新华鼎利债券C(006892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2018 |
1.2218 |
| 2 |
2026-04-20 |
1.2033 |
1.2233 |
| 3 |
2026-04-17 |
1.2003 |
1.2203 |
| 4 |
2026-04-16 |
1.2002 |
1.2202 |
| 5 |
2026-04-15 |
1.1970 |
1.2170 |
| 6 |
2026-04-14 |
1.1975 |
1.2175 |
| 7 |
2026-04-13 |
1.1946 |
1.2146 |
| 8 |
2026-04-10 |
1.1959 |
1.2159 |
| 9 |
2026-04-09 |
1.1933 |
1.2133 |
| 10 |
2026-04-08 |
1.1969 |
1.2169 |
| 11 |
2026-04-07 |
1.1842 |
1.2042 |
| 12 |
2026-04-03 |
1.1823 |
1.2023 |
| 13 |
2026-04-02 |
1.1827 |
1.2027 |
| 14 |
2026-04-01 |
1.1884 |
1.2084 |
| 15 |
2026-03-31 |
1.1820 |
1.2020 |
| 16 |
2026-03-30 |
1.1866 |
1.2066 |
| 17 |
2026-03-27 |
1.1873 |
1.2073 |
| 18 |
2026-03-26 |
1.1827 |
1.2027 |
| 19 |
2026-03-25 |
1.1882 |
1.2082 |
| 20 |
2026-03-24 |
1.1843 |
1.2043 |
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