新华鼎利债券C(006892)
2024-07-26
1.1657
0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1657 | 1.1857 |
| 2024-07-25 | 1.1654 | 1.1854 |
| 2024-07-24 | 1.1648 | 1.1848 |
| 2024-07-23 | 1.1645 | 1.1845 |
| 2024-07-22 | 1.1640 | 1.1840 |
| 2024-07-19 | 1.1631 | 1.1831 |
| 2024-07-18 | 1.1630 | 1.1830 |
| 2024-07-17 | 1.1631 | 1.1831 |
| 2024-07-16 | 1.1630 | 1.1830 |
| 2024-07-15 | 1.1627 | 1.1827 |
| 2024-07-12 | 1.1622 | 1.1822 |
| 2024-07-11 | 1.1619 | 1.1819 |
| 2024-07-10 | 1.1617 | 1.1817 |
| 2024-07-09 | 1.1614 | 1.1814 |
| 2024-07-08 | 1.1609 | 1.1809 |
| 2024-07-05 | 1.1617 | 1.1817 |
| 2024-07-04 | 1.1618 | 1.1818 |
| 2024-07-03 | 1.1615 | 1.1815 |
| 2024-07-02 | 1.1613 | 1.1813 |
| 2024-07-01 | 1.1608 | 1.1808 |
| 2024-06-30 | 1.1613 | 1.1813 |
| 2024-06-28 | 1.1612 | 1.1812 |
| 2024-06-27 | 1.1609 | 1.1809 |
| 2024-06-26 | 1.1606 | 1.1806 |
| 2024-06-25 | 1.1603 | 1.1803 |
| 2024-06-24 | 1.1603 | 1.1803 |
| 2024-06-21 | 1.1600 | 1.1800 |
| 2024-06-20 | 1.1601 | 1.1801 |
| 2024-06-19 | 1.1597 | 1.1797 |
| 2024-06-18 | 1.1596 | 1.1796 |
| 2024-06-17 | 1.1593 | 1.1793 |
| 2024-06-14 | 1.1592 | 1.1792 |
| 2024-06-13 | 1.1589 | 1.1789 |
| 2024-06-12 | 1.1589 | 1.1789 |
| 2024-06-11 | 1.1588 | 1.1788 |
| 2024-06-07 | 1.1585 | 1.1785 |
| 2024-06-06 | 1.1581 | 1.1781 |
| 2024-06-05 | 1.1576 | 1.1776 |
| 2024-06-04 | 1.1572 | 1.1772 |
| 2024-06-03 | 1.1567 | 1.1767 |
| 2024-05-31 | 1.1563 | 1.1763 |
| 2024-05-30 | 1.1563 | 1.1763 |
| 2024-05-29 | 1.1558 | 1.1758 |
| 2024-05-28 | 1.1554 | 1.1754 |
| 2024-05-27 | 1.1552 | 1.1752 |
| 2024-05-24 | 1.1551 | 1.1751 |
| 2024-05-23 | 1.1549 | 1.1749 |
| 2024-05-22 | 1.1547 | 1.1747 |
| 2024-05-21 | 1.1543 | 1.1743 |
| 2024-05-20 | 1.1544 | 1.1744 |
| 2024-05-17 | 1.1542 | 1.1742 |
| 2024-05-16 | 1.1544 | 1.1744 |
| 2024-05-15 | 1.1546 | 1.1746 |
| 2024-05-14 | 1.1544 | 1.1744 |
| 2024-05-13 | 1.1535 | 1.1735 |
| 2024-05-10 | 1.1529 | 1.1729 |
| 2024-05-09 | 1.1532 | 1.1732 |
| 2024-05-08 | 1.1533 | 1.1733 |
| 2024-05-07 | 1.1527 | 1.1727 |
| 2024-05-06 | 1.1515 | 1.1715 |
| 2024-04-30 | 1.1505 | 1.1705 |
| 2024-04-29 | 1.1500 | 1.1700 |
| 2024-04-26 | 1.1527 | 1.1727 |
| 2024-04-25 | 1.1537 | 1.1737 |
| 2024-04-24 | 1.1542 | 1.1742 |
| 2024-04-23 | 1.1546 | 1.1746 |
| 2024-04-22 | 1.1537 | 1.1737 |
| 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 |
