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新华鼎利债券C(006892)

2021-12-03     1.08420.0092%
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净值发布日期 单位净值 累计净值
2021-12-031.08421.0842
2021-12-021.08411.0841
2021-12-011.08401.0840
2021-11-301.08441.0844
2021-11-291.08441.0844
2021-11-261.08421.0842
2021-11-251.08441.0844
2021-11-241.08441.0844
2021-11-231.08431.0843
2021-11-221.08431.0843
2021-11-191.08421.0842
2021-11-181.08411.0841
2021-11-171.08411.0841
2021-11-161.08411.0841
2021-11-151.08431.0843
2021-11-121.08371.0837
2021-11-111.08391.0839
2021-11-101.08311.0831
2021-11-091.08491.0849
2021-11-081.08511.0851
2021-11-051.08481.0848
2021-11-041.08721.0872
2021-11-031.08361.0836
2021-11-021.08451.0845
2021-11-011.08421.0842
2021-10-291.08301.0830
2021-10-281.08271.0827
2021-10-271.08181.0818
2021-10-261.08361.0836
2021-10-251.08261.0826
2021-10-221.08181.0818
2021-10-211.07951.0795
2021-10-201.07911.0791
2021-10-191.07911.0791
2021-10-181.07851.0785
2021-10-151.07921.0792
2021-10-141.07821.0782
2021-10-131.07761.0776
2021-10-121.07711.0771
2021-10-111.07731.0773
2021-10-081.07651.0765
2021-09-301.07511.0751
2021-09-291.07521.0752
2021-09-281.07511.0751
2021-09-271.07461.0746
2021-09-241.07671.0767
2021-09-231.07771.0777
2021-09-221.07681.0768
2021-09-171.07691.0769
2021-09-161.07461.0746
2021-09-151.07721.0772
2021-09-141.07911.0791
2021-09-131.08111.0811
2021-09-101.08171.0817
2021-09-091.08121.0812
2021-09-081.08101.0810
2021-09-071.08201.0820
2021-09-061.08011.0801
2021-09-031.07811.0781
2021-09-021.07831.0783
2021-09-011.07711.0771
2021-08-311.07581.0758
2021-08-301.07511.0751
2021-08-271.07531.0753
2021-08-261.07521.0752
2021-08-251.07551.0755
2021-08-241.07501.0750
2021-08-231.07441.0744
2021-08-201.07301.0730
2021-08-191.07321.0732
2021-08-181.07441.0744
2021-08-171.07231.0723
2021-08-161.07371.0737
2021-08-131.07271.0727
2021-08-121.07241.0724
2021-08-111.07311.0731
2021-08-101.07321.0732
2021-08-091.07211.0721
2021-08-061.06941.0694
2021-08-051.07041.0704
2021-08-041.07031.0703
2021-08-031.06981.0698
2021-08-021.06861.0686
2021-07-301.06631.0663
2021-07-291.06681.0668
2021-07-281.06631.0663
2021-07-271.06631.0663
2021-07-261.06861.0686
2021-07-231.06851.0685
2021-07-221.06881.0688
2021-07-211.06841.0684
2021-07-201.06791.0679
2021-07-191.06731.0673
2021-07-161.06731.0673
2021-07-151.06731.0673
2021-07-141.06711.0671
2021-07-131.06741.0674
2021-07-121.06651.0665
2021-07-091.06601.0660
2021-07-081.06621.0662
2021-07-071.06711.0671
2021-07-061.06661.0666
2021-07-051.06651.0665
2021-07-021.06641.0664
2021-07-011.06691.0669
2021-06-301.06771.0677
2021-06-291.06731.0673
2021-06-281.06781.0678
2021-06-251.06771.0677
2021-06-241.06691.0669
2021-06-231.06671.0667
2021-06-221.06651.0665
2021-06-211.06581.0658
2021-06-181.06571.0657
2021-06-171.06571.0657
2021-06-161.06581.0658
2021-06-151.06621.0662
2021-06-111.06581.0658
2021-06-101.06591.0659
2021-06-091.06621.0662