新华聚利债券A(006896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2363 |
1.2928 |
| 2 |
2026-04-20 |
1.2359 |
1.2924 |
| 3 |
2026-04-17 |
1.2357 |
1.2922 |
| 4 |
2026-04-16 |
1.2349 |
1.2914 |
| 5 |
2026-04-15 |
1.2345 |
1.2910 |
| 6 |
2026-04-14 |
1.2341 |
1.2906 |
| 7 |
2026-04-13 |
1.2340 |
1.2905 |
| 8 |
2026-04-10 |
1.2336 |
1.2901 |
| 9 |
2026-04-09 |
1.2334 |
1.2899 |
| 10 |
2026-04-08 |
1.2335 |
1.2900 |
| 11 |
2026-04-07 |
1.2332 |
1.2897 |
| 12 |
2026-04-03 |
1.2328 |
1.2893 |
| 13 |
2026-04-02 |
1.2322 |
1.2887 |
| 14 |
2026-04-01 |
1.2320 |
1.2885 |
| 15 |
2026-03-31 |
1.2322 |
1.2887 |
| 16 |
2026-03-30 |
1.2323 |
1.2888 |
| 17 |
2026-03-27 |
1.2316 |
1.2881 |
| 18 |
2026-03-26 |
1.2314 |
1.2879 |
| 19 |
2026-03-25 |
1.2312 |
1.2877 |
| 20 |
2026-03-24 |
1.2311 |
1.2876 |
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