新华聚利债券C基金净值查询(006897)
今天最新净值
1.2064
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
1.1932
0.0000 -0.0023%
2026-03-24 15:39:58
- 累计净值：1.2629
- 成立日期：2019-04-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.8353亿
- 最近资产：10.40亿
- 基金公司：新华基金
- 基金经理：姚海明
近半年,新华聚利债券C(006897)基金累计收益率1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
006897 |
新华聚利债券C |
1.2065 |
1.2630 |
1.2064 |
1.2629 |
0.0001 |
0.01% |
| 2026-09-16 |
006897 |
新华聚利债券C |
1.2064 |
1.2629 |
1.2063 |
1.2628 |
0.0001 |
0.01% |
| 2026-09-15 |
006897 |
新华聚利债券C |
1.2063 |
1.2628 |
1.2061 |
1.2626 |
0.0002 |
0.02% |
| 2026-09-14 |
006897 |
新华聚利债券C |
1.2061 |
1.2626 |
1.2061 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-11 |
006897 |
新华聚利债券C |
1.2061 |
1.2626 |
1.2062 |
1.2627 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006897 |
新华聚利债券C |
1.2062 |
1.2627 |
1.2062 |
1.2627 |
0.0000 |
0.00% |
| 2026-09-09 |
006897 |
新华聚利债券C |
1.2062 |
1.2627 |
1.2063 |
1.2628 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006897 |
新华聚利债券C |
1.2063 |
1.2628 |
1.2063 |
1.2628 |
0.0000 |
0.00% |
| 2026-09-07 |
006897 |
新华聚利债券C |
1.2063 |
1.2628 |
1.2062 |
1.2627 |
0.0001 |
0.01% |
| 2026-09-04 |
006897 |
新华聚利债券C |
1.2062 |
1.2627 |
1.2062 |
1.2627 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006897 |
新华聚利债券C |
1.2062 |
1.2627 |
1.2059 |
1.2624 |
0.0003 |
0.02% |
| 2026-09-02 |
006897 |
新华聚利债券C |
1.2059 |
1.2624 |
1.2059 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-01 |
006897 |
新华聚利债券C |
1.2059 |
1.2624 |
1.2057 |
1.2622 |
0.0002 |
0.02% |
| 2026-08-31 |
006897 |
新华聚利债券C |
1.2057 |
1.2622 |
1.2056 |
1.2621 |
0.0001 |
0.01% |
| 2026-08-28 |
006897 |
新华聚利债券C |
1.2056 |
1.2621 |
1.2056 |
1.2621 |
0.0000 |
0.00% |
| 2026-08-27 |
006897 |
新华聚利债券C |
1.2056 |
1.2621 |
1.2060 |
1.2625 |
-0.0004 |
-0.03% |
| 2026-08-26 |
006897 |
新华聚利债券C |
1.2060 |
1.2625 |
1.2063 |
1.2628 |
-0.0003 |
-0.02% |
| 2026-08-25 |
006897 |
新华聚利债券C |
1.2063 |
1.2628 |
1.2063 |
1.2628 |
0.0000 |
0.00% |
| 2026-08-24 |
006897 |
新华聚利债券C |
1.2063 |
1.2628 |
1.2061 |
1.2626 |
0.0002 |
0.02% |
| 2026-08-21 |
006897 |
新华聚利债券C |
1.2061 |
1.2626 |
1.2061 |
1.2626 |
0.0000 |
0.00% |
| 2026-08-20 |
006897 |
新华聚利债券C |
1.2061 |
1.2626 |
1.2062 |
1.2627 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006897 |
新华聚利债券C |
1.2062 |
1.2627 |
1.2064 |
1.2629 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006897 |
新华聚利债券C |
1.2064 |
1.2629 |
1.2060 |
1.2625 |
0.0004 |
0.03% |
| 2026-08-17 |
006897 |
新华聚利债券C |
1.2060 |
1.2625 |
1.2057 |
1.2622 |
0.0003 |
0.02% |
| 2026-08-14 |
006897 |
新华聚利债券C |
1.2057 |
1.2622 |
1.2056 |
1.2621 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
006897 |
新华聚利债券C |
1.2056 |
1.2621 |
1.2053 |
1.2618 |
0.0003 |
0.02% |
| 2026-08-12 |
006897 |
新华聚利债券C |
1.2053 |
1.2618 |
1.2053 |
1.2618 |
0.0000 |
0.00% |
| 2026-08-11 |
006897 |
新华聚利债券C |
1.2053 |
1.2618 |
1.2055 |
1.2620 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006897 |
新华聚利债券C |
1.2055 |
1.2620 |
1.2053 |
1.2618 |
0.0002 |
0.02% |
| 2026-08-07 |
006897 |
新华聚利债券C |
1.2053 |
1.2618 |
1.2051 |
1.2616 |
0.0002 |
0.02% |
| 2026-08-06 |
006897 |
新华聚利债券C |
1.2051 |
1.2616 |
1.2048 |
1.2613 |
0.0003 |
0.02% |
| 2026-08-05 |
006897 |
新华聚利债券C |
1.2048 |
1.2613 |
1.2048 |
1.2613 |
0.0000 |
0.00% |
| 2026-08-04 |
006897 |
新华聚利债券C |
1.2048 |
1.2613 |
1.2046 |
1.2611 |
0.0002 |
0.02% |
| 2026-08-03 |
006897 |
新华聚利债券C |
1.2046 |
1.2611 |
1.2046 |
1.2611 |
0.0000 |
0.00% |
| 2026-07-31 |
006897 |
新华聚利债券C |
1.2046 |
1.2611 |
1.2045 |
1.2610 |
0.0001 |
0.01% |
| 2026-07-30 |
006897 |
新华聚利债券C |
1.2045 |
1.2610 |
1.2041 |
1.2606 |
0.0004 |
0.03% |
| 2026-07-29 |
006897 |
新华聚利债券C |
1.2041 |
1.2606 |
1.2040 |
1.2605 |
0.0001 |
0.01% |
| 2026-07-28 |
006897 |
新华聚利债券C |
1.2040 |
1.2605 |
1.2041 |
1.2606 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006897 |
新华聚利债券C |
1.2041 |
1.2606 |
1.2041 |
1.2606 |
0.0000 |
0.00% |
| 2026-07-24 |
006897 |
新华聚利债券C |
1.2041 |
1.2606 |
1.2041 |
1.2606 |
0.0000 |
0.00% |
| 2026-07-23 |
006897 |
新华聚利债券C |
1.2041 |
1.2606 |
1.2042 |
1.2607 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006897 |
新华聚利债券C |
1.2042 |
1.2607 |
1.2038 |
1.2603 |
0.0004 |
0.03% |
| 2026-07-21 |
006897 |
新华聚利债券C |
1.2038 |
1.2603 |
1.2037 |
1.2602 |
0.0001 |
0.01% |
| 2026-07-20 |
006897 |
新华聚利债券C |
1.2037 |
1.2602 |
1.2038 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006897 |
新华聚利债券C |
1.2038 |
1.2603 |
1.2036 |
1.2601 |
0.0002 |
0.02% |
| 2026-07-16 |
006897 |
新华聚利债券C |
1.2036 |
1.2601 |
1.2035 |
1.2600 |
0.0001 |
0.01% |
| 2026-07-15 |
006897 |
新华聚利债券C |
1.2035 |
1.2600 |
1.2034 |
1.2599 |
0.0001 |
0.01% |
| 2026-07-14 |
006897 |
新华聚利债券C |
1.2034 |
1.2599 |
1.2033 |
1.2598 |
0.0001 |
0.01% |
| 2026-07-13 |
006897 |
新华聚利债券C |
1.2033 |
1.2598 |
1.2034 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006897 |
新华聚利债券C |
1.2034 |
1.2599 |
1.2034 |
1.2599 |
0.0000 |
0.00% |
| 2026-07-09 |
006897 |
新华聚利债券C |
1.2034 |
1.2599 |
1.2035 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006897 |
新华聚利债券C |
1.2035 |
1.2600 |
1.2033 |
1.2598 |
0.0002 |
0.02% |
| 2026-07-07 |
006897 |
新华聚利债券C |
1.2033 |
1.2598 |
1.2033 |
1.2598 |
0.0000 |
0.00% |
| 2026-07-06 |
006897 |
新华聚利债券C |
1.2033 |
1.2598 |
1.2028 |
1.2593 |
0.0005 |
0.04% |
| 2026-07-03 |
006897 |
新华聚利债券C |
1.2028 |
1.2593 |
1.2027 |
1.2592 |
0.0001 |
0.01% |
| 2026-07-02 |
006897 |
新华聚利债券C |
1.2027 |
1.2592 |
1.2026 |
1.2591 |
0.0001 |
0.01% |
| 2026-07-01 |
006897 |
新华聚利债券C |
1.2026 |
1.2591 |
1.2034 |
1.2599 |
-0.0008 |
-0.07% |
| 2026-06-30 |
006897 |
新华聚利债券C |
1.2034 |
1.2599 |
1.2038 |
1.2603 |
-0.0004 |
-0.03% |
| 2026-06-29 |
006897 |
新华聚利债券C |
1.2038 |
1.2603 |
1.2030 |
1.2595 |
0.0008 |
0.07% |
| 2026-06-26 |
006897 |
新华聚利债券C |
1.2030 |
1.2595 |
1.2029 |
1.2594 |
0.0001 |
0.01% |
| 2026-06-25 |
006897 |
新华聚利债券C |
1.2029 |
1.2594 |
1.2024 |
1.2589 |
0.0005 |
0.04% |
| 2026-06-24 |
006897 |
新华聚利债券C |
1.2024 |
1.2589 |
1.2022 |
1.2587 |
0.0002 |
0.02% |
| 2026-06-23 |
006897 |
新华聚利债券C |
1.2022 |
1.2587 |
1.2025 |
1.2590 |
-0.0003 |
-0.02% |
| 2026-06-22 |
006897 |
新华聚利债券C |
1.2025 |
1.2590 |
1.2027 |
1.2592 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006897 |
新华聚利债券C |
1.2027 |
1.2592 |
1.2024 |
1.2589 |
0.0003 |
0.02% |
| 2026-06-17 |
006897 |
新华聚利债券C |
1.2024 |
1.2589 |
1.2019 |
1.2584 |
0.0005 |
0.04% |
| 2026-06-16 |
006897 |
新华聚利债券C |
1.2019 |
1.2584 |
1.2010 |
1.2575 |
0.0009 |
0.07% |
| 2026-06-15 |
006897 |
新华聚利债券C |
1.2010 |
1.2575 |
1.2011 |
1.2576 |
-0.0001 |
-0.01% |
| 2026-06-12 |
006897 |
新华聚利债券C |
1.2011 |
1.2576 |
1.2006 |
1.2571 |
0.0005 |
0.04% |
| 2026-06-11 |
006897 |
新华聚利债券C |
1.2006 |
1.2571 |
1.2012 |
1.2577 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006897 |
新华聚利债券C |
1.2012 |
1.2577 |
1.2018 |
1.2583 |
-0.0006 |
-0.05% |
| 2026-06-09 |
006897 |
新华聚利债券C |
1.2018 |
1.2583 |
1.2023 |
1.2588 |
-0.0005 |
-0.04% |
| 2026-06-08 |
006897 |
新华聚利债券C |
1.2023 |
1.2588 |
1.2028 |
1.2593 |
-0.0005 |
-0.04% |
| 2026-06-05 |
006897 |
新华聚利债券C |
1.2028 |
1.2593 |
1.2033 |
1.2598 |
-0.0005 |
-0.04% |
| 2026-06-04 |
006897 |
新华聚利债券C |
1.2033 |
1.2598 |
1.2029 |
1.2594 |
0.0004 |
0.03% |
| 2026-06-03 |
006897 |
新华聚利债券C |
1.2029 |
1.2594 |
1.2032 |
1.2597 |
-0.0003 |
-0.02% |
| 2026-06-02 |
006897 |
新华聚利债券C |
1.2032 |
1.2597 |
1.2034 |
1.2599 |
-0.0002 |
-0.02% |
| 2026-06-01 |
006897 |
新华聚利债券C |
1.2034 |
1.2599 |
1.2030 |
1.2595 |
0.0004 |
0.03% |
| 2026-05-29 |
006897 |
新华聚利债券C |
1.2030 |
1.2595 |
1.2029 |
1.2594 |
0.0001 |
0.01% |
| 2026-05-28 |
006897 |
新华聚利债券C |
1.2029 |
1.2594 |
1.2026 |
1.2591 |
0.0003 |
0.02% |
| 2026-05-27 |
006897 |
新华聚利债券C |
1.2026 |
1.2591 |
1.2016 |
1.2581 |
0.0010 |
0.08% |
| 2026-05-26 |
006897 |
新华聚利债券C |
1.2016 |
1.2581 |
1.2007 |
1.2572 |
0.0009 |
0.07% |
| 2026-05-25 |
006897 |
新华聚利债券C |
1.2007 |
1.2572 |
1.2002 |
1.2567 |
0.0005 |
0.04% |
| 2026-05-22 |
006897 |
新华聚利债券C |
1.2002 |
1.2567 |
1.2005 |
1.2570 |
-0.0003 |
-0.02% |
| 2026-05-21 |
006897 |
新华聚利债券C |
1.2005 |
1.2570 |
1.2006 |
1.2571 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006897 |
新华聚利债券C |
1.2006 |
1.2571 |
1.2006 |
1.2571 |
0.0000 |
0.00% |
| 2026-05-19 |
006897 |
新华聚利债券C |
1.2006 |
1.2571 |
1.1999 |
1.2564 |
0.0007 |
0.06% |
| 2026-05-18 |
006897 |
新华聚利债券C |
1.1999 |
1.2564 |
1.1997 |
1.2562 |
0.0002 |
0.02% |
| 2026-05-15 |
006897 |
新华聚利债券C |
1.1997 |
1.2562 |
1.1996 |
1.2561 |
0.0001 |
0.01% |
| 2026-05-14 |
006897 |
新华聚利债券C |
1.1996 |
1.2561 |
1.1997 |
1.2562 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006897 |
新华聚利债券C |
1.1997 |
1.2562 |
1.1992 |
1.2557 |
0.0005 |
0.04% |
| 2026-05-12 |
006897 |
新华聚利债券C |
1.1992 |
1.2557 |
1.1988 |
1.2553 |
0.0004 |
0.03% |
| 2026-05-11 |
006897 |
新华聚利债券C |
1.1988 |
1.2553 |
1.1982 |
1.2547 |
0.0006 |
0.05% |
| 2026-05-08 |
006897 |
新华聚利债券C |
1.1982 |
1.2547 |
1.1980 |
1.2545 |
0.0002 |
0.02% |
| 2026-04-30 |
006897 |
新华聚利债券C |
1.1982 |
1.2547 |
1.1985 |
1.2550 |
-0.0003 |
-0.03% |
| 2026-04-29 |
006897 |
新华聚利债券C |
1.1985 |
1.2550 |
1.1979 |
1.2544 |
0.0006 |
0.05% |
| 2026-04-28 |
006897 |
新华聚利债券C |
1.1979 |
1.2544 |
1.1974 |
1.2539 |
0.0005 |
0.04% |
| 2026-04-27 |
006897 |
新华聚利债券C |
1.1974 |
1.2539 |
1.1980 |
1.2545 |
-0.0006 |
-0.05% |
| 2026-04-24 |
006897 |
新华聚利债券C |
1.1980 |
1.2545 |
1.1984 |
1.2549 |
-0.0004 |
-0.03% |
| 2026-04-23 |
006897 |
新华聚利债券C |
1.1984 |
1.2549 |
1.1987 |
1.2552 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006897 |
新华聚利债券C |
1.1987 |
1.2552 |
1.1985 |
1.2550 |
0.0002 |
0.02% |
| 2026-04-21 |
006897 |
新华聚利债券C |
1.1985 |
1.2550 |
1.1982 |
1.2547 |
0.0003 |
0.03% |
| 2026-04-20 |
006897 |
新华聚利债券C |
1.1982 |
1.2547 |
1.1979 |
1.2544 |
0.0003 |
0.03% |
| 2026-04-17 |
006897 |
新华聚利债券C |
1.1979 |
1.2544 |
1.1972 |
1.2537 |
0.0007 |
0.06% |
| 2026-04-16 |
006897 |
新华聚利债券C |
1.1972 |
1.2537 |
1.1968 |
1.2533 |
0.0004 |
0.03% |
| 2026-04-15 |
006897 |
新华聚利债券C |
1.1968 |
1.2533 |
1.1965 |
1.2530 |
0.0003 |
0.03% |
| 2026-04-14 |
006897 |
新华聚利债券C |
1.1965 |
1.2530 |
1.1964 |
1.2529 |
0.0001 |
0.01% |
| 2026-04-13 |
006897 |
新华聚利债券C |
1.1964 |
1.2529 |
1.1961 |
1.2526 |
0.0003 |
0.03% |
| 2026-04-10 |
006897 |
新华聚利债券C |
1.1961 |
1.2526 |
1.1959 |
1.2524 |
0.0002 |
0.02% |
| 2026-04-09 |
006897 |
新华聚利债券C |
1.1959 |
1.2524 |
1.1959 |
1.2524 |
0.0000 |
0.00% |
| 2026-04-08 |
006897 |
新华聚利债券C |
1.1959 |
1.2524 |
1.1957 |
1.2522 |
0.0002 |
0.02% |
| 2026-04-07 |
006897 |
新华聚利债券C |
1.1957 |
1.2522 |
1.1953 |
1.2518 |
0.0004 |
0.03% |
| 2026-04-03 |
006897 |
新华聚利债券C |
1.1953 |
1.2518 |
1.1948 |
1.2513 |
0.0005 |
0.04% |
| 2026-04-02 |
006897 |
新华聚利债券C |
1.1948 |
1.2513 |
1.1946 |
1.2511 |
0.0002 |
0.02% |
| 2026-04-01 |
006897 |
新华聚利债券C |
1.1946 |
1.2511 |
1.1948 |
1.2513 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006897 |
新华聚利债券C |
1.1948 |
1.2513 |
1.1949 |
1.2514 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006897 |
新华聚利债券C |
1.1949 |
1.2514 |
1.1943 |
1.2508 |
0.0006 |
0.05% |
| 2026-03-27 |
006897 |
新华聚利债券C |
1.1943 |
1.2508 |
1.1941 |
1.2506 |
0.0002 |
0.02% |
| 2026-03-26 |
006897 |
新华聚利债券C |
1.1941 |
1.2506 |
1.1939 |
1.2504 |
0.0002 |
0.02% |
| 2026-03-25 |
006897 |
新华聚利债券C |
1.1939 |
1.2504 |
1.1938 |
1.2503 |
0.0001 |
0.01% |
| 2026-03-24 |
006897 |
新华聚利债券C |
1.1938 |
1.2503 |
1.1938 |
1.2503 |
0.0000 |
0.00% |
| 2026-03-23 |
006897 |
新华聚利债券C |
1.1938 |
1.2503 |
1.1940 |
1.2505 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006897 |
新华聚利债券C |
1.1940 |
1.2505 |
1.1938 |
1.2503 |
0.0002 |
0.02% |
| 2026-03-19 |
006897 |
新华聚利债券C |
1.1938 |
1.2503 |
1.1937 |
1.2502 |
0.0001 |
0.01% |
| 2026-03-18 |
006897 |
新华聚利债券C |
1.1937 |
1.2502 |
1.1932 |
1.2497 |
0.0005 |
0.04% |
