新华聚利债券C(006897)
2026-10-16
1.2104
0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2104 | 1.2669 |
| 2026-10-15 | 1.2095 | 1.2660 |
| 2026-10-14 | 1.2096 | 1.2661 |
| 2026-10-13 | 1.2089 | 1.2654 |
| 2026-10-12 | 1.2086 | 1.2651 |
| 2026-10-09 | 1.2079 | 1.2644 |
| 2026-10-08 | 1.2077 | 1.2642 |
| 2026-09-30 | 1.2079 | 1.2644 |
| 2026-09-29 | 1.2085 | 1.2650 |
| 2026-09-28 | 1.2079 | 1.2644 |
| 2026-09-24 | 1.2076 | 1.2641 |
| 2026-09-23 | 1.2072 | 1.2637 |
| 2026-09-22 | 1.2072 | 1.2637 |
| 2026-09-21 | 1.2070 | 1.2635 |
| 2026-09-18 | 1.2068 | 1.2633 |
| 2026-09-17 | 1.2065 | 1.2630 |
| 2026-09-16 | 1.2064 | 1.2629 |
| 2026-09-15 | 1.2063 | 1.2628 |
| 2026-09-14 | 1.2061 | 1.2626 |
| 2026-09-11 | 1.2061 | 1.2626 |
| 2026-09-10 | 1.2062 | 1.2627 |
| 2026-09-09 | 1.2062 | 1.2627 |
| 2026-09-08 | 1.2063 | 1.2628 |
| 2026-09-07 | 1.2063 | 1.2628 |
| 2026-09-04 | 1.2062 | 1.2627 |
| 2026-09-03 | 1.2062 | 1.2627 |
| 2026-09-02 | 1.2059 | 1.2624 |
| 2026-09-01 | 1.2059 | 1.2624 |
| 2026-08-31 | 1.2057 | 1.2622 |
| 2026-08-28 | 1.2056 | 1.2621 |
| 2026-08-27 | 1.2056 | 1.2621 |
| 2026-08-26 | 1.2060 | 1.2625 |
| 2026-08-25 | 1.2063 | 1.2628 |
| 2026-08-24 | 1.2063 | 1.2628 |
| 2026-08-21 | 1.2061 | 1.2626 |
| 2026-08-20 | 1.2061 | 1.2626 |
| 2026-08-19 | 1.2062 | 1.2627 |
| 2026-08-18 | 1.2064 | 1.2629 |
| 2026-08-17 | 1.2060 | 1.2625 |
| 2026-08-14 | 1.2057 | 1.2622 |
| 2026-08-13 | 1.2056 | 1.2621 |
| 2026-08-12 | 1.2053 | 1.2618 |
| 2026-08-11 | 1.2053 | 1.2618 |
| 2026-08-10 | 1.2055 | 1.2620 |
| 2026-08-07 | 1.2053 | 1.2618 |
| 2026-08-06 | 1.2051 | 1.2616 |
| 2026-08-05 | 1.2048 | 1.2613 |
| 2026-08-04 | 1.2048 | 1.2613 |
| 2026-08-03 | 1.2046 | 1.2611 |
| 2026-07-31 | 1.2046 | 1.2611 |
| 2026-07-30 | 1.2045 | 1.2610 |
| 2026-07-29 | 1.2041 | 1.2606 |
| 2026-07-28 | 1.2040 | 1.2605 |
| 2026-07-27 | 1.2041 | 1.2606 |
| 2026-07-24 | 1.2041 | 1.2606 |
| 2026-07-23 | 1.2041 | 1.2606 |
| 2026-07-22 | 1.2042 | 1.2607 |
| 2026-07-21 | 1.2038 | 1.2603 |
| 2026-07-20 | 1.2037 | 1.2602 |
| 2026-07-17 | 1.2038 | 1.2603 |
| 2026-07-16 | 1.2036 | 1.2601 |
| 2026-07-15 | 1.2035 | 1.2600 |
| 2026-07-14 | 1.2034 | 1.2599 |
| 2026-07-13 | 1.2033 | 1.2598 |
| 2026-07-10 | 1.2034 | 1.2599 |
| 2026-07-09 | 1.2034 | 1.2599 |
| 2026-07-08 | 1.2035 | 1.2600 |
| 2026-07-07 | 1.2033 | 1.2598 |
| 2026-07-06 | 1.2033 | 1.2598 |
| 2026-07-03 | 1.2028 | 1.2593 |
| 2026-07-02 | 1.2027 | 1.2592 |
| 2026-07-01 | 1.2026 | 1.2591 |
| 2026-06-30 | 1.2034 | 1.2599 |
| 2026-06-29 | 1.2038 | 1.2603 |
| 2026-06-26 | 1.2030 | 1.2595 |
| 2026-06-25 | 1.2029 | 1.2594 |
| 2026-06-24 | 1.2024 | 1.2589 |
| 2026-06-23 | 1.2022 | 1.2587 |
| 2026-06-22 | 1.2025 | 1.2590 |
| 2026-06-18 | 1.2027 | 1.2592 |
| 2026-06-17 | 1.2024 | 1.2589 |
| 2026-06-16 | 1.2019 | 1.2584 |
| 2026-06-15 | 1.2010 | 1.2575 |
| 2026-06-12 | 1.2011 | 1.2576 |
| 2026-06-11 | 1.2006 | 1.2571 |
| 2026-06-10 | 1.2012 | 1.2577 |
| 2026-06-09 | 1.2018 | 1.2583 |
| 2026-06-08 | 1.2023 | 1.2588 |
| 2026-06-05 | 1.2028 | 1.2593 |
| 2026-06-04 | 1.2033 | 1.2598 |
| 2026-06-03 | 1.2029 | 1.2594 |
| 2026-06-02 | 1.2032 | 1.2597 |
| 2026-06-01 | 1.2034 | 1.2599 |
| 2026-05-29 | 1.2030 | 1.2595 |
| 2026-05-28 | 1.2029 | 1.2594 |
| 2026-05-27 | 1.2026 | 1.2591 |
| 2026-05-26 | 1.2016 | 1.2581 |
| 2026-05-25 | 1.2007 | 1.2572 |
| 2026-05-22 | 1.2002 | 1.2567 |
| 2026-05-21 | 1.2005 | 1.2570 |
| 2026-05-20 | 1.2006 | 1.2571 |
| 2026-05-19 | 1.2006 | 1.2571 |
| 2026-05-18 | 1.1999 | 1.2564 |
| 2026-05-15 | 1.1997 | 1.2562 |
| 2026-05-14 | 1.1996 | 1.2561 |
| 2026-05-13 | 1.1997 | 1.2562 |
| 2026-05-12 | 1.1992 | 1.2557 |
| 2026-05-11 | 1.1988 | 1.2553 |
| 2026-05-08 | 1.1982 | 1.2547 |
| 2026-05-07 | 1.1980 | 1.2545 |
| 2026-05-06 | 1.1977 | 1.2542 |
| 2026-04-30 | 1.1982 | 1.2547 |
| 2026-04-29 | 1.1985 | 1.2550 |
| 2026-04-28 | 1.1979 | 1.2544 |
| 2026-04-27 | 1.1974 | 1.2539 |
| 2026-04-24 | 1.1980 | 1.2545 |
| 2026-04-23 | 1.1984 | 1.2549 |
