行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华聚利债券C(006897)

2025-07-29     1.1848-0.0843%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-291.18481.2413
2025-07-281.18581.2423
2025-07-251.18511.2416
2025-07-241.18511.2416
2025-07-231.18631.2428
2025-07-221.18691.2434
2025-07-211.18721.2437
2025-07-181.18751.2440
2025-07-171.18751.2440
2025-07-161.18751.2440
2025-07-151.18741.2439
2025-07-141.18681.2433
2025-07-111.18701.2435
2025-07-101.18721.2437
2025-07-091.18771.2442
2025-07-081.18781.2443
2025-07-071.18801.2445
2025-07-041.18791.2444
2025-07-031.18761.2441
2025-07-021.18751.2440
2025-07-011.18701.2435
2025-06-301.18661.2431
2025-06-271.18661.2431
2025-06-261.18641.2429
2025-06-251.18641.2429
2025-06-241.18661.2431
2025-06-231.18681.2433
2025-06-201.18671.2432
2025-06-191.18651.2430
2025-06-181.18631.2428
2025-06-171.18621.2427
2025-06-161.18581.2423
2025-06-131.18561.2421
2025-06-121.18561.2421
2025-06-111.18561.2421
2025-06-101.18531.2418
2025-06-091.18531.2418
2025-06-061.18501.2415
2025-06-051.18431.2408
2025-06-041.18421.2407
2025-06-031.18411.2406
2025-05-301.18411.2406
2025-05-291.18341.2399
2025-05-281.18411.2406
2025-05-271.18431.2408
2025-05-261.18461.2411
2025-05-231.18431.2408
2025-05-221.18451.2410
2025-05-211.18451.2410
2025-05-201.18451.2410
2025-05-191.18451.2410
2025-05-161.18421.2407
2025-05-151.18441.2409
2025-05-141.18471.2412
2025-05-131.18491.2414
2025-05-121.18441.2409
2025-05-091.18501.2415
2025-05-081.18461.2411
2025-05-071.18361.2401
2025-05-061.18371.2402
2025-04-301.18351.2400
2025-04-291.18311.2396
2025-04-281.18241.2389
2025-04-251.18211.2386
2025-04-241.18201.2385
2025-04-231.18211.2386
2025-04-221.18241.2389
2025-04-211.18221.2387
2025-04-181.18241.2389
2025-04-171.18231.2388
2025-04-161.18251.2390
2025-04-151.18201.2385
2025-04-141.18181.2383
2025-04-111.18201.2385
2025-04-101.18181.2383
2025-04-091.18151.2380
2025-04-081.18141.2379
2025-04-071.18301.2395
2025-04-031.18091.2374
2025-04-021.17831.2348
2025-04-011.17751.2340
2025-03-311.17711.2336
2025-03-281.17681.2333
2025-03-271.17641.2329
2025-03-261.17631.2328
2025-03-251.17611.2326
2025-03-241.17561.2321
2025-03-211.17551.2320
2025-03-201.17551.2320
2025-03-191.17431.2308
2025-03-181.17421.2307
2025-03-171.17401.2305
2025-03-141.17561.2321
2025-03-131.17511.2316
2025-03-121.17451.2310
2025-03-111.17341.2299
2025-03-101.17521.2317
2025-03-071.17541.2319
2025-03-061.17721.2337
2025-03-051.17811.2346
2025-03-041.17801.2345
2025-03-031.17811.2346
2025-02-281.17711.2336
2025-02-271.17651.2330
2025-02-261.17761.2341
2025-02-251.17751.2340
2025-02-241.17721.2337
2025-02-211.17931.2358
2025-02-201.18041.2369
2025-02-191.18161.2381
2025-02-181.18131.2378
2025-02-171.18221.2387
2025-02-141.18311.2396
2025-02-131.18401.2405
2025-02-121.18431.2408
2025-02-111.18441.2409
2025-02-101.18451.2410
2025-02-071.18561.2421
2025-02-061.18561.2421
2025-02-051.18481.2413