新华鼎利债券A(004647)
2024-07-26
1.1889
0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.1775 | 1.2005 |
| 2024-05-24 | 1.1773 | 1.2003 |
| 2024-05-23 | 1.1772 | 1.2002 |
| 2024-05-22 | 1.1769 | 1.1999 |
| 2024-05-21 | 1.1765 | 1.1995 |
| 2024-05-20 | 1.1766 | 1.1996 |
| 2024-05-17 | 1.1764 | 1.1994 |
| 2024-05-16 | 1.1765 | 1.1995 |
| 2024-05-15 | 1.1767 | 1.1997 |
| 2024-05-14 | 1.1765 | 1.1995 |
| 2024-05-13 | 1.1756 | 1.1986 |
| 2024-05-10 | 1.1749 | 1.1979 |
| 2024-05-09 | 1.1753 | 1.1983 |
| 2024-05-08 | 1.1753 | 1.1983 |
| 2024-05-07 | 1.1747 | 1.1977 |
| 2024-05-06 | 1.1735 | 1.1965 |
| 2024-04-30 | 1.1723 | 1.1953 |
| 2024-04-29 | 1.1719 | 1.1949 |
| 2024-04-26 | 1.1745 | 1.1975 |
| 2024-04-25 | 1.1756 | 1.1986 |
| 2024-04-24 | 1.1760 | 1.1990 |
| 2024-04-23 | 1.1764 | 1.1994 |
| 2024-04-22 | 1.1755 | 1.1985 |
| 2024-04-19 | 1.1741 | 1.1971 |
| 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 |
