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新华聚利债券A(006896)

2022-08-19     1.17410.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-181.17411.1741
2022-08-171.17371.1737
2022-08-161.17391.1739
2022-08-151.17361.1736
2022-08-121.17091.1709
2022-08-111.17071.1707
2022-08-101.17101.1710
2022-08-091.17091.1709
2022-08-081.17251.1725
2022-08-051.17281.1728
2022-08-041.17331.1733
2022-08-031.17251.1725
2022-08-021.17191.1719
2022-08-011.17131.1713
2022-07-291.17041.1704
2022-07-281.16981.1698
2022-07-271.17001.1700
2022-07-261.17001.1700
2022-07-251.16951.1695
2022-07-221.16921.1692
2022-07-211.16921.1692
2022-07-201.16891.1689
2022-07-191.16871.1687
2022-07-181.16871.1687
2022-07-151.16831.1683
2022-07-141.16811.1681
2022-07-131.16771.1677
2022-07-121.16761.1676
2022-07-111.16721.1672
2022-07-081.16671.1667
2022-07-071.16661.1666
2022-07-061.16631.1663
2022-07-051.16611.1661
2022-07-041.16621.1662
2022-07-011.16671.1667
2022-06-301.16661.1666
2022-06-291.16651.1665
2022-06-281.16651.1665
2022-06-271.16661.1666
2022-06-241.16671.1667
2022-06-231.16671.1667
2022-06-221.16661.1666
2022-06-211.16681.1668
2022-06-201.16681.1668
2022-06-171.16691.1669
2022-06-161.16701.1670
2022-06-151.16721.1672
2022-06-141.16721.1672
2022-06-131.16691.1669
2022-06-101.16711.1671
2022-06-091.16711.1671
2022-06-081.16701.1670
2022-06-071.16701.1670
2022-06-061.16701.1670
2022-06-021.16731.1673
2022-06-011.16731.1673
2022-05-311.16731.1673
2022-05-301.16731.1673
2022-05-271.16741.1674
2022-05-261.16741.1674
2022-05-251.16731.1673
2022-05-241.16751.1675
2022-05-231.16761.1676
2022-05-201.16761.1676
2022-05-191.16751.1675
2022-05-181.16751.1675
2022-05-171.16751.1675
2022-05-161.16741.1674
2022-05-131.16741.1674
2022-05-121.16721.1672
2022-05-111.16691.1669
2022-05-101.16681.1668
2022-05-091.16661.1666
2022-05-061.16661.1666
2022-05-051.16661.1666
2022-04-291.16661.1666
2022-04-281.16651.1665
2022-04-271.16671.1667
2022-04-261.16661.1666
2022-04-251.16671.1667
2022-04-221.16691.1669
2022-04-211.16691.1669
2022-04-201.16691.1669
2022-04-191.16691.1669
2022-04-181.16521.1652
2022-04-151.16501.1650
2022-04-141.16501.1650
2022-04-131.16491.1649
2022-04-121.16491.1649
2022-04-111.16491.1649
2022-04-081.16501.1650
2022-04-071.16431.1643
2022-04-061.16581.1658
2022-04-011.16681.1668
2022-03-311.16571.1657
2022-03-301.16511.1651
2022-03-291.16201.1620
2022-03-281.16231.1623
2022-03-251.16331.1633
2022-03-241.16471.1647
2022-03-231.16581.1658
2022-03-221.16631.1663
2022-03-211.16701.1670
2022-03-181.16701.1670
2022-03-171.16741.1674
2022-03-161.16781.1678
2022-03-151.16711.1671
2022-03-141.16961.1696
2022-03-111.17051.1705
2022-03-101.17051.1705
2022-03-091.17011.1701
2022-03-081.17241.1724
2022-03-071.17631.1763
2022-03-041.18071.1807
2022-03-031.18301.1830
2022-03-021.18301.1830
2022-03-011.18481.1848
2022-02-281.18441.1844
2022-02-251.18431.1843
2022-02-241.18331.1833