新华聚利债券A(006896)
2026-08-12
1.2449
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2449 | 1.3014 |
| 2026-08-11 | 1.2449 | 1.3014 |
| 2026-08-10 | 1.2450 | 1.3015 |
| 2026-08-07 | 1.2448 | 1.3013 |
| 2026-08-06 | 1.2446 | 1.3011 |
| 2026-08-05 | 1.2442 | 1.3007 |
| 2026-08-04 | 1.2443 | 1.3008 |
| 2026-08-03 | 1.2440 | 1.3005 |
| 2026-07-31 | 1.2440 | 1.3005 |
| 2026-07-30 | 1.2439 | 1.3004 |
| 2026-07-29 | 1.2434 | 1.2999 |
| 2026-07-28 | 1.2433 | 1.2998 |
| 2026-07-27 | 1.2434 | 1.2999 |
| 2026-07-24 | 1.2434 | 1.2999 |
| 2026-07-23 | 1.2433 | 1.2998 |
| 2026-07-22 | 1.2434 | 1.2999 |
| 2026-07-21 | 1.2430 | 1.2995 |
| 2026-07-20 | 1.2429 | 1.2994 |
| 2026-07-17 | 1.2429 | 1.2994 |
| 2026-07-16 | 1.2427 | 1.2992 |
| 2026-07-15 | 1.2427 | 1.2992 |
| 2026-07-14 | 1.2425 | 1.2990 |
| 2026-07-13 | 1.2424 | 1.2989 |
| 2026-07-10 | 1.2424 | 1.2989 |
| 2026-07-09 | 1.2424 | 1.2989 |
| 2026-07-08 | 1.2425 | 1.2990 |
| 2026-07-07 | 1.2423 | 1.2988 |
| 2026-07-06 | 1.2423 | 1.2988 |
| 2026-07-03 | 1.2417 | 1.2982 |
| 2026-07-02 | 1.2416 | 1.2981 |
| 2026-07-01 | 1.2415 | 1.2980 |
| 2026-06-30 | 1.2423 | 1.2988 |
| 2026-06-29 | 1.2427 | 1.2992 |
| 2026-06-26 | 1.2419 | 1.2984 |
| 2026-06-25 | 1.2417 | 1.2982 |
| 2026-06-24 | 1.2412 | 1.2977 |
| 2026-06-23 | 1.2410 | 1.2975 |
| 2026-06-22 | 1.2412 | 1.2977 |
| 2026-06-18 | 1.2414 | 1.2979 |
| 2026-06-17 | 1.2411 | 1.2976 |
| 2026-06-16 | 1.2405 | 1.2970 |
| 2026-06-15 | 1.2396 | 1.2961 |
| 2026-06-12 | 1.2397 | 1.2962 |
| 2026-06-11 | 1.2391 | 1.2956 |
| 2026-06-10 | 1.2398 | 1.2963 |
| 2026-06-09 | 1.2404 | 1.2969 |
| 2026-06-08 | 1.2409 | 1.2974 |
| 2026-06-05 | 1.2413 | 1.2978 |
| 2026-06-04 | 1.2418 | 1.2983 |
| 2026-06-03 | 1.2414 | 1.2979 |
| 2026-06-02 | 1.2417 | 1.2982 |
| 2026-06-01 | 1.2419 | 1.2984 |
| 2026-05-29 | 1.2415 | 1.2980 |
| 2026-05-28 | 1.2414 | 1.2979 |
| 2026-05-27 | 1.2410 | 1.2975 |
| 2026-05-26 | 1.2399 | 1.2964 |
| 2026-05-25 | 1.2390 | 1.2955 |
| 2026-05-22 | 1.2385 | 1.2950 |
| 2026-05-21 | 1.2387 | 1.2952 |
| 2026-05-20 | 1.2389 | 1.2954 |
| 2026-05-19 | 1.2388 | 1.2953 |
| 2026-05-18 | 1.2382 | 1.2947 |
| 2026-05-15 | 1.2378 | 1.2943 |
| 2026-05-14 | 1.2377 | 1.2942 |
| 2026-05-13 | 1.2378 | 1.2943 |
| 2026-05-12 | 1.2373 | 1.2938 |
| 2026-05-11 | 1.2369 | 1.2934 |
| 2026-05-08 | 1.2363 | 1.2928 |
| 2026-05-07 | 1.2360 | 1.2925 |
| 2026-05-06 | 1.2357 | 1.2922 |
| 2026-04-30 | 1.2361 | 1.2926 |
| 2026-04-29 | 1.2364 | 1.2929 |
| 2026-04-28 | 1.2358 | 1.2923 |
| 2026-04-27 | 1.2353 | 1.2918 |
| 2026-04-24 | 1.2358 | 1.2923 |
| 2026-04-23 | 1.2363 | 1.2928 |
| 2026-04-22 | 1.2365 | 1.2930 |
| 2026-04-21 | 1.2363 | 1.2928 |
| 2026-04-20 | 1.2359 | 1.2924 |
| 2026-04-17 | 1.2357 | 1.2922 |
| 2026-04-16 | 1.2349 | 1.2914 |
| 2026-04-15 | 1.2345 | 1.2910 |
| 2026-04-14 | 1.2341 | 1.2906 |
| 2026-04-13 | 1.2340 | 1.2905 |
| 2026-04-10 | 1.2336 | 1.2901 |
| 2026-04-09 | 1.2334 | 1.2899 |
| 2026-04-08 | 1.2335 | 1.2900 |
| 2026-04-07 | 1.2332 | 1.2897 |
| 2026-04-03 | 1.2328 | 1.2893 |
| 2026-04-02 | 1.2322 | 1.2887 |
| 2026-04-01 | 1.2320 | 1.2885 |
| 2026-03-31 | 1.2322 | 1.2887 |
| 2026-03-30 | 1.2323 | 1.2888 |
| 2026-03-27 | 1.2316 | 1.2881 |
| 2026-03-26 | 1.2314 | 1.2879 |
| 2026-03-25 | 1.2312 | 1.2877 |
| 2026-03-24 | 1.2311 | 1.2876 |
| 2026-03-23 | 1.2311 | 1.2876 |
| 2026-03-20 | 1.2312 | 1.2877 |
| 2026-03-19 | 1.2311 | 1.2876 |
| 2026-03-18 | 1.2309 | 1.2874 |
| 2026-03-17 | 1.2303 | 1.2868 |
| 2026-03-16 | 1.2300 | 1.2865 |
| 2026-03-13 | 1.2302 | 1.2867 |
| 2026-03-12 | 1.2300 | 1.2865 |
| 2026-03-11 | 1.2296 | 1.2861 |
| 2026-03-10 | 1.2296 | 1.2861 |
| 2026-03-09 | 1.2295 | 1.2860 |
| 2026-03-06 | 1.2300 | 1.2865 |
| 2026-03-05 | 1.2299 | 1.2864 |
| 2026-03-04 | 1.2298 | 1.2863 |
| 2026-03-03 | 1.2294 | 1.2859 |
| 2026-03-02 | 1.2292 | 1.2857 |
| 2026-02-27 | 1.2286 | 1.2851 |
| 2026-02-26 | 1.2284 | 1.2849 |
| 2026-02-25 | 1.2287 | 1.2852 |
| 2026-02-24 | 1.2289 | 1.2854 |
