近一年新华聚利债券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 |
| 2026-09-16 |
新华聚利债券A |
1.2465 |
0.01% |
| 2026-09-15 |
新华聚利债券A |
1.2464 |
0.02% |
| 2026-09-14 |
新华聚利债券A |
1.2462 |
0.01% |
| 2026-09-11 |
新华聚利债券A |
1.2461 |
-0.01% |
| 2026-09-10 |
新华聚利债券A |
1.2462 |
0.00% |
| 2026-09-09 |
新华聚利债券A |
1.2462 |
0.00% |
| 2026-09-08 |
新华聚利债券A |
1.2462 |
-0.01% |
| 2026-09-07 |
新华聚利债券A |
1.2463 |
0.02% |
| 2026-09-04 |
新华聚利债券A |
1.2461 |
0.00% |
| 2026-09-03 |
新华聚利债券A |
1.2461 |
0.02% |
| 2026-09-02 |
新华聚利债券A |
1.2458 |
0.00% |
| 2026-09-01 |
新华聚利债券A |
1.2458 |
0.02% |
| 2026-08-31 |
新华聚利债券A |
1.2455 |
0.01% |
| 2026-08-28 |
新华聚利债券A |
1.2454 |
0.00% |
| 2026-08-27 |
新华聚利债券A |
1.2454 |
-0.03% |
| 2026-08-26 |
新华聚利债券A |
1.2458 |
-0.02% |
| 2026-08-25 |
新华聚利债券A |
1.2460 |
-0.01% |
| 2026-08-24 |
新华聚利债券A |
1.2461 |
0.02% |
| 2026-08-21 |
新华聚利债券A |
1.2458 |
0.00% |
| 2026-08-20 |
新华聚利债券A |
1.2458 |
-0.01% |
| 2026-08-19 |
新华聚利债券A |
1.2459 |
-0.02% |
| 2026-08-18 |
新华聚利债券A |
1.2461 |
0.03% |
| 2026-08-17 |
新华聚利债券A |
1.2457 |
0.02% |
| 2026-08-14 |
新华聚利债券A |
1.2454 |
0.02% |
| 2026-08-13 |
新华聚利债券A |
1.2452 |
0.02% |
| 2026-08-12 |
新华聚利债券A |
1.2449 |
0.00% |
| 2026-08-11 |
新华聚利债券A |
1.2449 |
-0.01% |
| 2026-08-10 |
新华聚利债券A |
1.2450 |
0.02% |
| 2026-08-07 |
新华聚利债券A |
1.2448 |
0.02% |
| 2026-08-06 |
新华聚利债券A |
1.2446 |
0.03% |
| 2026-08-05 |
新华聚利债券A |
1.2442 |
-0.01% |
| 2026-08-04 |
新华聚利债券A |
1.2443 |
0.02% |
| 2026-08-03 |
新华聚利债券A |
1.2440 |
0.00% |
| 2026-07-31 |
新华聚利债券A |
1.2440 |
0.01% |
| 2026-07-30 |
新华聚利债券A |
1.2439 |
0.04% |
| 2026-07-29 |
新华聚利债券A |
1.2434 |
0.01% |
| 2026-07-28 |
新华聚利债券A |
1.2433 |
-0.01% |
| 2026-07-27 |
新华聚利债券A |
1.2434 |
0.00% |
| 2026-07-24 |
新华聚利债券A |
1.2434 |
0.01% |
| 2026-07-23 |
新华聚利债券A |
1.2433 |
-0.01% |
| 2026-07-22 |
新华聚利债券A |
1.2434 |
0.03% |
| 2026-07-21 |
新华聚利债券A |
1.2430 |
0.01% |
| 2026-07-20 |
新华聚利债券A |
1.2429 |
0.00% |
| 2026-07-17 |
新华聚利债券A |
1.2429 |
0.02% |
| 2026-07-16 |
新华聚利债券A |
1.2427 |
0.00% |
| 2026-07-15 |
新华聚利债券A |
1.2427 |
0.02% |
| 2026-07-14 |
新华聚利债券A |
1.2425 |
0.01% |
| 2026-07-13 |
新华聚利债券A |
1.2424 |
0.00% |
| 2026-07-10 |
新华聚利债券A |
1.2424 |
0.00% |
| 2026-07-09 |
新华聚利债券A |
1.2424 |
-0.01% |
| 2026-07-08 |
新华聚利债券A |
1.2425 |
0.02% |
| 2026-07-07 |
新华聚利债券A |
1.2423 |
0.00% |
| 2026-07-06 |
新华聚利债券A |
1.2423 |
0.05% |
| 2026-07-03 |
新华聚利债券A |
1.2417 |
0.01% |
| 2026-07-02 |
新华聚利债券A |
1.2416 |
0.01% |
| 2026-07-01 |
新华聚利债券A |
1.2415 |
-0.06% |
| 2026-06-30 |
新华聚利债券A |
1.2423 |
-0.03% |
| 2026-06-29 |
新华聚利债券A |
1.2427 |
0.06% |
| 2026-06-26 |
新华聚利债券A |
1.2419 |
0.02% |
| 2026-06-25 |
新华聚利债券A |
1.2417 |
0.04% |
| 2026-06-24 |
新华聚利债券A |
1.2412 |
0.02% |
| 2026-06-23 |
新华聚利债券A |
1.2410 |
-0.02% |
| 2026-06-22 |
新华聚利债券A |
1.2412 |
-0.02% |
| 2026-06-18 |
新华聚利债券A |
1.2414 |
0.02% |
| 2026-06-17 |
新华聚利债券A |
1.2411 |
0.05% |
| 2026-06-16 |
新华聚利债券A |
1.2405 |
0.07% |
| 2026-06-15 |
新华聚利债券A |
1.2396 |
-0.01% |
| 2026-06-12 |
新华聚利债券A |
1.2397 |
0.05% |
| 2026-06-11 |
新华聚利债券A |
1.2391 |
-0.06% |
| 2026-06-10 |
新华聚利债券A |
1.2398 |
-0.05% |
| 2026-06-09 |
新华聚利债券A |
1.2404 |
-0.04% |
| 2026-06-08 |
新华聚利债券A |
1.2409 |
-0.03% |
| 2026-06-05 |
新华聚利债券A |
1.2413 |
-0.04% |
| 2026-06-04 |
新华聚利债券A |
1.2418 |
0.03% |
| 2026-06-03 |
新华聚利债券A |
1.2414 |
-0.02% |
| 2026-06-02 |
新华聚利债券A |
1.2417 |
-0.02% |
| 2026-06-01 |
新华聚利债券A |
1.2419 |
0.03% |
| 2026-05-29 |
新华聚利债券A |
1.2415 |
0.01% |
| 2026-05-28 |
新华聚利债券A |
1.2414 |
0.03% |
| 2026-05-27 |
新华聚利债券A |
1.2410 |
0.09% |
| 2026-05-26 |
新华聚利债券A |
1.2399 |
0.07% |
| 2026-05-25 |
新华聚利债券A |
1.2390 |
0.04% |
| 2026-05-22 |
新华聚利债券A |
1.2385 |
-0.02% |
| 2026-05-21 |
新华聚利债券A |
1.2387 |
-0.02% |
| 2026-05-20 |
新华聚利债券A |
1.2389 |
0.01% |
| 2026-05-19 |
新华聚利债券A |
1.2388 |
0.05% |
| 2026-05-18 |
新华聚利债券A |
1.2382 |
0.03% |
| 2026-05-15 |
新华聚利债券A |
1.2378 |
0.01% |
| 2026-05-14 |
新华聚利债券A |
1.2377 |
-0.01% |
| 2026-05-13 |
新华聚利债券A |
1.2378 |
0.04% |
| 2026-05-12 |
新华聚利债券A |
1.2373 |
0.03% |
| 2026-05-11 |
新华聚利债券A |
1.2369 |
0.05% |
| 2026-05-08 |
新华聚利债券A |
1.2363 |
0.02% |
| 2026-04-30 |
新华聚利债券A |
1.2361 |
-0.02% |
| 2026-04-29 |
新华聚利债券A |
1.2364 |
0.05% |
| 2026-04-28 |
新华聚利债券A |
1.2358 |
0.04% |
| 2026-04-27 |
新华聚利债券A |
1.2353 |
-0.04% |
| 2026-04-24 |
新华聚利债券A |
1.2358 |
-0.04% |
| 2026-04-23 |
新华聚利债券A |
1.2363 |
-0.02% |
| 2026-04-22 |
新华聚利债券A |
1.2365 |
0.02% |
| 2026-04-21 |
新华聚利债券A |
1.2363 |
0.03% |
| 2026-04-20 |
新华聚利债券A |
1.2359 |
0.02% |
| 2026-04-17 |
新华聚利债券A |
1.2357 |
0.06% |
| 2026-04-16 |
新华聚利债券A |
1.2349 |
0.03% |
| 2026-04-15 |
新华聚利债券A |
1.2345 |
0.03% |
| 2026-04-14 |
新华聚利债券A |
1.2341 |
0.01% |
| 2026-04-13 |
新华聚利债券A |
1.2340 |
0.03% |
| 2026-04-10 |
新华聚利债券A |
1.2336 |
0.02% |
| 2026-04-09 |
新华聚利债券A |
1.2334 |
-0.01% |
| 2026-04-08 |
新华聚利债券A |
1.2335 |
0.02% |
| 2026-04-07 |
新华聚利债券A |
1.2332 |
0.03% |
| 2026-04-03 |
新华聚利债券A |
1.2328 |
0.05% |
| 2026-04-02 |
新华聚利债券A |
1.2322 |
0.02% |
| 2026-04-01 |
新华聚利债券A |
1.2320 |
-0.02% |
| 2026-03-31 |
新华聚利债券A |
1.2322 |
-0.01% |
| 2026-03-30 |
新华聚利债券A |
1.2323 |
0.06% |
| 2026-03-27 |
新华聚利债券A |
1.2316 |
0.02% |
| 2026-03-26 |
新华聚利债券A |
1.2314 |
0.02% |
| 2026-03-25 |
新华聚利债券A |
1.2312 |
0.01% |
| 2026-03-24 |
新华聚利债券A |
1.2311 |
0.00% |
| 2026-03-23 |
新华聚利债券A |
1.2311 |
-0.01% |
| 2026-03-20 |
新华聚利债券A |
1.2312 |
0.01% |
| 2026-03-19 |
新华聚利债券A |
1.2311 |
0.02% |
| 2026-03-18 |
新华聚利债券A |
1.2309 |
0.05% |
| 2026-03-17 |
新华聚利债券A |
1.2303 |
0.02% |
| 2026-03-16 |
新华聚利债券A |
1.2300 |
-0.02% |
| 2026-03-13 |
新华聚利债券A |
1.2302 |
0.02% |
| 2026-03-12 |
新华聚利债券A |
1.2300 |
0.03% |
| 2026-03-11 |
新华聚利债券A |
1.2296 |
0.00% |
| 2026-03-10 |
新华聚利债券A |
1.2296 |
0.01% |
| 2026-03-09 |
新华聚利债券A |
1.2295 |
-0.04% |
| 2026-03-06 |
新华聚利债券A |
1.2300 |
0.01% |
| 2026-03-05 |
新华聚利债券A |
1.2299 |
0.01% |
| 2026-03-04 |
新华聚利债券A |
1.2298 |
0.03% |
| 2026-03-03 |
新华聚利债券A |
1.2294 |
0.02% |
| 2026-03-02 |
新华聚利债券A |
1.2292 |
0.05% |
| 2026-02-27 |
新华聚利债券A |
1.2286 |
0.02% |
| 2026-02-26 |
新华聚利债券A |
1.2284 |
-0.02% |
| 2026-02-25 |
新华聚利债券A |
1.2287 |
-0.02% |
| 2026-02-24 |
新华聚利债券A |
1.2289 |
0.06% |
| 2026-02-13 |
新华聚利债券A |
1.2282 |
0.00% |
| 2026-02-12 |
新华聚利债券A |
1.2282 |
0.02% |
| 2026-02-11 |
新华聚利债券A |
1.2280 |
0.01% |
| 2026-02-10 |
新华聚利债券A |
1.2279 |
0.00% |
| 2026-02-09 |
新华聚利债券A |
1.2279 |
0.05% |
| 2026-02-06 |
新华聚利债券A |
1.2273 |
0.03% |
| 2026-02-05 |
新华聚利债券A |
1.2269 |
0.02% |
| 2026-02-04 |
新华聚利债券A |
1.2266 |
0.01% |
| 2026-02-03 |
新华聚利债券A |
1.2265 |
0.00% |
| 2026-02-02 |
新华聚利债券A |
1.2265 |
0.02% |
| 2026-01-30 |
新华聚利债券A |
1.2263 |
0.01% |
| 2026-01-29 |
新华聚利债券A |
1.2262 |
0.01% |
| 2026-01-28 |
新华聚利债券A |
1.2261 |
0.02% |
| 2026-01-27 |
新华聚利债券A |
1.2259 |
-0.02% |
| 2026-01-26 |
新华聚利债券A |
1.2262 |
0.02% |
| 2026-01-23 |
新华聚利债券A |
1.2260 |
0.03% |
| 2026-01-22 |
新华聚利债券A |
1.2256 |
-0.01% |
| 2026-01-21 |
新华聚利债券A |
1.2257 |
0.02% |
| 2026-01-20 |
新华聚利债券A |
1.2255 |
0.04% |
| 2026-01-19 |
新华聚利债券A |
1.2250 |
0.02% |
| 2026-01-16 |
新华聚利债券A |
1.2247 |
0.02% |
| 2026-01-15 |
新华聚利债券A |
1.2244 |
0.02% |
| 2026-01-14 |
新华聚利债券A |
1.2241 |
0.02% |
| 2026-01-13 |
新华聚利债券A |
1.2238 |
0.02% |
| 2026-01-12 |
新华聚利债券A |
1.2235 |
0.03% |
| 2026-01-09 |
新华聚利债券A |
1.2231 |
0.02% |
| 2026-01-08 |
新华聚利债券A |
1.2229 |
0.05% |
| 2026-01-07 |
新华聚利债券A |
1.2223 |
-0.02% |
| 2026-01-06 |
新华聚利债券A |
1.2226 |
-0.07% |
| 2026-01-05 |
新华聚利债券A |
1.2234 |
0.00% |
| 2025-12-31 |
新华聚利债券A |
1.2234 |
0.01% |
| 2025-12-30 |
新华聚利债券A |
1.2233 |
-0.01% |
| 2025-12-29 |
新华聚利债券A |
1.2234 |
-0.06% |
| 2025-12-26 |
新华聚利债券A |
1.2241 |
0.01% |
| 2025-12-25 |
新华聚利债券A |
1.2240 |
0.00% |
| 2025-12-24 |
新华聚利债券A |
1.2240 |
0.00% |
| 2025-12-23 |
新华聚利债券A |
1.2240 |
0.03% |
| 2025-12-22 |
新华聚利债券A |
1.2236 |
-0.02% |
| 2025-12-19 |
新华聚利债券A |
1.2239 |
0.04% |
| 2025-12-18 |
新华聚利债券A |
1.2234 |
0.02% |
| 2025-12-17 |
新华聚利债券A |
1.2231 |
0.04% |
| 2025-12-16 |
新华聚利债券A |
1.2226 |
0.01% |
| 2025-12-15 |
新华聚利债券A |
1.2225 |
-0.04% |
| 2025-12-12 |
新华聚利债券A |
1.2230 |
-0.02% |
| 2025-12-11 |
新华聚利债券A |
1.2232 |
0.02% |
| 2025-12-10 |
新华聚利债券A |
1.2229 |
0.02% |
| 2025-12-09 |
新华聚利债券A |
1.2226 |
0.04% |
| 2025-12-08 |
新华聚利债券A |
1.2221 |
0.00% |
| 2025-12-05 |
新华聚利债券A |
1.2221 |
0.03% |
| 2025-12-04 |
新华聚利债券A |
1.2217 |
-0.08% |
| 2025-12-03 |
新华聚利债券A |
1.2227 |
-0.02% |
| 2025-12-02 |
新华聚利债券A |
1.2230 |
-0.02% |
| 2025-12-01 |
新华聚利债券A |
1.2232 |
0.02% |
| 2025-11-28 |
新华聚利债券A |
1.2230 |
0.02% |
| 2025-11-27 |
新华聚利债券A |
1.2228 |
-0.02% |
| 2025-11-26 |
新华聚利债券A |
1.2231 |
-0.04% |
| 2025-11-25 |
新华聚利债券A |
1.2236 |
-0.01% |
| 2025-11-24 |
新华聚利债券A |
1.2237 |
0.02% |
| 2025-11-21 |
新华聚利债券A |
1.2235 |
0.00% |
| 2025-11-20 |
新华聚利债券A |
1.2235 |
0.01% |
| 2025-11-19 |
新华聚利债券A |
1.2234 |
0.00% |
| 2025-11-18 |
新华聚利债券A |
1.2234 |
0.01% |
| 2025-11-17 |
新华聚利债券A |
1.2233 |
0.02% |
| 2025-11-14 |
新华聚利债券A |
1.2230 |
0.02% |
| 2025-11-13 |
新华聚利债券A |
1.2227 |
0.01% |
| 2025-11-12 |
新华聚利债券A |
1.2226 |
0.02% |
| 2025-11-11 |
新华聚利债券A |
1.2224 |
0.02% |
| 2025-11-10 |
新华聚利债券A |
1.2222 |
0.00% |
| 2025-11-07 |
新华聚利债券A |
1.2222 |
-0.01% |
| 2025-11-06 |
新华聚利债券A |
1.2223 |
-0.02% |
| 2025-11-05 |
新华聚利债券A |
1.2225 |
0.01% |
| 2025-11-04 |
新华聚利债券A |
1.2224 |
0.00% |
| 2025-11-03 |
新华聚利债券A |
1.2224 |
0.02% |
| 2025-10-31 |
新华聚利债券A |
1.2221 |
0.04% |
| 2025-10-30 |
新华聚利债券A |
1.2216 |
0.05% |
| 2025-10-29 |
新华聚利债券A |
1.2210 |
0.02% |
| 2025-10-28 |
新华聚利债券A |
1.2208 |
0.07% |
| 2025-10-27 |
新华聚利债券A |
1.2199 |
0.01% |
| 2025-10-24 |
新华聚利债券A |
1.2198 |
-0.01% |
| 2025-10-23 |
新华聚利债券A |
1.2199 |
0.00% |
| 2025-10-22 |
新华聚利债券A |
1.2199 |
0.01% |
| 2025-10-21 |
新华聚利债券A |
1.2198 |
0.02% |
| 2025-10-20 |
新华聚利债券A |
1.2196 |
-0.02% |
| 2025-10-17 |
新华聚利债券A |
1.2199 |
0.06% |
| 2025-10-16 |
新华聚利债券A |
1.2192 |
0.00% |
| 2025-10-15 |
新华聚利债券A |
1.2192 |
-0.01% |
| 2025-10-14 |
新华聚利债券A |
1.2193 |
0.00% |
| 2025-10-13 |
新华聚利债券A |
1.2193 |
0.03% |
| 2025-10-10 |
新华聚利债券A |
1.2189 |
0.01% |
| 2025-10-09 |
新华聚利债券A |
1.2188 |
0.06% |
| 2025-09-30 |
新华聚利债券A |
1.2181 |
0.05% |
| 2025-09-29 |
新华聚利债券A |
1.2175 |
0.00% |
| 2025-09-26 |
新华聚利债券A |
1.2175 |
0.01% |
| 2025-09-25 |
新华聚利债券A |
1.2174 |
-0.01% |
| 2025-09-24 |
新华聚利债券A |
1.2175 |
-0.06% |
| 2025-09-23 |
新华聚利债券A |
1.2182 |
-0.04% |
| 2025-09-22 |
新华聚利债券A |
1.2187 |
0.03% |
| 2025-09-19 |
新华聚利债券A |
1.2183 |
-0.03% |
| 2025-09-18 |
新华聚利债券A |
1.2187 |
-0.02% |
| 2025-09-17 |
新华聚利债券A |
1.2189 |
0.04% |
