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 |
2024/9/13 |
1.1905 |
1.2135 |
0.017% |
2024/9/12 |
1.1903 |
1.2133 |
0.008% |
2024/9/11 |
1.1902 |
1.2132 |
0.025% |
2024/9/10 |
1.1899 |
1.2129 |
0.008% |
2024/9/9 |
1.1898 |
1.2128 |
0.017% |
2024/9/6 |
1.1896 |
1.2126 |
0.008% |
2024/9/5 |
1.1895 |
1.2125 |
0.025% |
2024/9/4 |
1.1892 |
1.2122 |
0.025% |
2024/9/3 |
1.1889 |
1.2119 |
0.034% |
2024/9/2 |
1.1885 |
1.2115 |
0.076% |
2024/8/30 |
1.1876 |
1.2106 |
0.008% |
2024/8/29 |
1.1875 |
1.2105 |
0.051% |
2024/8/28 |
1.1869 |
1.2099 |
-0.008% |
2024/8/27 |
1.187 |
1.21 |
-0.109% |
2024/8/26 |
1.1883 |
1.2113 |
-0.034% |
2024/8/23 |
1.1887 |
1.2117 |
-0.025% |
2024/8/22 |
1.189 |
1.212 |
-0.008% |
2024/8/21 |
1.1891 |
1.2121 |
-0.042% |
2024/8/20 |
1.1896 |
1.2126 |
-0.017% |
2024/8/19 |
1.1898 |
1.2128 |
0.008% |
*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。