新华鼎利债券C(006892)
2023-06-02
1.1171
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1171 | 1.1371 |
| 2023-06-01 | 1.1171 | 1.1371 |
| 2023-05-31 | 1.1168 | 1.1368 |
| 2023-05-30 | 1.1167 | 1.1367 |
| 2023-05-29 | 1.1164 | 1.1364 |
| 2023-05-26 | 1.1163 | 1.1363 |
| 2023-05-25 | 1.1165 | 1.1365 |
| 2023-05-24 | 1.1166 | 1.1366 |
| 2023-05-23 | 1.1165 | 1.1365 |
| 2023-05-22 | 1.1160 | 1.1360 |
| 2023-05-19 | 1.1155 | 1.1355 |
| 2023-05-18 | 1.1153 | 1.1353 |
| 2023-05-17 | 1.1155 | 1.1355 |
| 2023-05-16 | 1.1154 | 1.1354 |
| 2023-05-15 | 1.1153 | 1.1353 |
| 2023-05-12 | 1.1152 | 1.1352 |
| 2023-05-11 | 1.1151 | 1.1351 |
| 2023-05-10 | 1.1146 | 1.1346 |
| 2023-05-09 | 1.1144 | 1.1344 |
| 2023-05-08 | 1.1142 | 1.1342 |
| 2023-05-05 | 1.1139 | 1.1339 |
| 2023-05-04 | 1.1134 | 1.1334 |
| 2023-04-28 | 1.1130 | 1.1330 |
| 2023-04-27 | 1.1129 | 1.1329 |
| 2023-04-26 | 1.1124 | 1.1324 |
| 2023-04-25 | 1.1123 | 1.1323 |
| 2023-04-24 | 1.1121 | 1.1321 |
| 2023-04-21 | 1.1112 | 1.1312 |
| 2023-04-20 | 1.1111 | 1.1311 |
| 2023-04-19 | 1.1109 | 1.1309 |
| 2023-04-18 | 1.1108 | 1.1308 |
| 2023-04-17 | 1.1106 | 1.1306 |
| 2023-04-14 | 1.1105 | 1.1305 |
| 2023-04-13 | 1.1105 | 1.1305 |
| 2023-04-12 | 1.1105 | 1.1305 |
| 2023-04-11 | 1.1103 | 1.1303 |
| 2023-04-10 | 1.1101 | 1.1301 |
| 2023-04-07 | 1.1099 | 1.1299 |
| 2023-04-06 | 1.1099 | 1.1299 |
| 2023-04-04 | 1.1098 | 1.1298 |
| 2023-04-03 | 1.1096 | 1.1296 |
| 2023-03-31 | 1.1091 | 1.1291 |
| 2023-03-30 | 1.1089 | 1.1289 |
| 2023-03-29 | 1.1088 | 1.1288 |
| 2023-03-28 | 1.1086 | 1.1286 |
| 2023-03-27 | 1.1084 | 1.1284 |
| 2023-03-24 | 1.1084 | 1.1284 |
| 2023-03-23 | 1.1084 | 1.1284 |
| 2023-03-22 | 1.1083 | 1.1283 |
| 2023-03-21 | 1.1083 | 1.1283 |
| 2023-03-20 | 1.1082 | 1.1282 |
| 2023-03-17 | 1.1077 | 1.1277 |
| 2023-03-16 | 1.1074 | 1.1274 |
| 2023-03-15 | 1.1073 | 1.1273 |
| 2023-03-14 | 1.1073 | 1.1273 |
| 2023-03-13 | 1.1072 | 1.1272 |
| 2023-03-10 | 1.1070 | 1.1270 |
| 2023-03-09 | 1.1070 | 1.1270 |
| 2023-03-08 | 1.1068 | 1.1268 |
| 2023-03-07 | 1.1067 | 1.1267 |
| 2023-03-06 | 1.1063 | 1.1263 |
| 2023-03-03 | 1.1062 | 1.1262 |
| 2023-03-02 | 1.1061 | 1.1261 |
| 2023-03-01 | 1.1061 | 1.1261 |
| 2023-02-28 | 1.1059 | 1.1259 |
| 2023-02-27 | 1.1061 | 1.1261 |
| 2023-02-24 | 1.1061 | 1.1261 |
| 2023-02-23 | 1.1062 | 1.1262 |
| 2023-02-22 | 1.1060 | 1.1260 |
| 2023-02-21 | 1.1059 | 1.1259 |
| 2023-02-20 | 1.1063 | 1.1263 |
| 2023-02-17 | 1.1064 | 1.1264 |
| 2023-02-16 | 1.1064 | 1.1264 |
| 2023-02-15 | 1.1064 | 1.1264 |
| 2023-02-14 | 1.1060 | 1.1260 |
| 2023-02-13 | 1.1059 | 1.1259 |
| 2023-02-10 | 1.1056 | 1.1256 |
| 2023-02-09 | 1.1053 | 1.1253 |
| 2023-02-08 | 1.1050 | 1.1250 |
| 2023-02-07 | 1.1049 | 1.1249 |
| 2023-02-06 | 1.1049 | 1.1249 |
| 2023-02-03 | 1.1046 | 1.1246 |
| 2023-02-02 | 1.1042 | 1.1242 |
| 2023-02-01 | 1.1038 | 1.1238 |
| 2023-01-31 | 1.1038 | 1.1238 |
| 2023-01-30 | 1.1037 | 1.1237 |
| 2023-01-20 | 1.1027 | 1.1227 |
| 2023-01-19 | 1.1025 | 1.1225 |
| 2023-01-18 | 1.1024 | 1.1224 |
| 2023-01-17 | 1.1022 | 1.1222 |
| 2023-01-16 | 1.1021 | 1.1221 |
| 2023-01-13 | 1.1026 | 1.1226 |
| 2023-01-12 | 1.1024 | 1.1224 |
| 2023-01-11 | 1.1016 | 1.1216 |
| 2023-01-10 | 1.1018 | 1.1218 |
| 2023-01-09 | 1.1028 | 1.1228 |
| 2023-01-06 | 1.1030 | 1.1230 |
| 2023-01-05 | 1.1036 | 1.1236 |
| 2023-01-04 | 1.1035 | 1.1235 |
| 2023-01-03 | 1.1027 | 1.1227 |
| 2022-12-31 | 1.1020 | 1.1220 |
| 2022-12-30 | 1.1019 | 1.1219 |
| 2022-12-29 | 1.1012 | 1.1212 |
| 2022-12-28 | 1.1004 | 1.1204 |
| 2022-12-27 | 1.1002 | 1.1202 |
| 2022-12-26 | 1.1003 | 1.1203 |
| 2022-12-23 | 1.0998 | 1.1198 |
| 2022-12-22 | 1.0990 | 1.1190 |
| 2022-12-21 | 1.0986 | 1.1186 |
| 2022-12-20 | 1.1184 | 1.1184 |
| 2022-12-19 | 1.1183 | 1.1183 |
| 2022-12-16 | 1.1176 | 1.1176 |
| 2022-12-15 | 1.1179 | 1.1179 |
| 2022-12-14 | 1.1173 | 1.1173 |
| 2022-12-13 | 1.1176 | 1.1176 |
| 2022-12-12 | 1.1195 | 1.1195 |
| 2022-12-09 | 1.1198 | 1.1198 |
| 2022-12-08 | 1.1201 | 1.1201 |
