新华锦利债券A基金净值查询(026307)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0004
,0.0002,0.02%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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今年以来新华锦利债券A基金净值查询
查询指定日期范围026307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 |
|
1.0028 |
0.24% |
| 2026-09-15 |
|
1.0004 |
0.02% |
| 2026-09-14 |
|
1.0002 |
-0.06% |
| 2026-09-11 |
|
1.0008 |
-0.09% |
| 2026-09-10 |
|
1.0017 |
0.16% |
| 2026-09-09 |
|
1.0001 |
-0.01% |
| 2026-09-08 |
|
1.0002 |
-0.02% |
| 2026-09-07 |
|
1.0004 |
0.16% |
| 2026-09-04 |
|
0.9988 |
-0.13% |
| 2026-09-03 |
|
1.0001 |
0.03% |
| 2026-09-02 |
|
0.9998 |
-0.09% |
| 2026-09-01 |
|
1.0007 |
-0.13% |
| 2026-08-31 |
|
1.0020 |
0.08% |
| 2026-08-28 |
|
1.0012 |
-0.05% |
| 2026-08-27 |
|
1.0017 |
0.16% |
| 2026-08-26 |
|
1.0001 |
0.03% |
| 2026-08-25 |
|
0.9998 |
-0.05% |
| 2026-08-24 |
|
1.0003 |
-0.20% |
| 2026-08-21 |
|
1.0023 |
0.06% |
| 2026-08-20 |
|
1.0017 |
0.04% |
| 2026-08-19 |
|
1.0013 |
-0.37% |
| 2026-08-18 |
|
1.0050 |
-0.04% |
| 2026-08-17 |
|
1.0054 |
0.19% |
| 2026-08-14 |
|
1.0035 |
0.07% |
| 2026-08-13 |
|
1.0028 |
-0.02% |
| 2026-08-12 |
|
1.0030 |
0.09% |
| 2026-08-11 |
|
1.0021 |
-0.02% |
| 2026-08-10 |
|
1.0023 |
-0.01% |
| 2026-08-07 |
|
1.0024 |
0.26% |
| 2026-08-06 |
|
0.9998 |
0.04% |
| 2026-08-05 |
|
0.9994 |
0.29% |
| 2026-08-04 |
|
0.9965 |
0.28% |
| 2026-08-03 |
|
0.9937 |
-0.13% |
| 2026-07-31 |
|
0.9950 |
0.24% |
| 2026-07-30 |
|
0.9926 |
-0.33% |
| 2026-07-29 |
|
0.9959 |
-0.02% |
| 2026-07-28 |
|
0.9961 |
-0.46% |
| 2026-07-27 |
|
1.0007 |
0.22% |
| 2026-07-24 |
|
0.9985 |
-0.20% |
| 2026-07-23 |
|
1.0005 |
-0.03% |
| 2026-07-22 |
|
1.0008 |
-0.09% |
| 2026-07-21 |
|
1.0017 |
0.47% |
| 2026-07-20 |
|
0.9970 |
-0.28% |
| 2026-07-17 |
|
0.9998 |
-0.68% |
| 2026-07-16 |
|
1.0066 |
-0.16% |
| 2026-07-15 |
|
1.0082 |
-0.18% |
| 2026-07-14 |
|
1.0100 |
0.25% |
| 2026-07-13 |
|
1.0075 |
-0.40% |
| 2026-07-10 |
|
1.0115 |
-0.26% |
| 2026-07-09 |
|
1.0141 |
0.27% |
| 2026-07-08 |
|
1.0114 |
-0.27% |
| 2026-07-07 |
|
1.0141 |
-0.11% |
| 2026-07-06 |
|
1.0152 |
-0.19% |
| 2026-07-03 |
|
1.0171 |
0.04% |
| 2026-07-02 |
|
1.0167 |
-0.41% |
| 2026-07-01 |
|
1.0209 |
-0.14% |
| 2026-06-30 |
|
1.0223 |
0.30% |
| 2026-06-29 |
|
1.0192 |
0.05% |
| 2026-06-26 |
|
1.0187 |
-0.26% |
| 2026-06-25 |
|
1.0214 |
0.27% |
| 2026-06-24 |
|
1.0186 |
0.37% |
| 2026-06-23 |
|
1.0148 |
-0.47% |
| 2026-06-22 |
|
1.0196 |
0.17% |
| 2026-06-18 |
|
1.0179 |
0.22% |
| 2026-06-17 |
|
1.0157 |
0.24% |
| 2026-06-16 |
|
1.0133 |
0.18% |
| 2026-06-15 |
|
1.0115 |
0.38% |
| 2026-06-12 |
|
1.0077 |
0.05% |
| 2026-06-11 |
|
1.0072 |
0.01% |
| 2026-06-10 |
|
1.0071 |
-0.11% |
| 2026-06-09 |
|
1.0082 |
0.34% |
| 2026-06-08 |
|
1.0048 |
-0.22% |
| 2026-06-05 |
|
1.0070 |
-0.13% |
| 2026-06-04 |
|
1.0083 |
0.07% |
| 2026-06-03 |
|
1.0076 |
0.16% |
| 2026-06-02 |
|
1.0060 |
0.17% |
| 2026-06-01 |
|
1.0043 |
-0.19% |
| 2026-05-29 |
|
1.0062 |
-0.10% |
| 2026-05-28 |
|
1.0072 |
-0.01% |
| 2026-05-27 |
|
1.0073 |
-0.06% |
| 2026-05-26 |
|
1.0079 |
0.02% |
| 2026-05-25 |
|
1.0077 |
0.22% |
| 2026-05-22 |
|
1.0055 |
0.33% |
| 2026-05-21 |
|
1.0022 |
-0.17% |
| 2026-05-20 |
|
1.0039 |
0.15% |
| 2026-05-19 |
|
1.0024 |
0.07% |
| 2026-05-18 |
|
1.0017 |
0.01% |
| 2026-05-15 |
|
1.0016 |
-0.04% |
| 2026-05-14 |
|
1.0020 |
-0.11% |
| 2026-05-13 |
|
1.0031 |
0.09% |
| 2026-05-12 |
|
1.0022 |
0.01% |
| 2026-05-11 |
|
1.0021 |
0.08% |
| 2026-05-08 |
|
1.0013 |
0.00% |
| 2026-04-30 |
|
1.0009 |
0.00% |
| 2026-04-29 |
|
1.0009 |
0.01% |
| 2026-04-28 |
|
1.0008 |
0.00% |
| 2026-04-27 |
|
1.0008 |
0.01% |
| 2026-04-24 |
|
1.0007 |
0.01% |
| 2026-04-17 |
|
1.0006 |
0.02% |
| 2026-04-10 |
|
1.0004 |
0.04% |
| 2026-04-03 |
|
1.0000 |
0.00% |
| 2026-03-27 |
|
1.0000 |
100.00% |
