新华聚利债券C(006897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1824 |
1.2389 |
| 2 |
2025-04-17 |
1.1823 |
1.2388 |
| 3 |
2025-04-16 |
1.1825 |
1.2390 |
| 4 |
2025-04-15 |
1.1820 |
1.2385 |
| 5 |
2025-04-14 |
1.1818 |
1.2383 |
| 6 |
2025-04-11 |
1.1820 |
1.2385 |
| 7 |
2025-04-10 |
1.1818 |
1.2383 |
| 8 |
2025-04-09 |
1.1815 |
1.2380 |
| 9 |
2025-04-08 |
1.1814 |
1.2379 |
| 10 |
2025-04-07 |
1.1830 |
1.2395 |
| 11 |
2025-04-03 |
1.1809 |
1.2374 |
| 12 |
2025-04-02 |
1.1783 |
1.2348 |
| 13 |
2025-04-01 |
1.1775 |
1.2340 |
| 14 |
2025-03-31 |
1.1771 |
1.2336 |
| 15 |
2025-03-28 |
1.1768 |
1.2333 |
| 16 |
2025-03-27 |
1.1764 |
1.2329 |
| 17 |
2025-03-26 |
1.1763 |
1.2328 |
| 18 |
2025-03-25 |
1.1761 |
1.2326 |
| 19 |
2025-03-24 |
1.1756 |
1.2321 |
| 20 |
2025-03-21 |
1.1755 |
1.2320 |
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