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新华聚利债券C(006897)

2024-04-17     1.14770.0261%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-161.14741.2039
2024-04-151.14761.2041
2024-04-121.14731.2038
2024-04-111.14621.2027
2024-04-101.14561.2021
2024-04-091.14531.2018
2024-04-081.18471.2012
2024-04-031.18391.2004
2024-04-021.18311.1996
2024-04-011.18251.1990
2024-03-291.18281.1993
2024-03-281.18231.1988
2024-03-271.18211.1986
2024-03-261.18121.1977
2024-03-251.18101.1975
2024-03-221.18121.1977
2024-03-211.18111.1976
2024-03-201.18071.1972
2024-03-191.18081.1973
2024-03-181.18031.1968
2024-03-151.17941.1959
2024-03-141.17901.1955
2024-03-131.17931.1958
2024-03-121.17961.1961
2024-03-111.18081.1973
2024-03-081.18121.1977
2024-03-071.18131.1978
2024-03-061.18151.1980
2024-03-051.18031.1968
2024-03-041.18001.1965
2024-03-011.17951.1960
2024-02-291.18061.1971
2024-02-281.17981.1963
2024-02-271.17941.1959
2024-02-261.17941.1959
2024-02-231.17881.1953
2024-02-221.17811.1946
2024-02-211.17711.1936
2024-02-201.17651.1930
2024-02-191.17581.1923
2024-02-081.17481.1913
2024-02-071.17461.1911
2024-02-061.17391.1904
2024-02-051.17461.1911
2024-02-021.17421.1907
2024-02-011.17431.1908
2024-01-311.17441.1909
2024-01-301.17391.1904
2024-01-291.17281.1893
2024-01-261.17231.1888
2024-01-251.17211.1886
2024-01-241.17151.1880
2024-01-231.17141.1879
2024-01-221.17141.1879
2024-01-191.17111.1876
2024-01-181.17061.1871
2024-01-171.17031.1868
2024-01-161.17011.1866
2024-01-151.17021.1867
2024-01-121.17011.1866
2024-01-111.17021.1867
2024-01-101.17031.1868
2024-01-091.17051.1870
2024-01-081.17001.1865
2024-01-051.16991.1864
2024-01-041.16921.1857
2024-01-031.16951.1860
2024-01-021.17001.1865
2023-12-311.17051.1870
2023-12-291.17031.1868
2023-12-281.17001.1865
2023-12-271.16901.1855
2023-12-261.16781.1843
2023-12-251.16691.1834
2023-12-221.16631.1828
2023-12-211.16601.1825
2023-12-201.16571.1822
2023-12-191.16581.1823
2023-12-181.16591.1824
2023-12-151.16541.1819
2023-12-141.16461.1811
2023-12-131.16401.1805
2023-12-121.16301.1795
2023-12-111.16251.1790
2023-12-081.16181.1783
2023-12-071.16131.1778
2023-12-061.16101.1775
2023-12-051.16121.1777
2023-12-041.16151.1780
2023-12-011.16161.1781
2023-11-301.16181.1783
2023-11-291.16121.1777
2023-11-281.16141.1779
2023-11-271.16121.1777
2023-11-241.16171.1782
2023-11-231.16201.1785
2023-11-221.16261.1791
2023-11-211.16311.1796
2023-11-201.16341.1799
2023-11-171.16331.1798
2023-11-161.16331.1798
2023-11-151.16301.1795
2023-11-141.16251.1790
2023-11-131.16271.1792
2023-11-101.16221.1787
2023-11-091.16181.1783
2023-11-081.16161.1781
2023-11-071.16171.1782
2023-11-061.16211.1786
2023-11-031.16201.1785
2023-11-021.16191.1784
2023-11-011.16131.1778
2023-10-311.16121.1777
2023-10-301.16081.1773
2023-10-271.16041.1769
2023-10-261.16031.1768
2023-10-251.16001.1765
2023-10-241.15911.1756
2023-10-231.15931.1758