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新华鼎利债券C(006892)

2023-06-02     1.11710.0000%
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净值发布日期 单位净值 累计净值
2023-06-021.11711.1371
2023-06-011.11711.1371
2023-05-311.11681.1368
2023-05-301.11671.1367
2023-05-291.11641.1364
2023-05-261.11631.1363
2023-05-251.11651.1365
2023-05-241.11661.1366
2023-05-231.11651.1365
2023-05-221.11601.1360
2023-05-191.11551.1355
2023-05-181.11531.1353
2023-05-171.11551.1355
2023-05-161.11541.1354
2023-05-151.11531.1353
2023-05-121.11521.1352
2023-05-111.11511.1351
2023-05-101.11461.1346
2023-05-091.11441.1344
2023-05-081.11421.1342
2023-05-051.11391.1339
2023-05-041.11341.1334
2023-04-281.11301.1330
2023-04-271.11291.1329
2023-04-261.11241.1324
2023-04-251.11231.1323
2023-04-241.11211.1321
2023-04-211.11121.1312
2023-04-201.11111.1311
2023-04-191.11091.1309
2023-04-181.11081.1308
2023-04-171.11061.1306
2023-04-141.11051.1305
2023-04-131.11051.1305
2023-04-121.11051.1305
2023-04-111.11031.1303
2023-04-101.11011.1301
2023-04-071.10991.1299
2023-04-061.10991.1299
2023-04-041.10981.1298
2023-04-031.10961.1296
2023-03-311.10911.1291
2023-03-301.10891.1289
2023-03-291.10881.1288
2023-03-281.10861.1286
2023-03-271.10841.1284
2023-03-241.10841.1284
2023-03-231.10841.1284
2023-03-221.10831.1283
2023-03-211.10831.1283
2023-03-201.10821.1282
2023-03-171.10771.1277
2023-03-161.10741.1274
2023-03-151.10731.1273
2023-03-141.10731.1273
2023-03-131.10721.1272
2023-03-101.10701.1270
2023-03-091.10701.1270
2023-03-081.10681.1268
2023-03-071.10671.1267
2023-03-061.10631.1263
2023-03-031.10621.1262
2023-03-021.10611.1261
2023-03-011.10611.1261
2023-02-281.10591.1259
2023-02-271.10611.1261
2023-02-241.10611.1261
2023-02-231.10621.1262
2023-02-221.10601.1260
2023-02-211.10591.1259
2023-02-201.10631.1263
2023-02-171.10641.1264
2023-02-161.10641.1264
2023-02-151.10641.1264
2023-02-141.10601.1260
2023-02-131.10591.1259
2023-02-101.10561.1256
2023-02-091.10531.1253
2023-02-081.10501.1250
2023-02-071.10491.1249
2023-02-061.10491.1249
2023-02-031.10461.1246
2023-02-021.10421.1242
2023-02-011.10381.1238
2023-01-311.10381.1238
2023-01-301.10371.1237
2023-01-201.10271.1227
2023-01-191.10251.1225
2023-01-181.10241.1224
2023-01-171.10221.1222
2023-01-161.10211.1221
2023-01-131.10261.1226
2023-01-121.10241.1224
2023-01-111.10161.1216
2023-01-101.10181.1218
2023-01-091.10281.1228
2023-01-061.10301.1230
2023-01-051.10361.1236
2023-01-041.10351.1235
2023-01-031.10271.1227
2022-12-311.10201.1220
2022-12-301.10191.1219
2022-12-291.10121.1212
2022-12-281.10041.1204
2022-12-271.10021.1202
2022-12-261.10031.1203
2022-12-231.09981.1198
2022-12-221.09901.1190
2022-12-211.09861.1186
2022-12-201.11841.1184
2022-12-191.11831.1183
2022-12-161.11761.1176
2022-12-151.11791.1179
2022-12-141.11731.1173
2022-12-131.11761.1176
2022-12-121.11951.1195
2022-12-091.11981.1198
2022-12-081.12011.1201