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 |
2025-08-01 |
1.2056 |
1.2256 |
| 2 |
2025-07-31 |
1.2058 |
1.2258 |
| 3 |
2025-07-30 |
1.2037 |
1.2237 |
| 4 |
2025-07-29 |
1.2025 |
1.2225 |
| 5 |
2025-07-28 |
1.2050 |
1.2250 |
| 6 |
2025-07-25 |
1.2033 |
1.2233 |
| 7 |
2025-07-24 |
1.2036 |
1.2236 |
| 8 |
2025-07-23 |
1.2061 |
1.2261 |
| 9 |
2025-07-22 |
1.2070 |
1.2270 |
| 10 |
2025-07-21 |
1.2087 |
1.2287 |
| 11 |
2025-07-18 |
1.2095 |
1.2295 |
| 12 |
2025-07-17 |
1.2101 |
1.2301 |
| 13 |
2025-07-16 |
1.2101 |
1.2301 |
| 14 |
2025-07-15 |
1.2100 |
1.2300 |
| 15 |
2025-07-14 |
1.2089 |
1.2289 |
| 16 |
2025-07-11 |
1.2096 |
1.2296 |
| 17 |
2025-07-10 |
1.2095 |
1.2295 |
| 18 |
2025-07-09 |
1.2106 |
1.2306 |
| 19 |
2025-07-08 |
1.2105 |
1.2305 |
| 20 |
2025-07-07 |
1.2108 |
1.2308 |
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