新华聚利债券C(006897)
2023-02-03
1.1573
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.1573 | 1.1573 |
| 2023-02-02 | 1.1568 | 1.1568 |
| 2023-02-01 | 1.1566 | 1.1566 |
| 2023-01-31 | 1.1567 | 1.1567 |
| 2023-01-30 | 1.1564 | 1.1564 |
| 2023-01-20 | 1.1555 | 1.1555 |
| 2023-01-19 | 1.1554 | 1.1554 |
| 2023-01-18 | 1.1551 | 1.1551 |
| 2023-01-17 | 1.1551 | 1.1551 |
| 2023-01-16 | 1.1550 | 1.1550 |
| 2023-01-13 | 1.1559 | 1.1559 |
| 2023-01-12 | 1.1563 | 1.1563 |
| 2023-01-11 | 1.1560 | 1.1560 |
| 2023-01-10 | 1.1556 | 1.1556 |
| 2023-01-09 | 1.1569 | 1.1569 |
| 2023-01-06 | 1.1572 | 1.1572 |
| 2023-01-05 | 1.1577 | 1.1577 |
| 2023-01-04 | 1.1585 | 1.1585 |
| 2023-01-03 | 1.1584 | 1.1584 |
| 2022-12-31 | 1.1575 | 1.1575 |
| 2022-12-30 | 1.1575 | 1.1575 |
| 2022-12-29 | 1.1570 | 1.1570 |
| 2022-12-28 | 1.1556 | 1.1556 |
| 2022-12-27 | 1.1549 | 1.1549 |
| 2022-12-26 | 1.1553 | 1.1553 |
| 2022-12-23 | 1.1554 | 1.1554 |
| 2022-12-22 | 1.1535 | 1.1535 |
| 2022-12-21 | 1.1528 | 1.1528 |
| 2022-12-20 | 1.1525 | 1.1525 |
| 2022-12-19 | 1.1524 | 1.1524 |
| 2022-12-16 | 1.1513 | 1.1513 |
| 2022-12-15 | 1.1513 | 1.1513 |
| 2022-12-14 | 1.1510 | 1.1510 |
| 2022-12-13 | 1.1492 | 1.1492 |
| 2022-12-12 | 1.1516 | 1.1516 |
| 2022-12-09 | 1.1519 | 1.1519 |
| 2022-12-08 | 1.1525 | 1.1525 |
| 2022-12-07 | 1.1527 | 1.1527 |
| 2022-12-06 | 1.1532 | 1.1532 |
| 2022-12-05 | 1.1539 | 1.1539 |
| 2022-12-02 | 1.1540 | 1.1540 |
| 2022-12-01 | 1.1536 | 1.1536 |
| 2022-11-30 | 1.1533 | 1.1533 |
| 2022-11-29 | 1.1529 | 1.1529 |
| 2022-11-28 | 1.1547 | 1.1547 |
| 2022-11-25 | 1.1557 | 1.1557 |
| 2022-11-24 | 1.1564 | 1.1564 |
| 2022-11-23 | 1.1554 | 1.1554 |
| 2022-11-22 | 1.1543 | 1.1543 |
| 2022-11-21 | 1.1542 | 1.1542 |
| 2022-11-18 | 1.1530 | 1.1530 |
| 2022-11-17 | 1.1517 | 1.1517 |
| 2022-11-16 | 1.1505 | 1.1505 |
| 2022-11-15 | 1.1521 | 1.1521 |
| 2022-11-14 | 1.1541 | 1.1541 |
| 2022-11-11 | 1.1578 | 1.1578 |
| 2022-11-10 | 1.1585 | 1.1585 |
| 2022-11-09 | 1.1591 | 1.1591 |
| 2022-11-08 | 1.1595 | 1.1595 |
| 2022-11-07 | 1.1602 | 1.1602 |
| 2022-11-04 | 1.1604 | 1.1604 |
| 2022-11-03 | 1.1606 | 1.1606 |
| 2022-11-02 | 1.1606 | 1.1606 |
| 2022-11-01 | 1.1608 | 1.1608 |
| 2022-10-31 | 1.1612 | 1.1612 |
| 2022-10-28 | 1.1608 | 1.1608 |
| 2022-10-27 | 1.1606 | 1.1606 |
| 2022-10-26 | 1.1603 | 1.1603 |
| 2022-10-25 | 1.1600 | 1.1600 |
| 2022-10-24 | 1.1605 | 1.1605 |
| 2022-10-21 | 1.1605 | 1.1605 |
| 2022-10-20 | 1.1606 | 1.1606 |
| 2022-10-19 | 1.1607 | 1.1607 |
| 2022-10-18 | 1.1602 | 1.1602 |
| 2022-10-17 | 1.1600 | 1.1600 |
| 2022-10-14 | 1.1598 | 1.1598 |
| 2022-10-13 | 1.1595 | 1.1595 |
| 2022-10-12 | 1.1593 | 1.1593 |
| 2022-10-11 | 1.1592 | 1.1592 |
| 2022-10-10 | 1.1594 | 1.1594 |
| 2022-09-30 | 1.1579 | 1.1579 |
| 2022-09-29 | 1.1578 | 1.1578 |
| 2022-09-28 | 1.1578 | 1.1578 |
| 2022-09-27 | 1.1582 | 1.1582 |
| 2022-09-26 | 1.1580 | 1.1580 |
| 2022-09-23 | 1.1588 | 1.1588 |
| 2022-09-22 | 1.1589 | 1.1589 |
| 2022-09-21 | 1.1585 | 1.1585 |
| 2022-09-20 | 1.1581 | 1.1581 |
| 2022-09-19 | 1.1580 | 1.1580 |
| 2022-09-16 | 1.1580 | 1.1580 |
| 2022-09-15 | 1.1584 | 1.1584 |
| 2022-09-14 | 1.1583 | 1.1583 |
| 2022-09-13 | 1.1585 | 1.1585 |
| 2022-09-09 | 1.1584 | 1.1584 |
| 2022-09-08 | 1.1584 | 1.1584 |
| 2022-09-07 | 1.1585 | 1.1585 |
| 2022-09-06 | 1.1583 | 1.1583 |
| 2022-09-05 | 1.1579 | 1.1579 |
| 2022-09-02 | 1.1575 | 1.1575 |
| 2022-09-01 | 1.1572 | 1.1572 |
| 2022-08-31 | 1.1570 | 1.1570 |
| 2022-08-30 | 1.1564 | 1.1564 |
| 2022-08-29 | 1.1557 | 1.1557 |
| 2022-08-26 | 1.1550 | 1.1550 |
| 2022-08-25 | 1.1551 | 1.1551 |
| 2022-08-24 | 1.1557 | 1.1557 |
| 2022-08-23 | 1.1557 | 1.1557 |
| 2022-08-22 | 1.1561 | 1.1561 |
| 2022-08-19 | 1.1562 | 1.1562 |
| 2022-08-18 | 1.1562 | 1.1562 |
| 2022-08-17 | 1.1558 | 1.1558 |
| 2022-08-16 | 1.1560 | 1.1560 |
| 2022-08-15 | 1.1558 | 1.1558 |
| 2022-08-12 | 1.1532 | 1.1532 |
| 2022-08-11 | 1.1530 | 1.1530 |
| 2022-08-10 | 1.1532 | 1.1532 |
| 2022-08-09 | 1.1529 | 1.1529 |
