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 |
| 2026/2/6 |
1.2323 |
1.2553 |
0.114% |
| 2026/2/5 |
1.2309 |
1.2539 |
-0.235% |
| 2026/2/4 |
1.2338 |
1.2568 |
0.041% |
| 2026/2/3 |
1.2333 |
1.2563 |
0.595% |
| 2026/2/2 |
1.226 |
1.249 |
-0.785% |
| 2026/1/30 |
1.2357 |
1.2587 |
-0.387% |
| 2026/1/29 |
1.2405 |
1.2635 |
-0.209% |
| 2026/1/28 |
1.2431 |
1.2661 |
0.145% |
| 2026/1/27 |
1.2413 |
1.2643 |
0.048% |
| 2026/1/26 |
1.2407 |
1.2637 |
-0.185% |
| 2026/1/23 |
1.243 |
1.266 |
0.274% |
| 2026/1/22 |
1.2396 |
1.2626 |
0.04% |
| 2026/1/21 |
1.2391 |
1.2621 |
0.218% |
| 2026/1/20 |
1.2364 |
1.2594 |
-0.016% |
| 2026/1/19 |
1.2366 |
1.2596 |
0.138% |
| 2026/1/16 |
1.2349 |
1.2579 |
0.049% |
| 2026/1/15 |
1.2343 |
1.2573 |
0.008% |
| 2026/1/14 |
1.2342 |
1.2572 |
0.008% |
| 2026/1/13 |
1.2341 |
1.2571 |
-0.016% |
| 2026/1/12 |
1.2343 |
1.2573 |
0.065% |
*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。
