近一月新华聚利债券C基金净值查询
查询指定日期范围新华聚利债券C006897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
新华聚利债券C |
1.1484 |
0.00% |
| 2024-05-09 |
新华聚利债券C |
1.1484 |
-0.04% |
| 2024-05-08 |
新华聚利债券C |
1.1489 |
0.01% |
| 2024-05-07 |
新华聚利债券C |
1.1488 |
0.10% |
| 2024-05-06 |
新华聚利债券C |
1.1477 |
0.08% |
| 2024-04-30 |
新华聚利债券C |
1.1468 |
0.13% |
| 2024-04-29 |
新华聚利债券C |
1.1453 |
-0.23% |
| 2024-04-26 |
新华聚利债券C |
1.1479 |
-0.11% |
| 2024-04-25 |
新华聚利债券C |
1.1492 |
0.00% |
| 2024-04-24 |
新华聚利债券C |
1.1492 |
-0.09% |
| 2024-04-23 |
新华聚利债券C |
1.1502 |
0.06% |
| 2024-04-22 |
新华聚利债券C |
1.1495 |
0.06% |
| 2024-04-19 |
新华聚利债券C |
1.1488 |
0.03% |
| 2024-04-18 |
新华聚利债券C |
1.1484 |
0.06% |
| 2024-04-17 |
新华聚利债券C |
1.1477 |
0.03% |
| 2024-04-16 |
新华聚利债券C |
1.1474 |
-0.02% |
| 2024-04-15 |
新华聚利债券C |
1.1476 |
0.03% |
