新华聚利债券C(006897)
2026-02-13
1.1915
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1915 | 1.2480 |
| 2026-02-12 | 1.1915 | 1.2480 |
| 2026-02-11 | 1.1913 | 1.2478 |
| 2026-02-10 | 1.1913 | 1.2478 |
| 2026-02-09 | 1.1913 | 1.2478 |
| 2026-02-06 | 1.1907 | 1.2472 |
| 2026-02-05 | 1.1904 | 1.2469 |
| 2026-02-04 | 1.1901 | 1.2466 |
| 2026-02-03 | 1.1900 | 1.2465 |
| 2026-02-02 | 1.1900 | 1.2465 |
| 2026-01-30 | 1.1899 | 1.2464 |
| 2026-01-29 | 1.1898 | 1.2463 |
| 2026-01-28 | 1.1897 | 1.2462 |
| 2026-01-27 | 1.1895 | 1.2460 |
| 2026-01-26 | 1.1898 | 1.2463 |
| 2026-01-23 | 1.1897 | 1.2462 |
| 2026-01-22 | 1.1893 | 1.2458 |
| 2026-01-21 | 1.1894 | 1.2459 |
| 2026-01-20 | 1.1892 | 1.2457 |
| 2026-01-19 | 1.1887 | 1.2452 |
| 2026-01-16 | 1.1885 | 1.2450 |
| 2026-01-15 | 1.1882 | 1.2447 |
| 2026-01-14 | 1.1880 | 1.2445 |
| 2026-01-13 | 1.1877 | 1.2442 |
| 2026-01-12 | 1.1874 | 1.2439 |
| 2026-01-09 | 1.1870 | 1.2435 |
| 2026-01-08 | 1.1869 | 1.2434 |
| 2026-01-07 | 1.1863 | 1.2428 |
| 2026-01-06 | 1.1866 | 1.2431 |
| 2026-01-05 | 1.1874 | 1.2439 |
| 2025-12-31 | 1.1875 | 1.2440 |
| 2025-12-30 | 1.1873 | 1.2438 |
| 2025-12-29 | 1.1875 | 1.2440 |
| 2025-12-26 | 1.1882 | 1.2447 |
| 2025-12-25 | 1.1881 | 1.2446 |
| 2025-12-24 | 1.1881 | 1.2446 |
| 2025-12-23 | 1.1881 | 1.2446 |
| 2025-12-22 | 1.1878 | 1.2443 |
| 2025-12-19 | 1.1881 | 1.2446 |
| 2025-12-18 | 1.1876 | 1.2441 |
| 2025-12-17 | 1.1874 | 1.2439 |
| 2025-12-16 | 1.1868 | 1.2433 |
| 2025-12-15 | 1.1868 | 1.2433 |
| 2025-12-12 | 1.1873 | 1.2438 |
| 2025-12-11 | 1.1875 | 1.2440 |
| 2025-12-10 | 1.1872 | 1.2437 |
| 2025-12-09 | 1.1869 | 1.2434 |
| 2025-12-08 | 1.1865 | 1.2430 |
| 2025-12-05 | 1.1865 | 1.2430 |
| 2025-12-04 | 1.1861 | 1.2426 |
| 2025-12-03 | 1.1871 | 1.2436 |
| 2025-12-02 | 1.1874 | 1.2439 |
| 2025-12-01 | 1.1877 | 1.2442 |
| 2025-11-28 | 1.1875 | 1.2440 |
| 2025-11-27 | 1.1873 | 1.2438 |
| 2025-11-26 | 1.1876 | 1.2441 |
| 2025-11-25 | 1.1881 | 1.2446 |
| 2025-11-24 | 1.1882 | 1.2447 |
| 2025-11-21 | 1.1881 | 1.2446 |
| 2025-11-20 | 1.1881 | 1.2446 |
| 2025-11-19 | 1.1880 | 1.2445 |
| 2025-11-18 | 1.1880 | 1.2445 |
| 2025-11-17 | 1.1879 | 1.2444 |
| 2025-11-14 | 1.1876 | 1.2441 |
| 2025-11-13 | 1.1874 | 1.2439 |
| 2025-11-12 | 1.1873 | 1.2438 |
| 2025-11-11 | 1.1871 | 1.2436 |
| 2025-11-10 | 1.1869 | 1.2434 |
| 2025-11-07 | 1.1870 | 1.2435 |
| 2025-11-06 | 1.1871 | 1.2436 |
| 2025-11-05 | 1.1873 | 1.2438 |
| 2025-11-04 | 1.1873 | 1.2438 |
| 2025-11-03 | 1.1872 | 1.2437 |
| 2025-10-31 | 1.1870 | 1.2435 |
| 2025-10-30 | 1.1865 | 1.2430 |
| 2025-10-29 | 1.1860 | 1.2425 |
| 2025-10-28 | 1.1858 | 1.2423 |
| 2025-10-27 | 1.1849 | 1.2414 |
| 2025-10-24 | 1.1848 | 1.2413 |
| 2025-10-23 | 1.1850 | 1.2415 |
| 2025-10-22 | 1.1849 | 1.2414 |
| 2025-10-21 | 1.1848 | 1.2413 |
| 2025-10-20 | 1.1847 | 1.2412 |
| 2025-10-17 | 1.1850 | 1.2415 |
| 2025-10-16 | 1.1844 | 1.2409 |
| 2025-10-15 | 1.1844 | 1.2409 |
| 2025-10-14 | 1.1844 | 1.2409 |
| 2025-10-13 | 1.1845 | 1.2410 |
| 2025-10-10 | 1.1841 | 1.2406 |
| 2025-10-09 | 1.1841 | 1.2406 |
| 2025-09-30 | 1.1834 | 1.2399 |
| 2025-09-29 | 1.1829 | 1.2394 |
| 2025-09-26 | 1.1830 | 1.2395 |
| 2025-09-25 | 1.1829 | 1.2394 |
| 2025-09-24 | 1.1830 | 1.2395 |
| 2025-09-23 | 1.1836 | 1.2401 |
| 2025-09-22 | 1.1841 | 1.2406 |
| 2025-09-19 | 1.1838 | 1.2403 |
| 2025-09-18 | 1.1842 | 1.2407 |
| 2025-09-17 | 1.1844 | 1.2409 |
| 2025-09-16 | 1.1840 | 1.2405 |
| 2025-09-15 | 1.1838 | 1.2403 |
| 2025-09-12 | 1.1833 | 1.2398 |
| 2025-09-11 | 1.1829 | 1.2394 |
| 2025-09-10 | 1.1828 | 1.2393 |
| 2025-09-09 | 1.1838 | 1.2403 |
| 2025-09-08 | 1.1842 | 1.2407 |
| 2025-09-05 | 1.1846 | 1.2411 |
| 2025-09-04 | 1.1853 | 1.2418 |
| 2025-09-03 | 1.1852 | 1.2417 |
| 2025-09-02 | 1.1848 | 1.2413 |
| 2025-09-01 | 1.1845 | 1.2410 |
| 2025-08-29 | 1.1843 | 1.2408 |
| 2025-08-28 | 1.1841 | 1.2406 |
| 2025-08-27 | 1.1846 | 1.2411 |
| 2025-08-26 | 1.1847 | 1.2412 |
