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 |
| 2020/1/17 |
1.0872 |
1.0872 |
0.351% |
| 2020/1/16 |
1.0834 |
1.0834 |
-0.386% |
| 2020/1/15 |
1.0876 |
1.0876 |
-0.685% |
| 2020/1/14 |
1.0951 |
1.0951 |
-0.337% |
| 2020/1/13 |
1.0988 |
1.0988 |
0.715% |
| 2020/1/10 |
1.091 |
1.091 |
-0.183% |
| 2020/1/9 |
1.093 |
1.093 |
0.663% |
| 2020/1/8 |
1.0858 |
1.0858 |
-1.021% |
| 2020/1/7 |
1.097 |
1.097 |
0.11% |
| 2020/1/6 |
1.0958 |
1.0958 |
-0.264% |
| 2020/1/3 |
1.0987 |
1.0987 |
0.118% |
| 2020/1/2 |
1.0974 |
1.0974 |
1.302% |
| 2019/12/31 |
1.0833 |
1.0833 |
0.222% |
| 2019/12/30 |
1.0809 |
1.0809 |
0.802% |
| 2019/12/27 |
1.0723 |
1.0723 |
-0.27% |
| 2019/12/26 |
1.0752 |
1.0752 |
0.721% |
| 2019/12/25 |
1.0675 |
1.0675 |
0.622% |
| 2019/12/24 |
1.0609 |
1.0609 |
0.817% |
| 2019/12/23 |
1.0523 |
1.0523 |
-0.67% |
| 2019/12/20 |
1.0594 |
1.0594 |
-0.113% |
*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。
