新华鼎利债券C(006892)
2024-04-19
1.1523
0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1523 | 1.1723 |
| 2024-04-18 | 1.1514 | 1.1714 |
| 2024-04-17 | 1.1507 | 1.1707 |
| 2024-04-16 | 1.1502 | 1.1702 |
| 2024-04-15 | 1.1502 | 1.1702 |
| 2024-04-12 | 1.1493 | 1.1693 |
| 2024-04-11 | 1.1483 | 1.1683 |
| 2024-04-10 | 1.1477 | 1.1677 |
| 2024-04-09 | 1.1472 | 1.1672 |
| 2024-04-08 | 1.1464 | 1.1664 |
| 2024-04-03 | 1.1456 | 1.1656 |
| 2024-04-02 | 1.1451 | 1.1651 |
| 2024-04-01 | 1.1448 | 1.1648 |
| 2024-03-29 | 1.1444 | 1.1644 |
| 2024-03-28 | 1.1442 | 1.1642 |
| 2024-03-27 | 1.1440 | 1.1640 |
| 2024-03-26 | 1.1435 | 1.1635 |
| 2024-03-25 | 1.1437 | 1.1637 |
| 2024-03-22 | 1.1438 | 1.1638 |
| 2024-03-21 | 1.1433 | 1.1633 |
| 2024-03-20 | 1.1430 | 1.1630 |
| 2024-03-19 | 1.1428 | 1.1628 |
| 2024-03-18 | 1.1424 | 1.1624 |
| 2024-03-15 | 1.1420 | 1.1620 |
| 2024-03-14 | 1.1419 | 1.1619 |
| 2024-03-13 | 1.1424 | 1.1624 |
| 2024-03-12 | 1.1431 | 1.1631 |
| 2024-03-11 | 1.1440 | 1.1640 |
| 2024-03-08 | 1.1439 | 1.1639 |
| 2024-03-07 | 1.1440 | 1.1640 |
| 2024-03-06 | 1.1438 | 1.1638 |
| 2024-03-05 | 1.1433 | 1.1633 |
| 2024-03-04 | 1.1431 | 1.1631 |
| 2024-03-01 | 1.1430 | 1.1630 |
| 2024-02-29 | 1.1434 | 1.1634 |
| 2024-02-28 | 1.1428 | 1.1628 |
| 2024-02-27 | 1.1425 | 1.1625 |
| 2024-02-26 | 1.1421 | 1.1621 |
| 2024-02-23 | 1.1415 | 1.1615 |
| 2024-02-22 | 1.1409 | 1.1609 |
| 2024-02-21 | 1.1404 | 1.1604 |
| 2024-02-20 | 1.1401 | 1.1601 |
| 2024-02-19 | 1.1395 | 1.1595 |
| 2024-02-08 | 1.1388 | 1.1588 |
| 2024-02-07 | 1.1386 | 1.1586 |
| 2024-02-06 | 1.1382 | 1.1582 |
| 2024-02-05 | 1.1387 | 1.1587 |
| 2024-02-02 | 1.1378 | 1.1578 |
| 2024-02-01 | 1.1377 | 1.1577 |
| 2024-01-31 | 1.1373 | 1.1573 |
| 2024-01-30 | 1.1366 | 1.1566 |
| 2024-01-29 | 1.1359 | 1.1559 |
| 2024-01-26 | 1.1355 | 1.1555 |
| 2024-01-25 | 1.1353 | 1.1553 |
| 2024-01-24 | 1.1350 | 1.1550 |
| 2024-01-23 | 1.1349 | 1.1549 |
| 2024-01-22 | 1.1349 | 1.1549 |
| 2024-01-19 | 1.1344 | 1.1544 |
| 2024-01-18 | 1.1339 | 1.1539 |
| 2024-01-17 | 1.1337 | 1.1537 |
| 2024-01-16 | 1.1333 | 1.1533 |
| 2024-01-15 | 1.1334 | 1.1534 |
| 2024-01-12 | 1.1342 | 1.1542 |
| 2024-01-11 | 1.1339 | 1.1539 |
| 2024-01-10 | 1.1338 | 1.1538 |
| 2024-01-09 | 1.1337 | 1.1537 |
| 2024-01-08 | 1.1332 | 1.1532 |
| 2024-01-05 | 1.1330 | 1.1530 |
| 2024-01-04 | 1.1323 | 1.1523 |
| 2024-01-03 | 1.1320 | 1.1520 |
| 2024-01-02 | 1.1324 | 1.1524 |
| 2023-12-31 | 1.1325 | 1.1525 |
| 2023-12-29 | 1.1324 | 1.1524 |
| 2023-12-28 | 1.1319 | 1.1519 |
| 2023-12-27 | 1.1311 | 1.1511 |
| 2023-12-26 | 1.1302 | 1.1502 |
| 2023-12-25 | 1.1296 | 1.1496 |
| 2023-12-22 | 1.1291 | 1.1491 |
| 2023-12-21 | 1.1287 | 1.1487 |
| 2023-12-20 | 1.1284 | 1.1484 |
| 2023-12-19 | 1.1285 | 1.1485 |
| 2023-12-18 | 1.1283 | 1.1483 |
| 2023-12-15 | 1.1278 | 1.1478 |
| 2023-12-14 | 1.1273 | 1.1473 |
| 2023-12-13 | 1.1269 | 1.1469 |
| 2023-12-12 | 1.1262 | 1.1462 |
| 2023-12-11 | 1.1260 | 1.1460 |
| 2023-12-08 | 1.1256 | 1.1456 |
| 2023-12-07 | 1.1255 | 1.1455 |
| 2023-12-06 | 1.1253 | 1.1453 |
| 2023-12-05 | 1.1255 | 1.1455 |
| 2023-12-04 | 1.1256 | 1.1456 |
| 2023-12-01 | 1.1255 | 1.1455 |
| 2023-11-30 | 1.1255 | 1.1455 |
| 2023-11-29 | 1.1252 | 1.1452 |
| 2023-11-28 | 1.1253 | 1.1453 |
| 2023-11-27 | 1.1253 | 1.1453 |
| 2023-11-24 | 1.1256 | 1.1456 |
| 2023-11-23 | 1.1256 | 1.1456 |
| 2023-11-22 | 1.1261 | 1.1461 |
| 2023-11-21 | 1.1265 | 1.1465 |
| 2023-11-20 | 1.1264 | 1.1464 |
| 2023-11-17 | 1.1264 | 1.1464 |
| 2023-11-16 | 1.1262 | 1.1462 |
| 2023-11-15 | 1.1259 | 1.1459 |
| 2023-11-14 | 1.1255 | 1.1455 |
| 2023-11-13 | 1.1253 | 1.1453 |
| 2023-11-10 | 1.1250 | 1.1450 |
| 2023-11-09 | 1.1249 | 1.1449 |
| 2023-11-08 | 1.1247 | 1.1447 |
| 2023-11-07 | 1.1246 | 1.1446 |
| 2023-11-06 | 1.1246 | 1.1446 |
| 2023-11-03 | 1.1244 | 1.1444 |
| 2023-11-02 | 1.1242 | 1.1442 |
| 2023-11-01 | 1.1237 | 1.1437 |
| 2023-10-31 | 1.1236 | 1.1436 |
| 2023-10-30 | 1.1233 | 1.1433 |
| 2023-10-27 | 1.1229 | 1.1429 |
| 2023-10-26 | 1.1228 | 1.1428 |
| 2023-10-25 | 1.1224 | 1.1424 |
