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新华聚利债券A(006896)

2024-02-20     1.20230.0583%
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净值发布日期 单位净值 累计净值
2024-02-201.20231.2188
2024-02-191.20161.2181
2024-02-081.20031.2168
2024-02-071.20021.2167
2024-02-061.19951.2160
2024-02-051.20021.2167
2024-02-021.19971.2162
2024-02-011.19981.2163
2024-01-311.19991.2164
2024-01-301.19941.2159
2024-01-291.19831.2148
2024-01-261.19771.2142
2024-01-251.19751.2140
2024-01-241.19681.2133
2024-01-231.19671.2132
2024-01-221.19671.2132
2024-01-191.19631.2128
2024-01-181.19581.2123
2024-01-171.19551.2120
2024-01-161.19521.2117
2024-01-151.19541.2119
2024-01-121.19521.2117
2024-01-111.19541.2119
2024-01-101.19541.2119
2024-01-091.19561.2121
2024-01-081.19511.2116
2024-01-051.19491.2114
2024-01-041.19421.2107
2024-01-031.19451.2110
2024-01-021.19501.2115
2023-12-311.19551.2120
2023-12-291.19531.2118
2023-12-281.19501.2115
2023-12-271.19391.2104
2023-12-261.19271.2092
2023-12-251.19181.2083
2023-12-221.19101.2075
2023-12-211.19081.2073
2023-12-201.19051.2070
2023-12-191.19061.2071
2023-12-181.19061.2071
2023-12-151.19011.2066
2023-12-141.18931.2058
2023-12-131.18871.2052
2023-12-121.18761.2041
2023-12-111.18701.2035
2023-12-081.18631.2028
2023-12-071.18581.2023
2023-12-061.18551.2020
2023-12-051.18561.2021
2023-12-041.18591.2024
2023-12-011.18611.2026
2023-11-301.18621.2027
2023-11-291.18561.2021
2023-11-281.18571.2022
2023-11-271.18561.2021
2023-11-241.18611.2026
2023-11-231.18631.2028
2023-11-221.18701.2035
2023-11-211.18741.2039
2023-11-201.18771.2042
2023-11-171.18761.2041
2023-11-161.18751.2040
2023-11-151.18721.2037
2023-11-141.18671.2032
2023-11-131.18681.2033
2023-11-101.18631.2028
2023-11-091.18591.2024
2023-11-081.18571.2022
2023-11-071.18581.2023
2023-11-061.18611.2026
2023-11-031.18601.2025
2023-11-021.18591.2024
2023-11-011.18531.2018
2023-10-311.18521.2017
2023-10-301.18471.2012
2023-10-271.18431.2008
2023-10-261.18421.2007
2023-10-251.18391.2004
2023-10-241.18291.1994
2023-10-231.18311.1996
2023-10-201.18261.1991
2023-10-191.18241.1989
2023-10-181.18371.2002
2023-10-171.18401.2005
2023-10-161.18471.2012
2023-10-131.18471.2012
2023-10-121.18441.2009
2023-10-111.18431.2008
2023-10-101.18521.2017
2023-10-091.18581.2023
2023-09-281.18511.2016
2023-09-271.18391.2004
2023-09-261.18381.2003
2023-09-251.18411.2006
2023-09-221.18451.2010
2023-09-211.18461.2011
2023-09-201.18391.2004
2023-09-191.18391.2004
2023-09-181.18421.2007
2023-09-151.18471.2012
2023-09-141.18471.2012
2023-09-131.18441.2009
2023-09-121.18371.2002
2023-09-111.18321.1997
2023-09-081.18371.2002
2023-09-071.18421.2007
2023-09-061.18541.2019
2023-09-051.18591.2024
2023-09-041.18551.2020
2023-09-011.18611.2026
2023-08-311.18671.2032
2023-08-301.18641.2029
2023-08-291.18541.2019
2023-08-281.18601.2025