新华聚利债券A(006896)
2024-07-26
1.1898
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1898 | 1.2463 |
| 2024-07-25 | 1.1896 | 1.2461 |
| 2024-07-24 | 1.1891 | 1.2456 |
| 2024-07-23 | 1.1889 | 1.2454 |
| 2024-07-22 | 1.1881 | 1.2446 |
| 2024-07-19 | 1.1868 | 1.2433 |
| 2024-07-18 | 1.1865 | 1.2430 |
| 2024-07-17 | 1.1868 | 1.2433 |
| 2024-07-16 | 1.1866 | 1.2431 |
| 2024-07-15 | 1.1865 | 1.2430 |
| 2024-07-12 | 1.1860 | 1.2425 |
| 2024-07-11 | 1.1855 | 1.2420 |
| 2024-07-10 | 1.1852 | 1.2417 |
| 2024-07-09 | 1.1848 | 1.2413 |
| 2024-07-08 | 1.1840 | 1.2405 |
| 2024-07-05 | 1.1853 | 1.2418 |
| 2024-07-04 | 1.1859 | 1.2424 |
| 2024-07-03 | 1.1858 | 1.2423 |
| 2024-07-02 | 1.1851 | 1.2416 |
| 2024-07-01 | 1.1844 | 1.2409 |
| 2024-06-30 | 1.1853 | 1.2418 |
| 2024-06-28 | 1.1851 | 1.2416 |
| 2024-06-27 | 1.1849 | 1.2414 |
| 2024-06-26 | 1.1842 | 1.2407 |
| 2024-06-25 | 1.1837 | 1.2402 |
| 2024-06-24 | 1.1832 | 1.2397 |
| 2024-06-21 | 1.1828 | 1.2393 |
| 2024-06-20 | 1.1831 | 1.2396 |
| 2024-06-19 | 1.1829 | 1.2394 |
| 2024-06-18 | 1.1824 | 1.2389 |
| 2024-06-17 | 1.1820 | 1.2385 |
| 2024-06-14 | 1.1819 | 1.2384 |
| 2024-06-13 | 1.1818 | 1.2383 |
| 2024-06-12 | 1.1816 | 1.2381 |
| 2024-06-11 | 1.1816 | 1.2381 |
| 2024-06-07 | 1.1812 | 1.2377 |
| 2024-06-06 | 1.1811 | 1.2376 |
| 2024-06-05 | 1.1807 | 1.2372 |
| 2024-06-04 | 1.1801 | 1.2366 |
| 2024-06-03 | 1.1796 | 1.2361 |
| 2024-05-31 | 1.1788 | 1.2353 |
| 2024-05-30 | 1.1788 | 1.2353 |
| 2024-05-29 | 1.1786 | 1.2351 |
| 2024-05-28 | 1.1783 | 1.2348 |
| 2024-05-27 | 1.1781 | 1.2346 |
| 2024-05-24 | 1.1780 | 1.2345 |
| 2024-05-23 | 1.1781 | 1.2346 |
| 2024-05-22 | 1.1775 | 1.2340 |
| 2024-05-21 | 1.1773 | 1.2338 |
| 2024-05-20 | 1.1775 | 1.2340 |
| 2024-05-17 | 1.1771 | 1.2336 |
| 2024-05-16 | 1.1769 | 1.2334 |
| 2024-05-15 | 1.1770 | 1.2335 |
| 2024-05-14 | 1.1768 | 1.2333 |
| 2024-05-13 | 1.1762 | 1.2327 |
| 2024-05-10 | 1.1754 | 1.2319 |
| 2024-05-09 | 1.1754 | 1.2319 |
| 2024-05-08 | 1.1759 | 1.2324 |
| 2024-05-07 | 1.1758 | 1.2323 |
| 2024-05-06 | 1.1747 | 1.2312 |
| 2024-04-30 | 1.1737 | 1.2302 |
| 2024-04-29 | 1.1721 | 1.2286 |
| 2024-04-26 | 1.1747 | 1.2312 |
| 2024-04-25 | 1.1761 | 1.2326 |
| 2024-04-24 | 1.1760 | 1.2325 |
| 2024-04-23 | 1.1771 | 1.2336 |
| 2024-04-22 | 1.1763 | 1.2328 |
| 2024-04-19 | 1.1756 | 1.2321 |
| 2024-04-18 | 1.1751 | 1.2316 |
| 2024-04-17 | 1.1744 | 1.2309 |
| 2024-04-16 | 1.1741 | 1.2306 |
| 2024-04-15 | 1.1743 | 1.2308 |
| 2024-04-12 | 1.1741 | 1.2306 |
| 2024-04-11 | 1.1729 | 1.2294 |
| 2024-04-10 | 1.1722 | 1.2287 |
| 2024-04-09 | 1.1720 | 1.2285 |
| 2024-04-08 | 1.2113 | 1.2278 |
| 2024-04-03 | 1.2104 | 1.2269 |
| 2024-04-02 | 1.2096 | 1.2261 |
| 2024-04-01 | 1.2089 | 1.2254 |
| 2024-03-29 | 1.2092 | 1.2257 |
| 2024-03-28 | 1.2087 | 1.2252 |
| 2024-03-27 | 1.2085 | 1.2250 |
| 2024-03-26 | 1.2076 | 1.2241 |
| 2024-03-25 | 1.2073 | 1.2238 |
| 2024-03-22 | 1.2075 | 1.2240 |
| 2024-03-21 | 1.2074 | 1.2239 |
| 2024-03-20 | 1.2070 | 1.2235 |
| 2024-03-19 | 1.2070 | 1.2235 |
| 2024-03-18 | 1.2065 | 1.2230 |
| 2024-03-15 | 1.2056 | 1.2221 |
| 2024-03-14 | 1.2052 | 1.2217 |
| 2024-03-13 | 1.2055 | 1.2220 |
| 2024-03-12 | 1.2057 | 1.2222 |
| 2024-03-11 | 1.2070 | 1.2235 |
| 2024-03-08 | 1.2073 | 1.2238 |
| 2024-03-07 | 1.2074 | 1.2239 |
| 2024-03-06 | 1.2076 | 1.2241 |
| 2024-03-05 | 1.2064 | 1.2229 |
| 2024-03-04 | 1.2060 | 1.2225 |
| 2024-03-01 | 1.2055 | 1.2220 |
| 2024-02-29 | 1.2066 | 1.2231 |
| 2024-02-28 | 1.2058 | 1.2223 |
| 2024-02-27 | 1.2053 | 1.2218 |
| 2024-02-26 | 1.2053 | 1.2218 |
| 2024-02-23 | 1.2047 | 1.2212 |
| 2024-02-22 | 1.2039 | 1.2204 |
| 2024-02-21 | 1.2029 | 1.2194 |
| 2024-02-20 | 1.2023 | 1.2188 |
| 2024-02-19 | 1.2016 | 1.2181 |
| 2024-02-08 | 1.2003 | 1.2168 |
| 2024-02-07 | 1.2002 | 1.2167 |
| 2024-02-06 | 1.1995 | 1.2160 |
| 2024-02-05 | 1.2002 | 1.2167 |
| 2024-02-02 | 1.1997 | 1.2162 |
| 2024-02-01 | 1.1998 | 1.2163 |
| 2024-01-31 | 1.1999 | 1.2164 |
| 2024-01-30 | 1.1994 | 1.2159 |
