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 |
2025-12-31 |
1.2234 |
1.2799 |
| 2 |
2025-12-30 |
1.2233 |
1.2798 |
| 3 |
2025-12-29 |
1.2234 |
1.2799 |
| 4 |
2025-12-26 |
1.2241 |
1.2806 |
| 5 |
2025-12-25 |
1.2240 |
1.2805 |
| 6 |
2025-12-24 |
1.2240 |
1.2805 |
| 7 |
2025-12-23 |
1.2240 |
1.2805 |
| 8 |
2025-12-22 |
1.2236 |
1.2801 |
| 9 |
2025-12-19 |
1.2239 |
1.2804 |
| 10 |
2025-12-18 |
1.2234 |
1.2799 |
| 11 |
2025-12-17 |
1.2231 |
1.2796 |
| 12 |
2025-12-16 |
1.2226 |
1.2791 |
| 13 |
2025-12-15 |
1.2225 |
1.2790 |
| 14 |
2025-12-12 |
1.2230 |
1.2795 |
| 15 |
2025-12-11 |
1.2232 |
1.2797 |
| 16 |
2025-12-10 |
1.2229 |
1.2794 |
| 17 |
2025-12-09 |
1.2226 |
1.2791 |
| 18 |
2025-12-08 |
1.2221 |
1.2786 |
| 19 |
2025-12-05 |
1.2221 |
1.2786 |
| 20 |
2025-12-04 |
1.2217 |
1.2782 |
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