新华鼎利债券A(004647)
2025-05-30
1.2336
0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2336 | 1.2566 |
| 2025-05-29 | 1.2327 | 1.2557 |
| 2025-05-28 | 1.2333 | 1.2563 |
| 2025-05-27 | 1.2335 | 1.2565 |
| 2025-05-26 | 1.2337 | 1.2567 |
| 2025-05-23 | 1.2339 | 1.2569 |
| 2025-05-22 | 1.2339 | 1.2569 |
| 2025-05-21 | 1.2340 | 1.2570 |
| 2025-05-20 | 1.2341 | 1.2571 |
| 2025-05-19 | 1.2342 | 1.2572 |
| 2025-05-16 | 1.2327 | 1.2557 |
| 2025-05-15 | 1.2073 | 1.2303 |
| 2025-05-14 | 1.2080 | 1.2310 |
| 2025-05-13 | 1.2083 | 1.2313 |
| 2025-05-12 | 1.2072 | 1.2302 |
| 2025-05-09 | 1.2091 | 1.2321 |
| 2025-05-08 | 1.2088 | 1.2318 |
| 2025-05-07 | 1.2074 | 1.2304 |
| 2025-05-06 | 1.2077 | 1.2307 |
| 2025-04-30 | 1.2077 | 1.2307 |
| 2025-04-29 | 1.2072 | 1.2302 |
| 2025-04-28 | 1.2062 | 1.2292 |
| 2025-04-25 | 1.2057 | 1.2287 |
| 2025-04-24 | 1.2056 | 1.2286 |
| 2025-04-23 | 1.2056 | 1.2286 |
| 2025-04-22 | 1.2062 | 1.2292 |
| 2025-04-21 | 1.2056 | 1.2286 |
| 2025-04-18 | 1.2061 | 1.2291 |
| 2025-04-17 | 1.2058 | 1.2288 |
| 2025-04-16 | 1.2064 | 1.2294 |
| 2025-04-15 | 1.2061 | 1.2291 |
| 2025-04-14 | 1.2061 | 1.2291 |
| 2025-04-11 | 1.2060 | 1.2290 |
| 2025-04-10 | 1.2059 | 1.2289 |
| 2025-04-09 | 1.2055 | 1.2285 |
| 2025-04-08 | 1.2052 | 1.2282 |
| 2025-04-07 | 1.2073 | 1.2303 |
| 2025-04-03 | 1.2045 | 1.2275 |
| 2025-04-02 | 1.2018 | 1.2248 |
| 2025-04-01 | 1.2008 | 1.2238 |
| 2025-03-31 | 1.2008 | 1.2238 |
| 2025-03-28 | 1.2006 | 1.2236 |
| 2025-03-27 | 1.2006 | 1.2236 |
| 2025-03-26 | 1.2008 | 1.2238 |
| 2025-03-25 | 1.2004 | 1.2234 |
| 2025-03-24 | 1.2002 | 1.2232 |
| 2025-03-21 | 1.1998 | 1.2228 |
| 2025-03-20 | 1.2001 | 1.2231 |
| 2025-03-19 | 1.1983 | 1.2213 |
| 2025-03-18 | 1.1978 | 1.2208 |
| 2025-03-17 | 1.1978 | 1.2208 |
| 2025-03-14 | 1.1990 | 1.2220 |
| 2025-03-13 | 1.1986 | 1.2216 |
| 2025-03-12 | 1.1981 | 1.2211 |
| 2025-03-11 | 1.1978 | 1.2208 |
| 2025-03-10 | 1.1993 | 1.2223 |
| 2025-03-07 | 1.1999 | 1.2229 |
| 2025-03-06 | 1.2015 | 1.2245 |
| 2025-03-05 | 1.2022 | 1.2252 |
| 2025-03-04 | 1.2019 | 1.2249 |
| 2025-03-03 | 1.2017 | 1.2247 |
| 2025-02-28 | 1.2010 | 1.2240 |
| 2025-02-27 | 1.2010 | 1.2240 |
| 2025-02-26 | 1.2016 | 1.2246 |
| 2025-02-25 | 1.2017 | 1.2247 |
| 2025-02-24 | 1.2020 | 1.2250 |
| 2025-02-21 | 1.2034 | 1.2264 |
| 2025-02-20 | 1.2044 | 1.2274 |
| 2025-02-19 | 1.2051 | 1.2281 |
| 2025-02-18 | 1.2049 | 1.2279 |
| 2025-02-17 | 1.2058 | 1.2288 |
| 2025-02-14 | 1.2066 | 1.2296 |
| 2025-02-13 | 1.2073 | 1.2303 |
| 2025-02-12 | 1.2074 | 1.2304 |
| 2025-02-11 | 1.2076 | 1.2306 |
| 2025-02-10 | 1.2076 | 1.2306 |
| 2025-02-07 | 1.2079 | 1.2309 |
| 2025-02-06 | 1.2074 | 1.2304 |
| 2025-02-05 | 1.2067 | 1.2297 |
| 2025-01-27 | 1.2057 | 1.2287 |
| 2025-01-24 | 1.2047 | 1.2277 |
| 2025-01-23 | 1.2048 | 1.2278 |
| 2025-01-22 | 1.2052 | 1.2282 |
| 2025-01-21 | 1.2049 | 1.2279 |
| 2025-01-20 | 1.2048 | 1.2278 |
| 2025-01-17 | 1.2052 | 1.2282 |
| 2025-01-16 | 1.2056 | 1.2286 |
| 2025-01-15 | 1.2062 | 1.2292 |
| 2025-01-14 | 1.2062 | 1.2292 |
| 2025-01-13 | 1.2061 | 1.2291 |
| 2025-01-10 | 1.2063 | 1.2293 |
| 2025-01-09 | 1.2066 | 1.2296 |
| 2025-01-08 | 1.2072 | 1.2302 |
| 2025-01-07 | 1.2074 | 1.2304 |
| 2025-01-06 | 1.2074 | 1.2304 |
| 2025-01-03 | 1.2071 | 1.2301 |
| 2025-01-02 | 1.2063 | 1.2293 |
| 2024-12-31 | 1.2050 | 1.2280 |
| 2024-12-30 | 1.2041 | 1.2271 |
| 2024-12-27 | 1.2039 | 1.2269 |
| 2024-12-26 | 1.2031 | 1.2261 |
| 2024-12-25 | 1.2032 | 1.2262 |
| 2024-12-24 | 1.2037 | 1.2267 |
| 2024-12-23 | 1.2039 | 1.2269 |
| 2024-12-20 | 1.2034 | 1.2264 |
| 2024-12-19 | 1.2026 | 1.2256 |
| 2024-12-18 | 1.2026 | 1.2256 |
| 2024-12-17 | 1.2032 | 1.2262 |
| 2024-12-16 | 1.2036 | 1.2266 |
| 2024-12-13 | 1.2025 | 1.2255 |
| 2024-12-12 | 1.2013 | 1.2243 |
| 2024-12-11 | 1.2010 | 1.2240 |
| 2024-12-10 | 1.2008 | 1.2238 |
| 2024-12-09 | 1.1993 | 1.2223 |
| 2024-12-06 | 1.1989 | 1.2219 |
| 2024-12-05 | 1.1987 | 1.2217 |
