新华鼎利债券C(006892)
2025-05-08
1.1814
0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1814 | 1.2014 |
| 2025-05-07 | 1.1800 | 1.2000 |
| 2025-05-06 | 1.1804 | 1.2004 |
| 2025-04-30 | 1.1804 | 1.2004 |
| 2025-04-29 | 1.1799 | 1.1999 |
| 2025-04-28 | 1.1789 | 1.1989 |
| 2025-04-25 | 1.1785 | 1.1985 |
| 2025-04-24 | 1.1784 | 1.1984 |
| 2025-04-23 | 1.1785 | 1.1985 |
| 2025-04-22 | 1.1790 | 1.1990 |
| 2025-04-21 | 1.1785 | 1.1985 |
| 2025-04-18 | 1.1790 | 1.1990 |
| 2025-04-17 | 1.1787 | 1.1987 |
| 2025-04-16 | 1.1793 | 1.1993 |
| 2025-04-15 | 1.1790 | 1.1990 |
| 2025-04-14 | 1.1791 | 1.1991 |
| 2025-04-11 | 1.1790 | 1.1990 |
| 2025-04-10 | 1.1789 | 1.1989 |
| 2025-04-09 | 1.1785 | 1.1985 |
| 2025-04-08 | 1.1782 | 1.1982 |
| 2025-04-07 | 1.1803 | 1.2003 |
| 2025-04-03 | 1.1776 | 1.1976 |
| 2025-04-02 | 1.1750 | 1.1950 |
| 2025-04-01 | 1.1741 | 1.1941 |
| 2025-03-31 | 1.1740 | 1.1940 |
| 2025-03-28 | 1.1739 | 1.1939 |
| 2025-03-27 | 1.1739 | 1.1939 |
| 2025-03-26 | 1.1741 | 1.1941 |
| 2025-03-25 | 1.1737 | 1.1937 |
| 2025-03-24 | 1.1735 | 1.1935 |
| 2025-03-21 | 1.1732 | 1.1932 |
| 2025-03-20 | 1.1735 | 1.1935 |
| 2025-03-19 | 1.1718 | 1.1918 |
| 2025-03-18 | 1.1713 | 1.1913 |
| 2025-03-17 | 1.1713 | 1.1913 |
| 2025-03-14 | 1.1725 | 1.1925 |
| 2025-03-13 | 1.1721 | 1.1921 |
| 2025-03-12 | 1.1716 | 1.1916 |
| 2025-03-11 | 1.1714 | 1.1914 |
| 2025-03-10 | 1.1729 | 1.1929 |
| 2025-03-07 | 1.1735 | 1.1935 |
| 2025-03-06 | 1.1751 | 1.1951 |
| 2025-03-05 | 1.1757 | 1.1957 |
| 2025-03-04 | 1.1755 | 1.1955 |
| 2025-03-03 | 1.1752 | 1.1952 |
| 2025-02-28 | 1.1747 | 1.1947 |
| 2025-02-27 | 1.1746 | 1.1946 |
| 2025-02-26 | 1.1752 | 1.1952 |
| 2025-02-25 | 1.1754 | 1.1954 |
| 2025-02-24 | 1.1757 | 1.1957 |
| 2025-02-21 | 1.1770 | 1.1970 |
| 2025-02-20 | 1.1780 | 1.1980 |
| 2025-02-19 | 1.1787 | 1.1987 |
| 2025-02-18 | 1.1786 | 1.1986 |
| 2025-02-17 | 1.1795 | 1.1995 |
| 2025-02-14 | 1.1803 | 1.2003 |
| 2025-02-13 | 1.1810 | 1.2010 |
| 2025-02-12 | 1.1811 | 1.2011 |
| 2025-02-11 | 1.1812 | 1.2012 |
| 2025-02-10 | 1.1813 | 1.2013 |
| 2025-02-07 | 1.1816 | 1.2016 |
| 2025-02-06 | 1.1812 | 1.2012 |
| 2025-02-05 | 1.1805 | 1.2005 |
| 2025-01-27 | 1.1796 | 1.1996 |
| 2025-01-24 | 1.1787 | 1.1987 |
| 2025-01-23 | 1.1787 | 1.1987 |
| 2025-01-22 | 1.1792 | 1.1992 |
| 2025-01-21 | 1.1790 | 1.1990 |
| 2025-01-20 | 1.1789 | 1.1989 |
| 2025-01-17 | 1.1793 | 1.1993 |
| 2025-01-16 | 1.1796 | 1.1996 |
| 2025-01-15 | 1.1803 | 1.2003 |
| 2025-01-14 | 1.1803 | 1.2003 |
| 2025-01-13 | 1.1802 | 1.2002 |
| 2025-01-10 | 1.1805 | 1.2005 |
| 2025-01-09 | 1.1808 | 1.2008 |
| 2025-01-08 | 1.1814 | 1.2014 |
| 2025-01-07 | 1.1816 | 1.2016 |
| 2025-01-06 | 1.1816 | 1.2016 |
| 2025-01-03 | 1.1813 | 1.2013 |
| 2025-01-02 | 1.1805 | 1.2005 |
| 2024-12-31 | 1.1793 | 1.1993 |
| 2024-12-30 | 1.1784 | 1.1984 |
| 2024-12-27 | 1.1783 | 1.1983 |
| 2024-12-26 | 1.1775 | 1.1975 |
| 2024-12-25 | 1.1776 | 1.1976 |
| 2024-12-24 | 1.1781 | 1.1981 |
| 2024-12-23 | 1.1783 | 1.1983 |
| 2024-12-20 | 1.1779 | 1.1979 |
| 2024-12-19 | 1.1771 | 1.1971 |
| 2024-12-18 | 1.1771 | 1.1971 |
| 2024-12-17 | 1.1777 | 1.1977 |
| 2024-12-16 | 1.1781 | 1.1981 |
| 2024-12-13 | 1.1771 | 1.1971 |
| 2024-12-12 | 1.1759 | 1.1959 |
| 2024-12-11 | 1.1757 | 1.1957 |
| 2024-12-10 | 1.1755 | 1.1955 |
| 2024-12-09 | 1.1740 | 1.1940 |
| 2024-12-06 | 1.1736 | 1.1936 |
| 2024-12-05 | 1.1734 | 1.1934 |
| 2024-12-04 | 1.1730 | 1.1930 |
| 2024-12-03 | 1.1722 | 1.1922 |
| 2024-12-02 | 1.1717 | 1.1917 |
| 2024-11-29 | 1.1700 | 1.1900 |
| 2024-11-28 | 1.1692 | 1.1892 |
| 2024-11-27 | 1.1688 | 1.1888 |
| 2024-11-26 | 1.1685 | 1.1885 |
| 2024-11-25 | 1.1682 | 1.1882 |
| 2024-11-22 | 1.1677 | 1.1877 |
| 2024-11-21 | 1.1673 | 1.1873 |
| 2024-11-20 | 1.1672 | 1.1872 |
| 2024-11-19 | 1.1672 | 1.1872 |
| 2024-11-18 | 1.1672 | 1.1872 |
| 2024-11-15 | 1.1672 | 1.1872 |
| 2024-11-14 | 1.1670 | 1.1870 |
| 2024-11-13 | 1.1670 | 1.1870 |
| 2024-11-12 | 1.1668 | 1.1868 |
| 2024-11-11 | 1.1664 | 1.1864 |
