新华聚利债券C基金净值查询(006897)
今天最新净值
1.1868
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.1869
0.0001 0.0080%
- 累计净值：1.2433
- 成立日期：2019-04-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.8353亿
- 最近资产：0.00亿元
- 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0.25%
| 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 |
| 2025-12-17 |
006897 |
新华聚利债券C |
1.1874 |
1.2439 |
1.1868 |
1.2433 |
0.0006 |
0.05% |
| 2025-12-16 |
006897 |
新华聚利债券C |
1.1868 |
1.2433 |
1.1868 |
1.2433 |
0.0000 |
0.00% |
| 2025-12-15 |
006897 |
新华聚利债券C |
1.1868 |
1.2433 |
1.1873 |
1.2438 |
-0.0005 |
-0.04% |
| 2025-12-12 |
006897 |
新华聚利债券C |
1.1873 |
1.2438 |
1.1875 |
1.2440 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006897 |
新华聚利债券C |
1.1875 |
1.2440 |
1.1872 |
1.2437 |
0.0003 |
0.03% |
| 2025-12-10 |
006897 |
新华聚利债券C |
1.1872 |
1.2437 |
1.1869 |
1.2434 |
0.0003 |
0.03% |
| 2025-12-09 |
006897 |
新华聚利债券C |
1.1869 |
1.2434 |
1.1865 |
1.2430 |
0.0004 |
0.03% |
| 2025-12-08 |
006897 |
新华聚利债券C |
1.1865 |
1.2430 |
1.1865 |
1.2430 |
0.0000 |
0.00% |
| 2025-12-05 |
006897 |
新华聚利债券C |
1.1865 |
1.2430 |
1.1861 |
1.2426 |
0.0004 |
0.03% |
| 2025-12-04 |
006897 |
新华聚利债券C |
1.1861 |
1.2426 |
1.1871 |
1.2436 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
006897 |
新华聚利债券C |
1.1871 |
1.2436 |
1.1874 |
1.2439 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006897 |
新华聚利债券C |
1.1874 |
1.2439 |
1.1877 |
1.2442 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006897 |
新华聚利债券C |
1.1877 |
1.2442 |
1.1875 |
1.2440 |
0.0002 |
0.02% |
| 2025-11-28 |
006897 |
新华聚利债券C |
1.1875 |
1.2440 |
1.1873 |
1.2438 |
0.0002 |
0.02% |
| 2025-11-27 |
006897 |
新华聚利债券C |
1.1873 |
1.2438 |
1.1876 |
1.2441 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006897 |
新华聚利债券C |
1.1876 |
1.2441 |
1.1881 |
1.2446 |
-0.0005 |
-0.04% |
| 2025-11-25 |
006897 |
新华聚利债券C |
1.1881 |
1.2446 |
1.1882 |
1.2447 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006897 |
新华聚利债券C |
1.1882 |
1.2447 |
1.1881 |
1.2446 |
0.0001 |
0.01% |
| 2025-11-21 |
006897 |
新华聚利债券C |
1.1881 |
1.2446 |
1.1881 |
1.2446 |
0.0000 |
0.00% |
| 2025-11-20 |
006897 |
新华聚利债券C |
1.1881 |
1.2446 |
1.1880 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-19 |
006897 |
新华聚利债券C |
1.1880 |
1.2445 |
1.1880 |
1.2445 |
0.0000 |
0.00% |
| 2025-11-18 |
006897 |
新华聚利债券C |
1.1880 |
1.2445 |
1.1879 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-17 |
006897 |
新华聚利债券C |
1.1879 |
1.2444 |
1.1876 |
1.2441 |
0.0003 |
0.03% |
| 2025-11-14 |
006897 |
新华聚利债券C |
1.1876 |
1.2441 |
1.1874 |
1.2439 |
0.0002 |
0.02% |
| 2025-11-13 |
006897 |
新华聚利债券C |
1.1874 |
1.2439 |
1.1873 |
1.2438 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
006897 |
新华聚利债券C |
1.1873 |
1.2438 |
1.1871 |
1.2436 |
0.0002 |
0.02% |
| 2025-11-11 |
006897 |
新华聚利债券C |
1.1871 |
1.2436 |
1.1869 |
1.2434 |
0.0002 |
0.02% |
| 2025-11-10 |
006897 |
新华聚利债券C |
1.1869 |
1.2434 |
1.1870 |
1.2435 |
-0.0001 |
-0.01% |
| 2025-11-07 |
006897 |
新华聚利债券C |
1.1870 |
1.2435 |
1.1871 |
1.2436 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006897 |
新华聚利债券C |
1.1871 |
1.2436 |
1.1873 |
1.2438 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006897 |
新华聚利债券C |
1.1873 |
1.2438 |
1.1873 |
1.2438 |
0.0000 |
0.00% |
| 2025-11-04 |
006897 |
新华聚利债券C |
1.1873 |
1.2438 |
1.1872 |
1.2437 |
0.0001 |
0.01% |
| 2025-11-03 |
006897 |
新华聚利债券C |
1.1872 |
1.2437 |
1.1870 |
1.2435 |
0.0002 |
0.02% |
| 2025-10-31 |
006897 |
新华聚利债券C |
1.1870 |
1.2435 |
1.1865 |
1.2430 |
0.0005 |
0.04% |
| 2025-10-30 |
006897 |
新华聚利债券C |
1.1865 |
1.2430 |
1.1860 |
1.2425 |
0.0005 |
0.04% |
| 2025-10-29 |
006897 |
新华聚利债券C |
1.1860 |
1.2425 |
1.1858 |
1.2423 |
0.0002 |
0.02% |
| 2025-10-28 |
006897 |
新华聚利债券C |
1.1858 |
1.2423 |
1.1849 |
1.2414 |
0.0009 |
0.08% |
| 2025-10-27 |
006897 |
新华聚利债券C |
1.1849 |
1.2414 |
1.1848 |
1.2413 |
0.0001 |
0.01% |
| 2025-10-24 |
006897 |
新华聚利债券C |
1.1848 |
1.2413 |
1.1850 |
1.2415 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006897 |
新华聚利债券C |
1.1850 |
1.2415 |
1.1849 |
1.2414 |
0.0001 |
0.01% |
| 2025-10-22 |
006897 |
新华聚利债券C |
1.1849 |
1.2414 |
1.1848 |
1.2413 |
0.0001 |
0.01% |
| 2025-10-21 |
006897 |
新华聚利债券C |
1.1848 |
1.2413 |
1.1847 |
1.2412 |
0.0001 |
0.01% |
| 2025-10-20 |
006897 |
新华聚利债券C |
1.1847 |
1.2412 |
1.1850 |
1.2415 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006897 |
新华聚利债券C |
1.1850 |
1.2415 |
1.1844 |
1.2409 |
0.0006 |
0.05% |
| 2025-10-16 |
006897 |
新华聚利债券C |
1.1844 |
1.2409 |
1.1844 |
1.2409 |
0.0000 |
0.00% |
| 2025-10-15 |
006897 |
新华聚利债券C |
1.1844 |
1.2409 |
1.1844 |
1.2409 |
0.0000 |
0.00% |
| 2025-10-14 |
006897 |
新华聚利债券C |
1.1844 |
1.2409 |
1.1845 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006897 |
新华聚利债券C |
1.1845 |
1.2410 |
1.1841 |
1.2406 |
0.0004 |
0.03% |
| 2025-10-10 |
006897 |
新华聚利债券C |
1.1841 |
1.2406 |
1.1841 |
1.2406 |
0.0000 |
0.00% |
| 2025-10-09 |
006897 |
新华聚利债券C |
1.1841 |
1.2406 |
1.1834 |
1.2399 |
0.0007 |
0.06% |
| 2025-09-30 |
006897 |
新华聚利债券C |
1.1834 |
1.2399 |
1.1829 |
1.2394 |
0.0005 |
0.04% |
| 2025-09-29 |
006897 |
新华聚利债券C |
1.1829 |
1.2394 |
1.1830 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006897 |
新华聚利债券C |
1.1830 |
1.2395 |
1.1829 |
1.2394 |
0.0001 |
0.01% |
| 2025-09-25 |
006897 |
新华聚利债券C |
1.1829 |
1.2394 |
1.1830 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006897 |
新华聚利债券C |
1.1830 |
1.2395 |
1.1836 |
1.2401 |
-0.0006 |
-0.05% |
| 2025-09-23 |
006897 |
新华聚利债券C |
1.1836 |
1.2401 |
1.1841 |
1.2406 |
-0.0005 |
-0.04% |
| 2025-09-22 |
006897 |
新华聚利债券C |
1.1841 |
1.2406 |
1.1838 |
1.2403 |
0.0003 |
0.03% |
| 2025-09-19 |
006897 |
新华聚利债券C |
1.1838 |
1.2403 |
1.1842 |
1.2407 |
-0.0004 |
-0.03% |
| 2025-09-18 |
006897 |
新华聚利债券C |
1.1842 |
1.2407 |
1.1844 |
1.2409 |
-0.0002 |
-0.02% |
