新华聚利债券C(006897)
2024-07-26
1.1615
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1613 | 1.2178 |
| 2024-07-24 | 1.1608 | 1.2173 |
| 2024-07-23 | 1.1607 | 1.2172 |
| 2024-07-22 | 1.1599 | 1.2164 |
| 2024-07-19 | 1.1586 | 1.2151 |
| 2024-07-18 | 1.1584 | 1.2149 |
| 2024-07-17 | 1.1586 | 1.2151 |
| 2024-07-16 | 1.1585 | 1.2150 |
| 2024-07-15 | 1.1584 | 1.2149 |
| 2024-07-12 | 1.1579 | 1.2144 |
| 2024-07-11 | 1.1574 | 1.2139 |
| 2024-07-10 | 1.1572 | 1.2137 |
| 2024-07-09 | 1.1568 | 1.2133 |
| 2024-07-08 | 1.1560 | 1.2125 |
| 2024-07-05 | 1.1573 | 1.2138 |
| 2024-07-04 | 1.1580 | 1.2145 |
| 2024-07-03 | 1.1578 | 1.2143 |
| 2024-07-02 | 1.1572 | 1.2137 |
| 2024-07-01 | 1.1565 | 1.2130 |
| 2024-06-30 | 1.1574 | 1.2139 |
| 2024-06-28 | 1.1573 | 1.2138 |
| 2024-06-27 | 1.1571 | 1.2136 |
| 2024-06-26 | 1.1564 | 1.2129 |
| 2024-06-25 | 1.1560 | 1.2125 |
| 2024-06-24 | 1.1554 | 1.2119 |
| 2024-06-21 | 1.1551 | 1.2116 |
| 2024-06-20 | 1.1554 | 1.2119 |
| 2024-06-19 | 1.1552 | 1.2117 |
| 2024-06-18 | 1.1548 | 1.2113 |
| 2024-06-17 | 1.1544 | 1.2109 |
| 2024-06-14 | 1.1543 | 1.2108 |
| 2024-06-13 | 1.1542 | 1.2107 |
| 2024-06-12 | 1.1541 | 1.2106 |
| 2024-06-11 | 1.1541 | 1.2106 |
| 2024-06-07 | 1.1537 | 1.2102 |
| 2024-06-06 | 1.1536 | 1.2101 |
| 2024-06-05 | 1.1532 | 1.2097 |
| 2024-06-04 | 1.1527 | 1.2092 |
| 2024-06-03 | 1.1522 | 1.2087 |
| 2024-05-31 | 1.1514 | 1.2079 |
| 2024-05-30 | 1.1514 | 1.2079 |
| 2024-05-29 | 1.1513 | 1.2078 |
| 2024-05-28 | 1.1510 | 1.2075 |
| 2024-05-27 | 1.1508 | 1.2073 |
| 2024-05-24 | 1.1508 | 1.2073 |
| 2024-05-23 | 1.1509 | 1.2074 |
| 2024-05-22 | 1.1503 | 1.2068 |
| 2024-05-21 | 1.1501 | 1.2066 |
| 2024-05-20 | 1.1503 | 1.2068 |
| 2024-05-17 | 1.1499 | 1.2064 |
| 2024-05-16 | 1.1498 | 1.2063 |
| 2024-05-15 | 1.1499 | 1.2064 |
| 2024-05-14 | 1.1497 | 1.2062 |
| 2024-05-13 | 1.1492 | 1.2057 |
| 2024-05-10 | 1.1484 | 1.2049 |
| 2024-05-09 | 1.1484 | 1.2049 |
| 2024-05-08 | 1.1489 | 1.2054 |
| 2024-05-07 | 1.1488 | 1.2053 |
| 2024-05-06 | 1.1477 | 1.2042 |
| 2024-04-30 | 1.1468 | 1.2033 |
| 2024-04-29 | 1.1453 | 1.2018 |
| 2024-04-26 | 1.1479 | 1.2044 |
| 2024-04-25 | 1.1492 | 1.2057 |
| 2024-04-24 | 1.1492 | 1.2057 |
| 2024-04-23 | 1.1502 | 1.2067 |
| 2024-04-22 | 1.1495 | 1.2060 |
| 2024-04-19 | 1.1488 | 1.2053 |
| 2024-04-18 | 1.1484 | 1.2049 |
| 2024-04-17 | 1.1477 | 1.2042 |
| 2024-04-16 | 1.1474 | 1.2039 |
| 2024-04-15 | 1.1476 | 1.2041 |
| 2024-04-12 | 1.1473 | 1.2038 |
| 2024-04-11 | 1.1462 | 1.2027 |
| 2024-04-10 | 1.1456 | 1.2021 |
| 2024-04-09 | 1.1453 | 1.2018 |
| 2024-04-08 | 1.1847 | 1.2012 |
| 2024-04-03 | 1.1839 | 1.2004 |
| 2024-04-02 | 1.1831 | 1.1996 |
| 2024-04-01 | 1.1825 | 1.1990 |
| 2024-03-29 | 1.1828 | 1.1993 |
| 2024-03-28 | 1.1823 | 1.1988 |
| 2024-03-27 | 1.1821 | 1.1986 |
| 2024-03-26 | 1.1812 | 1.1977 |
| 2024-03-25 | 1.1810 | 1.1975 |
| 2024-03-22 | 1.1812 | 1.1977 |
| 2024-03-21 | 1.1811 | 1.1976 |
| 2024-03-20 | 1.1807 | 1.1972 |
| 2024-03-19 | 1.1808 | 1.1973 |
| 2024-03-18 | 1.1803 | 1.1968 |
| 2024-03-15 | 1.1794 | 1.1959 |
| 2024-03-14 | 1.1790 | 1.1955 |
| 2024-03-13 | 1.1793 | 1.1958 |
| 2024-03-12 | 1.1796 | 1.1961 |
| 2024-03-11 | 1.1808 | 1.1973 |
| 2024-03-08 | 1.1812 | 1.1977 |
| 2024-03-07 | 1.1813 | 1.1978 |
| 2024-03-06 | 1.1815 | 1.1980 |
| 2024-03-05 | 1.1803 | 1.1968 |
| 2024-03-04 | 1.1800 | 1.1965 |
| 2024-03-01 | 1.1795 | 1.1960 |
| 2024-02-29 | 1.1806 | 1.1971 |
| 2024-02-28 | 1.1798 | 1.1963 |
| 2024-02-27 | 1.1794 | 1.1959 |
| 2024-02-26 | 1.1794 | 1.1959 |
| 2024-02-23 | 1.1788 | 1.1953 |
| 2024-02-22 | 1.1781 | 1.1946 |
| 2024-02-21 | 1.1771 | 1.1936 |
| 2024-02-20 | 1.1765 | 1.1930 |
| 2024-02-19 | 1.1758 | 1.1923 |
| 2024-02-08 | 1.1748 | 1.1913 |
| 2024-02-07 | 1.1746 | 1.1911 |
| 2024-02-06 | 1.1739 | 1.1904 |
| 2024-02-05 | 1.1746 | 1.1911 |
| 2024-02-02 | 1.1742 | 1.1907 |
| 2024-02-01 | 1.1743 | 1.1908 |
| 2024-01-31 | 1.1744 | 1.1909 |
| 2024-01-30 | 1.1739 | 1.1904 |
| 2024-01-29 | 1.1728 | 1.1893 |
