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基金概况

财务数据

新华聚利债券A(006896)

2020-08-05     1.15010.0261%
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净值发布日期 单位净值 累计净值
2020-08-041.14981.1498
2020-08-031.14931.1493
2020-07-311.14771.1477
2020-07-301.14811.1481
2020-07-291.14901.1490
2020-07-281.14801.1480
2020-07-271.14771.1477
2020-07-241.14811.1481
2020-07-231.15051.1505
2020-07-221.15021.1502
2020-07-211.14891.1489
2020-07-201.14651.1465
2020-07-171.14431.1443
2020-07-161.14241.1424
2020-07-151.14581.1458
2020-07-141.14431.1443
2020-07-131.14481.1448
2020-07-101.14451.1445
2020-07-091.14481.1448
2020-07-081.14431.1443
2020-07-071.14351.1435
2020-07-061.14501.1450
2020-07-031.14201.1420
2020-07-021.14111.1411
2020-07-011.13911.1391
2020-06-301.13681.1368
2020-06-291.13421.1342
2020-06-241.13461.1346
2020-06-231.13261.1326
2020-06-221.13291.1329
2020-06-191.13421.1342
2020-06-181.13171.1317
2020-06-171.13151.1315
2020-06-161.13181.1318
2020-06-151.13101.1310
2020-06-121.13151.1315
2020-06-111.13051.1305
2020-06-101.13061.1306
2020-06-091.13051.1305
2020-06-081.12911.1291
2020-06-051.12791.1279
2020-06-041.12901.1290
2020-06-031.12951.1295
2020-06-021.13161.1316
2020-06-011.13421.1342
2020-05-291.13251.1325
2020-05-281.13191.1319
2020-05-271.13151.1315
2020-05-261.13311.1331
2020-05-251.13321.1332
2020-05-221.13341.1334
2020-05-211.13471.1347
2020-05-201.13481.1348
2020-05-191.13671.1367
2020-05-181.13631.1363
2020-05-151.13671.1367
2020-05-141.13701.1370
2020-05-131.13771.1377
2020-05-121.13721.1372
2020-05-111.13621.1362
2020-05-081.14051.1405
2020-05-071.13931.1393
2020-05-061.14281.1428
2020-04-301.14461.1446
2020-04-291.14511.1451
2020-04-281.14451.1445
2020-04-271.14201.1420
2020-04-241.14351.1435
2020-04-231.14361.1436
2020-04-221.14141.1414
2020-04-211.13871.1387
2020-04-201.13911.1391
2020-04-171.13931.1393
2020-04-161.14091.1409
2020-04-151.13941.1394
2020-04-141.14021.1402
2020-04-131.13721.1372
2020-04-101.13691.1369
2020-04-091.13741.1374
2020-04-081.13511.1351
2020-04-071.13241.1324
2020-04-031.12241.1224
2020-04-021.12301.1230
2020-04-011.12251.1225
2020-03-311.12211.1221
2020-03-301.11901.1190
2020-03-271.11971.1197
2020-03-261.11871.1187
2020-03-251.11711.1171
2020-03-241.11341.1134
2020-03-231.10851.1085
2020-03-201.11081.1108
2020-03-191.10631.1063
2020-03-181.10901.1090
2020-03-171.10961.1096
2020-03-161.11281.1128
2020-03-131.12031.1203
2020-03-121.12521.1252
2020-03-111.13131.1313
2020-03-101.13311.1331
2020-03-091.13281.1328
2020-03-061.13561.1356
2020-03-051.13681.1368
2020-03-041.12981.1298
2020-03-031.12641.1264
2020-03-021.12471.1247
2020-02-281.11901.1190
2020-02-271.12501.1250
2020-02-261.12161.1216
2020-02-251.12411.1241
2020-02-241.12391.1239
2020-02-211.12271.1227
2020-02-201.12161.1216
2020-02-191.11811.1181
2020-02-181.11851.1185
2020-02-171.11811.1181
2020-02-141.11281.1128
2020-02-131.11421.1142
2020-02-121.11701.1170
2020-02-111.11601.1160