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 |
2021/1/15 |
1.0813 |
1.0813 |
-0.231% |
2021/1/14 |
1.0838 |
1.0838 |
-0.878% |
2021/1/13 |
1.0934 |
1.0934 |
-0.073% |
2021/1/12 |
1.0942 |
1.0942 |
1.043% |
2021/1/11 |
1.0829 |
1.0829 |
-0.24% |
2021/1/8 |
1.0855 |
1.0855 |
-0.34% |
2021/1/7 |
1.0892 |
1.0892 |
-0.32% |
2021/1/6 |
1.0927 |
1.0927 |
0.064% |
2021/1/5 |
1.092 |
1.092 |
0.784% |
2021/1/4 |
1.0835 |
1.0835 |
0.988% |
2020/12/31 |
1.0729 |
1.0729 |
1.38% |
2020/12/30 |
1.0583 |
1.0583 |
0.954% |
2020/12/29 |
1.0483 |
1.0483 |
-0.124% |
2020/12/28 |
1.0496 |
1.0496 |
-0.54% |
2020/12/25 |
1.0553 |
1.0553 |
0.066% |
2020/12/24 |
1.0546 |
1.0546 |
-0.378% |
2020/12/23 |
1.0586 |
1.0586 |
0.208% |
2020/12/22 |
1.0564 |
1.0564 |
-0.696% |
2020/12/21 |
1.0638 |
1.0638 |
0.681% |
2020/12/18 |
1.0566 |
1.0566 |
0.199% |
*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。