新华鼎利债券A(004647)
2024-11-20
1.1920
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1920 | 1.2150 |
| 2024-11-19 | 1.1920 | 1.2150 |
| 2024-11-18 | 1.1920 | 1.2150 |
| 2024-11-15 | 1.1919 | 1.2149 |
| 2024-11-14 | 1.1918 | 1.2148 |
| 2024-11-13 | 1.1917 | 1.2147 |
| 2024-11-12 | 1.1915 | 1.2145 |
| 2024-11-11 | 1.1911 | 1.2141 |
| 2024-11-08 | 1.1906 | 1.2136 |
| 2024-11-07 | 1.1902 | 1.2132 |
| 2024-11-06 | 1.1895 | 1.2125 |
| 2024-11-05 | 1.1892 | 1.2122 |
| 2024-11-04 | 1.1890 | 1.2120 |
| 2024-11-01 | 1.1885 | 1.2115 |
| 2024-10-31 | 1.1878 | 1.2108 |
| 2024-10-30 | 1.1874 | 1.2104 |
| 2024-10-29 | 1.1872 | 1.2102 |
| 2024-10-28 | 1.1874 | 1.2104 |
| 2024-10-25 | 1.1877 | 1.2107 |
| 2024-10-24 | 1.1881 | 1.2111 |
| 2024-10-23 | 1.1880 | 1.2110 |
| 2024-10-22 | 1.1894 | 1.2124 |
| 2024-10-21 | 1.1899 | 1.2129 |
| 2024-10-18 | 1.1899 | 1.2129 |
| 2024-10-17 | 1.1898 | 1.2128 |
| 2024-10-16 | 1.1896 | 1.2126 |
| 2024-10-15 | 1.1889 | 1.2119 |
| 2024-10-14 | 1.1883 | 1.2113 |
| 2024-10-11 | 1.1858 | 1.2088 |
| 2024-10-10 | 1.1835 | 1.2065 |
| 2024-10-09 | 1.1819 | 1.2049 |
| 2024-10-08 | 1.1848 | 1.2078 |
| 2024-09-30 | 1.1853 | 1.2083 |
| 2024-09-27 | 1.1894 | 1.2124 |
| 2024-09-26 | 1.1914 | 1.2144 |
| 2024-09-25 | 1.1918 | 1.2148 |
| 2024-09-24 | 1.1911 | 1.2141 |
| 2024-09-23 | 1.1914 | 1.2144 |
| 2024-09-20 | 1.1913 | 1.2143 |
| 2024-09-19 | 1.1912 | 1.2142 |
| 2024-09-18 | 1.1910 | 1.2140 |
| 2024-09-13 | 1.1905 | 1.2135 |
| 2024-09-12 | 1.1903 | 1.2133 |
| 2024-09-11 | 1.1902 | 1.2132 |
| 2024-09-10 | 1.1899 | 1.2129 |
| 2024-09-09 | 1.1898 | 1.2128 |
| 2024-09-06 | 1.1896 | 1.2126 |
| 2024-09-05 | 1.1895 | 1.2125 |
| 2024-09-04 | 1.1892 | 1.2122 |
| 2024-09-03 | 1.1889 | 1.2119 |
| 2024-09-02 | 1.1885 | 1.2115 |
| 2024-08-30 | 1.1876 | 1.2106 |
| 2024-08-29 | 1.1875 | 1.2105 |
| 2024-08-28 | 1.1869 | 1.2099 |
| 2024-08-27 | 1.1870 | 1.2100 |
| 2024-08-26 | 1.1883 | 1.2113 |
| 2024-08-23 | 1.1887 | 1.2117 |
| 2024-08-22 | 1.1890 | 1.2120 |
| 2024-08-21 | 1.1891 | 1.2121 |
| 2024-08-20 | 1.1896 | 1.2126 |
| 2024-08-19 | 1.1898 | 1.2128 |
| 2024-08-16 | 1.1897 | 1.2127 |
| 2024-08-15 | 1.1895 | 1.2125 |
| 2024-08-14 | 1.1895 | 1.2125 |
| 2024-08-13 | 1.1887 | 1.2117 |
| 2024-08-12 | 1.1886 | 1.2116 |
| 2024-08-09 | 1.1900 | 1.2130 |
| 2024-08-08 | 1.1910 | 1.2140 |
| 2024-08-07 | 1.1916 | 1.2146 |
| 2024-08-06 | 1.1913 | 1.2143 |
| 2024-08-05 | 1.1915 | 1.2145 |
| 2024-08-02 | 1.1910 | 1.2140 |
| 2024-08-01 | 1.1904 | 1.2134 |
| 2024-07-31 | 1.1901 | 1.2131 |
| 2024-07-30 | 1.1898 | 1.2128 |
| 2024-07-29 | 1.1894 | 1.2124 |
| 2024-07-26 | 1.1889 | 1.2119 |
| 2024-07-25 | 1.1886 | 1.2116 |
| 2024-07-24 | 1.1880 | 1.2110 |
| 2024-07-23 | 1.1876 | 1.2106 |
| 2024-07-22 | 1.1871 | 1.2101 |
| 2024-07-19 | 1.1862 | 1.2092 |
| 2024-07-18 | 1.1861 | 1.2091 |
| 2024-07-17 | 1.1862 | 1.2092 |
| 2024-07-16 | 1.1861 | 1.2091 |
| 2024-07-15 | 1.1857 | 1.2087 |
| 2024-07-12 | 1.1852 | 1.2082 |
| 2024-07-11 | 1.1849 | 1.2079 |
| 2024-07-10 | 1.1846 | 1.2076 |
| 2024-07-09 | 1.1843 | 1.2073 |
| 2024-07-08 | 1.1838 | 1.2068 |
| 2024-07-05 | 1.1846 | 1.2076 |
| 2024-07-04 | 1.1847 | 1.2077 |
| 2024-07-03 | 1.1843 | 1.2073 |
| 2024-07-02 | 1.1841 | 1.2071 |
| 2024-07-01 | 1.1836 | 1.2066 |
| 2024-06-30 | 1.1841 | 1.2071 |
| 2024-06-28 | 1.1840 | 1.2070 |
| 2024-06-27 | 1.1837 | 1.2067 |
| 2024-06-26 | 1.1834 | 1.2064 |
| 2024-06-25 | 1.1831 | 1.2061 |
| 2024-06-24 | 1.1830 | 1.2060 |
| 2024-06-21 | 1.1827 | 1.2057 |
| 2024-06-20 | 1.1828 | 1.2058 |
| 2024-06-19 | 1.1823 | 1.2053 |
| 2024-06-18 | 1.1823 | 1.2053 |
| 2024-06-17 | 1.1819 | 1.2049 |
| 2024-06-14 | 1.1818 | 1.2048 |
| 2024-06-13 | 1.1814 | 1.2044 |
| 2024-06-12 | 1.1814 | 1.2044 |
| 2024-06-11 | 1.1813 | 1.2043 |
| 2024-06-07 | 1.1810 | 1.2040 |
| 2024-06-06 | 1.1806 | 1.2036 |
| 2024-06-05 | 1.1800 | 1.2030 |
| 2024-06-04 | 1.1796 | 1.2026 |
| 2024-06-03 | 1.1791 | 1.2021 |
| 2024-05-31 | 1.1787 | 1.2017 |
| 2024-05-30 | 1.1786 | 1.2016 |
| 2024-05-29 | 1.1781 | 1.2011 |
| 2024-05-28 | 1.1777 | 1.2007 |
