新华鼎利债券C(006892)
2026-01-13
1.2028
-0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2028 | 1.2228 |
| 2026-01-12 | 1.2030 | 1.2230 |
| 2026-01-09 | 1.2023 | 1.2223 |
| 2026-01-08 | 1.2020 | 1.2220 |
| 2026-01-07 | 1.2017 | 1.2217 |
| 2026-01-06 | 1.2019 | 1.2219 |
| 2026-01-05 | 1.2022 | 1.2222 |
| 2025-12-31 | 1.2021 | 1.2221 |
| 2025-12-30 | 1.2020 | 1.2220 |
| 2025-12-29 | 1.2019 | 1.2219 |
| 2025-12-26 | 1.2025 | 1.2225 |
| 2025-12-25 | 1.2025 | 1.2225 |
| 2025-12-24 | 1.2024 | 1.2224 |
| 2025-12-23 | 1.2021 | 1.2221 |
| 2025-12-22 | 1.2018 | 1.2218 |
| 2025-12-19 | 1.2017 | 1.2217 |
| 2025-12-18 | 1.2015 | 1.2215 |
| 2025-12-17 | 1.2015 | 1.2215 |
| 2025-12-16 | 1.2009 | 1.2209 |
| 2025-12-15 | 1.2011 | 1.2211 |
| 2025-12-12 | 1.2014 | 1.2214 |
| 2025-12-11 | 1.2015 | 1.2215 |
| 2025-12-10 | 1.2013 | 1.2213 |
| 2025-12-09 | 1.2011 | 1.2211 |
| 2025-12-08 | 1.2010 | 1.2210 |
| 2025-12-05 | 1.2010 | 1.2210 |
| 2025-12-04 | 1.2006 | 1.2206 |
| 2025-12-03 | 1.2015 | 1.2215 |
| 2025-12-02 | 1.2022 | 1.2222 |
| 2025-12-01 | 1.2028 | 1.2228 |
| 2025-11-28 | 1.2028 | 1.2228 |
| 2025-11-27 | 1.2025 | 1.2225 |
| 2025-11-26 | 1.2028 | 1.2228 |
| 2025-11-25 | 1.2035 | 1.2235 |
| 2025-11-24 | 1.2038 | 1.2238 |
| 2025-11-21 | 1.2036 | 1.2236 |
| 2025-11-20 | 1.2038 | 1.2238 |
| 2025-11-19 | 1.2039 | 1.2239 |
| 2025-11-18 | 1.2043 | 1.2243 |
| 2025-11-17 | 1.2043 | 1.2243 |
| 2025-11-14 | 1.2043 | 1.2243 |
| 2025-11-13 | 1.2044 | 1.2244 |
| 2025-11-12 | 1.2044 | 1.2244 |
| 2025-11-11 | 1.2044 | 1.2244 |
| 2025-11-10 | 1.2043 | 1.2243 |
| 2025-11-07 | 1.2041 | 1.2241 |
| 2025-11-06 | 1.2042 | 1.2242 |
| 2025-11-05 | 1.2044 | 1.2244 |
| 2025-11-04 | 1.2043 | 1.2243 |
| 2025-11-03 | 1.2044 | 1.2244 |
| 2025-10-31 | 1.2043 | 1.2243 |
| 2025-10-30 | 1.2037 | 1.2237 |
| 2025-10-29 | 1.2036 | 1.2236 |
| 2025-10-28 | 1.2034 | 1.2234 |
| 2025-10-27 | 1.2030 | 1.2230 |
| 2025-10-24 | 1.2025 | 1.2225 |
| 2025-10-23 | 1.2026 | 1.2226 |
| 2025-10-22 | 1.2028 | 1.2228 |
| 2025-10-21 | 1.2027 | 1.2227 |
| 2025-10-20 | 1.2023 | 1.2223 |
| 2025-10-17 | 1.2024 | 1.2224 |
| 2025-10-16 | 1.2022 | 1.2222 |
| 2025-10-15 | 1.2019 | 1.2219 |
| 2025-10-14 | 1.2019 | 1.2219 |
| 2025-10-13 | 1.2019 | 1.2219 |
| 2025-10-10 | 1.2015 | 1.2215 |
| 2025-10-09 | 1.2019 | 1.2219 |
| 2025-09-30 | 1.2016 | 1.2216 |
| 2025-09-29 | 1.2013 | 1.2213 |
| 2025-09-26 | 1.2017 | 1.2217 |
| 2025-09-25 | 1.2016 | 1.2216 |
| 2025-09-24 | 1.2013 | 1.2213 |
| 2025-09-23 | 1.2021 | 1.2221 |
| 2025-09-22 | 1.2027 | 1.2227 |
| 2025-09-19 | 1.2024 | 1.2224 |
| 2025-09-18 | 1.2034 | 1.2234 |
| 2025-09-17 | 1.2035 | 1.2235 |
| 2025-09-16 | 1.2032 | 1.2232 |
| 2025-09-15 | 1.2031 | 1.2231 |
| 2025-09-12 | 1.2030 | 1.2230 |
| 2025-09-11 | 1.2027 | 1.2227 |
| 2025-09-10 | 1.2026 | 1.2226 |
| 2025-09-09 | 1.2035 | 1.2235 |
| 2025-09-08 | 1.2043 | 1.2243 |
| 2025-09-05 | 1.2047 | 1.2247 |
| 2025-09-04 | 1.2058 | 1.2258 |
| 2025-09-03 | 1.2056 | 1.2256 |
| 2025-09-02 | 1.2052 | 1.2252 |
| 2025-09-01 | 1.2052 | 1.2252 |
| 2025-08-29 | 1.2048 | 1.2248 |
| 2025-08-28 | 1.2046 | 1.2246 |
| 2025-08-27 | 1.2056 | 1.2256 |
| 2025-08-26 | 1.2057 | 1.2257 |
| 2025-08-25 | 1.2051 | 1.2251 |
| 2025-08-22 | 1.2043 | 1.2243 |
| 2025-08-21 | 1.2044 | 1.2244 |
| 2025-08-20 | 1.2038 | 1.2238 |
| 2025-08-19 | 1.2042 | 1.2242 |
| 2025-08-18 | 1.2038 | 1.2238 |
| 2025-08-15 | 1.2054 | 1.2254 |
| 2025-08-14 | 1.2054 | 1.2254 |
| 2025-08-13 | 1.2058 | 1.2258 |
| 2025-08-12 | 1.2057 | 1.2257 |
| 2025-08-11 | 1.2060 | 1.2260 |
| 2025-08-08 | 1.2064 | 1.2264 |
| 2025-08-07 | 1.2064 | 1.2264 |
| 2025-08-06 | 1.2064 | 1.2264 |
| 2025-08-05 | 1.2064 | 1.2264 |
| 2025-08-04 | 1.2060 | 1.2260 |
| 2025-08-01 | 1.2056 | 1.2256 |
| 2025-07-31 | 1.2058 | 1.2258 |
| 2025-07-30 | 1.2037 | 1.2237 |
| 2025-07-29 | 1.2025 | 1.2225 |
| 2025-07-28 | 1.2050 | 1.2250 |
| 2025-07-25 | 1.2033 | 1.2233 |
| 2025-07-24 | 1.2036 | 1.2236 |
| 2025-07-23 | 1.2061 | 1.2261 |
| 2025-07-22 | 1.2070 | 1.2270 |
| 2025-07-21 | 1.2087 | 1.2287 |
