新华鼎利债券C(006892)
2025-02-14
1.1803
-0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1803 | 1.2003 |
| 2025-02-13 | 1.1810 | 1.2010 |
| 2025-02-12 | 1.1811 | 1.2011 |
| 2025-02-11 | 1.1812 | 1.2012 |
| 2025-02-10 | 1.1813 | 1.2013 |
| 2025-02-07 | 1.1816 | 1.2016 |
| 2025-02-06 | 1.1812 | 1.2012 |
| 2025-02-05 | 1.1805 | 1.2005 |
| 2025-01-27 | 1.1796 | 1.1996 |
| 2025-01-24 | 1.1787 | 1.1987 |
| 2025-01-23 | 1.1787 | 1.1987 |
| 2025-01-22 | 1.1792 | 1.1992 |
| 2025-01-21 | 1.1790 | 1.1990 |
| 2025-01-20 | 1.1789 | 1.1989 |
| 2025-01-17 | 1.1793 | 1.1993 |
| 2025-01-16 | 1.1796 | 1.1996 |
| 2025-01-15 | 1.1803 | 1.2003 |
| 2025-01-14 | 1.1803 | 1.2003 |
| 2025-01-13 | 1.1802 | 1.2002 |
| 2025-01-10 | 1.1805 | 1.2005 |
| 2025-01-09 | 1.1808 | 1.2008 |
| 2025-01-08 | 1.1814 | 1.2014 |
| 2025-01-07 | 1.1816 | 1.2016 |
| 2025-01-06 | 1.1816 | 1.2016 |
| 2025-01-03 | 1.1813 | 1.2013 |
| 2025-01-02 | 1.1805 | 1.2005 |
| 2024-12-31 | 1.1793 | 1.1993 |
| 2024-12-30 | 1.1784 | 1.1984 |
| 2024-12-27 | 1.1783 | 1.1983 |
| 2024-12-26 | 1.1775 | 1.1975 |
| 2024-12-25 | 1.1776 | 1.1976 |
| 2024-12-24 | 1.1781 | 1.1981 |
| 2024-12-23 | 1.1783 | 1.1983 |
| 2024-12-20 | 1.1779 | 1.1979 |
| 2024-12-19 | 1.1771 | 1.1971 |
| 2024-12-18 | 1.1771 | 1.1971 |
| 2024-12-17 | 1.1777 | 1.1977 |
| 2024-12-16 | 1.1781 | 1.1981 |
| 2024-12-13 | 1.1771 | 1.1971 |
| 2024-12-12 | 1.1759 | 1.1959 |
| 2024-12-11 | 1.1757 | 1.1957 |
| 2024-12-10 | 1.1755 | 1.1955 |
| 2024-12-09 | 1.1740 | 1.1940 |
| 2024-12-06 | 1.1736 | 1.1936 |
| 2024-12-05 | 1.1734 | 1.1934 |
| 2024-12-04 | 1.1730 | 1.1930 |
| 2024-12-03 | 1.1722 | 1.1922 |
| 2024-12-02 | 1.1717 | 1.1917 |
| 2024-11-29 | 1.1700 | 1.1900 |
| 2024-11-28 | 1.1692 | 1.1892 |
| 2024-11-27 | 1.1688 | 1.1888 |
| 2024-11-26 | 1.1685 | 1.1885 |
| 2024-11-25 | 1.1682 | 1.1882 |
| 2024-11-22 | 1.1677 | 1.1877 |
| 2024-11-21 | 1.1673 | 1.1873 |
| 2024-11-20 | 1.1672 | 1.1872 |
| 2024-11-19 | 1.1672 | 1.1872 |
| 2024-11-18 | 1.1672 | 1.1872 |
| 2024-11-15 | 1.1672 | 1.1872 |
| 2024-11-14 | 1.1670 | 1.1870 |
| 2024-11-13 | 1.1670 | 1.1870 |
| 2024-11-12 | 1.1668 | 1.1868 |
| 2024-11-11 | 1.1664 | 1.1864 |
| 2024-11-08 | 1.1660 | 1.1860 |
| 2024-11-07 | 1.1656 | 1.1856 |
| 2024-11-06 | 1.1649 | 1.1849 |
| 2024-11-05 | 1.1647 | 1.1847 |
| 2024-11-04 | 1.1645 | 1.1845 |
| 2024-11-01 | 1.1640 | 1.1840 |
| 2024-10-31 | 1.1633 | 1.1833 |
| 2024-10-30 | 1.1630 | 1.1830 |
| 2024-10-29 | 1.1627 | 1.1827 |
| 2024-10-28 | 1.1630 | 1.1830 |
| 2024-10-25 | 1.1633 | 1.1833 |
| 2024-10-24 | 1.1637 | 1.1837 |
| 2024-10-23 | 1.1637 | 1.1837 |
| 2024-10-22 | 1.1650 | 1.1850 |
| 2024-10-21 | 1.1655 | 1.1855 |
| 2024-10-18 | 1.1655 | 1.1855 |
| 2024-10-17 | 1.1655 | 1.1855 |
| 2024-10-16 | 1.1653 | 1.1853 |
| 2024-10-15 | 1.1646 | 1.1846 |
| 2024-10-14 | 1.1640 | 1.1840 |
| 2024-10-11 | 1.1616 | 1.1816 |
| 2024-10-10 | 1.1594 | 1.1794 |
| 2024-10-09 | 1.1578 | 1.1778 |
| 2024-10-08 | 1.1607 | 1.1807 |
| 2024-09-30 | 1.1612 | 1.1812 |
| 2024-09-27 | 1.1653 | 1.1853 |
| 2024-09-26 | 1.1673 | 1.1873 |
| 2024-09-25 | 1.1677 | 1.1877 |
| 2024-09-24 | 1.1670 | 1.1870 |
| 2024-09-23 | 1.1673 | 1.1873 |
| 2024-09-20 | 1.1673 | 1.1873 |
| 2024-09-19 | 1.1672 | 1.1872 |
| 2024-09-18 | 1.1670 | 1.1870 |
| 2024-09-13 | 1.1666 | 1.1866 |
| 2024-09-12 | 1.1664 | 1.1864 |
| 2024-09-11 | 1.1663 | 1.1863 |
| 2024-09-10 | 1.1660 | 1.1860 |
| 2024-09-09 | 1.1659 | 1.1859 |
| 2024-09-06 | 1.1658 | 1.1858 |
| 2024-09-05 | 1.1657 | 1.1857 |
| 2024-09-04 | 1.1654 | 1.1854 |
| 2024-09-03 | 1.1651 | 1.1851 |
| 2024-09-02 | 1.1648 | 1.1848 |
| 2024-08-30 | 1.1639 | 1.1839 |
| 2024-08-29 | 1.1638 | 1.1838 |
| 2024-08-28 | 1.1633 | 1.1833 |
| 2024-08-27 | 1.1634 | 1.1834 |
| 2024-08-26 | 1.1646 | 1.1846 |
| 2024-08-23 | 1.1651 | 1.1851 |
| 2024-08-22 | 1.1654 | 1.1854 |
