近一年新华鼎利债券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 |
| 2026-09-16 |
新华鼎利债券C |
1.1679 |
0.58% |
| 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% |
| 2026-08-14 |
新华鼎利债券C |
1.1739 |
0.24% |
| 2026-08-13 |
新华鼎利债券C |
1.1711 |
-0.19% |
| 2026-08-12 |
新华鼎利债券C |
1.1733 |
0.21% |
| 2026-08-11 |
新华鼎利债券C |
1.1708 |
-0.15% |
| 2026-08-10 |
新华鼎利债券C |
1.1726 |
0.03% |
| 2026-08-07 |
新华鼎利债券C |
1.1722 |
0.39% |
| 2026-08-06 |
新华鼎利债券C |
1.1677 |
0.13% |
| 2026-08-05 |
新华鼎利债券C |
1.1662 |
0.80% |
| 2026-08-04 |
新华鼎利债券C |
1.1569 |
0.71% |
| 2026-08-03 |
新华鼎利债券C |
1.1487 |
-0.26% |
| 2026-07-31 |
新华鼎利债券C |
1.1517 |
0.54% |
| 2026-07-30 |
新华鼎利债券C |
1.1455 |
-0.69% |
| 2026-07-29 |
新华鼎利债券C |
1.1535 |
0.11% |
| 2026-07-28 |
新华鼎利债券C |
1.1522 |
-0.85% |
| 2026-07-27 |
新华鼎利债券C |
1.1621 |
0.55% |
| 2026-07-24 |
新华鼎利债券C |
1.1558 |
-0.56% |
| 2026-07-23 |
新华鼎利债券C |
1.1623 |
0.06% |
| 2026-07-22 |
新华鼎利债券C |
1.1616 |
-0.22% |
| 2026-07-21 |
新华鼎利债券C |
1.1642 |
1.17% |
| 2026-07-20 |
新华鼎利债券C |
1.1507 |
-0.58% |
| 2026-07-17 |
新华鼎利债券C |
1.1574 |
-1.30% |
| 2026-07-16 |
新华鼎利债券C |
1.1726 |
-0.70% |
| 2026-07-15 |
新华鼎利债券C |
1.1809 |
-0.13% |
| 2026-07-14 |
新华鼎利债券C |
1.1824 |
0.54% |
| 2026-07-13 |
新华鼎利债券C |
1.1760 |
-0.69% |
| 2026-07-10 |
新华鼎利债券C |
1.1842 |
-0.31% |
| 2026-07-09 |
新华鼎利债券C |
1.1879 |
0.24% |
| 2026-07-08 |
新华鼎利债券C |
1.1850 |
-0.46% |
| 2026-07-07 |
新华鼎利债券C |
1.1905 |
-0.36% |
| 2026-07-06 |
新华鼎利债券C |
1.1948 |
-0.15% |
| 2026-07-03 |
新华鼎利债券C |
1.1966 |
0.16% |
| 2026-07-02 |
新华鼎利债券C |
1.1947 |
-0.34% |
| 2026-07-01 |
新华鼎利债券C |
1.1988 |
0.24% |
| 2026-06-30 |
新华鼎利债券C |
1.1959 |
0.15% |
| 2026-06-29 |
新华鼎利债券C |
1.1941 |
0.21% |
| 2026-06-26 |
新华鼎利债券C |
1.1916 |
-0.64% |
| 2026-06-25 |
新华鼎利债券C |
1.1993 |
0.12% |
| 2026-06-24 |
新华鼎利债券C |
1.1979 |
0.34% |
| 2026-06-23 |
新华鼎利债券C |
1.1939 |
-0.47% |
| 2026-06-22 |
新华鼎利债券C |
1.1995 |
0.73% |
| 2026-06-18 |
新华鼎利债券C |
1.1908 |
-0.17% |
| 2026-06-17 |
新华鼎利债券C |
1.1928 |
0.11% |
| 2026-06-16 |
新华鼎利债券C |
1.1915 |
-0.01% |
| 2026-06-15 |
新华鼎利债券C |
1.1916 |
0.70% |
| 2026-06-12 |
新华鼎利债券C |
1.1833 |
0.58% |
| 2026-06-11 |
新华鼎利债券C |
1.1765 |
-0.04% |
| 2026-06-10 |
新华鼎利债券C |
1.1770 |
-0.15% |
| 2026-06-09 |
新华鼎利债券C |
1.1788 |
0.42% |
| 2026-06-08 |
新华鼎利债券C |
1.1739 |
-0.79% |
| 2026-06-05 |
新华鼎利债券C |
1.1833 |
-0.38% |
| 2026-06-04 |
新华鼎利债券C |
1.1878 |
-0.29% |
| 2026-06-03 |
新华鼎利债券C |
1.1913 |
-0.02% |
| 2026-06-02 |
新华鼎利债券C |
1.1915 |
0.12% |
| 2026-06-01 |
新华鼎利债券C |
1.1901 |
-0.16% |
| 2026-05-29 |
新华鼎利债券C |
1.1920 |
-0.23% |
| 2026-05-28 |
新华鼎利债券C |
1.1947 |
-0.02% |
| 2026-05-27 |
新华鼎利债券C |
1.1949 |
-0.33% |
| 2026-05-26 |
新华鼎利债券C |
1.1989 |
0.14% |
| 2026-05-25 |
新华鼎利债券C |
1.1972 |
0.10% |
| 2026-05-22 |
新华鼎利债券C |
1.1960 |
0.35% |
| 2026-05-21 |
新华鼎利债券C |
1.1918 |
-0.63% |
| 2026-05-20 |
新华鼎利债券C |
1.1993 |
0.08% |
| 2026-05-19 |
新华鼎利债券C |
1.1984 |
0.12% |
| 2026-05-18 |
新华鼎利债券C |
1.1970 |
-0.08% |
| 2026-05-15 |
新华鼎利债券C |
1.1979 |
-0.39% |
| 2026-05-14 |
新华鼎利债券C |
1.2026 |
-0.51% |
| 2026-05-13 |
新华鼎利债券C |
1.2088 |
0.19% |
| 2026-05-12 |
新华鼎利债券C |
1.2065 |
-0.19% |
| 2026-05-11 |
新华鼎利债券C |
1.2088 |
0.23% |
| 2026-05-08 |
新华鼎利债券C |
1.2060 |
-0.10% |
| 2026-04-30 |
新华鼎利债券C |
1.2028 |
-0.04% |
| 2026-04-29 |
新华鼎利债券C |
1.2033 |
0.17% |
| 2026-04-28 |
新华鼎利债券C |
1.2012 |
-0.12% |
| 2026-04-27 |
新华鼎利债券C |
1.2027 |
0.16% |
| 2026-04-24 |
新华鼎利债券C |
1.2008 |
-0.25% |
| 2026-04-23 |
新华鼎利债券C |
1.2038 |
-0.08% |
| 2026-04-22 |
新华鼎利债券C |
1.2048 |
0.25% |
| 2026-04-21 |
新华鼎利债券C |
1.2018 |
-0.12% |
| 2026-04-20 |
新华鼎利债券C |
1.2033 |
0.25% |
| 2026-04-17 |
新华鼎利债券C |
1.2003 |
0.01% |
| 2026-04-16 |
新华鼎利债券C |
1.2002 |
0.27% |
| 2026-04-15 |
新华鼎利债券C |
1.1970 |
-0.04% |
| 2026-04-14 |
新华鼎利债券C |
1.1975 |
0.24% |
| 2026-04-13 |
新华鼎利债券C |
1.1946 |
-0.11% |
| 2026-04-10 |
新华鼎利债券C |
1.1959 |
0.22% |
| 2026-04-09 |
新华鼎利债券C |
1.1933 |
-0.30% |
| 2026-04-08 |
新华鼎利债券C |
1.1969 |
1.07% |
| 2026-04-07 |
新华鼎利债券C |
1.1842 |
0.16% |
| 2026-04-03 |
新华鼎利债券C |
1.1823 |
-0.03% |
| 2026-04-02 |
新华鼎利债券C |
1.1827 |
-0.48% |
| 2026-04-01 |
新华鼎利债券C |
1.1884 |
0.54% |
| 2026-03-31 |
新华鼎利债券C |
1.1820 |
-0.39% |
| 2026-03-30 |
新华鼎利债券C |
1.1866 |
-0.06% |
| 2026-03-27 |
新华鼎利债券C |
1.1873 |
0.39% |
| 2026-03-26 |
新华鼎利债券C |
1.1827 |
-0.46% |
| 2026-03-25 |
新华鼎利债券C |
1.1882 |
0.33% |
| 2026-03-24 |
新华鼎利债券C |
1.1843 |
0.79% |
| 2026-03-23 |
新华鼎利债券C |
1.1750 |
-0.84% |
| 2026-03-20 |
新华鼎利债券C |
1.1850 |
-0.38% |
| 2026-03-19 |
新华鼎利债券C |
1.1895 |
-0.68% |
| 2026-03-18 |
新华鼎利债券C |
1.1976 |
0.32% |
| 2026-03-17 |
新华鼎利债券C |
1.1938 |
-0.33% |
| 2026-03-16 |
新华鼎利债券C |
1.1977 |
0.01% |
| 2026-03-13 |
新华鼎利债券C |
1.1976 |
-0.19% |
| 2026-03-12 |
新华鼎利债券C |
1.1999 |
-0.22% |
| 2026-03-11 |
新华鼎利债券C |
1.2025 |
-0.01% |
| 2026-03-10 |
新华鼎利债券C |
1.2026 |
0.48% |
| 2026-03-09 |
新华鼎利债券C |
1.1968 |
-0.18% |
| 2026-03-06 |
新华鼎利债券C |
1.1990 |
0.29% |
| 2026-03-05 |
新华鼎利债券C |
1.1955 |
0.08% |
| 2026-03-04 |
新华鼎利债券C |
1.1945 |
-0.14% |
| 2026-03-03 |
新华鼎利债券C |
1.1962 |
-0.92% |
| 2026-03-02 |
新华鼎利债券C |
1.2073 |
-0.11% |
| 2026-02-27 |
新华鼎利债券C |
1.2086 |
0.05% |
| 2026-02-26 |
新华鼎利债券C |
1.2080 |
-0.09% |
| 2026-02-25 |
新华鼎利债券C |
1.2091 |
0.14% |
| 2026-02-24 |
新华鼎利债券C |
1.2074 |
0.24% |
| 2026-02-13 |
新华鼎利债券C |
1.2045 |
-0.26% |
| 2026-02-12 |
新华鼎利债券C |
1.2077 |
0.13% |
| 2026-02-11 |
新华鼎利债券C |
1.2061 |
0.00% |
| 2026-02-10 |
新华鼎利债券C |
1.2061 |
0.06% |
| 2026-02-09 |
新华鼎利债券C |
1.2054 |
0.37% |
| 2026-02-06 |
新华鼎利债券C |
1.2009 |
0.12% |
| 2026-02-05 |
新华鼎利债券C |
1.1995 |
-0.24% |
| 2026-02-04 |
新华鼎利债券C |
1.2024 |
0.04% |
| 2026-02-03 |
新华鼎利债券C |
1.2019 |
0.59% |
| 2026-02-02 |
新华鼎利债券C |
1.1948 |
-0.79% |
| 2026-01-30 |
新华鼎利债券C |
1.2043 |
-0.38% |
| 2026-01-29 |
新华鼎利债券C |
1.2089 |
-0.21% |
| 2026-01-28 |
新华鼎利债券C |
1.2115 |
0.15% |
| 2026-01-27 |
新华鼎利债券C |
1.2097 |
0.04% |
| 2026-01-26 |
新华鼎利债券C |
1.2092 |
-0.19% |
| 2026-01-23 |
新华鼎利债券C |
1.2115 |
0.29% |
| 2026-01-22 |
新华鼎利债券C |
1.2080 |
0.04% |
| 2026-01-21 |
新华鼎利债券C |
1.2075 |
0.22% |
| 2026-01-20 |
新华鼎利债券C |
1.2049 |
-0.02% |
| 2026-01-19 |
新华鼎利债券C |
1.2051 |
0.12% |
| 2026-01-16 |
新华鼎利债券C |
1.2036 |
0.06% |
| 2026-01-15 |
新华鼎利债券C |
1.2029 |
0.01% |
| 2026-01-14 |
新华鼎利债券C |
1.2028 |
0.00% |
| 2026-01-13 |
新华鼎利债券C |
1.2028 |
-0.02% |
| 2026-01-12 |
新华鼎利债券C |
1.2030 |
0.06% |
| 2026-01-09 |
新华鼎利债券C |
1.2023 |
0.02% |
| 2026-01-08 |
新华鼎利债券C |
1.2020 |
0.02% |
| 2026-01-07 |
新华鼎利债券C |
1.2017 |
-0.02% |
| 2026-01-06 |
新华鼎利债券C |
1.2019 |
-0.02% |
| 2026-01-05 |
新华鼎利债券C |
1.2022 |
0.01% |
| 2025-12-31 |
新华鼎利债券C |
1.2021 |
0.01% |
| 2025-12-30 |
新华鼎利债券C |
1.2020 |
0.01% |
| 2025-12-29 |
新华鼎利债券C |
1.2019 |
-0.05% |
| 2025-12-26 |
新华鼎利债券C |
1.2025 |
0.00% |
| 2025-12-25 |
新华鼎利债券C |
1.2025 |
0.01% |
| 2025-12-24 |
新华鼎利债券C |
1.2024 |
0.02% |
| 2025-12-23 |
新华鼎利债券C |
1.2021 |
0.02% |
| 2025-12-22 |
新华鼎利债券C |
1.2018 |
0.01% |
| 2025-12-19 |
新华鼎利债券C |
1.2017 |
0.02% |
| 2025-12-18 |
新华鼎利债券C |
1.2015 |
0.00% |
| 2025-12-17 |
新华鼎利债券C |
1.2015 |
0.05% |
| 2025-12-16 |
新华鼎利债券C |
1.2009 |
-0.02% |
| 2025-12-15 |
新华鼎利债券C |
1.2011 |
-0.02% |
| 2025-12-12 |
新华鼎利债券C |
1.2014 |
-0.01% |
| 2025-12-11 |
新华鼎利债券C |
1.2015 |
0.02% |
| 2025-12-10 |
新华鼎利债券C |
1.2013 |
0.02% |
| 2025-12-09 |
新华鼎利债券C |
1.2011 |
0.01% |
| 2025-12-08 |
新华鼎利债券C |
1.2010 |
0.00% |
| 2025-12-05 |
新华鼎利债券C |
1.2010 |
0.03% |
| 2025-12-04 |
新华鼎利债券C |
1.2006 |
-0.07% |
| 2025-12-03 |
新华鼎利债券C |
1.2015 |
-0.06% |
| 2025-12-02 |
新华鼎利债券C |
1.2022 |
-0.05% |
| 2025-12-01 |
新华鼎利债券C |
1.2028 |
0.00% |
| 2025-11-28 |
新华鼎利债券C |
1.2028 |
0.02% |
| 2025-11-27 |
新华鼎利债券C |
1.2025 |
-0.02% |
| 2025-11-26 |
新华鼎利债券C |
1.2028 |
-0.06% |
| 2025-11-25 |
新华鼎利债券C |
1.2035 |
-0.02% |
| 2025-11-24 |
新华鼎利债券C |
1.2038 |
0.02% |
| 2025-11-21 |
新华鼎利债券C |
1.2036 |
-0.02% |
| 2025-11-20 |
新华鼎利债券C |
1.2038 |
-0.01% |
| 2025-11-19 |
新华鼎利债券C |
1.2039 |
-0.03% |
| 2025-11-18 |
新华鼎利债券C |
1.2043 |
0.00% |
| 2025-11-17 |
新华鼎利债券C |
1.2043 |
0.00% |
| 2025-11-14 |
新华鼎利债券C |
1.2043 |
-0.01% |
| 2025-11-13 |
新华鼎利债券C |
1.2044 |
0.00% |
| 2025-11-12 |
新华鼎利债券C |
1.2044 |
0.00% |
| 2025-11-11 |
新华鼎利债券C |
1.2044 |
0.01% |
| 2025-11-10 |
新华鼎利债券C |
1.2043 |
0.02% |
| 2025-11-07 |
新华鼎利债券C |
1.2041 |
-0.01% |
| 2025-11-06 |
新华鼎利债券C |
1.2042 |
-0.02% |
| 2025-11-05 |
新华鼎利债券C |
1.2044 |
0.01% |
| 2025-11-04 |
新华鼎利债券C |
1.2043 |
-0.01% |
| 2025-11-03 |
新华鼎利债券C |
1.2044 |
0.01% |
| 2025-10-31 |
新华鼎利债券C |
1.2043 |
0.05% |
| 2025-10-30 |
新华鼎利债券C |
1.2037 |
0.01% |
| 2025-10-29 |
新华鼎利债券C |
1.2036 |
0.02% |
| 2025-10-28 |
新华鼎利债券C |
1.2034 |
0.03% |
| 2025-10-27 |
新华鼎利债券C |
1.2030 |
0.04% |
| 2025-10-24 |
新华鼎利债券C |
1.2025 |
-0.01% |
| 2025-10-23 |
新华鼎利债券C |
1.2026 |
-0.02% |
| 2025-10-22 |
新华鼎利债券C |
1.2028 |
0.01% |
| 2025-10-21 |
新华鼎利债券C |
1.2027 |
0.03% |
| 2025-10-20 |
新华鼎利债券C |
1.2023 |
-0.01% |
| 2025-10-17 |
新华鼎利债券C |
1.2024 |
0.02% |
| 2025-10-16 |
新华鼎利债券C |
1.2022 |
0.02% |
| 2025-10-15 |
新华鼎利债券C |
1.2019 |
0.00% |
| 2025-10-14 |
新华鼎利债券C |
1.2019 |
0.00% |
| 2025-10-13 |
新华鼎利债券C |
1.2019 |
0.03% |
| 2025-10-10 |
新华鼎利债券C |
1.2015 |
-0.03% |
| 2025-10-09 |
新华鼎利债券C |
1.2019 |
0.02% |
| 2025-09-30 |
新华鼎利债券C |
1.2016 |
0.02% |
| 2025-09-29 |
新华鼎利债券C |
1.2013 |
-0.03% |
| 2025-09-26 |
新华鼎利债券C |
1.2017 |
0.01% |
| 2025-09-25 |
新华鼎利债券C |
1.2016 |
0.02% |
| 2025-09-24 |
新华鼎利债券C |
1.2013 |
-0.07% |
| 2025-09-23 |
新华鼎利债券C |
1.2021 |
-0.05% |
| 2025-09-22 |
新华鼎利债券C |
1.2027 |
0.02% |
| 2025-09-19 |
新华鼎利债券C |
1.2024 |
-0.08% |
| 2025-09-18 |
新华鼎利债券C |
1.2034 |
-0.01% |
| 2025-09-17 |
新华鼎利债券C |
1.2035 |
0.02% |
