新华鼎利债券C基金净值查询(006892)
今天最新净值
1.1816
0.0004 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.1683
0.0001 0.0123%
- 累计净值：1.2016
- 成立日期：2019-06-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.3955亿
- 最近资产：10.91亿
- 基金公司：新华基金
- 基金经理：于泽雨 马英 张永超 曹巍浩 李晓然
近一年,新华鼎利债券C(006892)基金累计收益率3.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006892 |
新华鼎利债券C |
1.1813 |
1.2013 |
1.1816 |
1.2016 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006892 |
新华鼎利债券C |
1.1816 |
1.2016 |
1.1812 |
1.2012 |
0.0004 |
0.03% |
| 2025-02-06 |
006892 |
新华鼎利债券C |
1.1812 |
1.2012 |
1.1805 |
1.2005 |
0.0007 |
0.06% |
| 2025-02-05 |
006892 |
新华鼎利债券C |
1.1805 |
1.2005 |
1.1796 |
1.1996 |
0.0009 |
0.08% |
| 2025-01-27 |
006892 |
新华鼎利债券C |
1.1796 |
1.1996 |
1.1787 |
1.1987 |
0.0009 |
0.08% |
| 2025-01-22 |
006892 |
新华鼎利债券C |
1.1792 |
1.1992 |
1.1790 |
1.1990 |
0.0002 |
0.02% |
| 2025-01-14 |
006892 |
新华鼎利债券C |
1.1803 |
1.2003 |
1.1802 |
1.2002 |
0.0001 |
0.01% |
| 2025-01-13 |
006892 |
新华鼎利债券C |
1.1802 |
1.2002 |
1.1805 |
1.2005 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006892 |
新华鼎利债券C |
1.1805 |
1.2005 |
1.1808 |
1.2008 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006892 |
新华鼎利债券C |
1.1808 |
1.2008 |
1.1814 |
1.2014 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
006892 |
新华鼎利债券C |
1.1814 |
1.2014 |
1.1816 |
1.2016 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006892 |
新华鼎利债券C |
1.1816 |
1.2016 |
1.1816 |
1.2016 |
0.0000 |
0.00% |
| 2025-01-06 |
006892 |
新华鼎利债券C |
1.1816 |
1.2016 |
1.1813 |
1.2013 |
0.0003 |
0.03% |
| 2025-01-03 |
006892 |
新华鼎利债券C |
1.1813 |
1.2013 |
1.1805 |
1.2005 |
0.0008 |
0.07% |
| 2025-01-02 |
006892 |
新华鼎利债券C |
1.1805 |
1.2005 |
1.1793 |
1.1993 |
0.0012 |
0.10% |
| 2024-12-31 |
006892 |
新华鼎利债券C |
1.1793 |
1.1993 |
1.1784 |
1.1984 |
0.0009 |
0.08% |
| 2024-12-26 |
006892 |
新华鼎利债券C |
1.1775 |
1.1975 |
1.1776 |
1.1976 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006892 |
新华鼎利债券C |
1.1776 |
1.1976 |
1.1781 |
1.1981 |
-0.0005 |
-0.04% |
| 2024-12-24 |
006892 |
新华鼎利债券C |
1.1781 |
1.1981 |
1.1783 |
1.1983 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006892 |
新华鼎利债券C |
1.1783 |
1.1983 |
1.1779 |
1.1979 |
0.0004 |
0.03% |
| 2024-12-20 |
006892 |
新华鼎利债券C |
1.1779 |
1.1979 |
1.1771 |
1.1971 |
0.0008 |
0.07% |
| 2024-12-19 |
006892 |
新华鼎利债券C |
1.1771 |
1.1971 |
1.1771 |
1.1971 |
0.0000 |
0.00% |
| 2024-12-18 |
006892 |
新华鼎利债券C |
1.1771 |
1.1971 |
1.1777 |
1.1977 |
-0.0006 |
-0.05% |
| 2024-12-17 |
006892 |
新华鼎利债券C |
1.1777 |
1.1977 |
1.1781 |
1.1981 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006892 |
新华鼎利债券C |
1.1781 |
1.1981 |
1.1771 |
1.1971 |
0.0010 |
0.08% |
|
|
| 2024-12-13 |
006892 |
新华鼎利债券C |
1.1771 |
1.1971 |
1.1759 |
1.1959 |
0.0012 |
0.10% |
| 2024-12-12 |
006892 |
新华鼎利债券C |
1.1759 |
1.1959 |
1.1757 |
1.1957 |
0.0002 |
0.02% |
| 2024-12-11 |
006892 |
新华鼎利债券C |
1.1757 |
1.1957 |
1.1755 |
1.1955 |
0.0002 |
0.02% |
| 2024-12-10 |
006892 |
新华鼎利债券C |
1.1755 |
1.1955 |
1.1740 |
1.1940 |
0.0015 |
0.13% |
| 2024-12-09 |
006892 |
新华鼎利债券C |
1.1740 |
1.1940 |
1.1736 |
1.1936 |
0.0004 |
0.03% |
| 2024-12-06 |
006892 |
新华鼎利债券C |
1.1736 |
1.1936 |
1.1734 |
1.1934 |
0.0002 |
0.02% |
| 2024-12-05 |
006892 |
新华鼎利债券C |
1.1734 |
1.1934 |
1.1730 |
1.1930 |
0.0004 |
0.03% |
| 2024-12-04 |
006892 |
新华鼎利债券C |
1.1730 |
1.1930 |
1.1722 |
1.1922 |
0.0008 |
0.07% |
| 2024-12-03 |
006892 |
新华鼎利债券C |
1.1722 |
1.1922 |
1.1717 |
1.1917 |
0.0005 |
0.04% |
| 2024-12-02 |
006892 |
新华鼎利债券C |
1.1717 |
1.1917 |
1.1700 |
1.1900 |
0.0017 |
0.15% |
| 2024-11-29 |
006892 |
新华鼎利债券C |
1.1700 |
1.1900 |
1.1692 |
1.1892 |
0.0008 |
0.07% |
| 2024-11-28 |
006892 |
新华鼎利债券C |
1.1692 |
1.1892 |
1.1688 |
1.1888 |
0.0004 |
0.03% |
| 2024-11-27 |
006892 |
新华鼎利债券C |
1.1688 |
1.1888 |
1.1685 |
1.1885 |
0.0003 |
0.03% |
| 2024-11-26 |
006892 |
新华鼎利债券C |
1.1685 |
1.1885 |
1.1682 |
1.1882 |
0.0003 |
0.03% |
| 2024-11-25 |
006892 |
新华鼎利债券C |
1.1682 |
1.1882 |
1.1677 |
1.1877 |
0.0005 |
0.04% |
| 2024-11-22 |
006892 |
新华鼎利债券C |
1.1677 |
1.1877 |
1.1673 |
1.1873 |
0.0004 |
0.03% |
| 2024-11-21 |
006892 |
新华鼎利债券C |
1.1673 |
1.1873 |
1.1672 |
1.1872 |
0.0001 |
0.01% |
| 2024-11-20 |
006892 |
新华鼎利债券C |
1.1672 |
1.1872 |
1.1672 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-19 |
006892 |
新华鼎利债券C |
1.1672 |
1.1872 |
1.1672 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-18 |
006892 |
新华鼎利债券C |
1.1672 |
1.1872 |
1.1672 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-15 |
006892 |
新华鼎利债券C |
1.1672 |
1.1872 |
1.1670 |
1.1870 |
0.0002 |
0.02% |
| 2024-11-14 |
006892 |
新华鼎利债券C |
1.1670 |
1.1870 |
1.1670 |
1.1870 |
0.0000 |
0.00% |
| 2024-11-13 |
006892 |
新华鼎利债券C |
1.1670 |
1.1870 |
1.1668 |
1.1868 |
0.0002 |
0.02% |
| 2024-11-12 |
006892 |
新华鼎利债券C |
1.1668 |
1.1868 |
1.1664 |
1.1864 |
0.0004 |
0.03% |
| 2024-11-11 |
006892 |
新华鼎利债券C |
1.1664 |
1.1864 |
1.1660 |
1.1860 |
0.0004 |
0.03% |
| 2024-11-08 |
006892 |
新华鼎利债券C |
1.1660 |
1.1860 |
1.1656 |
1.1856 |
0.0004 |
0.03% |
| 2024-11-07 |
006892 |
新华鼎利债券C |
1.1656 |
1.1856 |
1.1649 |
1.1849 |
0.0007 |
0.06% |
| 2024-11-06 |
006892 |
新华鼎利债券C |
1.1649 |
1.1849 |
1.1647 |
1.1847 |
0.0002 |
0.02% |
| 2024-11-05 |
006892 |
新华鼎利债券C |
1.1647 |
1.1847 |
1.1645 |
1.1845 |
0.0002 |
0.02% |
| 2024-11-04 |
006892 |
新华鼎利债券C |
1.1645 |
1.1845 |
1.1640 |
1.1840 |
0.0005 |
0.04% |
| 2024-11-01 |
006892 |
新华鼎利债券C |
1.1640 |
1.1840 |
1.1633 |
1.1833 |
0.0007 |
0.06% |
| 2024-10-31 |
006892 |
新华鼎利债券C |
1.1633 |
1.1833 |
1.1630 |
1.1830 |
0.0003 |
0.03% |
| 2024-10-30 |
006892 |
新华鼎利债券C |
1.1630 |
1.1830 |
1.1627 |
1.1827 |
0.0003 |
0.03% |
| 2024-10-29 |
006892 |
新华鼎利债券C |
1.1627 |
1.1827 |
1.1630 |
1.1830 |
-0.0003 |
-0.03% |
| 2024-10-28 |
006892 |
新华鼎利债券C |
1.1630 |
1.1830 |
1.1633 |
1.1833 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006892 |
新华鼎利债券C |
1.1633 |
1.1833 |
1.1637 |
1.1837 |
-0.0004 |
-0.03% |
| 2024-10-24 |
006892 |
新华鼎利债券C |
1.1637 |
1.1837 |
1.1637 |
1.1837 |
0.0000 |
0.00% |
| 2024-10-23 |
006892 |
新华鼎利债券C |
1.1637 |
1.1837 |
1.1650 |
1.1850 |
-0.0013 |
-0.11% |
| 2024-10-22 |
006892 |
新华鼎利债券C |
1.1650 |
1.1850 |
1.1655 |
1.1855 |
-0.0005 |
-0.04% |
| 2024-10-21 |
006892 |
新华鼎利债券C |
1.1655 |
1.1855 |
1.1655 |
1.1855 |
0.0000 |
0.00% |
| 2024-10-18 |
006892 |
新华鼎利债券C |
1.1655 |
1.1855 |
1.1655 |
1.1855 |
0.0000 |
0.00% |
| 2024-10-17 |
006892 |
新华鼎利债券C |
1.1655 |
1.1855 |
1.1653 |
1.1853 |
0.0002 |
0.02% |
| 2024-10-16 |
006892 |
新华鼎利债券C |
1.1653 |
1.1853 |
1.1646 |
1.1846 |
0.0007 |
0.06% |
| 2024-10-15 |
006892 |
新华鼎利债券C |
1.1646 |
1.1846 |
1.1640 |
1.1840 |
0.0006 |
0.05% |
| 2024-10-14 |
006892 |
新华鼎利债券C |
1.1640 |
1.1840 |
1.1616 |
1.1816 |
0.0024 |
0.21% |
| 2024-10-11 |
006892 |
新华鼎利债券C |
1.1616 |
1.1816 |
1.1594 |
1.1794 |
0.0022 |
0.19% |
| 2024-10-10 |
006892 |
新华鼎利债券C |
1.1594 |
1.1794 |
1.1578 |
1.1778 |
0.0016 |
0.14% |
| 2024-10-09 |
006892 |
新华鼎利债券C |
1.1578 |
1.1778 |
1.1607 |
1.1807 |
-0.0029 |
-0.25% |
| 2024-10-08 |
006892 |
新华鼎利债券C |
1.1607 |
1.1807 |
1.1612 |
1.1812 |
-0.0005 |
-0.04% |
| 2024-09-30 |
006892 |
新华鼎利债券C |
1.1612 |
1.1812 |
1.1653 |
1.1853 |
-0.0041 |
-0.35% |
| 2024-09-27 |
006892 |
新华鼎利债券C |
1.1653 |
1.1853 |
1.1673 |
1.1873 |
-0.0020 |
-0.17% |
| 2024-09-26 |
006892 |
新华鼎利债券C |
1.1673 |
1.1873 |
1.1677 |
1.1877 |
-0.0004 |
-0.03% |
| 2024-09-25 |
006892 |
新华鼎利债券C |
1.1677 |
1.1877 |
1.1670 |
1.1870 |
0.0007 |
0.06% |
| 2024-09-24 |
006892 |
新华鼎利债券C |
1.1670 |
1.1870 |
1.1673 |
1.1873 |
-0.0003 |
-0.03% |
| 2024-09-23 |
006892 |
新华鼎利债券C |
1.1673 |
1.1873 |
1.1673 |
1.1873 |
0.0000 |
0.00% |
| 2024-09-20 |
006892 |
新华鼎利债券C |
1.1673 |
1.1873 |
1.1672 |
1.1872 |
0.0001 |
0.01% |
| 2024-09-19 |
006892 |
新华鼎利债券C |
1.1672 |
1.1872 |
1.1670 |
1.1870 |
0.0002 |
0.02% |
| 2024-09-18 |
006892 |
新华鼎利债券C |
1.1670 |
1.1870 |
1.1666 |
1.1866 |
0.0004 |
0.03% |
| 2024-09-13 |
006892 |
新华鼎利债券C |
1.1666 |
1.1866 |
1.1664 |
1.1864 |
0.0002 |
0.02% |
| 2024-09-12 |
006892 |
新华鼎利债券C |
1.1664 |
1.1864 |
1.1663 |
1.1863 |
0.0001 |
0.01% |
| 2024-09-11 |
006892 |
新华鼎利债券C |
1.1663 |
1.1863 |
1.1660 |
1.1860 |
0.0003 |
0.03% |
| 2024-09-10 |
006892 |
新华鼎利债券C |
1.1660 |
1.1860 |
1.1659 |
1.1859 |
0.0001 |
0.01% |
| 2024-09-09 |
006892 |
新华鼎利债券C |
1.1659 |
1.1859 |
1.1658 |
1.1858 |
0.0001 |
0.01% |
| 2024-09-06 |
006892 |
新华鼎利债券C |
1.1658 |
1.1858 |
1.1657 |
1.1857 |
0.0001 |
0.01% |
| 2024-09-05 |
006892 |
新华鼎利债券C |
1.1657 |
1.1857 |
1.1654 |
1.1854 |
0.0003 |
0.03% |
| 2024-09-04 |
006892 |
新华鼎利债券C |
1.1654 |
1.1854 |
1.1651 |
1.1851 |
0.0003 |
0.03% |
| 2024-09-03 |
006892 |
新华鼎利债券C |
1.1651 |
1.1851 |
1.1648 |
1.1848 |
0.0003 |
0.03% |
| 2024-09-02 |
006892 |
新华鼎利债券C |
1.1648 |
1.1848 |
1.1639 |
1.1839 |
0.0009 |
0.08% |
| 2024-08-30 |
006892 |
新华鼎利债券C |
1.1639 |
1.1839 |
1.1638 |
1.1838 |
0.0001 |
0.01% |
| 2024-08-29 |
006892 |
新华鼎利债券C |
1.1638 |
1.1838 |
1.1633 |
1.1833 |
0.0005 |
0.04% |
| 2024-08-28 |
006892 |
新华鼎利债券C |
1.1633 |
1.1833 |
1.1634 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-08-27 |
006892 |
新华鼎利债券C |
1.1634 |
1.1834 |
1.1646 |
1.1846 |
-0.0012 |
-0.10% |
| 2024-08-26 |
006892 |
新华鼎利债券C |
1.1646 |
1.1846 |
1.1651 |
1.1851 |
-0.0005 |
-0.04% |
| 2024-08-23 |
006892 |
新华鼎利债券C |
1.1651 |
1.1851 |
1.1654 |
1.1854 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006892 |
新华鼎利债券C |
1.1654 |
1.1854 |
1.1655 |
1.1855 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006892 |
新华鼎利债券C |
1.1655 |
1.1855 |
1.1661 |
1.1861 |
-0.0006 |
-0.05% |
| 2024-08-20 |
006892 |
新华鼎利债券C |
1.1661 |
1.1861 |
1.1662 |
1.1862 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006892 |
新华鼎利债券C |
1.1662 |
1.1862 |
1.1661 |
1.1861 |
0.0001 |
0.01% |
| 2024-08-16 |
006892 |
新华鼎利债券C |
1.1661 |
1.1861 |
1.1659 |
1.1859 |
0.0002 |
0.02% |
| 2024-08-15 |
006892 |
新华鼎利债券C |
1.1659 |
1.1859 |
1.1660 |
1.1860 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006892 |
新华鼎利债券C |
1.1660 |
1.1860 |
1.1652 |
1.1852 |
0.0008 |
0.07% |
| 2024-08-13 |
006892 |
新华鼎利债券C |
1.1652 |
1.1852 |
1.1652 |
1.1852 |
0.0000 |
0.00% |
| 2024-08-12 |
006892 |
新华鼎利债券C |
1.1652 |
1.1852 |
1.1666 |
1.1866 |
-0.0014 |
-0.12% |
| 2024-08-09 |
006892 |
新华鼎利债券C |
1.1666 |
1.1866 |
1.1675 |
1.1875 |
-0.0009 |
-0.08% |
| 2024-08-08 |
006892 |
新华鼎利债券C |
1.1675 |
1.1875 |
1.1681 |
1.1881 |
-0.0006 |
-0.05% |
| 2024-08-07 |
006892 |
新华鼎利债券C |
1.1681 |
1.1881 |
1.1678 |
1.1878 |
0.0003 |
0.03% |
| 2024-08-06 |
006892 |
新华鼎利债券C |
1.1678 |
1.1878 |
1.1681 |
1.1881 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006892 |
新华鼎利债券C |
1.1681 |
1.1881 |
1.1677 |
1.1877 |
0.0004 |
0.03% |
| 2024-08-02 |
006892 |
新华鼎利债券C |
1.1677 |
1.1877 |
1.1671 |
1.1871 |
0.0006 |
0.05% |
| 2024-07-31 |
006892 |
新华鼎利债券C |
1.1667 |
1.1867 |
1.1665 |
1.1865 |
0.0002 |
0.02% |
| 2024-07-30 |
006892 |
新华鼎利债券C |
1.1665 |
1.1865 |
1.1661 |
1.1861 |
0.0004 |
0.03% |
| 2024-07-29 |
006892 |
新华鼎利债券C |
1.1661 |
1.1861 |
1.1657 |
1.1857 |
0.0004 |
0.03% |
| 2024-07-26 |
006892 |
新华鼎利债券C |
1.1657 |
1.1857 |
1.1654 |
1.1854 |
0.0003 |
0.03% |
| 2024-07-25 |
006892 |
新华鼎利债券C |
1.1654 |
1.1854 |
1.1648 |
1.1848 |
0.0006 |
0.05% |
| 2024-07-24 |
006892 |
新华鼎利债券C |
1.1648 |
1.1848 |
1.1645 |
1.1845 |
0.0003 |
0.03% |
| 2024-07-23 |
006892 |
新华鼎利债券C |
1.1645 |
1.1845 |
1.1640 |
1.1840 |
0.0005 |
0.04% |
| 2024-07-22 |
006892 |
新华鼎利债券C |
1.1640 |
1.1840 |
1.1631 |
1.1831 |
0.0009 |
0.08% |
| 2024-07-19 |
006892 |
新华鼎利债券C |
1.1631 |
1.1831 |
1.1630 |
1.1830 |
0.0001 |
0.01% |
| 2024-07-18 |
006892 |
新华鼎利债券C |
1.1630 |
1.1830 |
1.1631 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006892 |
新华鼎利债券C |
1.1631 |
1.1831 |
1.1630 |
1.1830 |
0.0001 |
0.01% |
| 2024-07-16 |
006892 |
新华鼎利债券C |
1.1630 |
1.1830 |
1.1627 |
1.1827 |
0.0003 |
0.03% |
| 2024-07-15 |
006892 |
新华鼎利债券C |
1.1627 |
1.1827 |
1.1622 |
1.1822 |
0.0005 |
0.04% |
| 2024-07-12 |
006892 |
新华鼎利债券C |
1.1622 |
1.1822 |
1.1619 |
1.1819 |
0.0003 |
0.03% |
| 2024-07-11 |
006892 |
新华鼎利债券C |
1.1619 |
1.1819 |
1.1617 |
1.1817 |
0.0002 |
0.02% |
| 2024-07-10 |
006892 |
新华鼎利债券C |
1.1617 |
1.1817 |
1.1614 |
1.1814 |
0.0003 |
0.03% |
| 2024-07-09 |
006892 |
新华鼎利债券C |
1.1614 |
1.1814 |
1.1609 |
1.1809 |
0.0005 |
0.04% |
| 2024-07-08 |
006892 |
新华鼎利债券C |
1.1609 |
1.1809 |
1.1617 |
1.1817 |
-0.0008 |
-0.07% |
| 2024-07-05 |
006892 |
新华鼎利债券C |
1.1617 |
1.1817 |
1.1618 |
1.1818 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006892 |
新华鼎利债券C |
1.1618 |
1.1818 |
1.1615 |
1.1815 |
0.0003 |
0.03% |
| 2024-07-03 |
006892 |
新华鼎利债券C |
1.1615 |
1.1815 |
1.1613 |
1.1813 |
0.0002 |
0.02% |
| 2024-07-02 |
006892 |
新华鼎利债券C |
1.1613 |
1.1813 |
1.1608 |
1.1808 |
0.0005 |
0.04% |
| 2024-07-01 |
006892 |
新华鼎利债券C |
1.1608 |
1.1808 |
1.1612 |
1.1812 |
-0.0004 |
-0.03% |
| 2024-06-28 |
006892 |
新华鼎利债券C |
1.1612 |
1.1812 |
1.1609 |
1.1809 |
0.0003 |
0.03% |
| 2024-06-27 |
006892 |
新华鼎利债券C |
1.1609 |
1.1809 |
1.1606 |
1.1806 |
0.0003 |
0.03% |
| 2024-06-26 |
006892 |
新华鼎利债券C |
1.1606 |
1.1806 |
1.1603 |
1.1803 |
0.0003 |
0.03% |
| 2024-06-25 |
006892 |
新华鼎利债券C |
1.1603 |
1.1803 |
1.1603 |
1.1803 |
0.0000 |
0.00% |
| 2024-06-24 |
006892 |
新华鼎利债券C |
1.1603 |
1.1803 |
1.1600 |
1.1800 |
0.0003 |
0.03% |
| 2024-06-21 |
006892 |
新华鼎利债券C |
1.1600 |
1.1800 |
1.1601 |
1.1801 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006892 |
新华鼎利债券C |
1.1601 |
1.1801 |
1.1597 |
1.1797 |
0.0004 |
0.03% |
| 2024-06-19 |
006892 |
新华鼎利债券C |
1.1597 |
1.1797 |
1.1596 |
1.1796 |
0.0001 |
0.01% |
| 2024-06-18 |
006892 |
新华鼎利债券C |
1.1596 |
1.1796 |
1.1593 |
1.1793 |
0.0003 |
0.03% |
| 2024-06-17 |
006892 |
新华鼎利债券C |
1.1593 |
1.1793 |
1.1592 |
1.1792 |
0.0001 |
0.01% |
| 2024-06-14 |
006892 |
新华鼎利债券C |
1.1592 |
1.1792 |
1.1589 |
1.1789 |
0.0003 |
0.03% |
| 2024-06-13 |
006892 |
新华鼎利债券C |
1.1589 |
1.1789 |
1.1589 |
1.1789 |
0.0000 |
0.00% |
| 2024-06-12 |
006892 |
新华鼎利债券C |
1.1589 |
1.1789 |
1.1588 |
1.1788 |
0.0001 |
0.01% |
| 2024-06-11 |
006892 |
新华鼎利债券C |
1.1588 |
1.1788 |
1.1585 |
1.1785 |
0.0003 |
0.03% |
| 2024-06-07 |
006892 |
新华鼎利债券C |
1.1585 |
1.1785 |
1.1581 |
1.1781 |
0.0004 |
0.03% |
| 2024-06-06 |
006892 |
新华鼎利债券C |
1.1581 |
1.1781 |
1.1576 |
1.1776 |
0.0005 |
0.04% |
| 2024-06-05 |
006892 |
新华鼎利债券C |
1.1576 |
1.1776 |
1.1572 |
1.1772 |
0.0004 |
0.03% |
| 2024-06-04 |
006892 |
新华鼎利债券C |
1.1572 |
1.1772 |
1.1567 |
1.1767 |
0.0005 |
0.04% |
| 2024-06-03 |
006892 |
新华鼎利债券C |
1.1567 |
1.1767 |
1.1563 |
1.1763 |
0.0004 |
0.03% |
| 2024-05-31 |
006892 |
新华鼎利债券C |
1.1563 |
1.1763 |
1.1563 |
1.1763 |
0.0000 |
0.00% |
| 2024-05-30 |
006892 |
新华鼎利债券C |
1.1563 |
1.1763 |
1.1558 |
1.1758 |
0.0005 |
0.04% |
| 2024-05-29 |
006892 |
新华鼎利债券C |
1.1558 |
1.1758 |
1.1554 |
1.1754 |
0.0004 |
0.03% |
| 2024-05-28 |
006892 |
新华鼎利债券C |
1.1554 |
1.1754 |
1.1552 |
1.1752 |
0.0002 |
0.02% |
| 2024-05-27 |
006892 |
新华鼎利债券C |
1.1552 |
1.1752 |
1.1551 |
1.1751 |
0.0001 |
0.01% |
| 2024-05-24 |
006892 |
新华鼎利债券C |
1.1551 |
1.1751 |
1.1549 |
1.1749 |
0.0002 |
0.02% |
| 2024-05-23 |
006892 |
新华鼎利债券C |
1.1549 |
1.1749 |
1.1547 |
1.1747 |
0.0002 |
0.02% |
| 2024-05-22 |
006892 |
新华鼎利债券C |
1.1547 |
1.1747 |
1.1543 |
1.1743 |
0.0004 |
0.03% |
| 2024-05-21 |
006892 |
新华鼎利债券C |
1.1543 |
1.1743 |
1.1544 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006892 |
新华鼎利债券C |
1.1544 |
1.1744 |
1.1542 |
1.1742 |
0.0002 |
0.02% |
| 2024-05-17 |
006892 |
新华鼎利债券C |
1.1542 |
1.1742 |
1.1544 |
1.1744 |
-0.0002 |
-0.02% |
| 2024-05-16 |
006892 |
新华鼎利债券C |
1.1544 |
1.1744 |
1.1546 |
1.1746 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006892 |
新华鼎利债券C |
1.1546 |
1.1746 |
1.1544 |
1.1744 |
0.0002 |
0.02% |
| 2024-05-14 |
006892 |
新华鼎利债券C |
1.1544 |
1.1744 |
1.1535 |
1.1735 |
0.0009 |
0.08% |
| 2024-05-13 |
006892 |
新华鼎利债券C |
1.1535 |
1.1735 |
1.1529 |
1.1729 |
0.0006 |
0.05% |
| 2024-05-10 |
006892 |
新华鼎利债券C |
1.1529 |
1.1729 |
1.1532 |
1.1732 |
-0.0003 |
-0.03% |
| 2024-05-09 |
006892 |
新华鼎利债券C |
1.1532 |
1.1732 |
1.1533 |
1.1733 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006892 |
新华鼎利债券C |
1.1533 |
1.1733 |
1.1527 |
1.1727 |
0.0006 |
0.05% |
| 2024-05-07 |
006892 |
新华鼎利债券C |
1.1527 |
1.1727 |
1.1515 |
1.1715 |
0.0012 |
0.10% |
| 2024-05-06 |
006892 |
新华鼎利债券C |
1.1515 |
1.1715 |
1.1505 |
1.1705 |
0.0010 |
0.09% |
| 2024-04-30 |
006892 |
新华鼎利债券C |
1.1505 |
1.1705 |
1.1500 |
1.1700 |
0.0005 |
0.04% |
| 2024-04-29 |
006892 |
新华鼎利债券C |
1.1500 |
1.1700 |
1.1527 |
1.1727 |
-0.0027 |
-0.23% |
| 2024-04-26 |
006892 |
新华鼎利债券C |
1.1527 |
1.1727 |
1.1537 |
1.1737 |
-0.0010 |
-0.09% |
| 2024-04-25 |
006892 |
新华鼎利债券C |
1.1537 |
1.1737 |
1.1542 |
1.1742 |
-0.0005 |
-0.04% |
| 2024-04-24 |
006892 |
新华鼎利债券C |
1.1542 |
1.1742 |
1.1546 |
1.1746 |
-0.0004 |
-0.03% |
| 2024-04-23 |
006892 |
新华鼎利债券C |
1.1546 |
1.1746 |
1.1537 |
1.1737 |
0.0009 |
0.08% |
| 2024-04-22 |
006892 |
新华鼎利债券C |
1.1537 |
1.1737 |
1.1523 |
1.1723 |
0.0014 |
0.12% |
| 2024-04-19 |
006892 |
新华鼎利债券C |
1.1523 |
1.1723 |
1.1514 |
1.1714 |
0.0009 |
0.08% |
| 2024-04-18 |
006892 |
新华鼎利债券C |
1.1514 |
1.1714 |
1.1507 |
1.1707 |
0.0007 |
0.06% |
| 2024-04-17 |
006892 |
新华鼎利债券C |
1.1507 |
1.1707 |
1.1502 |
1.1702 |
0.0005 |
0.04% |
| 2024-04-16 |
006892 |
新华鼎利债券C |
1.1502 |
1.1702 |
1.1502 |
1.1702 |
0.0000 |
0.00% |
| 2024-04-15 |
006892 |
新华鼎利债券C |
1.1502 |
1.1702 |
1.1493 |
1.1693 |
0.0009 |
0.08% |
| 2024-04-12 |
006892 |
新华鼎利债券C |
1.1493 |
1.1693 |
1.1483 |
1.1683 |
0.0010 |
0.09% |
| 2024-04-11 |
006892 |
新华鼎利债券C |
1.1483 |
1.1683 |
1.1477 |
1.1677 |
0.0006 |
0.05% |
| 2024-04-10 |
006892 |
新华鼎利债券C |
1.1477 |
1.1677 |
1.1472 |
1.1672 |
0.0005 |
0.04% |
| 2024-04-09 |
006892 |
新华鼎利债券C |
1.1472 |
1.1672 |
1.1464 |
1.1664 |
0.0008 |
0.07% |
| 2024-04-08 |
006892 |
新华鼎利债券C |
1.1464 |
1.1664 |
1.1456 |
1.1656 |
0.0008 |
0.07% |
| 2024-04-03 |
006892 |
新华鼎利债券C |
1.1456 |
1.1656 |
1.1451 |
1.1651 |
0.0005 |
0.04% |
| 2024-04-02 |
006892 |
新华鼎利债券C |
1.1451 |
1.1651 |
1.1448 |
1.1648 |
0.0003 |
0.03% |
| 2024-04-01 |
006892 |
新华鼎利债券C |
1.1448 |
1.1648 |
1.1444 |
1.1644 |
0.0004 |
0.03% |
| 2024-03-29 |
006892 |
新华鼎利债券C |
1.1444 |
1.1644 |
1.1442 |
1.1642 |
0.0002 |
0.02% |
| 2024-03-28 |
006892 |
新华鼎利债券C |
1.1442 |
1.1642 |
1.1440 |
1.1640 |
0.0002 |
0.02% |
| 2024-03-27 |
006892 |
新华鼎利债券C |
1.1440 |
1.1640 |
1.1435 |
1.1635 |
0.0005 |
0.04% |
| 2024-03-26 |
006892 |
新华鼎利债券C |
1.1435 |
1.1635 |
1.1437 |
1.1637 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006892 |
新华鼎利债券C |
1.1437 |
1.1637 |
1.1438 |
1.1638 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006892 |
新华鼎利债券C |
1.1438 |
1.1638 |
1.1433 |
1.1633 |
0.0005 |
0.04% |
| 2024-03-21 |
006892 |
新华鼎利债券C |
1.1433 |
1.1633 |
1.1430 |
1.1630 |
0.0003 |
0.03% |
| 2024-03-20 |
006892 |
新华鼎利债券C |
1.1430 |
1.1630 |
1.1428 |
1.1628 |
0.0002 |
0.02% |
| 2024-03-19 |
006892 |
新华鼎利债券C |
1.1428 |
1.1628 |
1.1424 |
1.1624 |
0.0004 |
0.04% |
| 2024-03-18 |
006892 |
新华鼎利债券C |
1.1424 |
1.1624 |
1.1420 |
1.1620 |
0.0004 |
0.04% |
| 2024-03-15 |
006892 |
新华鼎利债券C |
1.1420 |
1.1620 |
1.1419 |
1.1619 |
0.0001 |
0.01% |
| 2024-03-14 |
006892 |
新华鼎利债券C |
1.1419 |
1.1619 |
1.1424 |
1.1624 |
-0.0005 |
-0.04% |
| 2024-03-13 |
006892 |
新华鼎利债券C |
1.1424 |
1.1624 |
1.1431 |
1.1631 |
-0.0007 |
-0.06% |
| 2024-03-12 |
006892 |
新华鼎利债券C |
1.1431 |
1.1631 |
1.1440 |
1.1640 |
-0.0009 |
-0.08% |
| 2024-03-11 |
006892 |
新华鼎利债券C |
1.1440 |
1.1640 |
1.1439 |
1.1639 |
0.0001 |
0.01% |
| 2024-03-08 |
006892 |
新华鼎利债券C |
1.1439 |
1.1639 |
1.1440 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006892 |
新华鼎利债券C |
1.1440 |
1.1640 |
1.1438 |
1.1638 |
0.0002 |
0.02% |
| 2024-03-06 |
006892 |
新华鼎利债券C |
1.1438 |
1.1638 |
1.1433 |
1.1633 |
0.0005 |
0.04% |
| 2024-03-05 |
006892 |
新华鼎利债券C |
1.1433 |
1.1633 |
1.1431 |
1.1631 |
0.0002 |
0.02% |
| 2024-03-04 |
006892 |
新华鼎利债券C |
1.1431 |
1.1631 |
1.1430 |
1.1630 |
0.0001 |
0.01% |
| 2024-03-01 |
006892 |
新华鼎利债券C |
1.1430 |
1.1630 |
1.1434 |
1.1634 |
-0.0004 |
-0.03% |
| 2024-02-29 |
006892 |
新华鼎利债券C |
1.1434 |
1.1634 |
1.1428 |
1.1628 |
0.0006 |
0.05% |
| 2024-02-28 |
006892 |
新华鼎利债券C |
1.1428 |
1.1628 |
1.1425 |
1.1625 |
0.0003 |
0.03% |
| 2024-02-27 |
006892 |
新华鼎利债券C |
1.1425 |
1.1625 |
1.1421 |
1.1621 |
0.0004 |
0.04% |
| 2024-02-26 |
006892 |
新华鼎利债券C |
1.1421 |
1.1621 |
1.1415 |
1.1615 |
0.0006 |
0.05% |
| 2024-02-23 |
006892 |
新华鼎利债券C |
1.1415 |
1.1615 |
1.1409 |
1.1609 |
0.0006 |
0.05% |
| 2024-02-22 |
006892 |
新华鼎利债券C |
1.1409 |
1.1609 |
1.1404 |
1.1604 |
0.0005 |
0.04% |
| 2024-02-21 |
006892 |
新华鼎利债券C |
1.1404 |
1.1604 |
1.1401 |
1.1601 |
0.0003 |
0.03% |
| 2024-02-20 |
006892 |
新华鼎利债券C |
1.1401 |
1.1601 |
1.1395 |
1.1595 |
0.0006 |
0.05% |
| 2024-02-19 |
006892 |
新华鼎利债券C |
1.1395 |
1.1595 |
1.1388 |
1.1588 |
0.0007 |
0.06% |
