近一季新华聚利债券A基金净值查询
查询指定日期范围新华聚利债券A006896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
新华聚利债券A |
1.1758 |
0.09% |
| 2024-05-06 |
新华聚利债券A |
1.1747 |
0.09% |
| 2024-04-30 |
新华聚利债券A |
1.1737 |
0.14% |
| 2024-04-29 |
新华聚利债券A |
1.1721 |
-0.22% |
| 2024-04-26 |
新华聚利债券A |
1.1747 |
-0.12% |
| 2024-04-25 |
新华聚利债券A |
1.1761 |
0.01% |
| 2024-04-24 |
新华聚利债券A |
1.1760 |
-0.09% |
| 2024-04-23 |
新华聚利债券A |
1.1771 |
0.07% |
| 2024-04-22 |
新华聚利债券A |
1.1763 |
0.06% |
| 2024-04-19 |
新华聚利债券A |
1.1756 |
0.04% |
| 2024-04-18 |
新华聚利债券A |
1.1751 |
0.06% |
| 2024-04-17 |
新华聚利债券A |
1.1744 |
0.03% |
| 2024-04-16 |
新华聚利债券A |
1.1741 |
-0.02% |
| 2024-04-15 |
新华聚利债券A |
1.1743 |
0.02% |
| 2024-04-12 |
新华聚利债券A |
1.1741 |
0.10% |
| 2024-04-11 |
新华聚利债券A |
1.1729 |
0.06% |
| 2024-04-10 |
新华聚利债券A |
1.1722 |
0.02% |
| 2024-04-09 |
新华聚利债券A |
1.1720 |
0.06% |
| 2024-04-08 |
新华聚利债券A |
1.2113 |
0.07% |
| 2024-04-03 |
新华聚利债券A |
1.2104 |
0.07% |
| 2024-04-02 |
新华聚利债券A |
1.2096 |
0.06% |
| 2024-04-01 |
新华聚利债券A |
1.2089 |
-0.02% |
| 2024-03-29 |
新华聚利债券A |
1.2092 |
0.04% |
| 2024-03-28 |
新华聚利债券A |
1.2087 |
0.02% |
| 2024-03-27 |
新华聚利债券A |
1.2085 |
0.07% |
| 2024-03-26 |
新华聚利债券A |
1.2076 |
0.02% |
| 2024-03-25 |
新华聚利债券A |
1.2073 |
-0.02% |
| 2024-03-22 |
新华聚利债券A |
1.2075 |
0.01% |
| 2024-03-21 |
新华聚利债券A |
1.2074 |
0.03% |
| 2024-03-20 |
新华聚利债券A |
1.2070 |
0.00% |
| 2024-03-19 |
新华聚利债券A |
1.2070 |
0.04% |
| 2024-03-18 |
新华聚利债券A |
1.2065 |
0.07% |
| 2024-03-15 |
新华聚利债券A |
1.2056 |
0.03% |
| 2024-03-14 |
新华聚利债券A |
1.2052 |
-0.02% |
| 2024-03-13 |
新华聚利债券A |
1.2055 |
-0.02% |
| 2024-03-12 |
新华聚利债券A |
1.2057 |
-0.11% |
| 2024-03-11 |
新华聚利债券A |
1.2070 |
-0.02% |
| 2024-03-08 |
新华聚利债券A |
1.2073 |
-0.01% |
| 2024-03-07 |
新华聚利债券A |
1.2074 |
-0.02% |
| 2024-03-06 |
新华聚利债券A |
1.2076 |
0.10% |
| 2024-03-05 |
新华聚利债券A |
1.2064 |
0.03% |
| 2024-03-04 |
新华聚利债券A |
1.2060 |
0.04% |
| 2024-03-01 |
新华聚利债券A |
1.2055 |
-0.09% |
| 2024-02-29 |
新华聚利债券A |
1.2066 |
0.07% |
| 2024-02-28 |
新华聚利债券A |
1.2058 |
0.04% |
| 2024-02-27 |
新华聚利债券A |
1.2053 |
0.00% |
| 2024-02-26 |
新华聚利债券A |
1.2053 |
0.05% |
| 2024-02-23 |
新华聚利债券A |
1.2047 |
0.07% |
| 2024-02-22 |
新华聚利债券A |
1.2039 |
0.08% |
| 2024-02-21 |
新华聚利债券A |
1.2029 |
0.05% |
| 2024-02-20 |
新华聚利债券A |
1.2023 |
0.06% |
| 2024-02-19 |
新华聚利债券A |
1.2016 |
0.11% |
