新华鼎利债券A(004647)
2024-04-18
1.1732
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1732 | 1.1962 |
| 2024-04-17 | 1.1724 | 1.1954 |
| 2024-04-16 | 1.1719 | 1.1949 |
| 2024-04-15 | 1.1719 | 1.1949 |
| 2024-04-12 | 1.1710 | 1.1940 |
| 2024-04-11 | 1.1699 | 1.1929 |
| 2024-04-10 | 1.1692 | 1.1922 |
| 2024-04-09 | 1.1687 | 1.1917 |
| 2024-04-08 | 1.1679 | 1.1909 |
| 2024-04-03 | 1.1671 | 1.1901 |
| 2024-04-02 | 1.1665 | 1.1895 |
| 2024-04-01 | 1.1662 | 1.1892 |
| 2024-03-29 | 1.1658 | 1.1888 |
| 2024-03-28 | 1.1656 | 1.1886 |
| 2024-03-27 | 1.1653 | 1.1883 |
| 2024-03-26 | 1.1648 | 1.1878 |
| 2024-03-25 | 1.1650 | 1.1880 |
| 2024-03-22 | 1.1650 | 1.1880 |
| 2024-03-21 | 1.1645 | 1.1875 |
| 2024-03-20 | 1.1642 | 1.1872 |
| 2024-03-19 | 1.1640 | 1.1870 |
| 2024-03-18 | 1.1636 | 1.1866 |
| 2024-03-15 | 1.1631 | 1.1861 |
| 2024-03-14 | 1.1631 | 1.1861 |
| 2024-03-13 | 1.1635 | 1.1865 |
| 2024-03-12 | 1.1642 | 1.1872 |
| 2024-03-11 | 1.1651 | 1.1881 |
| 2024-03-08 | 1.1650 | 1.1880 |
| 2024-03-07 | 1.1650 | 1.1880 |
| 2024-03-06 | 1.1648 | 1.1878 |
| 2024-03-05 | 1.1643 | 1.1873 |
| 2024-03-04 | 1.1642 | 1.1872 |
| 2024-03-01 | 1.1640 | 1.1870 |
| 2024-02-29 | 1.1643 | 1.1873 |
| 2024-02-28 | 1.1637 | 1.1867 |
| 2024-02-27 | 1.1635 | 1.1865 |
| 2024-02-26 | 1.1630 | 1.1860 |
| 2024-02-23 | 1.1624 | 1.1854 |
| 2024-02-22 | 1.1617 | 1.1847 |
| 2024-02-21 | 1.1612 | 1.1842 |
| 2024-02-20 | 1.1608 | 1.1838 |
| 2024-02-19 | 1.1603 | 1.1833 |
| 2024-02-08 | 1.1594 | 1.1824 |
| 2024-02-07 | 1.1592 | 1.1822 |
| 2024-02-06 | 1.1588 | 1.1818 |
| 2024-02-05 | 1.1592 | 1.1822 |
| 2024-02-02 | 1.1583 | 1.1813 |
| 2024-02-01 | 1.1582 | 1.1812 |
| 2024-01-31 | 1.1577 | 1.1807 |
| 2024-01-30 | 1.1571 | 1.1801 |
| 2024-01-29 | 1.1563 | 1.1793 |
| 2024-01-26 | 1.1559 | 1.1789 |
| 2024-01-25 | 1.1557 | 1.1787 |
| 2024-01-24 | 1.1553 | 1.1783 |
| 2024-01-23 | 1.1552 | 1.1782 |
| 2024-01-22 | 1.1552 | 1.1782 |
| 2024-01-19 | 1.1546 | 1.1776 |
| 2024-01-18 | 1.1541 | 1.1771 |
| 2024-01-17 | 1.1539 | 1.1769 |
| 2024-01-16 | 1.1535 | 1.1765 |
| 2024-01-15 | 1.1535 | 1.1765 |
| 2024-01-12 | 1.1543 | 1.1773 |
| 2024-01-11 | 1.1541 | 1.1771 |
| 2024-01-10 | 1.1540 | 1.1770 |
| 2024-01-09 | 1.1538 | 1.1768 |
| 2024-01-08 | 1.1533 | 1.1763 |
| 2024-01-05 | 1.1530 | 1.1760 |
| 2024-01-04 | 1.1523 | 1.1753 |
| 2024-01-03 | 1.1520 | 1.1750 |
| 2024-01-02 | 1.1524 | 1.1754 |
| 2023-12-31 | 1.1525 | 1.1755 |
| 2023-12-29 | 1.1523 | 1.1753 |
| 2023-12-28 | 1.1518 | 1.1748 |
| 2023-12-27 | 1.1510 | 1.1740 |
| 2023-12-26 | 1.1501 | 1.1731 |
| 2023-12-25 | 1.1495 | 1.1725 |
| 2023-12-22 | 1.1489 | 1.1719 |
| 2023-12-21 | 1.1484 | 1.1714 |
| 2023-12-20 | 1.1482 | 1.1712 |
| 2023-12-19 | 1.1482 | 1.1712 |
| 2023-12-18 | 1.1481 | 1.1711 |
| 2023-12-15 | 1.1475 | 1.1705 |
| 2023-12-14 | 1.1469 | 1.1699 |
| 2023-12-13 | 1.1465 | 1.1695 |
| 2023-12-12 | 1.1458 | 1.1688 |
| 2023-12-11 | 1.1456 | 1.1686 |
| 2023-12-08 | 1.1451 | 1.1681 |
| 2023-12-07 | 1.1450 | 1.1680 |
| 2023-12-06 | 1.1448 | 1.1678 |
| 2023-12-05 | 1.1450 | 1.1680 |
| 2023-12-04 | 1.1451 | 1.1681 |
| 2023-12-01 | 1.1450 | 1.1680 |
| 2023-11-30 | 1.1449 | 1.1679 |
| 2023-11-29 | 1.1446 | 1.1676 |
| 2023-11-28 | 1.1448 | 1.1678 |
| 2023-11-27 | 1.1447 | 1.1677 |
| 2023-11-24 | 1.1450 | 1.1680 |
| 2023-11-23 | 1.1450 | 1.1680 |
| 2023-11-22 | 1.1455 | 1.1685 |
| 2023-11-21 | 1.1458 | 1.1688 |
| 2023-11-20 | 1.1458 | 1.1688 |
| 2023-11-17 | 1.1457 | 1.1687 |
| 2023-11-16 | 1.1455 | 1.1685 |
| 2023-11-15 | 1.1452 | 1.1682 |
| 2023-11-14 | 1.1448 | 1.1678 |
| 2023-11-13 | 1.1446 | 1.1676 |
| 2023-11-10 | 1.1442 | 1.1672 |
| 2023-11-09 | 1.1440 | 1.1670 |
| 2023-11-08 | 1.1438 | 1.1668 |
| 2023-11-07 | 1.1437 | 1.1667 |
| 2023-11-06 | 1.1437 | 1.1667 |
| 2023-11-03 | 1.1435 | 1.1665 |
| 2023-11-02 | 1.1433 | 1.1663 |
| 2023-11-01 | 1.1427 | 1.1657 |
| 2023-10-31 | 1.1427 | 1.1657 |
| 2023-10-30 | 1.1423 | 1.1653 |
| 2023-10-27 | 1.1419 | 1.1649 |
| 2023-10-26 | 1.1418 | 1.1648 |
| 2023-10-25 | 1.1414 | 1.1644 |
| 2023-10-24 | 1.1410 | 1.1640 |
