近一季新华聚利债券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 |
| 2025-12-19 |
新华聚利债券C |
1.1881 |
0.04% |
| 2025-12-18 |
新华聚利债券C |
1.1876 |
0.02% |
| 2025-12-17 |
新华聚利债券C |
1.1874 |
0.05% |
| 2025-12-16 |
新华聚利债券C |
1.1868 |
0.00% |
| 2025-12-15 |
新华聚利债券C |
1.1868 |
-0.04% |
| 2025-12-12 |
新华聚利债券C |
1.1873 |
-0.02% |
| 2025-12-11 |
新华聚利债券C |
1.1875 |
0.03% |
| 2025-12-10 |
新华聚利债券C |
1.1872 |
0.03% |
| 2025-12-09 |
新华聚利债券C |
1.1869 |
0.03% |
| 2025-12-08 |
新华聚利债券C |
1.1865 |
0.00% |
| 2025-12-05 |
新华聚利债券C |
1.1865 |
0.03% |
| 2025-12-04 |
新华聚利债券C |
1.1861 |
-0.08% |
| 2025-12-03 |
新华聚利债券C |
1.1871 |
-0.03% |
| 2025-12-02 |
新华聚利债券C |
1.1874 |
-0.03% |
| 2025-12-01 |
新华聚利债券C |
1.1877 |
0.02% |
| 2025-11-28 |
新华聚利债券C |
1.1875 |
0.02% |
| 2025-11-27 |
新华聚利债券C |
1.1873 |
-0.03% |
| 2025-11-26 |
新华聚利债券C |
1.1876 |
-0.04% |
| 2025-11-25 |
新华聚利债券C |
1.1881 |
-0.01% |
| 2025-11-24 |
新华聚利债券C |
1.1882 |
0.01% |
| 2025-11-21 |
新华聚利债券C |
1.1881 |
0.00% |
| 2025-11-20 |
新华聚利债券C |
1.1881 |
0.01% |
| 2025-11-19 |
新华聚利债券C |
1.1880 |
0.00% |
| 2025-11-18 |
新华聚利债券C |
1.1880 |
0.01% |
| 2025-11-17 |
新华聚利债券C |
1.1879 |
0.03% |
| 2025-11-14 |
新华聚利债券C |
1.1876 |
0.02% |
| 2025-11-13 |
新华聚利债券C |
1.1874 |
0.01% |
| 2025-11-12 |
新华聚利债券C |
1.1873 |
0.02% |
| 2025-11-11 |
新华聚利债券C |
1.1871 |
0.02% |
| 2025-11-10 |
新华聚利债券C |
1.1869 |
-0.01% |
| 2025-11-07 |
新华聚利债券C |
1.1870 |
-0.01% |
| 2025-11-06 |
新华聚利债券C |
1.1871 |
-0.02% |
| 2025-11-05 |
新华聚利债券C |
1.1873 |
0.00% |
| 2025-11-04 |
新华聚利债券C |
1.1873 |
0.01% |
| 2025-11-03 |
新华聚利债券C |
1.1872 |
0.02% |
| 2025-10-31 |
新华聚利债券C |
1.1870 |
0.04% |
| 2025-10-30 |
新华聚利债券C |
1.1865 |
0.04% |
| 2025-10-29 |
新华聚利债券C |
1.1860 |
0.02% |
| 2025-10-28 |
新华聚利债券C |
1.1858 |
0.08% |
| 2025-10-27 |
新华聚利债券C |
1.1849 |
0.01% |
| 2025-10-24 |
新华聚利债券C |
1.1848 |
-0.02% |
| 2025-10-23 |
新华聚利债券C |
1.1850 |
0.01% |
| 2025-10-22 |
新华聚利债券C |
1.1849 |
0.01% |
| 2025-10-21 |
新华聚利债券C |
1.1848 |
0.01% |
| 2025-10-20 |
新华聚利债券C |
1.1847 |
-0.03% |
| 2025-10-17 |
新华聚利债券C |
1.1850 |
0.05% |
| 2025-10-16 |
新华聚利债券C |
1.1844 |
0.00% |
| 2025-10-15 |
新华聚利债券C |
1.1844 |
0.00% |
| 2025-10-14 |
新华聚利债券C |
1.1844 |
-0.01% |
| 2025-10-13 |
新华聚利债券C |
1.1845 |
0.03% |
| 2025-10-10 |
新华聚利债券C |
1.1841 |
0.00% |
| 2025-10-09 |
新华聚利债券C |
1.1841 |
0.06% |
| 2025-09-30 |
新华聚利债券C |
1.1834 |
0.04% |
| 2025-09-29 |
新华聚利债券C |
1.1829 |
-0.01% |
| 2025-09-26 |
新华聚利债券C |
1.1830 |
0.01% |
| 2025-09-25 |
新华聚利债券C |
1.1829 |
-0.01% |
| 2025-09-24 |
新华聚利债券C |
1.1830 |
-0.05% |
| 2025-09-23 |
新华聚利债券C |
1.1836 |
-0.04% |
| 2025-09-22 |
新华聚利债券C |
1.1841 |
0.03% |
