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 |
2026-10-30 |
1.1018 |
1.1218 |
| 2 |
2026-10-29 |
1.1149 |
1.1349 |
| 3 |
2026-10-28 |
1.1295 |
1.1495 |
| 4 |
2026-10-27 |
1.1194 |
1.1394 |
| 5 |
2026-10-26 |
1.1297 |
1.1497 |
| 6 |
2026-10-23 |
1.1359 |
1.1559 |
| 7 |
2026-10-22 |
1.1302 |
1.1502 |
| 8 |
2026-10-21 |
1.1366 |
1.1566 |
| 9 |
2026-10-20 |
1.1361 |
1.1561 |
| 10 |
2026-10-19 |
1.1337 |
1.1537 |
| 11 |
2026-10-16 |
1.1334 |
1.1534 |
| 12 |
2026-10-15 |
1.1321 |
1.1521 |
| 13 |
2026-10-14 |
1.1406 |
1.1606 |
| 14 |
2026-10-13 |
1.1451 |
1.1651 |
| 15 |
2026-10-12 |
1.1447 |
1.1647 |
| 16 |
2026-10-09 |
1.1510 |
1.1710 |
| 17 |
2026-10-08 |
1.1512 |
1.1712 |
| 18 |
2026-09-30 |
1.1584 |
1.1784 |
| 19 |
2026-09-29 |
1.1611 |
1.1811 |
| 20 |
2026-09-28 |
1.1592 |
1.1792 |
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