新华聚利债券A(006896)
2026-10-08
1.2481
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.2481 | 1.3046 |
| 2026-09-30 | 1.2482 | 1.3047 |
| 2026-09-29 | 1.2488 | 1.3053 |
| 2026-09-28 | 1.2482 | 1.3047 |
| 2026-09-24 | 1.2479 | 1.3044 |
| 2026-09-23 | 1.2474 | 1.3039 |
| 2026-09-22 | 1.2474 | 1.3039 |
| 2026-09-21 | 1.2471 | 1.3036 |
| 2026-09-18 | 1.2469 | 1.3034 |
| 2026-09-17 | 1.2466 | 1.3031 |
| 2026-09-16 | 1.2465 | 1.3030 |
| 2026-09-15 | 1.2464 | 1.3029 |
| 2026-09-14 | 1.2462 | 1.3027 |
| 2026-09-11 | 1.2461 | 1.3026 |
| 2026-09-10 | 1.2462 | 1.3027 |
| 2026-09-09 | 1.2462 | 1.3027 |
| 2026-09-08 | 1.2462 | 1.3027 |
| 2026-09-07 | 1.2463 | 1.3028 |
| 2026-09-04 | 1.2461 | 1.3026 |
| 2026-09-03 | 1.2461 | 1.3026 |
| 2026-09-02 | 1.2458 | 1.3023 |
| 2026-09-01 | 1.2458 | 1.3023 |
| 2026-08-31 | 1.2455 | 1.3020 |
| 2026-08-28 | 1.2454 | 1.3019 |
| 2026-08-27 | 1.2454 | 1.3019 |
| 2026-08-26 | 1.2458 | 1.3023 |
| 2026-08-25 | 1.2460 | 1.3025 |
| 2026-08-24 | 1.2461 | 1.3026 |
| 2026-08-21 | 1.2458 | 1.3023 |
| 2026-08-20 | 1.2458 | 1.3023 |
| 2026-08-19 | 1.2459 | 1.3024 |
| 2026-08-18 | 1.2461 | 1.3026 |
| 2026-08-17 | 1.2457 | 1.3022 |
| 2026-08-14 | 1.2454 | 1.3019 |
| 2026-08-13 | 1.2452 | 1.3017 |
| 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 |
