新華聚利債券A基金凈值查詢(006896)
今天最新凈值
1.2174
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.2173
-0.0001 -0.0065%
- 累計凈值：1.2739
- 成立日期：2019-04-11
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：8.6007億
- 最近資產(chǎn)：10.39億元
- 基金公司：新華基金
- 基金經(jīng)理：姚秋 姚海明
近一季,新華聚利債券A(006896)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006896 |
新華聚利債券A |
1.2174 |
1.2739 |
1.2174 |
1.2739 |
0.0000 |
0.00% |
| 2025-05-21 |
006896 |
新華聚利債券A |
1.2174 |
1.2739 |
1.2174 |
1.2739 |
0.0000 |
0.00% |
| 2025-05-20 |
006896 |
新華聚利債券A |
1.2174 |
1.2739 |
1.2173 |
1.2738 |
0.0001 |
0.01% |
| 2025-05-19 |
006896 |
新華聚利債券A |
1.2173 |
1.2738 |
1.2170 |
1.2735 |
0.0003 |
0.02% |
| 2025-05-16 |
006896 |
新華聚利債券A |
1.2170 |
1.2735 |
1.2172 |
1.2737 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006896 |
新華聚利債券A |
1.2172 |
1.2737 |
1.2175 |
1.2740 |
-0.0003 |
-0.02% |
| 2025-05-14 |
006896 |
新華聚利債券A |
1.2175 |
1.2740 |
1.2177 |
1.2742 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006896 |
新華聚利債券A |
1.2177 |
1.2742 |
1.2172 |
1.2737 |
0.0005 |
0.04% |
| 2025-05-12 |
006896 |
新華聚利債券A |
1.2172 |
1.2737 |
1.2178 |
1.2743 |
-0.0006 |
-0.05% |
| 2025-05-09 |
006896 |
新華聚利債券A |
1.2178 |
1.2743 |
1.2173 |
1.2738 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
006896 |
新華聚利債券A |
1.2173 |
1.2738 |
1.2163 |
1.2728 |
0.0010 |
0.08% |
| 2025-05-07 |
006896 |
新華聚利債券A |
1.2163 |
1.2728 |
1.2164 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006896 |
新華聚利債券A |
1.2164 |
1.2729 |
1.2161 |
1.2726 |
0.0003 |
0.02% |
| 2025-04-30 |
006896 |
新華聚利債券A |
1.2161 |
1.2726 |
1.2156 |
1.2721 |
0.0005 |
0.04% |
| 2025-04-29 |
006896 |
新華聚利債券A |
1.2156 |
1.2721 |
1.2150 |
1.2715 |
0.0006 |
0.05% |
| 2025-04-28 |
006896 |
新華聚利債券A |
1.2150 |
1.2715 |
1.2146 |
1.2711 |
0.0004 |
0.03% |
| 2025-04-25 |
006896 |
新華聚利債券A |
1.2146 |
1.2711 |
1.2145 |
1.2710 |
0.0001 |
0.01% |
| 2025-04-24 |
006896 |
新華聚利債券A |
1.2145 |
1.2710 |
1.2145 |
1.2710 |
0.0000 |
0.00% |
| 2025-04-23 |
006896 |
新華聚利債券A |
1.2145 |
1.2710 |
1.2149 |
1.2714 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006896 |
新華聚利債券A |
1.2149 |
1.2714 |
1.2146 |
1.2711 |
0.0003 |
0.02% |
| 2025-04-21 |
006896 |
新華聚利債券A |
1.2146 |
1.2711 |
1.2148 |
1.2713 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006896 |
新華聚利債券A |
1.2148 |
1.2713 |
1.2147 |
1.2712 |
0.0001 |
0.01% |
| 2025-04-17 |
006896 |
新華聚利債券A |
1.2147 |
1.2712 |
1.2149 |
1.2714 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006896 |
新華聚利債券A |
1.2149 |
1.2714 |
1.2144 |
1.2709 |
0.0005 |
0.04% |
| 2025-04-15 |
006896 |
新華聚利債券A |
1.2144 |
1.2709 |
1.2141 |
1.2706 |
0.0003 |
0.02% |
|
|
| 2025-04-14 |
006896 |
新華聚利債券A |
1.2141 |
1.2706 |
1.2143 |
1.2708 |
-0.0002 |
-0.02% |
| 2025-04-11 |
006896 |
新華聚利債券A |
1.2143 |
1.2708 |
1.2140 |
1.2705 |
0.0003 |
0.02% |
| 2025-04-10 |
006896 |
新華聚利債券A |
1.2140 |
1.2705 |
1.2138 |
1.2703 |
0.0002 |
0.02% |
| 2025-04-09 |
006896 |
新華聚利債券A |
1.2138 |
1.2703 |
1.2137 |
1.2702 |
0.0001 |
0.01% |
| 2025-04-08 |
006896 |
新華聚利債券A |
1.2137 |
1.2702 |
1.2153 |
1.2718 |
-0.0016 |
-0.13% |
| 2025-04-07 |
006896 |
新華聚利債券A |
1.2153 |
1.2718 |
1.2130 |
1.2695 |
0.0023 |
0.19% |
| 2025-04-03 |
006896 |
新華聚利債券A |
1.2130 |
1.2695 |
1.2104 |
1.2669 |
0.0026 |
0.21% |
| 2025-04-02 |
006896 |
新華聚利債券A |
1.2104 |
1.2669 |
1.2095 |
1.2660 |
0.0009 |
0.07% |
| 2025-04-01 |
006896 |
新華聚利債券A |
1.2095 |
1.2660 |
1.2092 |
1.2657 |
0.0003 |
0.02% |
| 2025-03-31 |
006896 |
新華聚利債券A |
1.2092 |
1.2657 |
1.2087 |
1.2652 |
0.0005 |
0.04% |
| 2025-03-28 |
006896 |
新華聚利債券A |
1.2087 |
1.2652 |
1.2084 |
1.2649 |
0.0003 |
0.02% |
| 2025-03-27 |
006896 |
新華聚利債券A |
1.2084 |
1.2649 |
1.2082 |
1.2647 |
0.0002 |
0.02% |
| 2025-03-26 |
006896 |
新華聚利債券A |
1.2082 |
1.2647 |
1.2080 |
1.2645 |
0.0002 |
0.02% |
| 2025-03-25 |
006896 |
新華聚利債券A |
1.2080 |
1.2645 |
1.2074 |
1.2639 |
0.0006 |
0.05% |
| 2025-03-24 |
006896 |
新華聚利債券A |
1.2074 |
1.2639 |
1.2073 |
1.2638 |
0.0001 |
0.01% |
| 2025-03-21 |
006896 |
新華聚利債券A |
1.2073 |
1.2638 |
1.2073 |
1.2638 |
0.0000 |
0.00% |
| 2025-03-20 |
006896 |
新華聚利債券A |
1.2073 |
1.2638 |
1.2061 |
1.2626 |
0.0012 |
0.10% |
| 2025-03-19 |
006896 |
新華聚利債券A |
1.2061 |
1.2626 |
1.2059 |
1.2624 |
0.0002 |
0.02% |
| 2025-03-18 |
006896 |
新華聚利債券A |
1.2059 |
1.2624 |
1.2058 |
1.2623 |
0.0001 |
0.01% |
| 2025-03-17 |
006896 |
新華聚利債券A |
1.2058 |
1.2623 |
1.2073 |
1.2638 |
-0.0015 |
-0.12% |
| 2025-03-14 |
006896 |
新華聚利債券A |
1.2073 |
1.2638 |
1.2068 |
1.2633 |
0.0005 |
0.04% |
| 2025-03-13 |
006896 |
新華聚利債券A |
1.2068 |
1.2633 |
1.2061 |
1.2626 |
0.0007 |
0.06% |
| 2025-03-12 |
006896 |
新華聚利債券A |
1.2061 |
1.2626 |
1.2051 |
1.2616 |
0.0010 |
0.08% |
| 2025-03-11 |
006896 |
新華聚利債券A |
1.2051 |
1.2616 |
1.2069 |
1.2634 |
-0.0018 |
-0.15% |
| 2025-03-10 |
006896 |
新華聚利債券A |
1.2069 |
1.2634 |
1.2071 |
1.2636 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006896 |
新華聚利債券A |
1.2071 |
1.2636 |
1.2089 |
1.2654 |
-0.0018 |
-0.15% |
| 2025-03-06 |
006896 |
新華聚利債券A |
1.2089 |
1.2654 |
1.2098 |
1.2663 |
-0.0009 |
-0.07% |
| 2025-03-05 |
006896 |
新華聚利債券A |
1.2098 |
1.2663 |
1.2096 |
1.2661 |
0.0002 |
0.02% |
| 2025-03-04 |
006896 |
新華聚利債券A |
1.2096 |
1.2661 |
1.2098 |
1.2663 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006896 |
新華聚利債券A |
1.2098 |
1.2663 |
1.2088 |
1.2653 |
0.0010 |
0.08% |
| 2025-02-28 |
006896 |
新華聚利債券A |
1.2088 |
1.2653 |
1.2081 |
1.2646 |
0.0007 |
0.06% |
| 2025-02-27 |
006896 |
新華聚利債券A |
1.2081 |
1.2646 |
1.2092 |
1.2657 |
-0.0011 |
-0.09% |
| 2025-02-26 |
006896 |
新華聚利債券A |
1.2092 |
1.2657 |
1.2091 |
1.2656 |
0.0001 |
0.01% |
| 2025-02-25 |
006896 |
新華聚利債券A |
1.2091 |
1.2656 |
1.2087 |
1.2652 |
0.0004 |
0.03% |
| 2025-02-24 |
006896 |
新華聚利債券A |
1.2087 |
1.2652 |
1.2109 |
1.2674 |
-0.0022 |
-0.18% |
