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
近半年,新华聚利债券C(006897)基金累计收益率0.10%
| 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% |
| 2025-09-17 |
006897 |
新华聚利债券C |
1.1844 |
1.2409 |
1.1840 |
1.2405 |
0.0004 |
0.03% |
| 2025-09-16 |
006897 |
新华聚利债券C |
1.1840 |
1.2405 |
1.1838 |
1.2403 |
0.0002 |
0.02% |
| 2025-09-15 |
006897 |
新华聚利债券C |
1.1838 |
1.2403 |
1.1833 |
1.2398 |
0.0005 |
0.04% |
| 2025-09-12 |
006897 |
新华聚利债券C |
1.1833 |
1.2398 |
1.1829 |
1.2394 |
0.0004 |
0.03% |
| 2025-09-11 |
006897 |
新华聚利债券C |
1.1829 |
1.2394 |
1.1828 |
1.2393 |
0.0001 |
0.01% |
| 2025-09-10 |
006897 |
新华聚利债券C |
1.1828 |
1.2393 |
1.1838 |
1.2403 |
-0.0010 |
-0.08% |
| 2025-09-09 |
006897 |
新华聚利债券C |
1.1838 |
1.2403 |
1.1842 |
1.2407 |
-0.0004 |
-0.03% |
| 2025-09-08 |
006897 |
新华聚利债券C |
1.1842 |
1.2407 |
1.1846 |
1.2411 |
-0.0004 |
-0.03% |
| 2025-09-05 |
006897 |
新华聚利债券C |
1.1846 |
1.2411 |
1.1853 |
1.2418 |
-0.0007 |
-0.06% |
| 2025-09-04 |
006897 |
新华聚利债券C |
1.1853 |
1.2418 |
1.1852 |
1.2417 |
0.0001 |
0.01% |
| 2025-09-03 |
006897 |
新华聚利债券C |
1.1852 |
1.2417 |
1.1848 |
1.2413 |
0.0004 |
0.03% |
| 2025-09-02 |
006897 |
新华聚利债券C |
1.1848 |
1.2413 |
1.1845 |
1.2410 |
0.0003 |
0.03% |
| 2025-09-01 |
006897 |
新华聚利债券C |
1.1845 |
1.2410 |
1.1843 |
1.2408 |
0.0002 |
0.02% |
| 2025-08-29 |
006897 |
新华聚利债券C |
1.1843 |
1.2408 |
1.1841 |
1.2406 |
0.0002 |
0.02% |
| 2025-08-28 |
006897 |
新华聚利债券C |
1.1841 |
1.2406 |
1.1846 |
1.2411 |
-0.0005 |
-0.04% |
| 2025-08-27 |
006897 |
新华聚利债券C |
1.1846 |
1.2411 |
1.1847 |
1.2412 |
-0.0001 |
-0.01% |
| 2025-08-26 |
006897 |
新华聚利债券C |
1.1847 |
1.2412 |
1.1846 |
1.2411 |
0.0001 |
0.01% |
| 2025-08-25 |
006897 |
新华聚利债券C |
1.1846 |
1.2411 |
1.1841 |
1.2406 |
0.0005 |
0.04% |
| 2025-08-22 |
006897 |
新华聚利债券C |
1.1841 |
1.2406 |
1.1841 |
1.2406 |
0.0000 |
0.00% |
| 2025-08-21 |
006897 |
新华聚利债券C |
1.1841 |
1.2406 |
1.1835 |
1.2400 |
0.0006 |
0.05% |
| 2025-08-20 |
006897 |
新华聚利债券C |
1.1835 |
1.2400 |
1.1839 |
1.2404 |
-0.0004 |
-0.03% |
| 2025-08-19 |
006897 |
新华聚利债券C |
1.1839 |
1.2404 |
1.1837 |
1.2402 |
0.0002 |
0.02% |
| 2025-08-18 |
006897 |
新华聚利债券C |
1.1837 |
1.2402 |
1.1856 |
1.2421 |
-0.0019 |
-0.16% |
| 2025-08-15 |
006897 |
新华聚利债券C |
1.1856 |
1.2421 |
1.1855 |
1.2420 |
0.0001 |
0.01% |
| 2025-08-14 |
006897 |
新华聚利债券C |
1.1855 |
1.2420 |
1.1858 |
1.2423 |
-0.0003 |
-0.03% |
| 2025-08-13 |
006897 |
新华聚利债券C |
1.1858 |
1.2423 |
1.1858 |
1.2423 |
0.0000 |
0.00% |
| 2025-08-12 |
006897 |
新华聚利债券C |
1.1858 |
1.2423 |
1.1863 |
1.2428 |
-0.0005 |
-0.04% |
| 2025-08-11 |
006897 |
新华聚利债券C |
1.1863 |
1.2428 |
1.1868 |
1.2433 |
-0.0005 |
-0.04% |
| 2025-08-08 |
006897 |
新华聚利债券C |
1.1868 |
1.2433 |
1.1867 |
1.2432 |
0.0001 |
0.01% |
| 2025-08-07 |
006897 |
新华聚利债券C |
1.1867 |
1.2432 |
1.1865 |
1.2430 |
0.0002 |
0.02% |
| 2025-08-06 |
006897 |
新华聚利债券C |
1.1865 |
1.2430 |
1.1864 |
1.2429 |
0.0001 |
0.01% |
| 2025-08-05 |
006897 |
新华聚利债券C |
1.1864 |
1.2429 |
1.1864 |
1.2429 |
0.0000 |
0.00% |
| 2025-08-04 |
006897 |
新华聚利债券C |
1.1864 |
1.2429 |
1.1864 |
1.2429 |
0.0000 |
0.00% |
| 2025-08-01 |
006897 |
新华聚利债券C |
1.1864 |
1.2429 |
1.1862 |
1.2427 |
0.0002 |
0.02% |
| 2025-07-31 |
006897 |
新华聚利债券C |
1.1862 |
1.2427 |
1.1855 |
1.2420 |
0.0007 |
0.06% |
| 2025-07-30 |
006897 |
新华聚利债券C |
1.1855 |
1.2420 |
1.1848 |
1.2413 |
0.0007 |
0.06% |
| 2025-07-29 |
006897 |
新华聚利债券C |
1.1848 |
1.2413 |
1.1858 |
1.2423 |
-0.0010 |
-0.08% |
| 2025-07-28 |
006897 |
新华聚利债券C |
1.1858 |
1.2423 |
1.1851 |
1.2416 |
0.0007 |
0.06% |
| 2025-07-25 |
006897 |
新华聚利债券C |
1.1851 |
1.2416 |
1.1851 |
1.2416 |
0.0000 |
0.00% |
| 2025-07-24 |
006897 |
新华聚利债券C |
1.1851 |
1.2416 |
1.1863 |
1.2428 |
-0.0012 |
-0.10% |
| 2025-07-23 |
006897 |
新华聚利债券C |
1.1863 |
1.2428 |
1.1869 |
1.2434 |
-0.0006 |
-0.05% |
| 2025-07-22 |
006897 |
新华聚利债券C |
1.1869 |
1.2434 |
1.1872 |
1.2437 |
-0.0003 |
-0.03% |
| 2025-07-21 |
006897 |
新华聚利债券C |
1.1872 |
1.2437 |
1.1875 |
1.2440 |
-0.0003 |
-0.03% |
| 2025-07-18 |
006897 |
新华聚利债券C |
1.1875 |
1.2440 |
1.1875 |
1.2440 |
0.0000 |
0.00% |
| 2025-07-17 |
006897 |
新华聚利债券C |
1.1875 |
1.2440 |
1.1875 |
1.2440 |
0.0000 |
0.00% |
| 2025-07-16 |
006897 |
新华聚利债券C |
1.1875 |
1.2440 |
1.1874 |
1.2439 |
0.0001 |
0.01% |
| 2025-07-15 |
006897 |
新华聚利债券C |
1.1874 |
1.2439 |
1.1868 |
1.2433 |
0.0006 |
0.05% |
| 2025-07-14 |
006897 |
新华聚利债券C |
1.1868 |
1.2433 |
1.1870 |
1.2435 |
-0.0002 |
-0.02% |
| 2025-07-11 |
006897 |
新华聚利债券C |
1.1870 |
1.2435 |
1.1872 |
1.2437 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006897 |
新华聚利债券C |
1.1872 |
1.2437 |
1.1877 |
1.2442 |
-0.0005 |
-0.04% |
| 2025-07-09 |
006897 |
新华聚利债券C |
1.1877 |
1.2442 |
1.1878 |
1.2443 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006897 |
新华聚利债券C |
1.1878 |
1.2443 |
1.1880 |
1.2445 |
-0.0002 |
-0.02% |
| 2025-07-07 |
006897 |
新华聚利债券C |
1.1880 |
1.2445 |
1.1879 |
1.2444 |
0.0001 |
0.01% |
| 2025-07-04 |
006897 |
新华聚利债券C |
1.1879 |
1.2444 |
1.1876 |
1.2441 |
0.0003 |
0.03% |
| 2025-07-03 |
006897 |
新华聚利债券C |
1.1876 |
1.2441 |
1.1875 |
1.2440 |
0.0001 |
0.01% |
| 2025-07-02 |
006897 |
新华聚利债券C |
1.1875 |
1.2440 |
1.1870 |
1.2435 |
0.0005 |
0.04% |
| 2025-07-01 |
006897 |
新华聚利债券C |
1.1870 |
1.2435 |
1.1866 |
1.2431 |
0.0004 |
0.03% |
| 2025-06-30 |
006897 |
新华聚利债券C |
1.1866 |
1.2431 |
1.1866 |
1.2431 |
0.0000 |
0.00% |
| 2025-06-27 |
006897 |
新华聚利债券C |
1.1866 |
1.2431 |
1.1864 |
1.2429 |
0.0002 |
0.02% |
| 2025-06-26 |
006897 |
新华聚利债券C |
1.1864 |
1.2429 |
1.1864 |
1.2429 |
0.0000 |
0.00% |
| 2025-06-25 |
006897 |
新华聚利债券C |
1.1864 |
1.2429 |
1.1866 |
1.2431 |
-0.0002 |
-0.02% |
| 2025-06-24 |
006897 |
新华聚利债券C |
1.1866 |
1.2431 |
1.1868 |
1.2433 |
-0.0002 |
-0.02% |
| 2025-06-23 |
006897 |
新华聚利债券C |
1.1868 |
1.2433 |
1.1867 |
1.2432 |
0.0001 |
0.01% |
| 2025-06-20 |
006897 |
新华聚利债券C |
1.1867 |
1.2432 |
1.1865 |
1.2430 |
0.0002 |
0.02% |
| 2025-06-19 |
006897 |
新华聚利债券C |
1.1865 |
1.2430 |
1.1863 |
1.2428 |
0.0002 |
0.02% |
| 2025-06-18 |
006897 |
新华聚利债券C |
1.1863 |
1.2428 |
1.1862 |
1.2427 |
0.0001 |
0.01% |
