新华鼎利债券A(004647)
2023-05-26
1.1332
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.1332 | 1.1562 |
| 2023-05-25 | 1.1334 | 1.1564 |
| 2023-05-24 | 1.1334 | 1.1564 |
| 2023-05-23 | 1.1333 | 1.1563 |
| 2023-05-22 | 1.1328 | 1.1558 |
| 2023-05-19 | 1.1324 | 1.1554 |
| 2023-05-18 | 1.1321 | 1.1551 |
| 2023-05-17 | 1.1323 | 1.1553 |
| 2023-05-16 | 1.1322 | 1.1552 |
| 2023-05-15 | 1.1320 | 1.1550 |
| 2023-05-12 | 1.1319 | 1.1549 |
| 2023-05-11 | 1.1318 | 1.1548 |
| 2023-05-10 | 1.1313 | 1.1543 |
| 2023-05-09 | 1.1311 | 1.1541 |
| 2023-05-08 | 1.1308 | 1.1538 |
| 2023-05-05 | 1.1305 | 1.1535 |
| 2023-05-04 | 1.1300 | 1.1530 |
| 2023-04-28 | 1.1295 | 1.1525 |
| 2023-04-27 | 1.1293 | 1.1523 |
| 2023-04-26 | 1.1289 | 1.1519 |
| 2023-04-25 | 1.1287 | 1.1517 |
| 2023-04-24 | 1.1285 | 1.1515 |
| 2023-04-21 | 1.1276 | 1.1506 |
| 2023-04-20 | 1.1275 | 1.1505 |
| 2023-04-19 | 1.1273 | 1.1503 |
| 2023-04-18 | 1.1271 | 1.1501 |
| 2023-04-17 | 1.1270 | 1.1500 |
| 2023-04-14 | 1.1268 | 1.1498 |
| 2023-04-13 | 1.1268 | 1.1498 |
| 2023-04-12 | 1.1268 | 1.1498 |
| 2023-04-11 | 1.1266 | 1.1496 |
| 2023-04-10 | 1.1264 | 1.1494 |
| 2023-04-07 | 1.1261 | 1.1491 |
| 2023-04-06 | 1.1261 | 1.1491 |
| 2023-04-04 | 1.1259 | 1.1489 |
| 2023-04-03 | 1.1257 | 1.1487 |
| 2023-03-31 | 1.1252 | 1.1482 |
| 2023-03-30 | 1.1250 | 1.1480 |
| 2023-03-29 | 1.1248 | 1.1478 |
| 2023-03-28 | 1.1246 | 1.1476 |
| 2023-03-27 | 1.1245 | 1.1475 |
| 2023-03-24 | 1.1244 | 1.1474 |
| 2023-03-23 | 1.1244 | 1.1474 |
| 2023-03-22 | 1.1242 | 1.1472 |
| 2023-03-21 | 1.1243 | 1.1473 |
| 2023-03-20 | 1.1241 | 1.1471 |
| 2023-03-17 | 1.1236 | 1.1466 |
| 2023-03-16 | 1.1233 | 1.1463 |
| 2023-03-15 | 1.1232 | 1.1462 |
| 2023-03-14 | 1.1231 | 1.1461 |
| 2023-03-13 | 1.1231 | 1.1461 |
| 2023-03-10 | 1.1228 | 1.1458 |
| 2023-03-09 | 1.1228 | 1.1458 |
| 2023-03-08 | 1.1226 | 1.1456 |
| 2023-03-07 | 1.1224 | 1.1454 |
| 2023-03-06 | 1.1220 | 1.1450 |
| 2023-03-03 | 1.1218 | 1.1448 |
| 2023-03-02 | 1.1217 | 1.1447 |
| 2023-03-01 | 1.1217 | 1.1447 |
| 2023-02-28 | 1.1216 | 1.1446 |
| 2023-02-27 | 1.1217 | 1.1447 |
| 2023-02-24 | 1.1217 | 1.1447 |
| 2023-02-23 | 1.1218 | 1.1448 |
| 2023-02-22 | 1.1216 | 1.1446 |
| 2023-02-21 | 1.1215 | 1.1445 |
| 2023-02-20 | 1.1218 | 1.1448 |
| 2023-02-17 | 1.1220 | 1.1450 |
| 2023-02-16 | 1.1219 | 1.1449 |
| 2023-02-15 | 1.1219 | 1.1449 |
| 2023-02-14 | 1.1215 | 1.1445 |
| 2023-02-13 | 1.1214 | 1.1444 |
| 2023-02-10 | 1.1210 | 1.1440 |
| 2023-02-09 | 1.1207 | 1.1437 |
| 2023-02-08 | 1.1204 | 1.1434 |
| 2023-02-07 | 1.1202 | 1.1432 |
| 2023-02-06 | 1.1202 | 1.1432 |
| 2023-02-03 | 1.1199 | 1.1429 |
| 2023-02-02 | 1.1195 | 1.1425 |
| 2023-02-01 | 1.1190 | 1.1420 |
| 2023-01-31 | 1.1191 | 1.1421 |
| 2023-01-30 | 1.1189 | 1.1419 |
| 2023-01-20 | 1.1179 | 1.1409 |
| 2023-01-19 | 1.1176 | 1.1406 |
| 2023-01-18 | 1.1175 | 1.1405 |
| 2023-01-17 | 1.1172 | 1.1402 |
| 2023-01-16 | 1.1172 | 1.1402 |
| 2023-01-13 | 1.1176 | 1.1406 |
| 2023-01-12 | 1.1175 | 1.1405 |
| 2023-01-11 | 1.1166 | 1.1396 |
| 2023-01-10 | 1.1168 | 1.1398 |
| 2023-01-09 | 1.1178 | 1.1408 |
| 2023-01-06 | 1.1180 | 1.1410 |
| 2023-01-05 | 1.1186 | 1.1416 |
| 2023-01-04 | 1.1184 | 1.1414 |
| 2023-01-03 | 1.1176 | 1.1406 |
| 2022-12-31 | 1.1169 | 1.1399 |
| 2022-12-30 | 1.1168 | 1.1398 |
| 2022-12-29 | 1.1161 | 1.1391 |
| 2022-12-28 | 1.1152 | 1.1382 |
| 2022-12-27 | 1.1150 | 1.1380 |
| 2022-12-26 | 1.1151 | 1.1381 |
| 2022-12-23 | 1.1145 | 1.1375 |
| 2022-12-22 | 1.1137 | 1.1367 |
| 2022-12-21 | 1.1133 | 1.1363 |
| 2022-12-20 | 1.1361 | 1.1361 |
| 2022-12-19 | 1.1359 | 1.1359 |
| 2022-12-16 | 1.1352 | 1.1352 |
| 2022-12-15 | 1.1355 | 1.1355 |
| 2022-12-14 | 1.1349 | 1.1349 |
| 2022-12-13 | 1.1351 | 1.1351 |
| 2022-12-12 | 1.1371 | 1.1371 |
| 2022-12-09 | 1.1374 | 1.1374 |
| 2022-12-08 | 1.1377 | 1.1377 |
| 2022-12-07 | 1.1379 | 1.1379 |
| 2022-12-06 | 1.1387 | 1.1387 |
| 2022-12-05 | 1.1394 | 1.1394 |
| 2022-12-02 | 1.1394 | 1.1394 |
| 2022-12-01 | 1.1399 | 1.1399 |
| 2022-11-30 | 1.1401 | 1.1401 |
| 2022-11-29 | 1.1402 | 1.1402 |
