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 |
2026-03-02 |
1.1922 |
1.2487 |
| 2 |
2026-02-27 |
1.1917 |
1.2482 |
| 3 |
2026-02-26 |
1.1915 |
1.2480 |
| 4 |
2026-02-25 |
1.1919 |
1.2484 |
| 5 |
2026-02-24 |
1.1921 |
1.2486 |
| 6 |
2026-02-13 |
1.1915 |
1.2480 |
| 7 |
2026-02-12 |
1.1915 |
1.2480 |
| 8 |
2026-02-11 |
1.1913 |
1.2478 |
| 9 |
2026-02-10 |
1.1913 |
1.2478 |
| 10 |
2026-02-09 |
1.1913 |
1.2478 |
| 11 |
2026-02-06 |
1.1907 |
1.2472 |
| 12 |
2026-02-05 |
1.1904 |
1.2469 |
| 13 |
2026-02-04 |
1.1901 |
1.2466 |
| 14 |
2026-02-03 |
1.1900 |
1.2465 |
| 15 |
2026-02-02 |
1.1900 |
1.2465 |
| 16 |
2026-01-30 |
1.1899 |
1.2464 |
| 17 |
2026-01-29 |
1.1898 |
1.2463 |
| 18 |
2026-01-28 |
1.1897 |
1.2462 |
| 19 |
2026-01-27 |
1.1895 |
1.2460 |
| 20 |
2026-01-26 |
1.1898 |
1.2463 |
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