新华聚利债券C基金净值查询(006897)
今天最新净值
1.1794
0.0004 0.0300%
2024-04-24
盘中实时估值(仅供参考)
1.1491
-0.0001 -0.0071%
- 累计净值：1.1959
- 成立日期：2019-04-11
- 基金类型：
- 成立份额：
- 最近份额：8.7918亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：姚秋 姚海明
近一季,新华聚利债券C(006897)基金累计收益率1.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006897 |
新华聚利债券C |
1.1492 |
1.2057 |
1.1502 |
1.2067 |
-0.0010 |
-0.09% |
| 2024-04-23 |
006897 |
新华聚利债券C |
1.1502 |
1.2067 |
1.1495 |
1.2060 |
0.0007 |
0.06% |
| 2024-04-22 |
006897 |
新华聚利债券C |
1.1495 |
1.2060 |
1.1488 |
1.2053 |
0.0007 |
0.06% |
| 2024-04-19 |
006897 |
新华聚利债券C |
1.1488 |
1.2053 |
1.1484 |
1.2049 |
0.0004 |
0.03% |
| 2024-04-18 |
006897 |
新华聚利债券C |
1.1484 |
1.2049 |
1.1477 |
1.2042 |
0.0007 |
0.06% |
| 2024-04-17 |
006897 |
新华聚利债券C |
1.1477 |
1.2042 |
1.1474 |
1.2039 |
0.0003 |
0.03% |
| 2024-04-16 |
006897 |
新华聚利债券C |
1.1474 |
1.2039 |
1.1476 |
1.2041 |
-0.0002 |
-0.02% |
| 2024-04-15 |
006897 |
新华聚利债券C |
1.1476 |
1.2041 |
1.1473 |
1.2038 |
0.0003 |
0.03% |
| 2024-04-12 |
006897 |
新华聚利债券C |
1.1473 |
1.2038 |
1.1462 |
1.2027 |
0.0011 |
0.10% |
| 2024-04-11 |
006897 |
新华聚利债券C |
1.1462 |
1.2027 |
1.1456 |
1.2021 |
0.0006 |
0.05% |
|
|
| 2024-04-10 |
006897 |
新华聚利债券C |
1.1456 |
1.2021 |
1.1453 |
1.2018 |
0.0003 |
0.03% |
| 2024-04-09 |
006897 |
新华聚利债券C |
1.1453 |
1.2018 |
1.1847 |
1.2012 |
0.0006 |
0.05% |
| 2024-04-08 |
006897 |
新华聚利债券C |
1.1847 |
1.2012 |
1.1839 |
1.2004 |
0.0008 |
0.07% |
| 2024-04-03 |
006897 |
新华聚利债券C |
1.1839 |
1.2004 |
1.1831 |
1.1996 |
0.0008 |
0.07% |
| 2024-04-02 |
006897 |
新华聚利债券C |
1.1831 |
1.1996 |
1.1825 |
1.1990 |
0.0006 |
0.05% |
| 2024-04-01 |
006897 |
新华聚利债券C |
1.1825 |
1.1990 |
1.1828 |
1.1993 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006897 |
新华聚利债券C |
1.1828 |
1.1993 |
1.1823 |
1.1988 |
0.0005 |
0.04% |
| 2024-03-28 |
006897 |
新华聚利债券C |
1.1823 |
1.1988 |
1.1821 |
1.1986 |
0.0002 |
0.02% |
| 2024-03-27 |
006897 |
新华聚利债券C |
1.1821 |
1.1986 |
1.1812 |
1.1977 |
0.0009 |
0.08% |
| 2024-03-26 |
006897 |
新华聚利债券C |
1.1812 |
1.1977 |
1.1810 |
1.1975 |
0.0002 |
0.02% |
| 2024-03-25 |
006897 |
新华聚利债券C |
1.1810 |
1.1975 |
1.1812 |
1.1977 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006897 |
新华聚利债券C |
1.1812 |
1.1977 |
1.1811 |
1.1976 |
0.0001 |
0.01% |
| 2024-03-21 |
006897 |
新华聚利债券C |
1.1811 |
1.1976 |
1.1807 |
1.1972 |
0.0004 |
0.03% |
| 2024-03-20 |
006897 |
新华聚利债券C |
1.1807 |
1.1972 |
1.1808 |
1.1973 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006897 |
新华聚利债券C |
1.1808 |
1.1973 |
1.1803 |
1.1968 |
0.0005 |
0.04% |
|
|
| 2024-03-18 |
006897 |
新华聚利债券C |
1.1803 |
1.1968 |
1.1794 |
1.1959 |
0.0009 |
0.08% |
| 2024-03-15 |
006897 |
新华聚利债券C |
1.1794 |
1.1959 |
1.1790 |
1.1955 |
0.0004 |
0.03% |
| 2024-03-14 |
006897 |
新华聚利债券C |
1.1790 |
1.1955 |
1.1793 |
1.1958 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006897 |
新华聚利债券C |
1.1793 |
1.1958 |
1.1796 |
1.1961 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006897 |
新华聚利债券C |
1.1796 |
1.1961 |
1.1808 |
1.1973 |
-0.0012 |
-0.10% |
| 2024-03-11 |
006897 |
新华聚利债券C |
1.1808 |
1.1973 |
1.1812 |
1.1977 |
-0.0004 |
-0.03% |
| 2024-03-08 |
006897 |
新华聚利债券C |
1.1812 |
1.1977 |
1.1813 |
1.1978 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006897 |
新华聚利债券C |
1.1813 |
1.1978 |
1.1815 |
1.1980 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006897 |
新华聚利债券C |
1.1815 |
1.1980 |
1.1803 |
1.1968 |
0.0012 |
0.10% |
| 2024-03-05 |
006897 |
新华聚利债券C |
1.1803 |
1.1968 |
1.1800 |
1.1965 |
0.0003 |
0.03% |
| 2024-03-04 |
006897 |
新华聚利债券C |
1.1800 |
1.1965 |
1.1795 |
1.1960 |
0.0005 |
0.04% |
| 2024-03-01 |
006897 |
新华聚利债券C |
1.1795 |
1.1960 |
1.1806 |
1.1971 |
-0.0011 |
-0.09% |
| 2024-02-29 |
006897 |
新华聚利债券C |
1.1806 |
1.1971 |
1.1798 |
1.1963 |
0.0008 |
0.07% |
| 2024-02-28 |
006897 |
新华聚利债券C |
1.1798 |
1.1963 |
1.1794 |
1.1959 |
0.0004 |
0.03% |
| 2024-02-27 |
006897 |
新华聚利债券C |
1.1794 |
1.1959 |
1.1794 |
1.1959 |
0.0000 |
0.00% |
| 2024-02-26 |
006897 |
新华聚利债券C |
1.1794 |
1.1959 |
1.1788 |
1.1953 |
0.0006 |
0.05% |
| 2024-02-23 |
006897 |
新华聚利债券C |
1.1788 |
1.1953 |
1.1781 |
1.1946 |
0.0007 |
0.06% |
| 2024-02-22 |
006897 |
新华聚利债券C |
1.1781 |
1.1946 |
1.1771 |
1.1936 |
0.0010 |
0.08% |
| 2024-02-21 |
006897 |
新华聚利债券C |
1.1771 |
1.1936 |
1.1765 |
1.1930 |
0.0006 |
0.05% |
| 2024-02-20 |
006897 |
新华聚利债券C |
1.1765 |
1.1930 |
1.1758 |
1.1923 |
0.0007 |
0.06% |
| 2024-02-19 |
006897 |
新华聚利债券C |
1.1758 |
1.1923 |
1.1748 |
1.1913 |
0.0010 |
0.09% |
| 2024-02-08 |
006897 |
新华聚利债券C |
1.1748 |
1.1913 |
1.1746 |
1.1911 |
0.0002 |
0.02% |
| 2024-02-07 |
006897 |
新华聚利债券C |
1.1746 |
1.1911 |
1.1739 |
1.1904 |
0.0007 |
0.06% |
| 2024-02-06 |
006897 |
新华聚利债券C |
1.1739 |
1.1904 |
1.1746 |
1.1911 |
-0.0007 |
-0.06% |
| 2024-02-05 |
006897 |
新华聚利债券C |
1.1746 |
1.1911 |
1.1742 |
1.1907 |
0.0004 |
0.03% |
| 2024-02-02 |
006897 |
新华聚利债券C |
1.1742 |
1.1907 |
1.1743 |
1.1908 |
-0.0001 |
-0.01% |
| 2024-02-01 |
006897 |
新华聚利债券C |
1.1743 |
1.1908 |
1.1744 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006897 |
新华聚利债券C |
1.1744 |
1.1909 |
1.1739 |
1.1904 |
0.0005 |
0.04% |
| 2024-01-30 |
006897 |
新华聚利债券C |
1.1739 |
1.1904 |
1.1728 |
1.1893 |
0.0011 |
0.09% |
| 2024-01-29 |
006897 |
新华聚利债券C |
1.1728 |
1.1893 |
1.1723 |
1.1888 |
0.0005 |
0.04% |
| 2024-01-26 |
006897 |
新华聚利债券C |
1.1723 |
1.1888 |
1.1721 |
1.1886 |
0.0002 |
0.02% |
| 2024-01-25 |
006897 |
新华聚利债券C |
1.1721 |
1.1886 |
1.1715 |
1.1880 |
0.0006 |
0.05% |
