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新华聚利债券C(006897)

2023-02-03     1.15730.0432%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.15731.1573
2023-02-021.15681.1568
2023-02-011.15661.1566
2023-01-311.15671.1567
2023-01-301.15641.1564
2023-01-201.15551.1555
2023-01-191.15541.1554
2023-01-181.15511.1551
2023-01-171.15511.1551
2023-01-161.15501.1550
2023-01-131.15591.1559
2023-01-121.15631.1563
2023-01-111.15601.1560
2023-01-101.15561.1556
2023-01-091.15691.1569
2023-01-061.15721.1572
2023-01-051.15771.1577
2023-01-041.15851.1585
2023-01-031.15841.1584
2022-12-311.15751.1575
2022-12-301.15751.1575
2022-12-291.15701.1570
2022-12-281.15561.1556
2022-12-271.15491.1549
2022-12-261.15531.1553
2022-12-231.15541.1554
2022-12-221.15351.1535
2022-12-211.15281.1528
2022-12-201.15251.1525
2022-12-191.15241.1524
2022-12-161.15131.1513
2022-12-151.15131.1513
2022-12-141.15101.1510
2022-12-131.14921.1492
2022-12-121.15161.1516
2022-12-091.15191.1519
2022-12-081.15251.1525
2022-12-071.15271.1527
2022-12-061.15321.1532
2022-12-051.15391.1539
2022-12-021.15401.1540
2022-12-011.15361.1536
2022-11-301.15331.1533
2022-11-291.15291.1529
2022-11-281.15471.1547
2022-11-251.15571.1557
2022-11-241.15641.1564
2022-11-231.15541.1554
2022-11-221.15431.1543
2022-11-211.15421.1542
2022-11-181.15301.1530
2022-11-171.15171.1517
2022-11-161.15051.1505
2022-11-151.15211.1521
2022-11-141.15411.1541
2022-11-111.15781.1578
2022-11-101.15851.1585
2022-11-091.15911.1591
2022-11-081.15951.1595
2022-11-071.16021.1602
2022-11-041.16041.1604
2022-11-031.16061.1606
2022-11-021.16061.1606
2022-11-011.16081.1608
2022-10-311.16121.1612
2022-10-281.16081.1608
2022-10-271.16061.1606
2022-10-261.16031.1603
2022-10-251.16001.1600
2022-10-241.16051.1605
2022-10-211.16051.1605
2022-10-201.16061.1606
2022-10-191.16071.1607
2022-10-181.16021.1602
2022-10-171.16001.1600
2022-10-141.15981.1598
2022-10-131.15951.1595
2022-10-121.15931.1593
2022-10-111.15921.1592
2022-10-101.15941.1594
2022-09-301.15791.1579
2022-09-291.15781.1578
2022-09-281.15781.1578
2022-09-271.15821.1582
2022-09-261.15801.1580
2022-09-231.15881.1588
2022-09-221.15891.1589
2022-09-211.15851.1585
2022-09-201.15811.1581
2022-09-191.15801.1580
2022-09-161.15801.1580
2022-09-151.15841.1584
2022-09-141.15831.1583
2022-09-131.15851.1585
2022-09-091.15841.1584
2022-09-081.15841.1584
2022-09-071.15851.1585
2022-09-061.15831.1583
2022-09-051.15791.1579
2022-09-021.15751.1575
2022-09-011.15721.1572
2022-08-311.15701.1570
2022-08-301.15641.1564
2022-08-291.15571.1557
2022-08-261.15501.1550
2022-08-251.15511.1551
2022-08-241.15571.1557
2022-08-231.15571.1557
2022-08-221.15611.1561
2022-08-191.15621.1562
2022-08-181.15621.1562
2022-08-171.15581.1558
2022-08-161.15601.1560
2022-08-151.15581.1558
2022-08-121.15321.1532
2022-08-111.15301.1530
2022-08-101.15321.1532
2022-08-091.15291.1529