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新华鼎利债券C(006892)

2021-04-12     1.0555-0.2363%
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净值发布日期 单位净值 累计净值
2021-04-091.05801.0580
2021-04-081.05861.0586
2021-04-071.05861.0586
2021-04-061.05891.0589
2021-04-021.05831.0583
2021-04-011.05781.0578
2021-03-311.05731.0573
2021-03-301.05741.0574
2021-03-291.05681.0568
2021-03-261.05631.0563
2021-03-251.05551.0555
2021-03-241.05551.0555
2021-03-231.05531.0553
2021-03-221.05531.0553
2021-03-191.05421.0542
2021-03-181.05411.0541
2021-03-171.05401.0540
2021-03-161.05461.0546
2021-03-151.05531.0553
2021-03-121.05431.0543
2021-03-111.05441.0544
2021-03-101.05401.0540
2021-03-091.05401.0540
2021-03-081.05401.0540
2021-03-051.05391.0539
2021-03-041.05391.0539
2021-03-031.05381.0538
2021-03-021.05331.0533
2021-03-011.05351.0535
2021-02-261.05391.0539
2021-02-251.05391.0539
2021-02-241.05381.0538
2021-02-231.05381.0538
2021-02-221.05371.0537
2021-02-191.05361.0536
2021-02-181.05351.0535
2021-02-101.05331.0533
2021-02-091.05421.0542
2021-02-081.05411.0541
2021-02-051.05351.0535
2021-02-041.05711.0571
2021-02-031.05901.0590
2021-02-021.06311.0631
2021-02-011.05961.0596
2021-01-291.05811.0581
2021-01-281.06381.0638
2021-01-271.07481.0748
2021-01-261.07231.0723
2021-01-251.08001.0800
2021-01-221.08551.0855
2021-01-211.08631.0863
2021-01-201.08301.0830
2021-01-191.07851.0785
2021-01-181.07781.0778
2021-01-151.07391.0739
2021-01-141.07631.0763
2021-01-131.08581.0858
2021-01-121.08671.0867
2021-01-111.07551.0755
2021-01-081.07811.0781
2021-01-071.08181.0818
2021-01-061.08531.0853
2021-01-051.08461.0846
2021-01-041.07611.0761
2020-12-311.06571.0657
2020-12-301.05121.0512
2020-12-291.04131.0413
2020-12-281.04261.0426
2020-12-251.04821.0482
2020-12-241.04761.0476
2020-12-231.05161.0516
2020-12-221.04941.0494
2020-12-211.05681.0568
2020-12-181.04971.0497
2020-12-171.04751.0475
2020-12-161.04381.0438
2020-12-151.04591.0459
2020-12-141.04631.0463
2020-12-111.04641.0464
2020-12-101.05151.0515
2020-12-091.05411.0541
2020-12-081.05811.0581
2020-12-071.05931.0593
2020-12-041.06141.0614
2020-12-031.06011.0601
2020-12-021.05991.0599
2020-12-011.06131.0613
2020-11-301.05581.0558
2020-11-271.05731.0573
2020-11-261.05601.0560
2020-11-251.05681.0568
2020-11-241.06111.0611
2020-11-231.05871.0587
2020-11-201.05211.0521
2020-11-191.05101.0510
2020-11-181.04991.0499
2020-11-171.04761.0476
2020-11-161.05131.0513
2020-11-131.04731.0473
2020-11-121.04931.0493
2020-11-111.04821.0482
2020-11-101.05321.0532
2020-11-091.05561.0556
2020-11-061.04851.0485
2020-11-051.04951.0495
2020-11-041.04471.0447
2020-11-031.04341.0434
2020-11-021.03971.0397
2020-10-301.03821.0382
2020-10-291.04181.0418
2020-10-281.04151.0415
2020-10-271.04051.0405
2020-10-261.03861.0386
2020-10-231.03831.0383
2020-10-221.04311.0431
2020-10-211.04411.0441
2020-10-201.04481.0448
2020-10-191.04351.0435
2020-10-161.04501.0450
2020-10-151.04471.0447