新华聚利债券C(006897)
2025-12-29
1.1875
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1875 | 1.2440 |
| 2025-12-26 | 1.1882 | 1.2447 |
| 2025-12-25 | 1.1881 | 1.2446 |
| 2025-12-24 | 1.1881 | 1.2446 |
| 2025-12-23 | 1.1881 | 1.2446 |
| 2025-12-22 | 1.1878 | 1.2443 |
| 2025-12-19 | 1.1881 | 1.2446 |
| 2025-12-18 | 1.1876 | 1.2441 |
| 2025-12-17 | 1.1874 | 1.2439 |
| 2025-12-16 | 1.1868 | 1.2433 |
| 2025-12-15 | 1.1868 | 1.2433 |
| 2025-12-12 | 1.1873 | 1.2438 |
| 2025-12-11 | 1.1875 | 1.2440 |
| 2025-12-10 | 1.1872 | 1.2437 |
| 2025-12-09 | 1.1869 | 1.2434 |
| 2025-12-08 | 1.1865 | 1.2430 |
| 2025-12-05 | 1.1865 | 1.2430 |
| 2025-12-04 | 1.1861 | 1.2426 |
| 2025-12-03 | 1.1871 | 1.2436 |
| 2025-12-02 | 1.1874 | 1.2439 |
| 2025-12-01 | 1.1877 | 1.2442 |
| 2025-11-28 | 1.1875 | 1.2440 |
| 2025-11-27 | 1.1873 | 1.2438 |
| 2025-11-26 | 1.1876 | 1.2441 |
| 2025-11-25 | 1.1881 | 1.2446 |
| 2025-11-24 | 1.1882 | 1.2447 |
| 2025-11-21 | 1.1881 | 1.2446 |
| 2025-11-20 | 1.1881 | 1.2446 |
| 2025-11-19 | 1.1880 | 1.2445 |
| 2025-11-18 | 1.1880 | 1.2445 |
| 2025-11-17 | 1.1879 | 1.2444 |
| 2025-11-14 | 1.1876 | 1.2441 |
| 2025-11-13 | 1.1874 | 1.2439 |
| 2025-11-12 | 1.1873 | 1.2438 |
| 2025-11-11 | 1.1871 | 1.2436 |
| 2025-11-10 | 1.1869 | 1.2434 |
| 2025-11-07 | 1.1870 | 1.2435 |
| 2025-11-06 | 1.1871 | 1.2436 |
| 2025-11-05 | 1.1873 | 1.2438 |
| 2025-11-04 | 1.1873 | 1.2438 |
| 2025-11-03 | 1.1872 | 1.2437 |
| 2025-10-31 | 1.1870 | 1.2435 |
| 2025-10-30 | 1.1865 | 1.2430 |
| 2025-10-29 | 1.1860 | 1.2425 |
| 2025-10-28 | 1.1858 | 1.2423 |
| 2025-10-27 | 1.1849 | 1.2414 |
| 2025-10-24 | 1.1848 | 1.2413 |
| 2025-10-23 | 1.1850 | 1.2415 |
| 2025-10-22 | 1.1849 | 1.2414 |
| 2025-10-21 | 1.1848 | 1.2413 |
| 2025-10-20 | 1.1847 | 1.2412 |
| 2025-10-17 | 1.1850 | 1.2415 |
| 2025-10-16 | 1.1844 | 1.2409 |
| 2025-10-15 | 1.1844 | 1.2409 |
| 2025-10-14 | 1.1844 | 1.2409 |
| 2025-10-13 | 1.1845 | 1.2410 |
| 2025-10-10 | 1.1841 | 1.2406 |
| 2025-10-09 | 1.1841 | 1.2406 |
| 2025-09-30 | 1.1834 | 1.2399 |
| 2025-09-29 | 1.1829 | 1.2394 |
| 2025-09-26 | 1.1830 | 1.2395 |
| 2025-09-25 | 1.1829 | 1.2394 |
| 2025-09-24 | 1.1830 | 1.2395 |
| 2025-09-23 | 1.1836 | 1.2401 |
| 2025-09-22 | 1.1841 | 1.2406 |
| 2025-09-19 | 1.1838 | 1.2403 |
| 2025-09-18 | 1.1842 | 1.2407 |
| 2025-09-17 | 1.1844 | 1.2409 |
| 2025-09-16 | 1.1840 | 1.2405 |
| 2025-09-15 | 1.1838 | 1.2403 |
| 2025-09-12 | 1.1833 | 1.2398 |
| 2025-09-11 | 1.1829 | 1.2394 |
| 2025-09-10 | 1.1828 | 1.2393 |
| 2025-09-09 | 1.1838 | 1.2403 |
| 2025-09-08 | 1.1842 | 1.2407 |
| 2025-09-05 | 1.1846 | 1.2411 |
| 2025-09-04 | 1.1853 | 1.2418 |
| 2025-09-03 | 1.1852 | 1.2417 |
| 2025-09-02 | 1.1848 | 1.2413 |
| 2025-09-01 | 1.1845 | 1.2410 |
| 2025-08-29 | 1.1843 | 1.2408 |
| 2025-08-28 | 1.1841 | 1.2406 |
| 2025-08-27 | 1.1846 | 1.2411 |
| 2025-08-26 | 1.1847 | 1.2412 |
| 2025-08-25 | 1.1846 | 1.2411 |
| 2025-08-22 | 1.1841 | 1.2406 |
| 2025-08-21 | 1.1841 | 1.2406 |
| 2025-08-20 | 1.1835 | 1.2400 |
| 2025-08-19 | 1.1839 | 1.2404 |
| 2025-08-18 | 1.1837 | 1.2402 |
| 2025-08-15 | 1.1856 | 1.2421 |
| 2025-08-14 | 1.1855 | 1.2420 |
| 2025-08-13 | 1.1858 | 1.2423 |
| 2025-08-12 | 1.1858 | 1.2423 |
| 2025-08-11 | 1.1863 | 1.2428 |
| 2025-08-08 | 1.1868 | 1.2433 |
| 2025-08-07 | 1.1867 | 1.2432 |
| 2025-08-06 | 1.1865 | 1.2430 |
| 2025-08-05 | 1.1864 | 1.2429 |
| 2025-08-04 | 1.1864 | 1.2429 |
| 2025-08-01 | 1.1864 | 1.2429 |
| 2025-07-31 | 1.1862 | 1.2427 |
| 2025-07-30 | 1.1855 | 1.2420 |
| 2025-07-29 | 1.1848 | 1.2413 |
| 2025-07-28 | 1.1858 | 1.2423 |
| 2025-07-25 | 1.1851 | 1.2416 |
| 2025-07-24 | 1.1851 | 1.2416 |
| 2025-07-23 | 1.1863 | 1.2428 |
| 2025-07-22 | 1.1869 | 1.2434 |
| 2025-07-21 | 1.1872 | 1.2437 |
| 2025-07-18 | 1.1875 | 1.2440 |
| 2025-07-17 | 1.1875 | 1.2440 |
| 2025-07-16 | 1.1875 | 1.2440 |
| 2025-07-15 | 1.1874 | 1.2439 |
| 2025-07-14 | 1.1868 | 1.2433 |
| 2025-07-11 | 1.1870 | 1.2435 |
| 2025-07-10 | 1.1872 | 1.2437 |
| 2025-07-09 | 1.1877 | 1.2442 |
| 2025-07-08 | 1.1878 | 1.2443 |
| 2025-07-07 | 1.1880 | 1.2445 |
