新华聚利债券A基金净值查询(006896)
今天最新净值
1.2172
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1972
-0.0006 -0.0508%
- 累计净值：1.2737
- 成立日期：2019-04-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.6012亿
- 最近资产：10.25亿
- 基金公司：新华基金
- 基金经理：姚秋 姚海明
近一年,新华聚利债券A(006896)基金累计收益率4.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006896 |
新华聚利债券A |
1.2161 |
1.2726 |
1.2172 |
1.2737 |
-0.0011 |
-0.09% |
| 2025-02-07 |
006896 |
新华聚利债券A |
1.2172 |
1.2737 |
1.2171 |
1.2736 |
0.0001 |
0.01% |
| 2025-02-06 |
006896 |
新华聚利债券A |
1.2171 |
1.2736 |
1.2163 |
1.2728 |
0.0008 |
0.07% |
| 2025-02-05 |
006896 |
新华聚利债券A |
1.2163 |
1.2728 |
1.2155 |
1.2720 |
0.0008 |
0.07% |
| 2025-01-27 |
006896 |
新华聚利债券A |
1.2155 |
1.2720 |
1.2139 |
1.2704 |
0.0016 |
0.13% |
| 2025-01-22 |
006896 |
新华聚利债券A |
1.2150 |
1.2715 |
1.2151 |
1.2716 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006896 |
新华聚利债券A |
1.2155 |
1.2720 |
1.2146 |
1.2711 |
0.0009 |
0.07% |
| 2025-01-13 |
006896 |
新华聚利债券A |
1.2146 |
1.2711 |
1.2157 |
1.2722 |
-0.0011 |
-0.09% |
| 2025-01-10 |
006896 |
新华聚利债券A |
1.2157 |
1.2722 |
1.2156 |
1.2721 |
0.0001 |
0.01% |
| 2025-01-09 |
006896 |
新华聚利债券A |
1.2156 |
1.2721 |
1.2169 |
1.2734 |
-0.0013 |
-0.11% |
|
|
| 2025-01-08 |
006896 |
新华聚利债券A |
1.2169 |
1.2734 |
1.2169 |
1.2734 |
0.0000 |
0.00% |
| 2025-01-07 |
006896 |
新华聚利债券A |
1.2169 |
1.2734 |
1.2178 |
1.2743 |
-0.0009 |
-0.07% |
| 2025-01-06 |
006896 |
新华聚利债券A |
1.2178 |
1.2743 |
1.2178 |
1.2743 |
0.0000 |
0.00% |
| 2025-01-03 |
006896 |
新华聚利债券A |
1.2178 |
1.2743 |
1.2172 |
1.2737 |
0.0006 |
0.05% |
| 2025-01-02 |
006896 |
新华聚利债券A |
1.2172 |
1.2737 |
1.2156 |
1.2721 |
0.0016 |
0.13% |
| 2024-12-31 |
006896 |
新华聚利债券A |
1.2156 |
1.2721 |
1.2152 |
1.2717 |
0.0004 |
0.03% |
| 2024-12-26 |
006896 |
新华聚利债券A |
1.2145 |
1.2710 |
1.2144 |
1.2709 |
0.0001 |
0.01% |
| 2024-12-25 |
006896 |
新华聚利债券A |
1.2144 |
1.2709 |
1.2153 |
1.2718 |
-0.0009 |
-0.07% |
| 2024-12-24 |
006896 |
新华聚利债券A |
1.2153 |
1.2718 |
1.2156 |
1.2721 |
-0.0003 |
-0.02% |
| 2024-12-23 |
006896 |
新华聚利债券A |
1.2156 |
1.2721 |
1.2147 |
1.2712 |
0.0009 |
0.07% |
| 2024-12-20 |
006896 |
新华聚利债券A |
1.2147 |
1.2712 |
1.2130 |
1.2695 |
0.0017 |
0.14% |
| 2024-12-19 |
006896 |
新华聚利债券A |
1.2130 |
1.2695 |
1.2126 |
1.2691 |
0.0004 |
0.03% |
| 2024-12-18 |
006896 |
新华聚利债券A |
1.2126 |
1.2691 |
1.2129 |
1.2694 |
-0.0003 |
-0.02% |
| 2024-12-17 |
006896 |
新华聚利债券A |
1.2129 |
1.2694 |
1.2133 |
1.2698 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006896 |
新华聚利债券A |
1.2133 |
1.2698 |
1.2116 |
1.2681 |
0.0017 |
0.14% |
|
|
| 2024-12-13 |
006896 |
新华聚利债券A |
1.2116 |
1.2681 |
1.2094 |
1.2659 |
0.0022 |
0.18% |
| 2024-12-12 |
006896 |
新华聚利债券A |
1.2094 |
1.2659 |
1.2087 |
1.2652 |
0.0007 |
0.06% |
| 2024-12-11 |
006896 |
新华聚利债券A |
1.2087 |
1.2652 |
1.2082 |
1.2647 |
0.0005 |
0.04% |
| 2024-12-10 |
006896 |
新华聚利债券A |
1.2082 |
1.2647 |
1.2057 |
1.2622 |
0.0025 |
0.21% |
| 2024-12-09 |
006896 |
新华聚利债券A |
1.2057 |
1.2622 |
1.2048 |
1.2613 |
0.0009 |
0.07% |
| 2024-12-06 |
006896 |
新华聚利债券A |
1.2048 |
1.2613 |
1.2048 |
1.2613 |
0.0000 |
0.00% |
| 2024-12-05 |
006896 |
新华聚利债券A |
1.2048 |
1.2613 |
1.2045 |
1.2610 |
0.0003 |
0.02% |
| 2024-12-04 |
006896 |
新华聚利债券A |
1.2045 |
1.2610 |
1.2033 |
1.2598 |
0.0012 |
0.10% |
| 2024-12-03 |
006896 |
新华聚利债券A |
1.2033 |
1.2598 |
1.2032 |
1.2597 |
0.0001 |
0.01% |
| 2024-12-02 |
006896 |
新华聚利债券A |
1.2032 |
1.2597 |
1.2006 |
1.2571 |
0.0026 |
0.22% |
| 2024-11-29 |
006896 |
新华聚利债券A |
1.2006 |
1.2571 |
1.1993 |
1.2558 |
0.0013 |
0.11% |
| 2024-11-28 |
006896 |
新华聚利债券A |
1.1993 |
1.2558 |
1.1985 |
1.2550 |
0.0008 |
0.07% |
| 2024-11-27 |
006896 |
新华聚利债券A |
1.1985 |
1.2550 |
1.1983 |
1.2548 |
0.0002 |
0.02% |
| 2024-11-26 |
006896 |
新华聚利债券A |
1.1983 |
1.2548 |
1.1978 |
1.2543 |
0.0005 |
0.04% |
| 2024-11-25 |
006896 |
新华聚利债券A |
1.1978 |
1.2543 |
1.1975 |
1.2540 |
0.0003 |
0.03% |
| 2024-11-22 |
006896 |
新华聚利债券A |
1.1975 |
1.2540 |
1.1973 |
1.2538 |
0.0002 |
0.02% |
| 2024-11-21 |
006896 |
新华聚利债券A |
1.1973 |
1.2538 |
1.1969 |
1.2534 |
0.0004 |
0.03% |
| 2024-11-20 |
006896 |
新华聚利债券A |
1.1969 |
1.2534 |
1.1968 |
1.2533 |
0.0001 |
0.01% |
| 2024-11-19 |
006896 |
新华聚利债券A |
1.1968 |
1.2533 |
1.1965 |
1.2530 |
0.0003 |
0.03% |
| 2024-11-18 |
006896 |
新华聚利债券A |
1.1965 |
1.2530 |
1.1968 |
1.2533 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006896 |
新华聚利债券A |
1.1968 |
1.2533 |
1.1966 |
1.2531 |
0.0002 |
0.02% |
| 2024-11-14 |
006896 |
新华聚利债券A |
1.1966 |
1.2531 |
1.1965 |
1.2530 |
0.0001 |
0.01% |
| 2024-11-13 |
006896 |
新华聚利债券A |
1.1965 |
1.2530 |
1.1965 |
1.2530 |
0.0000 |
0.00% |
| 2024-11-12 |
006896 |
新华聚利债券A |
1.1965 |
1.2530 |
1.1962 |
1.2527 |
0.0003 |
0.03% |
| 2024-11-11 |
006896 |
新华聚利债券A |
1.1962 |
1.2527 |
1.1959 |
1.2524 |
0.0003 |
0.03% |
| 2024-11-08 |
006896 |
新华聚利债券A |
1.1959 |
1.2524 |
1.1957 |
1.2522 |
0.0002 |
0.02% |
| 2024-11-07 |
006896 |
新华聚利债券A |
1.1957 |
1.2522 |
1.1950 |
1.2515 |
0.0007 |
0.06% |
| 2024-11-06 |
006896 |
新华聚利债券A |
1.1950 |
1.2515 |
1.1949 |
1.2514 |
0.0001 |
0.01% |
| 2024-11-05 |
006896 |
新华聚利债券A |
1.1949 |
1.2514 |
1.1946 |
1.2511 |
0.0003 |
0.03% |
| 2024-11-04 |
006896 |
新华聚利债券A |
1.1946 |
1.2511 |
1.1943 |
1.2508 |
0.0003 |
0.03% |
| 2024-11-01 |
006896 |
新华聚利债券A |
1.1943 |
1.2508 |
1.1935 |
1.2500 |
0.0008 |
0.07% |
| 2024-10-31 |
006896 |
新华聚利债券A |
1.1935 |
1.2500 |
1.1929 |
1.2494 |
0.0006 |
0.05% |
| 2024-10-30 |
006896 |
新华聚利债券A |
1.1929 |
1.2494 |
1.1929 |
1.2494 |
0.0000 |
0.00% |
| 2024-10-29 |
006896 |
新华聚利债券A |
1.1929 |
1.2494 |
1.1927 |
1.2492 |
0.0002 |
0.02% |
| 2024-10-28 |
006896 |
新华聚利债券A |
1.1927 |
1.2492 |
1.1927 |
1.2492 |
0.0000 |
0.00% |
| 2024-10-25 |
006896 |
新华聚利债券A |
1.1927 |
1.2492 |
1.1925 |
1.2490 |
0.0002 |
0.02% |
| 2024-10-24 |
006896 |
新华聚利债券A |
1.1925 |
1.2490 |
1.1928 |
1.2493 |
-0.0003 |
-0.03% |
| 2024-10-23 |
006896 |
新华聚利债券A |
1.1928 |
1.2493 |
1.1935 |
1.2500 |
-0.0007 |
-0.06% |
| 2024-10-22 |
006896 |
新华聚利债券A |
1.1935 |
1.2500 |
1.1944 |
1.2509 |
-0.0009 |
-0.08% |
| 2024-10-21 |
006896 |
新华聚利债券A |
1.1944 |
1.2509 |
1.1944 |
1.2509 |
0.0000 |
0.00% |
| 2024-10-18 |
006896 |
新华聚利债券A |
1.1944 |
1.2509 |
1.1946 |
1.2511 |
-0.0002 |
-0.02% |
| 2024-10-17 |
006896 |
新华聚利债券A |
1.1946 |
1.2511 |
1.1941 |
1.2506 |
0.0005 |
0.04% |
| 2024-10-16 |
006896 |
新华聚利债券A |
1.1941 |
1.2506 |
1.1942 |
1.2507 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006896 |
新华聚利债券A |
1.1942 |
1.2507 |
1.1939 |
1.2504 |
0.0003 |
0.03% |
| 2024-10-14 |
006896 |
新华聚利债券A |
1.1939 |
1.2504 |
1.1931 |
1.2496 |
0.0008 |
0.07% |
| 2024-10-11 |
006896 |
新华聚利债券A |
1.1931 |
1.2496 |
1.1919 |
1.2484 |
0.0012 |
0.10% |
| 2024-10-10 |
006896 |
新华聚利债券A |
1.1919 |
1.2484 |
1.1900 |
1.2465 |
0.0019 |
0.16% |
| 2024-10-09 |
006896 |
新华聚利债券A |
1.1900 |
1.2465 |
1.1902 |
1.2467 |
-0.0002 |
-0.02% |
| 2024-10-08 |
006896 |
新华聚利债券A |
1.1902 |
1.2467 |
1.1917 |
1.2482 |
-0.0015 |
-0.13% |
| 2024-09-30 |
006896 |
新华聚利债券A |
1.1917 |
1.2482 |
1.1941 |
1.2506 |
-0.0024 |
-0.20% |
| 2024-09-27 |
006896 |
新华聚利债券A |
1.1941 |
1.2506 |
1.1966 |
1.2531 |
-0.0025 |
-0.21% |
| 2024-09-26 |
006896 |
新华聚利债券A |
1.1966 |
1.2531 |
1.1967 |
1.2532 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006896 |
新华聚利债券A |
1.1967 |
1.2532 |
1.1953 |
1.2518 |
0.0014 |
0.12% |
| 2024-09-24 |
006896 |
新华聚利债券A |
1.1953 |
1.2518 |
1.1954 |
1.2519 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006896 |
新华聚利债券A |
1.1954 |
1.2519 |
1.1954 |
1.2519 |
0.0000 |
0.00% |
| 2024-09-20 |
006896 |
新华聚利债券A |
1.1954 |
1.2519 |
1.1953 |
1.2518 |
0.0001 |
0.01% |
| 2024-09-19 |
006896 |
新华聚利债券A |
1.1953 |
1.2518 |
1.1957 |
1.2522 |
-0.0004 |
-0.03% |
| 2024-09-18 |
006896 |
新华聚利债券A |
1.1957 |
1.2522 |
1.1951 |
1.2516 |
0.0006 |
0.05% |
| 2024-09-13 |
006896 |
新华聚利债券A |
1.1951 |
1.2516 |
1.1947 |
1.2512 |
0.0004 |
0.03% |
| 2024-09-12 |
006896 |
新华聚利债券A |
1.1947 |
1.2512 |
1.1945 |
1.2510 |
0.0002 |
0.02% |
| 2024-09-11 |
006896 |
新华聚利债券A |
1.1945 |
1.2510 |
1.1937 |
1.2502 |
0.0008 |
0.07% |
| 2024-09-10 |
006896 |
新华聚利债券A |
1.1937 |
1.2502 |
1.1934 |
1.2499 |
0.0003 |
0.03% |
| 2024-09-09 |
006896 |
新华聚利债券A |
1.1934 |
1.2499 |
1.1930 |
1.2495 |
0.0004 |
0.03% |
| 2024-09-06 |
006896 |
新华聚利债券A |
1.1930 |
1.2495 |
1.1929 |
1.2494 |
0.0001 |
0.01% |
| 2024-09-05 |
006896 |
新华聚利债券A |
1.1929 |
1.2494 |
1.1926 |
1.2491 |
0.0003 |
0.03% |
| 2024-09-04 |
006896 |
新华聚利债券A |
1.1926 |
1.2491 |
1.1923 |
1.2488 |
0.0003 |
0.03% |
| 2024-09-03 |
006896 |
新华聚利债券A |
1.1923 |
1.2488 |
1.1918 |
1.2483 |
0.0005 |
0.04% |
| 2024-09-02 |
006896 |
新华聚利债券A |
1.1918 |
1.2483 |
1.1908 |
1.2473 |
0.0010 |
0.08% |
| 2024-08-30 |
006896 |
新华聚利债券A |
1.1908 |
1.2473 |
1.1906 |
1.2471 |
0.0002 |
0.02% |
| 2024-08-29 |
006896 |
新华聚利债券A |
1.1906 |
1.2471 |
1.1905 |
1.2470 |
0.0001 |
0.01% |
| 2024-08-28 |
006896 |
新华聚利债券A |
1.1905 |
1.2470 |
1.1899 |
1.2464 |
0.0006 |
0.05% |
| 2024-08-27 |
006896 |
新华聚利债券A |
1.1899 |
1.2464 |
1.1908 |
1.2473 |
-0.0009 |
-0.08% |
| 2024-08-26 |
006896 |
新华聚利债券A |
1.1908 |
1.2473 |
1.1906 |
1.2471 |
0.0002 |
0.02% |
| 2024-08-23 |
006896 |
新华聚利债券A |
1.1906 |
1.2471 |
1.1902 |
1.2467 |
0.0004 |
0.03% |
| 2024-08-22 |
006896 |
新华聚利债券A |
1.1902 |
1.2467 |
1.1899 |
1.2464 |
0.0003 |
0.03% |
| 2024-08-21 |
006896 |
新华聚利债券A |
1.1899 |
1.2464 |
1.1902 |
1.2467 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006896 |
新华聚利债券A |
1.1902 |
1.2467 |
1.1902 |
1.2467 |
0.0000 |
0.00% |
| 2024-08-19 |
006896 |
新华聚利债券A |
1.1902 |
1.2467 |
1.1902 |
1.2467 |
0.0000 |
0.00% |
| 2024-08-16 |
006896 |
新华聚利债券A |
1.1902 |
1.2467 |
1.1904 |
1.2469 |
-0.0002 |
-0.02% |
| 2024-08-15 |
006896 |
新华聚利债券A |
1.1904 |
1.2469 |
1.1911 |
1.2476 |
-0.0007 |
-0.06% |
| 2024-08-14 |
006896 |
新华聚利债券A |
1.1911 |
1.2476 |
1.1903 |
1.2468 |
0.0008 |
0.07% |
| 2024-08-13 |
006896 |
新华聚利债券A |
1.1903 |
1.2468 |
1.1894 |
1.2459 |
0.0009 |
0.08% |
| 2024-08-12 |
006896 |
新华聚利债券A |
1.1894 |
1.2459 |
1.1914 |
1.2479 |
-0.0020 |
-0.17% |
| 2024-08-09 |
006896 |
新华聚利债券A |
1.1914 |
1.2479 |
1.1924 |
1.2489 |
-0.0010 |
-0.08% |
| 2024-08-08 |
006896 |
新华聚利债券A |
1.1924 |
1.2489 |
1.1931 |
1.2496 |
-0.0007 |
-0.06% |
| 2024-08-07 |
006896 |
新华聚利债券A |
1.1931 |
1.2496 |
1.1928 |
1.2493 |
0.0003 |
0.03% |
| 2024-08-06 |
006896 |
新华聚利债券A |
1.1928 |
1.2493 |
1.1930 |
1.2495 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006896 |
新华聚利债券A |
1.1930 |
1.2495 |
1.1926 |
1.2491 |
0.0004 |
0.03% |
| 2024-08-02 |
006896 |
新华聚利债券A |
1.1926 |
1.2491 |
1.1920 |
1.2485 |
0.0006 |
0.05% |
| 2024-07-31 |
006896 |
新华聚利债券A |
1.1912 |
1.2477 |
1.1905 |
1.2470 |
0.0007 |
0.06% |
| 2024-07-30 |
006896 |
新华聚利债券A |
1.1905 |
1.2470 |
1.1903 |
1.2468 |
0.0002 |
0.02% |
| 2024-07-29 |
006896 |
新华聚利债券A |
1.1903 |
1.2468 |
1.1898 |
1.2463 |
0.0005 |
0.04% |
| 2024-07-26 |
006896 |
新华聚利债券A |
1.1898 |
1.2463 |
1.1896 |
1.2461 |
0.0002 |
0.02% |
| 2024-07-25 |
006896 |
新华聚利债券A |
1.1896 |
1.2461 |
1.1891 |
1.2456 |
0.0005 |
0.04% |
| 2024-07-24 |
006896 |
新华聚利债券A |
1.1891 |
1.2456 |
1.1889 |
1.2454 |
0.0002 |
0.02% |
| 2024-07-23 |
006896 |
新华聚利债券A |
1.1889 |
1.2454 |
1.1881 |
1.2446 |
0.0008 |
0.07% |
| 2024-07-22 |
006896 |
新华聚利债券A |
1.1881 |
1.2446 |
1.1868 |
1.2433 |
0.0013 |
0.11% |
| 2024-07-19 |
006896 |
新华聚利债券A |
1.1868 |
1.2433 |
1.1865 |
1.2430 |
0.0003 |
0.03% |
| 2024-07-18 |
006896 |
新华聚利债券A |
1.1865 |
1.2430 |
1.1868 |
1.2433 |
-0.0003 |
-0.03% |
| 2024-07-17 |
006896 |
新华聚利债券A |
1.1868 |
1.2433 |
1.1866 |
1.2431 |
0.0002 |
0.02% |
| 2024-07-16 |
006896 |
新华聚利债券A |
1.1866 |
1.2431 |
1.1865 |
1.2430 |
0.0001 |
0.01% |
| 2024-07-15 |
006896 |
新华聚利债券A |
1.1865 |
1.2430 |
1.1860 |
1.2425 |
0.0005 |
0.04% |
| 2024-07-12 |
006896 |
新华聚利债券A |
1.1860 |
1.2425 |
1.1855 |
1.2420 |
0.0005 |
0.04% |
| 2024-07-11 |
006896 |
新华聚利债券A |
1.1855 |
1.2420 |
1.1852 |
1.2417 |
0.0003 |
0.03% |
| 2024-07-10 |
006896 |
新华聚利债券A |
1.1852 |
1.2417 |
1.1848 |
1.2413 |
0.0004 |
0.03% |
| 2024-07-09 |
006896 |
新华聚利债券A |
1.1848 |
1.2413 |
1.1840 |
1.2405 |
0.0008 |
0.07% |
| 2024-07-08 |
006896 |
新华聚利债券A |
1.1840 |
1.2405 |
1.1853 |
1.2418 |
-0.0013 |
-0.11% |
| 2024-07-05 |
006896 |
新华聚利债券A |
1.1853 |
1.2418 |
1.1859 |
1.2424 |
-0.0006 |
-0.05% |
| 2024-07-04 |
006896 |
新华聚利债券A |
1.1859 |
1.2424 |
1.1858 |
1.2423 |
0.0001 |
0.01% |
| 2024-07-03 |
006896 |
新华聚利债券A |
1.1858 |
1.2423 |
1.1851 |
1.2416 |
0.0007 |
0.06% |
| 2024-07-02 |
006896 |
新华聚利债券A |
1.1851 |
1.2416 |
1.1844 |
1.2409 |
0.0007 |
0.06% |
| 2024-07-01 |
006896 |
新华聚利债券A |
1.1844 |
1.2409 |
1.1851 |
1.2416 |
-0.0007 |
-0.06% |
| 2024-06-28 |
006896 |
新华聚利债券A |
1.1851 |
1.2416 |
1.1849 |
1.2414 |
0.0002 |
0.02% |
| 2024-06-27 |
006896 |
新华聚利债券A |
1.1849 |
1.2414 |
1.1842 |
1.2407 |
0.0007 |
0.06% |
| 2024-06-26 |
006896 |
新华聚利债券A |
1.1842 |
1.2407 |
1.1837 |
1.2402 |
0.0005 |
0.04% |
| 2024-06-25 |
006896 |
新华聚利债券A |
1.1837 |
1.2402 |
1.1832 |
1.2397 |
0.0005 |
0.04% |
| 2024-06-24 |
006896 |
新华聚利债券A |
1.1832 |
1.2397 |
1.1828 |
1.2393 |
0.0004 |
0.03% |
| 2024-06-21 |
006896 |
新华聚利债券A |
1.1828 |
1.2393 |
1.1831 |
1.2396 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006896 |
新华聚利债券A |
1.1831 |
1.2396 |
1.1829 |
1.2394 |
0.0002 |
0.02% |
| 2024-06-19 |
006896 |
新华聚利债券A |
1.1829 |
1.2394 |
1.1824 |
1.2389 |
0.0005 |
0.04% |
| 2024-06-18 |
006896 |
新华聚利债券A |
1.1824 |
1.2389 |
1.1820 |
1.2385 |
0.0004 |
0.03% |
| 2024-06-17 |
006896 |
新华聚利债券A |
1.1820 |
1.2385 |
1.1819 |
1.2384 |
0.0001 |
0.01% |
| 2024-06-14 |
006896 |
新华聚利债券A |
1.1819 |
1.2384 |
1.1818 |
1.2383 |
0.0001 |
0.01% |
| 2024-06-13 |
006896 |
新华聚利债券A |
1.1818 |
1.2383 |
1.1816 |
1.2381 |
0.0002 |
0.02% |
| 2024-06-12 |
006896 |
新华聚利债券A |
1.1816 |
1.2381 |
1.1816 |
1.2381 |
0.0000 |
0.00% |
| 2024-06-11 |
006896 |
新华聚利债券A |
1.1816 |
1.2381 |
1.1812 |
1.2377 |
0.0004 |
0.03% |
| 2024-06-07 |
006896 |
新华聚利债券A |
1.1812 |
1.2377 |
1.1811 |
1.2376 |
0.0001 |
0.01% |
| 2024-06-06 |
006896 |
新华聚利债券A |
1.1811 |
1.2376 |
1.1807 |
1.2372 |
0.0004 |
0.03% |
| 2024-06-05 |
006896 |
新华聚利债券A |
1.1807 |
1.2372 |
1.1801 |
1.2366 |
0.0006 |
0.05% |
| 2024-06-04 |
006896 |
新华聚利债券A |
1.1801 |
1.2366 |
1.1796 |
1.2361 |
0.0005 |
0.04% |
| 2024-06-03 |
006896 |
新华聚利债券A |
1.1796 |
1.2361 |
1.1788 |
1.2353 |
0.0008 |
0.07% |
| 2024-05-31 |
006896 |
新华聚利债券A |
1.1788 |
1.2353 |
1.1788 |
1.2353 |
0.0000 |
0.00% |
| 2024-05-30 |
006896 |
新华聚利债券A |
1.1788 |
1.2353 |
1.1786 |
1.2351 |
0.0002 |
0.02% |
| 2024-05-29 |
006896 |
新华聚利债券A |
1.1786 |
1.2351 |
1.1783 |
1.2348 |
0.0003 |
0.03% |
| 2024-05-28 |
006896 |
新华聚利债券A |
1.1783 |
1.2348 |
1.1781 |
1.2346 |
0.0002 |
0.02% |
| 2024-05-27 |
006896 |
新华聚利债券A |
1.1781 |
1.2346 |
1.1780 |
1.2345 |
0.0001 |
0.01% |
| 2024-05-24 |
006896 |
新华聚利债券A |
1.1780 |
1.2345 |
1.1781 |
1.2346 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006896 |
新华聚利债券A |
1.1781 |
1.2346 |
1.1775 |
1.2340 |
0.0006 |
0.05% |
| 2024-05-22 |
006896 |
新华聚利债券A |
1.1775 |
1.2340 |
1.1773 |
1.2338 |
0.0002 |
0.02% |
| 2024-05-21 |
006896 |
新华聚利债券A |
1.1773 |
1.2338 |
1.1775 |
1.2340 |
-0.0002 |
-0.02% |
| 2024-05-20 |
006896 |
新华聚利债券A |
1.1775 |
1.2340 |
1.1771 |
1.2336 |
0.0004 |
0.03% |
| 2024-05-17 |
006896 |
新华聚利债券A |
1.1771 |
1.2336 |
1.1769 |
1.2334 |
0.0002 |
0.02% |
| 2024-05-16 |
006896 |
新华聚利债券A |
1.1769 |
1.2334 |
1.1770 |
1.2335 |
-0.0001 |
-0.01% |
| 2024-05-15 |
006896 |
新华聚利债券A |
1.1770 |
1.2335 |
1.1768 |
1.2333 |
0.0002 |
0.02% |
| 2024-05-14 |
006896 |
新华聚利债券A |
1.1768 |
1.2333 |
1.1762 |
1.2327 |
0.0006 |
0.05% |
| 2024-05-13 |
006896 |
新华聚利债券A |
1.1762 |
1.2327 |
1.1754 |
1.2319 |
0.0008 |
0.07% |
| 2024-05-10 |
006896 |
新华聚利债券A |
1.1754 |
1.2319 |
1.1754 |
1.2319 |
0.0000 |
0.00% |
| 2024-05-09 |
006896 |
新华聚利债券A |
1.1754 |
1.2319 |
1.1759 |
1.2324 |
-0.0005 |
-0.04% |
| 2024-05-08 |
006896 |
新华聚利债券A |
1.1759 |
1.2324 |
1.1758 |
1.2323 |
0.0001 |
0.01% |
| 2024-05-07 |
006896 |
新华聚利债券A |
1.1758 |
1.2323 |
1.1747 |
1.2312 |
0.0011 |
0.09% |
| 2024-05-06 |
006896 |
新华聚利债券A |
1.1747 |
1.2312 |
1.1737 |
1.2302 |
0.0010 |
0.09% |
| 2024-04-30 |
006896 |
新华聚利债券A |
1.1737 |
1.2302 |
1.1721 |
1.2286 |
0.0016 |
0.14% |
| 2024-04-29 |
006896 |
新华聚利债券A |
1.1721 |
1.2286 |
1.1747 |
1.2312 |
-0.0026 |
-0.22% |
| 2024-04-26 |
006896 |
新华聚利债券A |
1.1747 |
1.2312 |
1.1761 |
1.2326 |
-0.0014 |
-0.12% |
| 2024-04-25 |
006896 |
新华聚利债券A |
1.1761 |
1.2326 |
1.1760 |
1.2325 |
0.0001 |
0.01% |
| 2024-04-24 |
006896 |
新华聚利债券A |
1.1760 |
1.2325 |
1.1771 |
1.2336 |
-0.0011 |
-0.09% |
| 2024-04-23 |
006896 |
新华聚利债券A |
1.1771 |
1.2336 |
1.1763 |
1.2328 |
0.0008 |
0.07% |
| 2024-04-22 |
006896 |
新华聚利债券A |
1.1763 |
1.2328 |
1.1756 |
1.2321 |
0.0007 |
0.06% |
| 2024-04-19 |
006896 |
新华聚利债券A |
1.1756 |
1.2321 |
1.1751 |
1.2316 |
0.0005 |
0.04% |
| 2024-04-18 |
006896 |
新华聚利债券A |
1.1751 |
1.2316 |
1.1744 |
1.2309 |
0.0007 |
0.06% |
| 2024-04-17 |
006896 |
新华聚利债券A |
1.1744 |
1.2309 |
1.1741 |
1.2306 |
0.0003 |
0.03% |
| 2024-04-16 |
006896 |
新华聚利债券A |
1.1741 |
1.2306 |
1.1743 |
1.2308 |
-0.0002 |
-0.02% |
| 2024-04-15 |
006896 |
新华聚利债券A |
1.1743 |
1.2308 |
1.1741 |
1.2306 |
0.0002 |
0.02% |
| 2024-04-12 |
006896 |
新华聚利债券A |
1.1741 |
1.2306 |
1.1729 |
1.2294 |
0.0012 |
0.10% |
| 2024-04-11 |
006896 |
新华聚利债券A |
1.1729 |
1.2294 |
1.1722 |
1.2287 |
0.0007 |
0.06% |
| 2024-04-10 |
006896 |
新华聚利债券A |
1.1722 |
1.2287 |
1.1720 |
1.2285 |
0.0002 |
0.02% |
| 2024-04-09 |
006896 |
新华聚利债券A |
1.1720 |
1.2285 |
1.2113 |
1.2278 |
0.0007 |
0.06% |
| 2024-04-08 |
006896 |
新华聚利债券A |
1.2113 |
1.2278 |
1.2104 |
1.2269 |
0.0009 |
0.07% |
| 2024-04-03 |
006896 |
新华聚利债券A |
1.2104 |
1.2269 |
1.2096 |
1.2261 |
0.0008 |
0.07% |
| 2024-04-02 |
006896 |
新华聚利债券A |
1.2096 |
1.2261 |
1.2089 |
1.2254 |
0.0007 |
0.06% |
| 2024-04-01 |
006896 |
新华聚利债券A |
1.2089 |
1.2254 |
1.2092 |
1.2257 |
-0.0003 |
-0.02% |
| 2024-03-29 |
006896 |
新华聚利债券A |
1.2092 |
1.2257 |
1.2087 |
1.2252 |
0.0005 |
0.04% |
| 2024-03-28 |
006896 |
新华聚利债券A |
1.2087 |
1.2252 |
1.2085 |
1.2250 |
0.0002 |
0.02% |
| 2024-03-27 |
006896 |
新华聚利债券A |
1.2085 |
1.2250 |
1.2076 |
1.2241 |
0.0009 |
0.07% |
| 2024-03-26 |
006896 |
新华聚利债券A |
1.2076 |
1.2241 |
1.2073 |
1.2238 |
0.0003 |
0.02% |
| 2024-03-25 |
006896 |
新华聚利债券A |
1.2073 |
1.2238 |
1.2075 |
1.2240 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006896 |
新华聚利债券A |
1.2075 |
1.2240 |
1.2074 |
1.2239 |
0.0001 |
0.01% |
| 2024-03-21 |
006896 |
新华聚利债券A |
1.2074 |
1.2239 |
1.2070 |
1.2235 |
0.0004 |
0.03% |
| 2024-03-20 |
006896 |
新华聚利债券A |
1.2070 |
1.2235 |
1.2070 |
1.2235 |
0.0000 |
0.00% |
| 2024-03-19 |
006896 |
新华聚利债券A |
1.2070 |
1.2235 |
1.2065 |
1.2230 |
0.0005 |
0.04% |
| 2024-03-18 |
006896 |
新华聚利债券A |
1.2065 |
1.2230 |
1.2056 |
1.2221 |
0.0009 |
0.07% |
| 2024-03-15 |
006896 |
新华聚利债券A |
1.2056 |
1.2221 |
1.2052 |
1.2217 |
0.0004 |
0.03% |
| 2024-03-14 |
006896 |
新华聚利债券A |
1.2052 |
1.2217 |
1.2055 |
1.2220 |
-0.0003 |
-0.02% |
| 2024-03-13 |
006896 |
新华聚利债券A |
1.2055 |
1.2220 |
1.2057 |
1.2222 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006896 |
新华聚利债券A |
1.2057 |
1.2222 |
1.2070 |
1.2235 |
-0.0013 |
-0.11% |
| 2024-03-11 |
006896 |
新华聚利债券A |
1.2070 |
1.2235 |
1.2073 |
1.2238 |
-0.0003 |
-0.02% |
| 2024-03-08 |
006896 |
新华聚利债券A |
1.2073 |
1.2238 |
1.2074 |
1.2239 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006896 |
新华聚利债券A |
1.2074 |
1.2239 |
1.2076 |
1.2241 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006896 |
新华聚利债券A |
1.2076 |
1.2241 |
1.2064 |
1.2229 |
0.0012 |
0.10% |
| 2024-03-05 |
006896 |
新华聚利债券A |
1.2064 |
1.2229 |
1.2060 |
1.2225 |
0.0004 |
0.03% |
| 2024-03-04 |
006896 |
新华聚利债券A |
1.2060 |
1.2225 |
1.2055 |
1.2220 |
0.0005 |
0.04% |
| 2024-03-01 |
006896 |
新华聚利债券A |
1.2055 |
1.2220 |
1.2066 |
1.2231 |
-0.0011 |
-0.09% |
| 2024-02-29 |
006896 |
新华聚利债券A |
1.2066 |
1.2231 |
1.2058 |
1.2223 |
0.0008 |
0.07% |
| 2024-02-28 |
006896 |
新华聚利债券A |
1.2058 |
1.2223 |
1.2053 |
1.2218 |
0.0005 |
0.04% |
| 2024-02-27 |
006896 |
新华聚利债券A |
1.2053 |
1.2218 |
1.2053 |
1.2218 |
0.0000 |
0.00% |
| 2024-02-26 |
006896 |
新华聚利债券A |
1.2053 |
1.2218 |
1.2047 |
1.2212 |
0.0006 |
0.05% |
| 2024-02-23 |
006896 |
新华聚利债券A |
1.2047 |
1.2212 |
1.2039 |
1.2204 |
0.0008 |
0.07% |
| 2024-02-22 |
006896 |
新华聚利债券A |
1.2039 |
1.2204 |
1.2029 |
1.2194 |
0.0010 |
0.08% |
| 2024-02-21 |
006896 |
新华聚利债券A |
1.2029 |
1.2194 |
1.2023 |
1.2188 |
0.0006 |
0.05% |
| 2024-02-20 |
006896 |
新华聚利债券A |
1.2023 |
1.2188 |
1.2016 |
1.2181 |
0.0007 |
0.06% |
| 2024-02-19 |
006896 |
新华聚利债券A |
1.2016 |
1.2181 |
1.2003 |
1.2168 |
0.0013 |
0.11% |
