新华聚利债券C(006897)
2025-07-29
1.1848
-0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1848 | 1.2413 |
| 2025-07-28 | 1.1858 | 1.2423 |
| 2025-07-25 | 1.1851 | 1.2416 |
| 2025-07-24 | 1.1851 | 1.2416 |
| 2025-07-23 | 1.1863 | 1.2428 |
| 2025-07-22 | 1.1869 | 1.2434 |
| 2025-07-21 | 1.1872 | 1.2437 |
| 2025-07-18 | 1.1875 | 1.2440 |
| 2025-07-17 | 1.1875 | 1.2440 |
| 2025-07-16 | 1.1875 | 1.2440 |
| 2025-07-15 | 1.1874 | 1.2439 |
| 2025-07-14 | 1.1868 | 1.2433 |
| 2025-07-11 | 1.1870 | 1.2435 |
| 2025-07-10 | 1.1872 | 1.2437 |
| 2025-07-09 | 1.1877 | 1.2442 |
| 2025-07-08 | 1.1878 | 1.2443 |
| 2025-07-07 | 1.1880 | 1.2445 |
| 2025-07-04 | 1.1879 | 1.2444 |
| 2025-07-03 | 1.1876 | 1.2441 |
| 2025-07-02 | 1.1875 | 1.2440 |
| 2025-07-01 | 1.1870 | 1.2435 |
| 2025-06-30 | 1.1866 | 1.2431 |
| 2025-06-27 | 1.1866 | 1.2431 |
| 2025-06-26 | 1.1864 | 1.2429 |
| 2025-06-25 | 1.1864 | 1.2429 |
| 2025-06-24 | 1.1866 | 1.2431 |
| 2025-06-23 | 1.1868 | 1.2433 |
| 2025-06-20 | 1.1867 | 1.2432 |
| 2025-06-19 | 1.1865 | 1.2430 |
| 2025-06-18 | 1.1863 | 1.2428 |
| 2025-06-17 | 1.1862 | 1.2427 |
| 2025-06-16 | 1.1858 | 1.2423 |
| 2025-06-13 | 1.1856 | 1.2421 |
| 2025-06-12 | 1.1856 | 1.2421 |
| 2025-06-11 | 1.1856 | 1.2421 |
| 2025-06-10 | 1.1853 | 1.2418 |
| 2025-06-09 | 1.1853 | 1.2418 |
| 2025-06-06 | 1.1850 | 1.2415 |
| 2025-06-05 | 1.1843 | 1.2408 |
| 2025-06-04 | 1.1842 | 1.2407 |
| 2025-06-03 | 1.1841 | 1.2406 |
| 2025-05-30 | 1.1841 | 1.2406 |
| 2025-05-29 | 1.1834 | 1.2399 |
| 2025-05-28 | 1.1841 | 1.2406 |
| 2025-05-27 | 1.1843 | 1.2408 |
| 2025-05-26 | 1.1846 | 1.2411 |
| 2025-05-23 | 1.1843 | 1.2408 |
| 2025-05-22 | 1.1845 | 1.2410 |
| 2025-05-21 | 1.1845 | 1.2410 |
| 2025-05-20 | 1.1845 | 1.2410 |
| 2025-05-19 | 1.1845 | 1.2410 |
| 2025-05-16 | 1.1842 | 1.2407 |
| 2025-05-15 | 1.1844 | 1.2409 |
| 2025-05-14 | 1.1847 | 1.2412 |
| 2025-05-13 | 1.1849 | 1.2414 |
| 2025-05-12 | 1.1844 | 1.2409 |
| 2025-05-09 | 1.1850 | 1.2415 |
| 2025-05-08 | 1.1846 | 1.2411 |
| 2025-05-07 | 1.1836 | 1.2401 |
| 2025-05-06 | 1.1837 | 1.2402 |
| 2025-04-30 | 1.1835 | 1.2400 |
| 2025-04-29 | 1.1831 | 1.2396 |
| 2025-04-28 | 1.1824 | 1.2389 |
| 2025-04-25 | 1.1821 | 1.2386 |
| 2025-04-24 | 1.1820 | 1.2385 |
| 2025-04-23 | 1.1821 | 1.2386 |
| 2025-04-22 | 1.1824 | 1.2389 |
| 2025-04-21 | 1.1822 | 1.2387 |
| 2025-04-18 | 1.1824 | 1.2389 |
| 2025-04-17 | 1.1823 | 1.2388 |
| 2025-04-16 | 1.1825 | 1.2390 |
| 2025-04-15 | 1.1820 | 1.2385 |
| 2025-04-14 | 1.1818 | 1.2383 |
| 2025-04-11 | 1.1820 | 1.2385 |
| 2025-04-10 | 1.1818 | 1.2383 |
| 2025-04-09 | 1.1815 | 1.2380 |
| 2025-04-08 | 1.1814 | 1.2379 |
| 2025-04-07 | 1.1830 | 1.2395 |
| 2025-04-03 | 1.1809 | 1.2374 |
| 2025-04-02 | 1.1783 | 1.2348 |
| 2025-04-01 | 1.1775 | 1.2340 |
| 2025-03-31 | 1.1771 | 1.2336 |
| 2025-03-28 | 1.1768 | 1.2333 |
| 2025-03-27 | 1.1764 | 1.2329 |
| 2025-03-26 | 1.1763 | 1.2328 |
| 2025-03-25 | 1.1761 | 1.2326 |
| 2025-03-24 | 1.1756 | 1.2321 |
| 2025-03-21 | 1.1755 | 1.2320 |
| 2025-03-20 | 1.1755 | 1.2320 |
| 2025-03-19 | 1.1743 | 1.2308 |
| 2025-03-18 | 1.1742 | 1.2307 |
| 2025-03-17 | 1.1740 | 1.2305 |
| 2025-03-14 | 1.1756 | 1.2321 |
| 2025-03-13 | 1.1751 | 1.2316 |
| 2025-03-12 | 1.1745 | 1.2310 |
| 2025-03-11 | 1.1734 | 1.2299 |
| 2025-03-10 | 1.1752 | 1.2317 |
| 2025-03-07 | 1.1754 | 1.2319 |
| 2025-03-06 | 1.1772 | 1.2337 |
| 2025-03-05 | 1.1781 | 1.2346 |
| 2025-03-04 | 1.1780 | 1.2345 |
| 2025-03-03 | 1.1781 | 1.2346 |
| 2025-02-28 | 1.1771 | 1.2336 |
| 2025-02-27 | 1.1765 | 1.2330 |
| 2025-02-26 | 1.1776 | 1.2341 |
| 2025-02-25 | 1.1775 | 1.2340 |
| 2025-02-24 | 1.1772 | 1.2337 |
| 2025-02-21 | 1.1793 | 1.2358 |
| 2025-02-20 | 1.1804 | 1.2369 |
| 2025-02-19 | 1.1816 | 1.2381 |
| 2025-02-18 | 1.1813 | 1.2378 |
| 2025-02-17 | 1.1822 | 1.2387 |
| 2025-02-14 | 1.1831 | 1.2396 |
| 2025-02-13 | 1.1840 | 1.2405 |
| 2025-02-12 | 1.1843 | 1.2408 |
| 2025-02-11 | 1.1844 | 1.2409 |
| 2025-02-10 | 1.1845 | 1.2410 |
| 2025-02-07 | 1.1856 | 1.2421 |
| 2025-02-06 | 1.1856 | 1.2421 |
| 2025-02-05 | 1.1848 | 1.2413 |
