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 |
| 2019/12/13 |
1.0434 |
1.0434 |
1.134% |
| 2019/12/12 |
1.0317 |
1.0317 |
0.126% |
| 2019/12/11 |
1.0304 |
1.0304 |
0.156% |
| 2019/12/10 |
1.0288 |
1.0288 |
0.312% |
| 2019/12/9 |
1.0256 |
1.0256 |
-0.039% |
| 2019/12/6 |
1.026 |
1.026 |
0.107% |
| 2019/12/5 |
1.0249 |
1.0249 |
0.648% |
| 2019/12/4 |
1.0183 |
1.0183 |
-0.059% |
| 2019/12/3 |
1.0189 |
1.0189 |
0.305% |
| 2019/12/2 |
1.0158 |
1.0158 |
-0.147% |
| 2019/11/29 |
1.0173 |
1.0173 |
-0.108% |
| 2019/11/28 |
1.0184 |
1.0184 |
-0.127% |
| 2019/11/27 |
1.0197 |
1.0197 |
-0.166% |
| 2019/11/26 |
1.0214 |
1.0214 |
0.078% |
| 2019/11/25 |
1.0206 |
1.0206 |
0.403% |
| 2019/11/22 |
1.0165 |
1.0165 |
-0.088% |
| 2019/11/21 |
1.0174 |
1.0174 |
-0.294% |
| 2019/11/20 |
1.0204 |
1.0204 |
-0.507% |
| 2019/11/19 |
1.0256 |
1.0256 |
0.342% |
| 2019/11/18 |
1.0221 |
1.0221 |
0.334% |
*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。
