新华鼎利债券A(004647)
2026-02-11
1.2377
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2377 | 1.2607 |
| 2026-02-10 | 1.2377 | 1.2607 |
| 2026-02-09 | 1.2370 | 1.2600 |
| 2026-02-06 | 1.2323 | 1.2553 |
| 2026-02-05 | 1.2309 | 1.2539 |
| 2026-02-04 | 1.2338 | 1.2568 |
| 2026-02-03 | 1.2333 | 1.2563 |
| 2026-02-02 | 1.2260 | 1.2490 |
| 2026-01-30 | 1.2357 | 1.2587 |
| 2026-01-29 | 1.2405 | 1.2635 |
| 2026-01-28 | 1.2431 | 1.2661 |
| 2026-01-27 | 1.2413 | 1.2643 |
| 2026-01-26 | 1.2407 | 1.2637 |
| 2026-01-23 | 1.2430 | 1.2660 |
| 2026-01-22 | 1.2396 | 1.2626 |
| 2026-01-21 | 1.2391 | 1.2621 |
| 2026-01-20 | 1.2364 | 1.2594 |
| 2026-01-19 | 1.2366 | 1.2596 |
| 2026-01-16 | 1.2349 | 1.2579 |
| 2026-01-15 | 1.2343 | 1.2573 |
| 2026-01-14 | 1.2342 | 1.2572 |
| 2026-01-13 | 1.2341 | 1.2571 |
| 2026-01-12 | 1.2343 | 1.2573 |
| 2026-01-09 | 1.2335 | 1.2565 |
| 2026-01-08 | 1.2332 | 1.2562 |
| 2026-01-07 | 1.2329 | 1.2559 |
| 2026-01-06 | 1.2331 | 1.2561 |
| 2026-01-05 | 1.2334 | 1.2564 |
| 2025-12-31 | 1.2333 | 1.2563 |
| 2025-12-30 | 1.2331 | 1.2561 |
| 2025-12-29 | 1.2330 | 1.2560 |
| 2025-12-26 | 1.2336 | 1.2566 |
| 2025-12-25 | 1.2335 | 1.2565 |
| 2025-12-24 | 1.2334 | 1.2564 |
| 2025-12-23 | 1.2331 | 1.2561 |
| 2025-12-22 | 1.2328 | 1.2558 |
| 2025-12-19 | 1.2327 | 1.2557 |
| 2025-12-18 | 1.2324 | 1.2554 |
| 2025-12-17 | 1.2324 | 1.2554 |
| 2025-12-16 | 1.2317 | 1.2547 |
| 2025-12-15 | 1.2320 | 1.2550 |
| 2025-12-12 | 1.2322 | 1.2552 |
| 2025-12-11 | 1.2324 | 1.2554 |
| 2025-12-10 | 1.2321 | 1.2551 |
| 2025-12-09 | 1.2319 | 1.2549 |
| 2025-12-08 | 1.2318 | 1.2548 |
| 2025-12-05 | 1.2317 | 1.2547 |
| 2025-12-04 | 1.2313 | 1.2543 |
| 2025-12-03 | 1.2322 | 1.2552 |
| 2025-12-02 | 1.2330 | 1.2560 |
| 2025-12-01 | 1.2335 | 1.2565 |
| 2025-11-28 | 1.2334 | 1.2564 |
| 2025-11-27 | 1.2331 | 1.2561 |
| 2025-11-26 | 1.2334 | 1.2564 |
| 2025-11-25 | 1.2341 | 1.2571 |
| 2025-11-24 | 1.2345 | 1.2575 |
| 2025-11-21 | 1.2342 | 1.2572 |
| 2025-11-20 | 1.2344 | 1.2574 |
| 2025-11-19 | 1.2345 | 1.2575 |
| 2025-11-18 | 1.2349 | 1.2579 |
| 2025-11-17 | 1.2349 | 1.2579 |
| 2025-11-14 | 1.2348 | 1.2578 |
| 2025-11-13 | 1.2349 | 1.2579 |
| 2025-11-12 | 1.2349 | 1.2579 |
| 2025-11-11 | 1.2349 | 1.2579 |
| 2025-11-10 | 1.2348 | 1.2578 |
| 2025-11-07 | 1.2345 | 1.2575 |
| 2025-11-06 | 1.2346 | 1.2576 |
| 2025-11-05 | 1.2348 | 1.2578 |
| 2025-11-04 | 1.2347 | 1.2577 |
| 2025-11-03 | 1.2348 | 1.2578 |
| 2025-10-31 | 1.2347 | 1.2577 |
| 2025-10-30 | 1.2340 | 1.2570 |
| 2025-10-29 | 1.2339 | 1.2569 |
| 2025-10-28 | 1.2337 | 1.2567 |
| 2025-10-27 | 1.2332 | 1.2562 |
| 2025-10-24 | 1.2327 | 1.2557 |
| 2025-10-23 | 1.2328 | 1.2558 |
| 2025-10-22 | 1.2330 | 1.2560 |
| 2025-10-21 | 1.2329 | 1.2559 |
| 2025-10-20 | 1.2324 | 1.2554 |
| 2025-10-17 | 1.2325 | 1.2555 |
| 2025-10-16 | 1.2322 | 1.2552 |
| 2025-10-15 | 1.2319 | 1.2549 |
| 2025-10-14 | 1.2320 | 1.2550 |
| 2025-10-13 | 1.2319 | 1.2549 |
| 2025-10-10 | 1.2315 | 1.2545 |
| 2025-10-09 | 1.2319 | 1.2549 |
| 2025-09-30 | 1.2314 | 1.2544 |
| 2025-09-29 | 1.2311 | 1.2541 |
| 2025-09-26 | 1.2314 | 1.2544 |
| 2025-09-25 | 1.2314 | 1.2544 |
| 2025-09-24 | 1.2311 | 1.2541 |
| 2025-09-23 | 1.2319 | 1.2549 |
| 2025-09-22 | 1.2325 | 1.2555 |
| 2025-09-19 | 1.2321 | 1.2551 |
| 2025-09-18 | 1.2331 | 1.2561 |
| 2025-09-17 | 1.2332 | 1.2562 |
| 2025-09-16 | 1.2329 | 1.2559 |
| 2025-09-15 | 1.2328 | 1.2558 |
| 2025-09-12 | 1.2326 | 1.2556 |
| 2025-09-11 | 1.2323 | 1.2553 |
| 2025-09-10 | 1.2322 | 1.2552 |
| 2025-09-09 | 1.2331 | 1.2561 |
| 2025-09-08 | 1.2339 | 1.2569 |
| 2025-09-05 | 1.2343 | 1.2573 |
| 2025-09-04 | 1.2353 | 1.2583 |
| 2025-09-03 | 1.2352 | 1.2582 |
| 2025-09-02 | 1.2348 | 1.2578 |
| 2025-09-01 | 1.2347 | 1.2577 |
| 2025-08-29 | 1.2343 | 1.2573 |
| 2025-08-28 | 1.2341 | 1.2571 |
| 2025-08-27 | 1.2351 | 1.2581 |
| 2025-08-26 | 1.2352 | 1.2582 |
| 2025-08-25 | 1.2345 | 1.2575 |
| 2025-08-22 | 1.2336 | 1.2566 |
| 2025-08-21 | 1.2338 | 1.2568 |
| 2025-08-20 | 1.2331 | 1.2561 |
| 2025-08-19 | 1.2335 | 1.2565 |
| 2025-08-18 | 1.2331 | 1.2561 |
