新華聚利債券C基金凈值查詢(006897)
今天最新凈值
1.1845
0.0000 0.0000%
2025-05-21
盤中實時估值(僅供參考)
1.1844
-0.0001 -0.0048%
- 累計凈值：1.2410
- 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：8.8353億
- 最近資產(chǎn)：10.40億
- 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C(006897)基金累計收益率0.08%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006897 |
新華聚利債券C |
1.1845 |
1.2410 |
1.1845 |
1.2410 |
0.0000 |
0.00% |
| 2025-05-20 |
006897 |
新華聚利債券C |
1.1845 |
1.2410 |
1.1845 |
1.2410 |
0.0000 |
0.00% |
| 2025-05-19 |
006897 |
新華聚利債券C |
1.1845 |
1.2410 |
1.1842 |
1.2407 |
0.0003 |
0.03% |
| 2025-05-16 |
006897 |
新華聚利債券C |
1.1842 |
1.2407 |
1.1844 |
1.2409 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006897 |
新華聚利債券C |
1.1844 |
1.2409 |
1.1847 |
1.2412 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006897 |
新華聚利債券C |
1.1847 |
1.2412 |
1.1849 |
1.2414 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006897 |
新華聚利債券C |
1.1849 |
1.2414 |
1.1844 |
1.2409 |
0.0005 |
0.04% |
| 2025-05-12 |
006897 |
新華聚利債券C |
1.1844 |
1.2409 |
1.1850 |
1.2415 |
-0.0006 |
-0.05% |
| 2025-05-09 |
006897 |
新華聚利債券C |
1.1850 |
1.2415 |
1.1846 |
1.2411 |
0.0004 |
0.03% |
| 2025-05-08 |
006897 |
新華聚利債券C |
1.1846 |
1.2411 |
1.1836 |
1.2401 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
006897 |
新華聚利債券C |
1.1836 |
1.2401 |
1.1837 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006897 |
新華聚利債券C |
1.1837 |
1.2402 |
1.1835 |
1.2400 |
0.0002 |
0.02% |
| 2025-04-30 |
006897 |
新華聚利債券C |
1.1835 |
1.2400 |
1.1831 |
1.2396 |
0.0004 |
0.03% |
| 2025-04-29 |
006897 |
新華聚利債券C |
1.1831 |
1.2396 |
1.1824 |
1.2389 |
0.0007 |
0.06% |
| 2025-04-28 |
006897 |
新華聚利債券C |
1.1824 |
1.2389 |
1.1821 |
1.2386 |
0.0003 |
0.03% |
| 2025-04-25 |
006897 |
新華聚利債券C |
1.1821 |
1.2386 |
1.1820 |
1.2385 |
0.0001 |
0.01% |
| 2025-04-24 |
006897 |
新華聚利債券C |
1.1820 |
1.2385 |
1.1821 |
1.2386 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006897 |
新華聚利債券C |
1.1821 |
1.2386 |
1.1824 |
1.2389 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006897 |
新華聚利債券C |
1.1824 |
1.2389 |
1.1822 |
1.2387 |
0.0002 |
0.02% |
| 2025-04-21 |
006897 |
新華聚利債券C |
1.1822 |
1.2387 |
1.1824 |
1.2389 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006897 |
新華聚利債券C |
1.1824 |
1.2389 |
1.1823 |
1.2388 |
0.0001 |
0.01% |
| 2025-04-17 |
006897 |
新華聚利債券C |
1.1823 |
1.2388 |
1.1825 |
1.2390 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006897 |
新華聚利債券C |
1.1825 |
1.2390 |
1.1820 |
1.2385 |
0.0005 |
0.04% |
| 2025-04-15 |
006897 |
新華聚利債券C |
1.1820 |
1.2385 |
1.1818 |
1.2383 |
0.0002 |
0.02% |
| 2025-04-14 |
006897 |
新華聚利債券C |
1.1818 |
1.2383 |
1.1820 |
1.2385 |
-0.0002 |
-0.02% |
|
|
| 2025-04-11 |
006897 |
新華聚利債券C |
1.1820 |
1.2385 |
1.1818 |
1.2383 |
0.0002 |
0.02% |
| 2025-04-10 |
006897 |
新華聚利債券C |
1.1818 |
1.2383 |
1.1815 |
1.2380 |
0.0003 |
0.03% |
| 2025-04-09 |
006897 |
新華聚利債券C |
1.1815 |
1.2380 |
1.1814 |
1.2379 |
0.0001 |
0.01% |
| 2025-04-08 |
006897 |
新華聚利債券C |
1.1814 |
1.2379 |
1.1830 |
1.2395 |
-0.0016 |
-0.14% |
| 2025-04-07 |
006897 |
新華聚利債券C |
1.1830 |
1.2395 |
1.1809 |
1.2374 |
0.0021 |
0.18% |
| 2025-04-03 |
006897 |
新華聚利債券C |
1.1809 |
1.2374 |
1.1783 |
1.2348 |
0.0026 |
0.22% |
| 2025-04-02 |
006897 |
新華聚利債券C |
1.1783 |
1.2348 |
1.1775 |
1.2340 |
0.0008 |
0.07% |
| 2025-04-01 |
006897 |
新華聚利債券C |
1.1775 |
1.2340 |
1.1771 |
1.2336 |
0.0004 |
0.03% |
| 2025-03-31 |
006897 |
新華聚利債券C |
1.1771 |
1.2336 |
1.1768 |
1.2333 |
0.0003 |
0.03% |
| 2025-03-28 |
006897 |
新華聚利債券C |
1.1768 |
1.2333 |
1.1764 |
1.2329 |
0.0004 |
0.03% |
| 2025-03-27 |
006897 |
新華聚利債券C |
1.1764 |
1.2329 |
1.1763 |
1.2328 |
0.0001 |
0.01% |
| 2025-03-26 |
006897 |
新華聚利債券C |
1.1763 |
1.2328 |
1.1761 |
1.2326 |
0.0002 |
0.02% |
| 2025-03-25 |
006897 |
新華聚利債券C |
1.1761 |
1.2326 |
1.1756 |
1.2321 |
0.0005 |
0.04% |
| 2025-03-24 |
006897 |
新華聚利債券C |
1.1756 |
1.2321 |
1.1755 |
1.2320 |
0.0001 |
0.01% |
| 2025-03-21 |
006897 |
新華聚利債券C |
1.1755 |
1.2320 |
1.1755 |
1.2320 |
0.0000 |
0.00% |
| 2025-03-20 |
006897 |
新華聚利債券C |
1.1755 |
1.2320 |
1.1743 |
1.2308 |
0.0012 |
0.10% |
| 2025-03-19 |
006897 |
新華聚利債券C |
1.1743 |
1.2308 |
1.1742 |
1.2307 |
0.0001 |
0.01% |
| 2025-03-18 |
006897 |
新華聚利債券C |
1.1742 |
1.2307 |
1.1740 |
1.2305 |
0.0002 |
0.02% |
| 2025-03-17 |
006897 |
新華聚利債券C |
1.1740 |
1.2305 |
1.1756 |
1.2321 |
-0.0016 |
-0.14% |
| 2025-03-14 |
006897 |
新華聚利債券C |
1.1756 |
1.2321 |
1.1751 |
1.2316 |
0.0005 |
0.04% |
| 2025-03-13 |
006897 |
新華聚利債券C |
1.1751 |
1.2316 |
1.1745 |
1.2310 |
0.0006 |
0.05% |
| 2025-03-12 |
006897 |
新華聚利債券C |
1.1745 |
1.2310 |
1.1734 |
1.2299 |
0.0011 |
0.09% |
| 2025-03-11 |
006897 |
新華聚利債券C |
1.1734 |
1.2299 |
1.1752 |
1.2317 |
-0.0018 |
-0.15% |
| 2025-03-10 |
006897 |
新華聚利債券C |
1.1752 |
1.2317 |
1.1754 |
1.2319 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006897 |
新華聚利債券C |
1.1754 |
1.2319 |
1.1772 |
1.2337 |
-0.0018 |
-0.15% |
| 2025-03-06 |
006897 |
新華聚利債券C |
1.1772 |
1.2337 |
1.1781 |
1.2346 |
-0.0009 |
-0.08% |
| 2025-03-05 |
006897 |
新華聚利債券C |
1.1781 |
1.2346 |
1.1780 |
1.2345 |
0.0001 |
0.01% |
| 2025-03-04 |
006897 |
新華聚利債券C |
1.1780 |
1.2345 |
1.1781 |
1.2346 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006897 |
新華聚利債券C |
1.1781 |
1.2346 |
1.1771 |
1.2336 |
0.0010 |
0.08% |
| 2025-02-28 |
006897 |
新華聚利債券C |
1.1771 |
1.2336 |
1.1765 |
1.2330 |
0.0006 |
0.05% |
| 2025-02-27 |
006897 |
新華聚利債券C |
1.1765 |
1.2330 |
1.1776 |
1.2341 |
-0.0011 |
-0.09% |
| 2025-02-26 |
006897 |
新華聚利債券C |
1.1776 |
1.2341 |
1.1775 |
1.2340 |
0.0001 |
0.01% |
| 2025-02-25 |
006897 |
新華聚利債券C |
1.1775 |
1.2340 |
1.1772 |
1.2337 |
0.0003 |
0.03% |
| 2025-02-24 |
006897 |
新華聚利債券C |
1.1772 |
1.2337 |
1.1793 |
1.2358 |
-0.0021 |
-0.18% |
