |
| 2025-07-18 | 1.2213 | 1.2778 |
| 2025-07-17 | 1.2213 | 1.2778 |
| 2025-07-16 | 1.2213 | 1.2778 |
| 2025-07-15 | 1.2211 | 1.2776 |
| 2025-07-14 | 1.2205 | 1.2770 |
| 2025-07-11 | 1.2207 | 1.2772 |
| 2025-07-10 | 1.2209 | 1.2774 |
| 2025-07-09 | 1.2213 | 1.2778 |
| 2025-07-08 | 1.2214 | 1.2779 |
