新华聚利债券A(006896)
2022-08-19
1.1741
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.1741 | 1.1741 |
| 2022-08-17 | 1.1737 | 1.1737 |
| 2022-08-16 | 1.1739 | 1.1739 |
| 2022-08-15 | 1.1736 | 1.1736 |
| 2022-08-12 | 1.1709 | 1.1709 |
| 2022-08-11 | 1.1707 | 1.1707 |
| 2022-08-10 | 1.1710 | 1.1710 |
| 2022-08-09 | 1.1709 | 1.1709 |
| 2022-08-08 | 1.1725 | 1.1725 |
| 2022-08-05 | 1.1728 | 1.1728 |
| 2022-08-04 | 1.1733 | 1.1733 |
| 2022-08-03 | 1.1725 | 1.1725 |
| 2022-08-02 | 1.1719 | 1.1719 |
| 2022-08-01 | 1.1713 | 1.1713 |
| 2022-07-29 | 1.1704 | 1.1704 |
| 2022-07-28 | 1.1698 | 1.1698 |
| 2022-07-27 | 1.1700 | 1.1700 |
| 2022-07-26 | 1.1700 | 1.1700 |
| 2022-07-25 | 1.1695 | 1.1695 |
| 2022-07-22 | 1.1692 | 1.1692 |
| 2022-07-21 | 1.1692 | 1.1692 |
| 2022-07-20 | 1.1689 | 1.1689 |
| 2022-07-19 | 1.1687 | 1.1687 |
| 2022-07-18 | 1.1687 | 1.1687 |
| 2022-07-15 | 1.1683 | 1.1683 |
| 2022-07-14 | 1.1681 | 1.1681 |
| 2022-07-13 | 1.1677 | 1.1677 |
| 2022-07-12 | 1.1676 | 1.1676 |
| 2022-07-11 | 1.1672 | 1.1672 |
| 2022-07-08 | 1.1667 | 1.1667 |
| 2022-07-07 | 1.1666 | 1.1666 |
| 2022-07-06 | 1.1663 | 1.1663 |
| 2022-07-05 | 1.1661 | 1.1661 |
| 2022-07-04 | 1.1662 | 1.1662 |
| 2022-07-01 | 1.1667 | 1.1667 |
| 2022-06-30 | 1.1666 | 1.1666 |
| 2022-06-29 | 1.1665 | 1.1665 |
| 2022-06-28 | 1.1665 | 1.1665 |
| 2022-06-27 | 1.1666 | 1.1666 |
| 2022-06-24 | 1.1667 | 1.1667 |
| 2022-06-23 | 1.1667 | 1.1667 |
| 2022-06-22 | 1.1666 | 1.1666 |
| 2022-06-21 | 1.1668 | 1.1668 |
| 2022-06-20 | 1.1668 | 1.1668 |
| 2022-06-17 | 1.1669 | 1.1669 |
| 2022-06-16 | 1.1670 | 1.1670 |
| 2022-06-15 | 1.1672 | 1.1672 |
| 2022-06-14 | 1.1672 | 1.1672 |
| 2022-06-13 | 1.1669 | 1.1669 |
| 2022-06-10 | 1.1671 | 1.1671 |
| 2022-06-09 | 1.1671 | 1.1671 |
| 2022-06-08 | 1.1670 | 1.1670 |
| 2022-06-07 | 1.1670 | 1.1670 |
| 2022-06-06 | 1.1670 | 1.1670 |
| 2022-06-02 | 1.1673 | 1.1673 |
| 2022-06-01 | 1.1673 | 1.1673 |
| 2022-05-31 | 1.1673 | 1.1673 |
| 2022-05-30 | 1.1673 | 1.1673 |
| 2022-05-27 | 1.1674 | 1.1674 |
| 2022-05-26 | 1.1674 | 1.1674 |
| 2022-05-25 | 1.1673 | 1.1673 |
| 2022-05-24 | 1.1675 | 1.1675 |
| 2022-05-23 | 1.1676 | 1.1676 |
| 2022-05-20 | 1.1676 | 1.1676 |
| 2022-05-19 | 1.1675 | 1.1675 |
| 2022-05-18 | 1.1675 | 1.1675 |
| 2022-05-17 | 1.1675 | 1.1675 |
| 2022-05-16 | 1.1674 | 1.1674 |
| 2022-05-13 | 1.1674 | 1.1674 |
| 2022-05-12 | 1.1672 | 1.1672 |
| 2022-05-11 | 1.1669 | 1.1669 |
| 2022-05-10 | 1.1668 | 1.1668 |
| 2022-05-09 | 1.1666 | 1.1666 |
| 2022-05-06 | 1.1666 | 1.1666 |
| 2022-05-05 | 1.1666 | 1.1666 |
| 2022-04-29 | 1.1666 | 1.1666 |
| 2022-04-28 | 1.1665 | 1.1665 |
| 2022-04-27 | 1.1667 | 1.1667 |
| 2022-04-26 | 1.1666 | 1.1666 |
| 2022-04-25 | 1.1667 | 1.1667 |
| 2022-04-22 | 1.1669 | 1.1669 |
| 2022-04-21 | 1.1669 | 1.1669 |
| 2022-04-20 | 1.1669 | 1.1669 |
| 2022-04-19 | 1.1669 | 1.1669 |
| 2022-04-18 | 1.1652 | 1.1652 |
| 2022-04-15 | 1.1650 | 1.1650 |
| 2022-04-14 | 1.1650 | 1.1650 |
| 2022-04-13 | 1.1649 | 1.1649 |
| 2022-04-12 | 1.1649 | 1.1649 |
| 2022-04-11 | 1.1649 | 1.1649 |
| 2022-04-08 | 1.1650 | 1.1650 |
| 2022-04-07 | 1.1643 | 1.1643 |
| 2022-04-06 | 1.1658 | 1.1658 |
| 2022-04-01 | 1.1668 | 1.1668 |
| 2022-03-31 | 1.1657 | 1.1657 |
| 2022-03-30 | 1.1651 | 1.1651 |
| 2022-03-29 | 1.1620 | 1.1620 |
| 2022-03-28 | 1.1623 | 1.1623 |
| 2022-03-25 | 1.1633 | 1.1633 |
| 2022-03-24 | 1.1647 | 1.1647 |
| 2022-03-23 | 1.1658 | 1.1658 |
| 2022-03-22 | 1.1663 | 1.1663 |
| 2022-03-21 | 1.1670 | 1.1670 |
| 2022-03-18 | 1.1670 | 1.1670 |
| 2022-03-17 | 1.1674 | 1.1674 |
| 2022-03-16 | 1.1678 | 1.1678 |
| 2022-03-15 | 1.1671 | 1.1671 |
| 2022-03-14 | 1.1696 | 1.1696 |
| 2022-03-11 | 1.1705 | 1.1705 |
| 2022-03-10 | 1.1705 | 1.1705 |
| 2022-03-09 | 1.1701 | 1.1701 |
| 2022-03-08 | 1.1724 | 1.1724 |
| 2022-03-07 | 1.1763 | 1.1763 |
| 2022-03-04 | 1.1807 | 1.1807 |
| 2022-03-03 | 1.1830 | 1.1830 |
| 2022-03-02 | 1.1830 | 1.1830 |
| 2022-03-01 | 1.1848 | 1.1848 |
| 2022-02-28 | 1.1844 | 1.1844 |
| 2022-02-25 | 1.1843 | 1.1843 |
| 2022-02-24 | 1.1833 | 1.1833 |
