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 |
| 2026/9/4 |
1.1654 |
1.1854 |
-0.419% |
| 2026/9/3 |
1.1703 |
1.1903 |
0.111% |
| 2026/9/2 |
1.169 |
1.189 |
-0.409% |
| 2026/9/1 |
1.1738 |
1.1938 |
-0.331% |
| 2026/8/31 |
1.1777 |
1.1977 |
0.204% |
| 2026/8/28 |
1.1753 |
1.1953 |
-0.144% |
| 2026/8/27 |
1.177 |
1.197 |
0.469% |
| 2026/8/26 |
1.1715 |
1.1915 |
0.214% |
| 2026/8/25 |
1.169 |
1.189 |
-0.06% |
| 2026/8/24 |
1.1697 |
1.1897 |
-0.213% |
| 2026/8/21 |
1.1722 |
1.1922 |
0.154% |
| 2026/8/20 |
1.1704 |
1.1904 |
0.137% |
| 2026/8/19 |
1.1688 |
1.1888 |
-0.958% |
| 2026/8/18 |
1.1801 |
1.2001 |
-0.042% |
| 2026/8/17 |
1.1806 |
1.2006 |
0.571% |
| 2026/8/14 |
1.1739 |
1.1939 |
0.239% |
| 2026/8/13 |
1.1711 |
1.1911 |
-0.188% |
| 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% |
*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。
