新华鼎利债券C(006892)
2026-09-22
1.1759
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1759 | 1.1959 |
| 2026-09-21 | 1.1755 | 1.1955 |
| 2026-09-18 | 1.1734 | 1.1934 |
| 2026-09-17 | 1.1667 | 1.1867 |
| 2026-09-16 | 1.1679 | 1.1879 |
| 2026-09-15 | 1.1612 | 1.1812 |
| 2026-09-14 | 1.1613 | 1.1813 |
| 2026-09-11 | 1.1618 | 1.1818 |
| 2026-09-10 | 1.1675 | 1.1875 |
| 2026-09-09 | 1.1697 | 1.1897 |
| 2026-09-08 | 1.1700 | 1.1900 |
| 2026-09-07 | 1.1704 | 1.1904 |
| 2026-09-04 | 1.1654 | 1.1854 |
| 2026-09-03 | 1.1703 | 1.1903 |
| 2026-09-02 | 1.1690 | 1.1890 |
| 2026-09-01 | 1.1738 | 1.1938 |
| 2026-08-31 | 1.1777 | 1.1977 |
| 2026-08-28 | 1.1753 | 1.1953 |
| 2026-08-27 | 1.1770 | 1.1970 |
| 2026-08-26 | 1.1715 | 1.1915 |
| 2026-08-25 | 1.1690 | 1.1890 |
| 2026-08-24 | 1.1697 | 1.1897 |
| 2026-08-21 | 1.1722 | 1.1922 |
| 2026-08-20 | 1.1704 | 1.1904 |
| 2026-08-19 | 1.1688 | 1.1888 |
| 2026-08-18 | 1.1801 | 1.2001 |
| 2026-08-17 | 1.1806 | 1.2006 |
| 2026-08-14 | 1.1739 | 1.1939 |
| 2026-08-13 | 1.1711 | 1.1911 |
| 2026-08-12 | 1.1733 | 1.1933 |
| 2026-08-11 | 1.1708 | 1.1908 |
| 2026-08-10 | 1.1726 | 1.1926 |
| 2026-08-07 | 1.1722 | 1.1922 |
| 2026-08-06 | 1.1677 | 1.1877 |
| 2026-08-05 | 1.1662 | 1.1862 |
| 2026-08-04 | 1.1569 | 1.1769 |
| 2026-08-03 | 1.1487 | 1.1687 |
| 2026-07-31 | 1.1517 | 1.1717 |
| 2026-07-30 | 1.1455 | 1.1655 |
| 2026-07-29 | 1.1535 | 1.1735 |
| 2026-07-28 | 1.1522 | 1.1722 |
| 2026-07-27 | 1.1621 | 1.1821 |
| 2026-07-24 | 1.1558 | 1.1758 |
| 2026-07-23 | 1.1623 | 1.1823 |
| 2026-07-22 | 1.1616 | 1.1816 |
| 2026-07-21 | 1.1642 | 1.1842 |
| 2026-07-20 | 1.1507 | 1.1707 |
| 2026-07-17 | 1.1574 | 1.1774 |
| 2026-07-16 | 1.1726 | 1.1926 |
| 2026-07-15 | 1.1809 | 1.2009 |
| 2026-07-14 | 1.1824 | 1.2024 |
| 2026-07-13 | 1.1760 | 1.1960 |
| 2026-07-10 | 1.1842 | 1.2042 |
| 2026-07-09 | 1.1879 | 1.2079 |
| 2026-07-08 | 1.1850 | 1.2050 |
| 2026-07-07 | 1.1905 | 1.2105 |
| 2026-07-06 | 1.1948 | 1.2148 |
| 2026-07-03 | 1.1966 | 1.2166 |
| 2026-07-02 | 1.1947 | 1.2147 |
| 2026-07-01 | 1.1988 | 1.2188 |
| 2026-06-30 | 1.1959 | 1.2159 |
| 2026-06-29 | 1.1941 | 1.2141 |
| 2026-06-26 | 1.1916 | 1.2116 |
| 2026-06-25 | 1.1993 | 1.2193 |
| 2026-06-24 | 1.1979 | 1.2179 |
| 2026-06-23 | 1.1939 | 1.2139 |
| 2026-06-22 | 1.1995 | 1.2195 |
| 2026-06-18 | 1.1908 | 1.2108 |
| 2026-06-17 | 1.1928 | 1.2128 |
| 2026-06-16 | 1.1915 | 1.2115 |
| 2026-06-15 | 1.1916 | 1.2116 |
| 2026-06-12 | 1.1833 | 1.2033 |
| 2026-06-11 | 1.1765 | 1.1965 |
| 2026-06-10 | 1.1770 | 1.1970 |
| 2026-06-09 | 1.1788 | 1.1988 |
| 2026-06-08 | 1.1739 | 1.1939 |
| 2026-06-05 | 1.1833 | 1.2033 |
| 2026-06-04 | 1.1878 | 1.2078 |
| 2026-06-03 | 1.1913 | 1.2113 |
| 2026-06-02 | 1.1915 | 1.2115 |
| 2026-06-01 | 1.1901 | 1.2101 |
| 2026-05-29 | 1.1920 | 1.2120 |
| 2026-05-28 | 1.1947 | 1.2147 |
| 2026-05-27 | 1.1949 | 1.2149 |
| 2026-05-26 | 1.1989 | 1.2189 |
| 2026-05-25 | 1.1972 | 1.2172 |
| 2026-05-22 | 1.1960 | 1.2160 |
| 2026-05-21 | 1.1918 | 1.2118 |
| 2026-05-20 | 1.1993 | 1.2193 |
| 2026-05-19 | 1.1984 | 1.2184 |
| 2026-05-18 | 1.1970 | 1.2170 |
| 2026-05-15 | 1.1979 | 1.2179 |
| 2026-05-14 | 1.2026 | 1.2226 |
| 2026-05-13 | 1.2088 | 1.2288 |
| 2026-05-12 | 1.2065 | 1.2265 |
| 2026-05-11 | 1.2088 | 1.2288 |
| 2026-05-08 | 1.2060 | 1.2260 |
| 2026-05-07 | 1.2072 | 1.2272 |
| 2026-05-06 | 1.2079 | 1.2279 |
| 2026-04-30 | 1.2028 | 1.2228 |
| 2026-04-29 | 1.2033 | 1.2233 |
| 2026-04-28 | 1.2012 | 1.2212 |
| 2026-04-27 | 1.2027 | 1.2227 |
| 2026-04-24 | 1.2008 | 1.2208 |
| 2026-04-23 | 1.2038 | 1.2238 |
| 2026-04-22 | 1.2048 | 1.2248 |
| 2026-04-21 | 1.2018 | 1.2218 |
| 2026-04-20 | 1.2033 | 1.2233 |
| 2026-04-17 | 1.2003 | 1.2203 |
| 2026-04-16 | 1.2002 | 1.2202 |
| 2026-04-15 | 1.1970 | 1.2170 |
| 2026-04-14 | 1.1975 | 1.2175 |
| 2026-04-13 | 1.1946 | 1.2146 |
| 2026-04-10 | 1.1959 | 1.2159 |
| 2026-04-09 | 1.1933 | 1.2133 |
| 2026-04-08 | 1.1969 | 1.2169 |
| 2026-04-07 | 1.1842 | 1.2042 |
| 2026-04-03 | 1.1823 | 1.2023 |
| 2026-04-02 | 1.1827 | 1.2027 |
| 2026-04-01 | 1.1884 | 1.2084 |
