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 |
2026-03-04 |
1.1945 |
1.2145 |
| 2 |
2026-03-03 |
1.1962 |
1.2162 |
| 3 |
2026-03-02 |
1.2073 |
1.2273 |
| 4 |
2026-02-27 |
1.2086 |
1.2286 |
| 5 |
2026-02-26 |
1.2080 |
1.2280 |
| 6 |
2026-02-25 |
1.2091 |
1.2291 |
| 7 |
2026-02-24 |
1.2074 |
1.2274 |
| 8 |
2026-02-13 |
1.2045 |
1.2245 |
| 9 |
2026-02-12 |
1.2077 |
1.2277 |
| 10 |
2026-02-11 |
1.2061 |
1.2261 |
| 11 |
2026-02-10 |
1.2061 |
1.2261 |
| 12 |
2026-02-09 |
1.2054 |
1.2254 |
| 13 |
2026-02-06 |
1.2009 |
1.2209 |
| 14 |
2026-02-05 |
1.1995 |
1.2195 |
| 15 |
2026-02-04 |
1.2024 |
1.2224 |
| 16 |
2026-02-03 |
1.2019 |
1.2219 |
| 17 |
2026-02-02 |
1.1948 |
1.2148 |
| 18 |
2026-01-30 |
1.2043 |
1.2243 |
| 19 |
2026-01-29 |
1.2089 |
1.2289 |
| 20 |
2026-01-28 |
1.2115 |
1.2315 |
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