新华聚利债券C基金净值查询(006897)
今天最新净值
1.1856
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.1670
-0.0006 -0.0508%
- 累计净值：1.2421
- 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：8.8180亿
- 最近资产：0.00亿元
- 基金公司：新华基金
- 基金经理：姚秋 姚海明
近一季,新华聚利债券C(006897)基金累计收益率1.59%
| 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 |
006897 |
新华聚利债券C |
1.1845 |
1.2410 |
1.1856 |
1.2421 |
-0.0011 |
-0.09% |
| 2025-02-07 |
006897 |
新华聚利债券C |
1.1856 |
1.2421 |
1.1856 |
1.2421 |
0.0000 |
0.00% |
| 2025-02-06 |
006897 |
新华聚利债券C |
1.1856 |
1.2421 |
1.1848 |
1.2413 |
0.0008 |
0.07% |
| 2025-02-05 |
006897 |
新华聚利债券C |
1.1848 |
1.2413 |
1.1841 |
1.2406 |
0.0007 |
0.06% |
| 2025-01-27 |
006897 |
新华聚利债券C |
1.1841 |
1.2406 |
1.1825 |
1.2390 |
0.0016 |
0.14% |
| 2025-01-22 |
006897 |
新华聚利债券C |
1.1836 |
1.2401 |
1.1838 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006897 |
新华聚利债券C |
1.1842 |
1.2407 |
1.1834 |
1.2399 |
0.0008 |
0.07% |
| 2025-01-13 |
006897 |
新华聚利债券C |
1.1834 |
1.2399 |
1.1844 |
1.2409 |
-0.0010 |
-0.08% |
| 2025-01-10 |
006897 |
新华聚利债券C |
1.1844 |
1.2409 |
1.1844 |
1.2409 |
0.0000 |
0.00% |
| 2025-01-09 |
006897 |
新华聚利债券C |
1.1844 |
1.2409 |
1.1857 |
1.2422 |
-0.0013 |
-0.11% |
|
|
| 2025-01-08 |
006897 |
新华聚利债券C |
1.1857 |
1.2422 |
1.1857 |
1.2422 |
0.0000 |
0.00% |
| 2025-01-07 |
006897 |
新华聚利债券C |
1.1857 |
1.2422 |
1.1866 |
1.2431 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006897 |
新华聚利债券C |
1.1866 |
1.2431 |
1.1866 |
1.2431 |
0.0000 |
0.00% |
| 2025-01-03 |
006897 |
新华聚利债券C |
1.1866 |
1.2431 |
1.1861 |
1.2426 |
0.0005 |
0.04% |
| 2025-01-02 |
006897 |
新华聚利债券C |
1.1861 |
1.2426 |
1.1845 |
1.2410 |
0.0016 |
0.14% |
| 2024-12-31 |
006897 |
新华聚利债券C |
1.1845 |
1.2410 |
1.1842 |
1.2407 |
0.0003 |
0.03% |
| 2024-12-26 |
006897 |
新华聚利债券C |
1.1835 |
1.2400 |
1.1834 |
1.2399 |
0.0001 |
0.01% |
| 2024-12-25 |
006897 |
新华聚利债券C |
1.1834 |
1.2399 |
1.1843 |
1.2408 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006897 |
新华聚利债券C |
1.1843 |
1.2408 |
1.1846 |
1.2411 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006897 |
新华聚利债券C |
1.1846 |
1.2411 |
1.1838 |
1.2403 |
0.0008 |
0.07% |
| 2024-12-20 |
006897 |
新华聚利债券C |
1.1838 |
1.2403 |
1.1821 |
1.2386 |
0.0017 |
0.14% |
| 2024-12-19 |
006897 |
新华聚利债券C |
1.1821 |
1.2386 |
1.1818 |
1.2383 |
0.0003 |
0.03% |
| 2024-12-18 |
006897 |
新华聚利债券C |
1.1818 |
1.2383 |
1.1821 |
1.2386 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006897 |
新华聚利债券C |
1.1821 |
1.2386 |
1.1825 |
1.2390 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006897 |
新华聚利债券C |
1.1825 |
1.2390 |
1.1809 |
1.2374 |
0.0016 |
0.14% |
|
|
| 2024-12-13 |
006897 |
新华聚利债券C |
1.1809 |
1.2374 |
1.1788 |
1.2353 |
0.0021 |
0.18% |
| 2024-12-12 |
006897 |
新华聚利债券C |
1.1788 |
1.2353 |
1.1780 |
1.2345 |
0.0008 |
0.07% |
| 2024-12-11 |
006897 |
新华聚利债券C |
1.1780 |
1.2345 |
1.1776 |
1.2341 |
0.0004 |
0.03% |
| 2024-12-10 |
006897 |
新华聚利债券C |
1.1776 |
1.2341 |
1.1751 |
1.2316 |
0.0025 |
0.21% |
| 2024-12-09 |
006897 |
新华聚利债券C |
1.1751 |
1.2316 |
1.1743 |
1.2308 |
0.0008 |
0.07% |
| 2024-12-06 |
006897 |
新华聚利债券C |
1.1743 |
1.2308 |
1.1743 |
1.2308 |
0.0000 |
0.00% |
| 2024-12-05 |
006897 |
新华聚利债券C |
1.1743 |
1.2308 |
1.1740 |
1.2305 |
0.0003 |
0.03% |
| 2024-12-04 |
006897 |
新华聚利债券C |
1.1740 |
1.2305 |
1.1729 |
1.2294 |
0.0011 |
0.09% |
| 2024-12-03 |
006897 |
新华聚利债券C |
1.1729 |
1.2294 |
1.1728 |
1.2293 |
0.0001 |
0.01% |
| 2024-12-02 |
006897 |
新华聚利债券C |
1.1728 |
1.2293 |
1.1703 |
1.2268 |
0.0025 |
0.21% |
| 2024-11-29 |
006897 |
新华聚利债券C |
1.1703 |
1.2268 |
1.1691 |
1.2256 |
0.0012 |
0.10% |
| 2024-11-28 |
006897 |
新华聚利债券C |
1.1691 |
1.2256 |
1.1683 |
1.2248 |
0.0008 |
0.07% |
| 2024-11-27 |
006897 |
新华聚利债券C |
1.1683 |
1.2248 |
1.1681 |
1.2246 |
0.0002 |
0.02% |
| 2024-11-26 |
006897 |
新华聚利债券C |
1.1681 |
1.2246 |
1.1676 |
1.2241 |
0.0005 |
0.04% |
| 2024-11-25 |
006897 |
新华聚利债券C |
1.1676 |
1.2241 |
1.1673 |
1.2238 |
0.0003 |
0.03% |
| 2024-11-22 |
006897 |
新华聚利债券C |
1.1673 |
1.2238 |
1.1672 |
1.2237 |
0.0001 |
0.01% |
| 2024-11-21 |
006897 |
新华聚利债券C |
1.1672 |
1.2237 |
1.1668 |
1.2233 |
0.0004 |
0.03% |
| 2024-11-20 |
006897 |
新华聚利债券C |
1.1668 |
1.2233 |
1.1667 |
1.2232 |
0.0001 |
0.01% |
| 2024-11-19 |
006897 |
新华聚利债券C |
1.1667 |
1.2232 |
1.1664 |
1.2229 |
0.0003 |
0.03% |
| 2024-11-18 |
006897 |
新华聚利债券C |
1.1664 |
1.2229 |
1.1668 |
1.2233 |
-0.0004 |
-0.03% |
| 2024-11-15 |
006897 |
新华聚利债券C |
1.1668 |
1.2233 |
1.1666 |
1.2231 |
0.0002 |
0.02% |
| 2024-11-14 |
006897 |
新华聚利债券C |
1.1666 |
1.2231 |
1.1665 |
1.2230 |
0.0001 |
0.01% |
| 2024-11-13 |
006897 |
新华聚利债券C |
1.1665 |
1.2230 |
1.1665 |
1.2230 |
0.0000 |
0.00% |
| 2024-11-12 |
006897 |
新华聚利债券C |
1.1665 |
1.2230 |
1.1662 |
1.2227 |
0.0003 |
0.03% |
| 2024-11-11 |
006897 |
新华聚利债券C |
1.1662 |
1.2227 |
1.1660 |
1.2225 |
0.0002 |
0.02% |
