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
近半年,新华聚利债券A(006896)基金累计收益率2.02%
| 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% |
