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新华鼎利债券C(006892)

2024-05-23     1.15490.0173%
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净值发布日期 单位净值 累计净值
2024-05-221.15471.1747
2024-05-211.15431.1743
2024-05-201.15441.1744
2024-05-171.15421.1742
2024-05-161.15441.1744
2024-05-151.15461.1746
2024-05-141.15441.1744
2024-05-131.15351.1735
2024-05-101.15291.1729
2024-05-091.15321.1732
2024-05-081.15331.1733
2024-05-071.15271.1727
2024-05-061.15151.1715
2024-04-301.15051.1705
2024-04-291.15001.1700
2024-04-261.15271.1727
2024-04-251.15371.1737
2024-04-241.15421.1742
2024-04-231.15461.1746
2024-04-221.15371.1737
2024-04-191.15231.1723
2024-04-181.15141.1714
2024-04-171.15071.1707
2024-04-161.15021.1702
2024-04-151.15021.1702
2024-04-121.14931.1693
2024-04-111.14831.1683
2024-04-101.14771.1677
2024-04-091.14721.1672
2024-04-081.14641.1664
2024-04-031.14561.1656
2024-04-021.14511.1651
2024-04-011.14481.1648
2024-03-291.14441.1644
2024-03-281.14421.1642
2024-03-271.14401.1640
2024-03-261.14351.1635
2024-03-251.14371.1637
2024-03-221.14381.1638
2024-03-211.14331.1633
2024-03-201.14301.1630
2024-03-191.14281.1628
2024-03-181.14241.1624
2024-03-151.14201.1620
2024-03-141.14191.1619
2024-03-131.14241.1624
2024-03-121.14311.1631
2024-03-111.14401.1640
2024-03-081.14391.1639
2024-03-071.14401.1640
2024-03-061.14381.1638
2024-03-051.14331.1633
2024-03-041.14311.1631
2024-03-011.14301.1630
2024-02-291.14341.1634
2024-02-281.14281.1628
2024-02-271.14251.1625
2024-02-261.14211.1621
2024-02-231.14151.1615
2024-02-221.14091.1609
2024-02-211.14041.1604
2024-02-201.14011.1601
2024-02-191.13951.1595
2024-02-081.13881.1588
2024-02-071.13861.1586
2024-02-061.13821.1582
2024-02-051.13871.1587
2024-02-021.13781.1578
2024-02-011.13771.1577
2024-01-311.13731.1573
2024-01-301.13661.1566
2024-01-291.13591.1559
2024-01-261.13551.1555
2024-01-251.13531.1553
2024-01-241.13501.1550
2024-01-231.13491.1549
2024-01-221.13491.1549
2024-01-191.13441.1544
2024-01-181.13391.1539
2024-01-171.13371.1537
2024-01-161.13331.1533
2024-01-151.13341.1534
2024-01-121.13421.1542
2024-01-111.13391.1539
2024-01-101.13381.1538
2024-01-091.13371.1537
2024-01-081.13321.1532
2024-01-051.13301.1530
2024-01-041.13231.1523
2024-01-031.13201.1520
2024-01-021.13241.1524
2023-12-311.13251.1525
2023-12-291.13241.1524
2023-12-281.13191.1519
2023-12-271.13111.1511
2023-12-261.13021.1502
2023-12-251.12961.1496
2023-12-221.12911.1491
2023-12-211.12871.1487
2023-12-201.12841.1484
2023-12-191.12851.1485
2023-12-181.12831.1483
2023-12-151.12781.1478
2023-12-141.12731.1473
2023-12-131.12691.1469
2023-12-121.12621.1462
2023-12-111.12601.1460
2023-12-081.12561.1456
2023-12-071.12551.1455
2023-12-061.12531.1453
2023-12-051.12551.1455
2023-12-041.12561.1456
2023-12-011.12551.1455
2023-11-301.12551.1455
2023-11-291.12521.1452
2023-11-281.12531.1453
2023-11-271.12531.1453