近一月新华鼎利债券C基金净值查询
查询指定日期范围新华鼎利债券C006892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
新华鼎利债券C |
1.1612 |
-0.01% |
| 2026-09-14 |
新华鼎利债券C |
1.1613 |
-0.04% |
| 2026-09-11 |
新华鼎利债券C |
1.1618 |
-0.49% |
| 2026-09-10 |
新华鼎利债券C |
1.1675 |
-0.19% |
| 2026-09-09 |
新华鼎利债券C |
1.1697 |
-0.03% |
| 2026-09-08 |
新华鼎利债券C |
1.1700 |
-0.03% |
| 2026-09-07 |
新华鼎利债券C |
1.1704 |
0.43% |
| 2026-09-04 |
新华鼎利债券C |
1.1654 |
-0.42% |
| 2026-09-03 |
新华鼎利债券C |
1.1703 |
0.11% |
| 2026-09-02 |
新华鼎利债券C |
1.1690 |
-0.41% |
| 2026-09-01 |
新华鼎利债券C |
1.1738 |
-0.33% |
| 2026-08-31 |
新华鼎利债券C |
1.1777 |
0.20% |
| 2026-08-28 |
新华鼎利债券C |
1.1753 |
-0.14% |
| 2026-08-27 |
新华鼎利债券C |
1.1770 |
0.47% |
| 2026-08-26 |
新华鼎利债券C |
1.1715 |
0.21% |
| 2026-08-25 |
新华鼎利债券C |
1.1690 |
-0.06% |
| 2026-08-24 |
新华鼎利债券C |
1.1697 |
-0.21% |
| 2026-08-21 |
新华鼎利债券C |
1.1722 |
0.15% |
| 2026-08-20 |
新华鼎利债券C |
1.1704 |
0.14% |
| 2026-08-19 |
新华鼎利债券C |
1.1688 |
-0.96% |
| 2026-08-18 |
新华鼎利债券C |
1.1801 |
-0.04% |
| 2026-08-17 |
新华鼎利债券C |
1.1806 |
0.57% |
