新华聚利债券A(006896)
2024-04-19
1.1756
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1756 | 1.2321 |
| 2024-04-18 | 1.1751 | 1.2316 |
| 2024-04-17 | 1.1744 | 1.2309 |
| 2024-04-16 | 1.1741 | 1.2306 |
| 2024-04-15 | 1.1743 | 1.2308 |
| 2024-04-12 | 1.1741 | 1.2306 |
| 2024-04-11 | 1.1729 | 1.2294 |
| 2024-04-10 | 1.1722 | 1.2287 |
| 2024-04-09 | 1.1720 | 1.2285 |
| 2024-04-08 | 1.2113 | 1.2278 |
| 2024-04-03 | 1.2104 | 1.2269 |
| 2024-04-02 | 1.2096 | 1.2261 |
| 2024-04-01 | 1.2089 | 1.2254 |
| 2024-03-29 | 1.2092 | 1.2257 |
| 2024-03-28 | 1.2087 | 1.2252 |
| 2024-03-27 | 1.2085 | 1.2250 |
| 2024-03-26 | 1.2076 | 1.2241 |
| 2024-03-25 | 1.2073 | 1.2238 |
| 2024-03-22 | 1.2075 | 1.2240 |
| 2024-03-21 | 1.2074 | 1.2239 |
| 2024-03-20 | 1.2070 | 1.2235 |
| 2024-03-19 | 1.2070 | 1.2235 |
| 2024-03-18 | 1.2065 | 1.2230 |
| 2024-03-15 | 1.2056 | 1.2221 |
| 2024-03-14 | 1.2052 | 1.2217 |
| 2024-03-13 | 1.2055 | 1.2220 |
| 2024-03-12 | 1.2057 | 1.2222 |
| 2024-03-11 | 1.2070 | 1.2235 |
| 2024-03-08 | 1.2073 | 1.2238 |
| 2024-03-07 | 1.2074 | 1.2239 |
| 2024-03-06 | 1.2076 | 1.2241 |
| 2024-03-05 | 1.2064 | 1.2229 |
| 2024-03-04 | 1.2060 | 1.2225 |
| 2024-03-01 | 1.2055 | 1.2220 |
| 2024-02-29 | 1.2066 | 1.2231 |
| 2024-02-28 | 1.2058 | 1.2223 |
| 2024-02-27 | 1.2053 | 1.2218 |
| 2024-02-26 | 1.2053 | 1.2218 |
| 2024-02-23 | 1.2047 | 1.2212 |
| 2024-02-22 | 1.2039 | 1.2204 |
| 2024-02-21 | 1.2029 | 1.2194 |
| 2024-02-20 | 1.2023 | 1.2188 |
| 2024-02-19 | 1.2016 | 1.2181 |
| 2024-02-08 | 1.2003 | 1.2168 |
| 2024-02-07 | 1.2002 | 1.2167 |
| 2024-02-06 | 1.1995 | 1.2160 |
| 2024-02-05 | 1.2002 | 1.2167 |
| 2024-02-02 | 1.1997 | 1.2162 |
| 2024-02-01 | 1.1998 | 1.2163 |
| 2024-01-31 | 1.1999 | 1.2164 |
| 2024-01-30 | 1.1994 | 1.2159 |
| 2024-01-29 | 1.1983 | 1.2148 |
| 2024-01-26 | 1.1977 | 1.2142 |
| 2024-01-25 | 1.1975 | 1.2140 |
| 2024-01-24 | 1.1968 | 1.2133 |
| 2024-01-23 | 1.1967 | 1.2132 |
| 2024-01-22 | 1.1967 | 1.2132 |
| 2024-01-19 | 1.1963 | 1.2128 |
| 2024-01-18 | 1.1958 | 1.2123 |
| 2024-01-17 | 1.1955 | 1.2120 |
| 2024-01-16 | 1.1952 | 1.2117 |
| 2024-01-15 | 1.1954 | 1.2119 |
| 2024-01-12 | 1.1952 | 1.2117 |
| 2024-01-11 | 1.1954 | 1.2119 |
| 2024-01-10 | 1.1954 | 1.2119 |
| 2024-01-09 | 1.1956 | 1.2121 |
| 2024-01-08 | 1.1951 | 1.2116 |
| 2024-01-05 | 1.1949 | 1.2114 |
| 2024-01-04 | 1.1942 | 1.2107 |
| 2024-01-03 | 1.1945 | 1.2110 |
| 2024-01-02 | 1.1950 | 1.2115 |
| 2023-12-31 | 1.1955 | 1.2120 |
| 2023-12-29 | 1.1953 | 1.2118 |
| 2023-12-28 | 1.1950 | 1.2115 |
| 2023-12-27 | 1.1939 | 1.2104 |
| 2023-12-26 | 1.1927 | 1.2092 |
| 2023-12-25 | 1.1918 | 1.2083 |
| 2023-12-22 | 1.1910 | 1.2075 |
| 2023-12-21 | 1.1908 | 1.2073 |
| 2023-12-20 | 1.1905 | 1.2070 |
| 2023-12-19 | 1.1906 | 1.2071 |
| 2023-12-18 | 1.1906 | 1.2071 |
| 2023-12-15 | 1.1901 | 1.2066 |
| 2023-12-14 | 1.1893 | 1.2058 |
| 2023-12-13 | 1.1887 | 1.2052 |
| 2023-12-12 | 1.1876 | 1.2041 |
| 2023-12-11 | 1.1870 | 1.2035 |
| 2023-12-08 | 1.1863 | 1.2028 |
| 2023-12-07 | 1.1858 | 1.2023 |
| 2023-12-06 | 1.1855 | 1.2020 |
| 2023-12-05 | 1.1856 | 1.2021 |
| 2023-12-04 | 1.1859 | 1.2024 |
| 2023-12-01 | 1.1861 | 1.2026 |
| 2023-11-30 | 1.1862 | 1.2027 |
| 2023-11-29 | 1.1856 | 1.2021 |
| 2023-11-28 | 1.1857 | 1.2022 |
| 2023-11-27 | 1.1856 | 1.2021 |
| 2023-11-24 | 1.1861 | 1.2026 |
| 2023-11-23 | 1.1863 | 1.2028 |
| 2023-11-22 | 1.1870 | 1.2035 |
| 2023-11-21 | 1.1874 | 1.2039 |
| 2023-11-20 | 1.1877 | 1.2042 |
| 2023-11-17 | 1.1876 | 1.2041 |
| 2023-11-16 | 1.1875 | 1.2040 |
| 2023-11-15 | 1.1872 | 1.2037 |
| 2023-11-14 | 1.1867 | 1.2032 |
| 2023-11-13 | 1.1868 | 1.2033 |
| 2023-11-10 | 1.1863 | 1.2028 |
| 2023-11-09 | 1.1859 | 1.2024 |
| 2023-11-08 | 1.1857 | 1.2022 |
| 2023-11-07 | 1.1858 | 1.2023 |
| 2023-11-06 | 1.1861 | 1.2026 |
| 2023-11-03 | 1.1860 | 1.2025 |
| 2023-11-02 | 1.1859 | 1.2024 |
| 2023-11-01 | 1.1853 | 1.2018 |
| 2023-10-31 | 1.1852 | 1.2017 |
| 2023-10-30 | 1.1847 | 1.2012 |
| 2023-10-27 | 1.1843 | 1.2008 |
| 2023-10-26 | 1.1842 | 1.2007 |
| 2023-10-25 | 1.1839 | 1.2004 |
