新华鼎利债券C(006892)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/12 |
1.1733 |
1.1933 |
0.214% |
| 2026/8/11 |
1.1708 |
1.1908 |
-0.154% |
| 2026/8/10 |
1.1726 |
1.1926 |
0.034% |
| 2026/8/7 |
1.1722 |
1.1922 |
0.385% |
| 2026/8/6 |
1.1677 |
1.1877 |
0.129% |
| 2026/8/5 |
1.1662 |
1.1862 |
0.804% |
| 2026/8/4 |
1.1569 |
1.1769 |
0.714% |
| 2026/8/3 |
1.1487 |
1.1687 |
-0.26% |
| 2026/7/31 |
1.1517 |
1.1717 |
0.541% |
| 2026/7/30 |
1.1455 |
1.1655 |
-0.694% |
| 2026/7/29 |
1.1535 |
1.1735 |
0.113% |
| 2026/7/28 |
1.1522 |
1.1722 |
-0.852% |
| 2026/7/27 |
1.1621 |
1.1821 |
0.545% |
| 2026/7/24 |
1.1558 |
1.1758 |
-0.559% |
| 2026/7/23 |
1.1623 |
1.1823 |
0.06% |
| 2026/7/22 |
1.1616 |
1.1816 |
-0.223% |
| 2026/7/21 |
1.1642 |
1.1842 |
1.173% |
| 2026/7/20 |
1.1507 |
1.1707 |
-0.579% |
| 2026/7/17 |
1.1574 |
1.1774 |
-1.296% |
| 2026/7/16 |
1.1726 |
1.1926 |
-0.703% |
*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。
