新华鼎利债券A(004647)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/9/30 |
1.0437 |
1.0437 |
0.067% |
| 2020/9/29 |
1.043 |
1.043 |
0.106% |
| 2020/9/28 |
1.0419 |
1.0419 |
0.106% |
| 2020/9/25 |
1.0408 |
1.0408 |
-0.029% |
| 2020/9/24 |
1.0411 |
1.0411 |
-0.316% |
| 2020/9/23 |
1.0444 |
1.0444 |
0.077% |
| 2020/9/22 |
1.0436 |
1.0436 |
-0.258% |
| 2020/9/21 |
1.0463 |
1.0463 |
-0.105% |
| 2020/9/18 |
1.0474 |
1.0474 |
0.47% |
| 2020/9/17 |
1.0425 |
1.0425 |
-0.058% |
| 2020/9/16 |
1.0431 |
1.0431 |
-0.115% |
| 2020/9/15 |
1.0443 |
1.0443 |
0.307% |
| 2020/9/14 |
1.0411 |
1.0411 |
0.019% |
| 2020/9/11 |
1.0409 |
1.0409 |
0.212% |
| 2020/9/10 |
1.0387 |
1.0387 |
-0.096% |
| 2020/9/9 |
1.0397 |
1.0397 |
-0.412% |
| 2020/9/8 |
1.044 |
1.044 |
0.077% |
| 2020/9/7 |
1.0432 |
1.0432 |
-0.572% |
| 2020/9/4 |
1.0492 |
1.0492 |
-0.162% |
| 2020/9/3 |
1.0509 |
1.0509 |
-0.038% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
