新華鼎利債券A基金凈值查詢(004647)
今天最新凈值
1.2339
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2339
0.0000 0.0024%
- 累計凈值：1.2569
- 成立日期：2019-06-12
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：9.2044億
- 最近資產(chǎn)：5.53億元
- 基金公司：新華基金
- 基金經(jīng)理：于澤雨 馬英 張永超 曹巍浩 李曉然
近一年,新華鼎利債券A(004647)基金累計收益率4.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004647 |
新華鼎利債券A |
1.2339 |
1.2569 |
1.2339 |
1.2569 |
0.0000 |
0.00% |
| 2025-05-22 |
004647 |
新華鼎利債券A |
1.2339 |
1.2569 |
1.2340 |
1.2570 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004647 |
新華鼎利債券A |
1.2340 |
1.2570 |
1.2341 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004647 |
新華鼎利債券A |
1.2341 |
1.2571 |
1.2342 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004647 |
新華鼎利債券A |
1.2342 |
1.2572 |
1.2327 |
1.2557 |
0.0015 |
0.12% |
| 2025-05-16 |
004647 |
新華鼎利債券A |
1.2327 |
1.2557 |
1.2073 |
1.2303 |
0.0254 |
2.10% |
| 2025-05-15 |
004647 |
新華鼎利債券A |
1.2073 |
1.2303 |
1.2080 |
1.2310 |
-0.0007 |
-0.06% |
| 2025-05-14 |
004647 |
新華鼎利債券A |
1.2080 |
1.2310 |
1.2083 |
1.2313 |
-0.0003 |
-0.02% |
| 2025-05-13 |
004647 |
新華鼎利債券A |
1.2083 |
1.2313 |
1.2072 |
1.2302 |
0.0011 |
0.09% |
| 2025-05-12 |
004647 |
新華鼎利債券A |
1.2072 |
1.2302 |
1.2091 |
1.2321 |
-0.0019 |
-0.16% |
|
|
| 2025-05-09 |
004647 |
新華鼎利債券A |
1.2091 |
1.2321 |
1.2088 |
1.2318 |
0.0003 |
0.02% |
| 2025-05-08 |
004647 |
新華鼎利債券A |
1.2088 |
1.2318 |
1.2074 |
1.2304 |
0.0014 |
0.12% |
| 2025-05-07 |
004647 |
新華鼎利債券A |
1.2074 |
1.2304 |
1.2077 |
1.2307 |
-0.0003 |
-0.02% |
| 2025-05-06 |
004647 |
新華鼎利債券A |
1.2077 |
1.2307 |
1.2077 |
1.2307 |
0.0000 |
0.00% |
| 2025-04-30 |
004647 |
新華鼎利債券A |
1.2077 |
1.2307 |
1.2072 |
1.2302 |
0.0005 |
0.04% |
| 2025-04-29 |
004647 |
新華鼎利債券A |
1.2072 |
1.2302 |
1.2062 |
1.2292 |
0.0010 |
0.08% |
| 2025-04-28 |
004647 |
新華鼎利債券A |
1.2062 |
1.2292 |
1.2057 |
1.2287 |
0.0005 |
0.04% |
| 2025-04-25 |
004647 |
新華鼎利債券A |
1.2057 |
1.2287 |
1.2056 |
1.2286 |
0.0001 |
0.01% |
| 2025-04-24 |
004647 |
新華鼎利債券A |
1.2056 |
1.2286 |
1.2056 |
1.2286 |
0.0000 |
0.00% |
| 2025-04-23 |
004647 |
新華鼎利債券A |
1.2056 |
1.2286 |
1.2062 |
1.2292 |
-0.0006 |
-0.05% |
| 2025-04-22 |
004647 |
新華鼎利債券A |
1.2062 |
1.2292 |
1.2056 |
1.2286 |
0.0006 |
0.05% |
| 2025-04-21 |
004647 |
新華鼎利債券A |
1.2056 |
1.2286 |
1.2061 |
1.2291 |
-0.0005 |
-0.04% |
| 2025-04-18 |
004647 |
新華鼎利債券A |
1.2061 |
1.2291 |
1.2058 |
1.2288 |
0.0003 |
0.02% |
| 2025-04-17 |
004647 |
新華鼎利債券A |
1.2058 |
1.2288 |
1.2064 |
1.2294 |
-0.0006 |
-0.05% |
| 2025-04-16 |
004647 |
新華鼎利債券A |
1.2064 |
1.2294 |
1.2061 |
1.2291 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
004647 |
新華鼎利債券A |
1.2061 |
1.2291 |
1.2061 |
1.2291 |
0.0000 |
0.00% |
| 2025-04-14 |
004647 |
新華鼎利債券A |
1.2061 |
1.2291 |
1.2060 |
1.2290 |
0.0001 |
0.01% |
| 2025-04-11 |
004647 |
新華鼎利債券A |
1.2060 |
1.2290 |
1.2059 |
1.2289 |
0.0001 |
0.01% |
| 2025-04-10 |
004647 |
新華鼎利債券A |
1.2059 |
1.2289 |
1.2055 |
1.2285 |
0.0004 |
0.03% |
| 2025-04-09 |
004647 |
新華鼎利債券A |
1.2055 |
1.2285 |
1.2052 |
1.2282 |
0.0003 |
0.02% |
| 2025-04-08 |
004647 |
新華鼎利債券A |
1.2052 |
1.2282 |
1.2073 |
1.2303 |
-0.0021 |
-0.17% |
| 2025-04-07 |
004647 |
新華鼎利債券A |
1.2073 |
1.2303 |
1.2045 |
1.2275 |
0.0028 |
0.23% |
| 2025-04-03 |
004647 |
新華鼎利債券A |
1.2045 |
1.2275 |
1.2018 |
1.2248 |
0.0027 |
0.22% |
| 2025-04-02 |
004647 |
新華鼎利債券A |
1.2018 |
1.2248 |
1.2008 |
1.2238 |
0.0010 |
0.08% |
| 2025-04-01 |
004647 |
新華鼎利債券A |
1.2008 |
1.2238 |
1.2008 |
1.2238 |
0.0000 |
0.00% |
| 2025-03-31 |
004647 |
新華鼎利債券A |
1.2008 |
1.2238 |
1.2006 |
1.2236 |
0.0002 |
0.02% |
| 2025-03-28 |
004647 |
新華鼎利債券A |
1.2006 |
1.2236 |
1.2006 |
1.2236 |
0.0000 |
0.00% |
| 2025-03-27 |
004647 |
新華鼎利債券A |
1.2006 |
1.2236 |
1.2008 |
1.2238 |
-0.0002 |
-0.02% |
| 2025-03-26 |
004647 |
新華鼎利債券A |
1.2008 |
1.2238 |
1.2004 |
1.2234 |
0.0004 |
0.03% |
| 2025-03-25 |
004647 |
新華鼎利債券A |
1.2004 |
1.2234 |
1.2002 |
1.2232 |
0.0002 |
0.02% |
| 2025-03-24 |
004647 |
新華鼎利債券A |
1.2002 |
1.2232 |
1.1998 |
1.2228 |
0.0004 |
0.03% |
| 2025-03-21 |
004647 |
新華鼎利債券A |
1.1998 |
1.2228 |
1.2001 |
1.2231 |
-0.0003 |
-0.02% |
| 2025-03-20 |
004647 |
新華鼎利債券A |
1.2001 |
1.2231 |
1.1983 |
1.2213 |
0.0018 |
0.15% |
| 2025-03-19 |
004647 |
新華鼎利債券A |
1.1983 |
1.2213 |
1.1978 |
1.2208 |
0.0005 |
0.04% |
| 2025-03-18 |
004647 |
新華鼎利債券A |
1.1978 |
1.2208 |
1.1978 |
1.2208 |
0.0000 |
0.00% |
| 2025-03-17 |
004647 |
新華鼎利債券A |
1.1978 |
1.2208 |
1.1990 |
1.2220 |
-0.0012 |
-0.10% |
| 2025-03-14 |
004647 |
新華鼎利債券A |
1.1990 |
1.2220 |
1.1986 |
1.2216 |
0.0004 |
0.03% |
| 2025-03-13 |
004647 |
新華鼎利債券A |
1.1986 |
1.2216 |
1.1981 |
1.2211 |
0.0005 |
0.04% |
| 2025-03-12 |
004647 |
新華鼎利債券A |
1.1981 |
1.2211 |
1.1978 |
1.2208 |
0.0003 |
0.03% |
| 2025-03-11 |
004647 |
新華鼎利債券A |
1.1978 |
1.2208 |
1.1993 |
1.2223 |
-0.0015 |
-0.13% |
| 2025-03-10 |
004647 |
新華鼎利債券A |
1.1993 |
1.2223 |
1.1999 |
1.2229 |
-0.0006 |
-0.05% |
| 2025-03-07 |
004647 |
新華鼎利債券A |
1.1999 |
1.2229 |
1.2015 |
1.2245 |
-0.0016 |
-0.13% |
| 2025-03-06 |
004647 |
新華鼎利債券A |
1.2015 |
1.2245 |
1.2022 |
1.2252 |
-0.0007 |
-0.06% |
| 2025-03-05 |
004647 |
新華鼎利債券A |
1.2022 |
1.2252 |
1.2019 |
1.2249 |
0.0003 |
0.02% |
| 2025-03-04 |
004647 |
新華鼎利債券A |
1.2019 |
1.2249 |
1.2017 |
1.2247 |
0.0002 |
0.02% |
| 2025-03-03 |
004647 |
新華鼎利債券A |
1.2017 |
1.2247 |
1.2010 |
1.2240 |
0.0007 |
0.06% |
| 2025-02-28 |
004647 |
新華鼎利債券A |
1.2010 |
1.2240 |
1.2010 |
1.2240 |
0.0000 |
0.00% |
| 2025-02-27 |
004647 |
新華鼎利債券A |
1.2010 |
1.2240 |
1.2016 |
1.2246 |
-0.0006 |
-0.05% |
| 2025-02-26 |
004647 |
新華鼎利債券A |
1.2016 |
1.2246 |
1.2017 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-02-25 |
004647 |
新華鼎利債券A |
1.2017 |
1.2247 |
1.2020 |
1.2250 |
-0.0003 |
-0.02% |
| 2025-02-24 |
004647 |
新華鼎利債券A |
1.2020 |
1.2250 |
1.2034 |
1.2264 |
-0.0014 |
-0.12% |
| 2025-02-21 |
004647 |
新華鼎利債券A |
1.2034 |
1.2264 |
1.2044 |
1.2274 |
-0.0010 |
-0.08% |
| 2025-02-20 |
004647 |
新華鼎利債券A |
1.2044 |
1.2274 |
1.2051 |
1.2281 |
-0.0007 |
-0.06% |
| 2025-02-19 |
004647 |
新華鼎利債券A |
1.2051 |
1.2281 |
1.2049 |
1.2279 |
0.0002 |
0.02% |
| 2025-02-18 |
004647 |
新華鼎利債券A |
1.2049 |
1.2279 |
1.2058 |
1.2288 |
-0.0009 |
-0.07% |
| 2025-02-17 |
004647 |
新華鼎利債券A |
1.2058 |
1.2288 |
1.2066 |
1.2296 |
-0.0008 |
-0.07% |
| 2025-02-14 |
004647 |
新華鼎利債券A |
1.2066 |
1.2296 |
1.2073 |
1.2303 |
-0.0007 |
-0.06% |
| 2025-02-13 |
004647 |
新華鼎利債券A |
1.2073 |
1.2303 |
1.2074 |
1.2304 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004647 |
新華鼎利債券A |
1.2074 |
1.2304 |
1.2076 |
1.2306 |
-0.0002 |
-0.02% |
| 2025-02-11 |
004647 |
新華鼎利債券A |
1.2076 |
1.2306 |
1.2076 |
1.2306 |
0.0000 |
0.00% |
| 2025-02-10 |
004647 |
新華鼎利債券A |
1.2076 |
1.2306 |
1.2079 |
1.2309 |
-0.0003 |
-0.02% |
| 2025-02-07 |
004647 |
新華鼎利債券A |
1.2079 |
1.2309 |
1.2074 |
1.2304 |
0.0005 |
0.04% |
| 2025-02-06 |
004647 |
新華鼎利債券A |
1.2074 |
1.2304 |
1.2067 |
1.2297 |
0.0007 |
0.06% |
| 2025-02-05 |
004647 |
新華鼎利債券A |
1.2067 |
1.2297 |
1.2057 |
1.2287 |
0.0010 |
0.08% |
| 2025-01-27 |
004647 |
新華鼎利債券A |
1.2057 |
1.2287 |
1.2047 |
1.2277 |
0.0010 |
0.08% |
| 2025-01-22 |
004647 |
新華鼎利債券A |
1.2052 |
1.2282 |
1.2049 |
1.2279 |
0.0003 |
0.02% |
| 2025-01-14 |
004647 |
新華鼎利債券A |
1.2062 |
1.2292 |
1.2061 |
1.2291 |
0.0001 |
0.01% |
| 2025-01-13 |
004647 |
新華鼎利債券A |
1.2061 |
1.2291 |
1.2063 |
1.2293 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004647 |
新華鼎利債券A |
1.2063 |
1.2293 |
1.2066 |
1.2296 |
-0.0003 |
-0.02% |
| 2025-01-09 |
004647 |
新華鼎利債券A |
1.2066 |
1.2296 |
1.2072 |
1.2302 |
-0.0006 |
-0.05% |
| 2025-01-08 |
004647 |
新華鼎利債券A |
1.2072 |
1.2302 |
1.2074 |
1.2304 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004647 |
新華鼎利債券A |
1.2074 |
1.2304 |
1.2074 |
1.2304 |
0.0000 |
0.00% |
| 2025-01-06 |
004647 |
新華鼎利債券A |
1.2074 |
1.2304 |
1.2071 |
1.2301 |
0.0003 |
0.02% |
| 2025-01-03 |
004647 |
新華鼎利債券A |
1.2071 |
1.2301 |
1.2063 |
1.2293 |
0.0008 |
0.07% |
| 2025-01-02 |
004647 |
新華鼎利債券A |
1.2063 |
1.2293 |
1.2050 |
1.2280 |
0.0013 |
0.11% |
| 2024-12-31 |
004647 |
新華鼎利債券A |
1.2050 |
1.2280 |
1.2041 |
1.2271 |
0.0009 |
0.07% |
| 2024-12-26 |
004647 |
新華鼎利債券A |
1.2031 |
1.2261 |
1.2032 |
1.2262 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004647 |
新華鼎利債券A |
1.2032 |
1.2262 |
1.2037 |
1.2267 |
-0.0005 |
-0.04% |
| 2024-12-24 |
004647 |
新華鼎利債券A |
1.2037 |
1.2267 |
1.2039 |
1.2269 |
-0.0002 |
-0.02% |
| 2024-12-23 |
004647 |
新華鼎利債券A |
1.2039 |
1.2269 |
1.2034 |
1.2264 |
0.0005 |
0.04% |
| 2024-12-20 |
004647 |
新華鼎利債券A |
1.2034 |
1.2264 |
1.2026 |
1.2256 |
0.0008 |
0.07% |
| 2024-12-19 |
004647 |
新華鼎利債券A |
1.2026 |
1.2256 |
1.2026 |
1.2256 |
0.0000 |
0.00% |
| 2024-12-18 |
004647 |
新華鼎利債券A |
1.2026 |
1.2256 |
1.2032 |
1.2262 |
-0.0006 |
-0.05% |
| 2024-12-17 |
004647 |
新華鼎利債券A |
1.2032 |
1.2262 |
1.2036 |
1.2266 |
-0.0004 |
-0.03% |
| 2024-12-16 |
004647 |
新華鼎利債券A |
1.2036 |
1.2266 |
1.2025 |
1.2255 |
0.0011 |
0.09% |
| 2024-12-13 |
004647 |
新華鼎利債券A |
1.2025 |
1.2255 |
1.2013 |
1.2243 |
0.0012 |
0.10% |
| 2024-12-12 |
004647 |
新華鼎利債券A |
1.2013 |
1.2243 |
1.2010 |
1.2240 |
0.0003 |
0.02% |
| 2024-12-11 |
004647 |
新華鼎利債券A |
1.2010 |
1.2240 |
1.2008 |
1.2238 |
0.0002 |
0.02% |
| 2024-12-10 |
004647 |
新華鼎利債券A |
1.2008 |
1.2238 |
1.1993 |
1.2223 |
0.0015 |
0.13% |
| 2024-12-09 |
004647 |
新華鼎利債券A |
1.1993 |
1.2223 |
1.1989 |
1.2219 |
0.0004 |
0.03% |
| 2024-12-06 |
004647 |
新華鼎利債券A |
1.1989 |
1.2219 |
1.1987 |
1.2217 |
0.0002 |
0.02% |
| 2024-12-05 |
004647 |
新華鼎利債券A |
1.1987 |
1.2217 |
1.1982 |
1.2212 |
0.0005 |
0.04% |
| 2024-12-04 |
004647 |
新華鼎利債券A |
1.1982 |
1.2212 |
1.1974 |
1.2204 |
0.0008 |
0.07% |
| 2024-12-03 |
004647 |
新華鼎利債券A |
1.1974 |
1.2204 |
1.1968 |
1.2198 |
0.0006 |
0.05% |
| 2024-12-02 |
004647 |
新華鼎利債券A |
1.1968 |
1.2198 |
1.1950 |
1.2180 |
0.0018 |
0.15% |
| 2024-11-29 |
004647 |
新華鼎利債券A |
1.1950 |
1.2180 |
1.1942 |
1.2172 |
0.0008 |
0.07% |
| 2024-11-28 |
004647 |
新華鼎利債券A |
1.1942 |
1.2172 |
1.1938 |
1.2168 |
0.0004 |
0.03% |
| 2024-11-27 |
004647 |
新華鼎利債券A |
1.1938 |
1.2168 |
1.1934 |
1.2164 |
0.0004 |
0.03% |
| 2024-11-26 |
004647 |
新華鼎利債券A |
1.1934 |
1.2164 |
1.1931 |
1.2161 |
0.0003 |
0.03% |
| 2024-11-25 |
004647 |
新華鼎利債券A |
1.1931 |
1.2161 |
1.1925 |
1.2155 |
0.0006 |
0.05% |
| 2024-11-22 |
004647 |
新華鼎利債券A |
1.1925 |
1.2155 |
1.1922 |
1.2152 |
0.0003 |
0.03% |
| 2024-11-21 |
004647 |
新華鼎利債券A |
1.1922 |
1.2152 |
1.1920 |
1.2150 |
0.0002 |
0.02% |
| 2024-11-20 |
004647 |
新華鼎利債券A |
1.1920 |
1.2150 |
1.1920 |
1.2150 |
0.0000 |
0.00% |
| 2024-11-19 |
004647 |
新華鼎利債券A |
1.1920 |
1.2150 |
1.1920 |
1.2150 |
0.0000 |
0.00% |
| 2024-11-18 |
004647 |
新華鼎利債券A |
1.1920 |
1.2150 |
1.1919 |
1.2149 |
0.0001 |
0.01% |
| 2024-11-15 |
004647 |
新華鼎利債券A |
1.1919 |
1.2149 |
1.1918 |
1.2148 |
0.0001 |
0.01% |
| 2024-11-14 |
004647 |
新華鼎利債券A |
1.1918 |
1.2148 |
1.1917 |
1.2147 |
0.0001 |
0.01% |
| 2024-11-13 |
004647 |
新華鼎利債券A |
1.1917 |
1.2147 |
1.1915 |
1.2145 |
0.0002 |
0.02% |
| 2024-11-12 |
004647 |
新華鼎利債券A |
1.1915 |
1.2145 |
1.1911 |
1.2141 |
0.0004 |
0.03% |
| 2024-11-11 |
004647 |
新華鼎利債券A |
1.1911 |
1.2141 |
1.1906 |
1.2136 |
0.0005 |
0.04% |
| 2024-11-08 |
004647 |
新華鼎利債券A |
1.1906 |
1.2136 |
1.1902 |
1.2132 |
0.0004 |
0.03% |
| 2024-11-07 |
004647 |
新華鼎利債券A |
1.1902 |
1.2132 |
1.1895 |
1.2125 |
0.0007 |
0.06% |
| 2024-11-06 |
004647 |
新華鼎利債券A |
1.1895 |
1.2125 |
1.1892 |
1.2122 |
0.0003 |
0.03% |
| 2024-11-05 |
004647 |
新華鼎利債券A |
1.1892 |
1.2122 |
1.1890 |
1.2120 |
0.0002 |
0.02% |
| 2024-11-04 |
004647 |
新華鼎利債券A |
1.1890 |
1.2120 |
1.1885 |
1.2115 |
0.0005 |
0.04% |
| 2024-11-01 |
004647 |
新華鼎利債券A |
1.1885 |
1.2115 |
1.1878 |
1.2108 |
0.0007 |
0.06% |
| 2024-10-31 |
004647 |
新華鼎利債券A |
1.1878 |
1.2108 |
1.1874 |
1.2104 |
0.0004 |
0.03% |
| 2024-10-30 |
004647 |
新華鼎利債券A |
1.1874 |
1.2104 |
1.1872 |
1.2102 |
0.0002 |
0.02% |
| 2024-10-29 |
004647 |
新華鼎利債券A |
1.1872 |
1.2102 |
1.1874 |
1.2104 |
-0.0002 |
-0.02% |
| 2024-10-28 |
004647 |
新華鼎利債券A |
1.1874 |
1.2104 |
1.1877 |
1.2107 |
-0.0003 |
-0.03% |
| 2024-10-25 |
004647 |
新華鼎利債券A |
1.1877 |
1.2107 |
1.1881 |
1.2111 |
-0.0004 |
-0.03% |
| 2024-10-24 |
004647 |
新華鼎利債券A |
1.1881 |
1.2111 |
1.1880 |
1.2110 |
0.0001 |
0.01% |
| 2024-10-23 |
004647 |
新華鼎利債券A |
1.1880 |
1.2110 |
1.1894 |
1.2124 |
-0.0014 |
-0.12% |
| 2024-10-22 |
004647 |
新華鼎利債券A |
1.1894 |
1.2124 |
1.1899 |
1.2129 |
-0.0005 |
-0.04% |
| 2024-10-21 |
004647 |
新華鼎利債券A |
1.1899 |
1.2129 |
1.1899 |
1.2129 |
0.0000 |
0.00% |
| 2024-10-18 |
004647 |
新華鼎利債券A |
1.1899 |
1.2129 |
1.1898 |
1.2128 |
0.0001 |
0.01% |
| 2024-10-17 |
004647 |
新華鼎利債券A |
1.1898 |
1.2128 |
1.1896 |
1.2126 |
0.0002 |
0.02% |
| 2024-10-16 |
004647 |
新華鼎利債券A |
1.1896 |
1.2126 |
1.1889 |
1.2119 |
0.0007 |
0.06% |
| 2024-10-15 |
004647 |
新華鼎利債券A |
1.1889 |
1.2119 |
1.1883 |
1.2113 |
0.0006 |
0.05% |
| 2024-10-14 |
004647 |
新華鼎利債券A |
1.1883 |
1.2113 |
1.1858 |
1.2088 |
0.0025 |
0.21% |
| 2024-10-11 |
004647 |
新華鼎利債券A |
1.1858 |
1.2088 |
1.1835 |
1.2065 |
0.0023 |
0.19% |
| 2024-10-10 |
004647 |
新華鼎利債券A |
1.1835 |
1.2065 |
1.1819 |
1.2049 |
0.0016 |
0.14% |
| 2024-10-09 |
004647 |
新華鼎利債券A |
1.1819 |
1.2049 |
1.1848 |
1.2078 |
-0.0029 |
-0.24% |
| 2024-10-08 |
004647 |
新華鼎利債券A |
1.1848 |
1.2078 |
1.1853 |
1.2083 |
-0.0005 |
-0.04% |
| 2024-09-30 |
004647 |
新華鼎利債券A |
1.1853 |
1.2083 |
1.1894 |
1.2124 |
-0.0041 |
-0.34% |
| 2024-09-27 |
004647 |
新華鼎利債券A |
1.1894 |
1.2124 |
1.1914 |
1.2144 |
-0.0020 |
-0.17% |
| 2024-09-26 |
004647 |
新華鼎利債券A |
1.1914 |
1.2144 |
1.1918 |
1.2148 |
-0.0004 |
-0.03% |
| 2024-09-25 |
004647 |
新華鼎利債券A |
1.1918 |
1.2148 |
1.1911 |
1.2141 |
0.0007 |
0.06% |
| 2024-09-24 |
004647 |
新華鼎利債券A |
1.1911 |
1.2141 |
1.1914 |
1.2144 |
-0.0003 |
-0.03% |
| 2024-09-23 |
004647 |
新華鼎利債券A |
1.1914 |
1.2144 |
1.1913 |
1.2143 |
0.0001 |
0.01% |
| 2024-09-20 |
004647 |
新華鼎利債券A |
1.1913 |
1.2143 |
1.1912 |
1.2142 |
0.0001 |
0.01% |
| 2024-09-19 |
004647 |
新華鼎利債券A |
1.1912 |
1.2142 |
1.1910 |
1.2140 |
0.0002 |
0.02% |
| 2024-09-18 |
004647 |
新華鼎利債券A |
1.1910 |
1.2140 |
1.1905 |
1.2135 |
0.0005 |
0.04% |
| 2024-09-13 |
004647 |
新華鼎利債券A |
1.1905 |
1.2135 |
1.1903 |
1.2133 |
0.0002 |
0.02% |
| 2024-09-12 |
004647 |
新華鼎利債券A |
1.1903 |
1.2133 |
1.1902 |
1.2132 |
0.0001 |
0.01% |
| 2024-09-11 |
004647 |
新華鼎利債券A |
1.1902 |
1.2132 |
1.1899 |
1.2129 |
0.0003 |
0.03% |
| 2024-09-10 |
004647 |
新華鼎利債券A |
1.1899 |
1.2129 |
1.1898 |
1.2128 |
0.0001 |
0.01% |
| 2024-09-09 |
004647 |
新華鼎利債券A |
1.1898 |
1.2128 |
1.1896 |
1.2126 |
0.0002 |
0.02% |
| 2024-09-06 |
004647 |
新華鼎利債券A |
1.1896 |
1.2126 |
1.1895 |
1.2125 |
0.0001 |
0.01% |
| 2024-09-05 |
004647 |
新華鼎利債券A |
1.1895 |
1.2125 |
1.1892 |
1.2122 |
0.0003 |
0.03% |
| 2024-09-04 |
004647 |
新華鼎利債券A |
1.1892 |
1.2122 |
1.1889 |
1.2119 |
0.0003 |
0.03% |
| 2024-09-03 |
004647 |
新華鼎利債券A |
1.1889 |
1.2119 |
1.1885 |
1.2115 |
0.0004 |
0.03% |
| 2024-09-02 |
004647 |
新華鼎利債券A |
1.1885 |
1.2115 |
1.1876 |
1.2106 |
0.0009 |
0.08% |
| 2024-08-30 |
004647 |
新華鼎利債券A |
1.1876 |
1.2106 |
1.1875 |
1.2105 |
0.0001 |
0.01% |
| 2024-08-29 |
004647 |
新華鼎利債券A |
1.1875 |
1.2105 |
1.1869 |
1.2099 |
0.0006 |
0.05% |
| 2024-08-28 |
004647 |
新華鼎利債券A |
1.1869 |
1.2099 |
1.1870 |
1.2100 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004647 |
新華鼎利債券A |
1.1870 |
1.2100 |
1.1883 |
1.2113 |
-0.0013 |
-0.11% |
| 2024-08-26 |
004647 |
新華鼎利債券A |
1.1883 |
1.2113 |
1.1887 |
1.2117 |
-0.0004 |
-0.03% |
| 2024-08-23 |
004647 |
新華鼎利債券A |
1.1887 |
1.2117 |
1.1890 |
1.2120 |
-0.0003 |
-0.03% |
| 2024-08-22 |
004647 |
新華鼎利債券A |
1.1890 |
1.2120 |
1.1891 |
1.2121 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004647 |
新華鼎利債券A |
1.1891 |
1.2121 |
1.1896 |
1.2126 |
-0.0005 |
-0.04% |
| 2024-08-20 |
004647 |
新華鼎利債券A |
1.1896 |
1.2126 |
1.1898 |
1.2128 |
-0.0002 |
-0.02% |
| 2024-08-19 |
004647 |
新華鼎利債券A |
1.1898 |
1.2128 |
1.1897 |
1.2127 |
0.0001 |
0.01% |
| 2024-08-16 |
004647 |
新華鼎利債券A |
1.1897 |
1.2127 |
1.1895 |
1.2125 |
0.0002 |
0.02% |
| 2024-08-15 |
004647 |
新華鼎利債券A |
1.1895 |
1.2125 |
1.1895 |
1.2125 |
0.0000 |
0.00% |
| 2024-08-14 |
004647 |
新華鼎利債券A |
1.1895 |
1.2125 |
1.1887 |
1.2117 |
0.0008 |
0.07% |
| 2024-08-13 |
004647 |
新華鼎利債券A |
1.1887 |
1.2117 |
1.1886 |
1.2116 |
0.0001 |
0.01% |
| 2024-08-12 |
004647 |
新華鼎利債券A |
1.1886 |
1.2116 |
1.1900 |
1.2130 |
-0.0014 |
-0.12% |
| 2024-08-09 |
004647 |
新華鼎利債券A |
1.1900 |
1.2130 |
1.1910 |
1.2140 |
-0.0010 |
-0.08% |
| 2024-08-08 |
004647 |
新華鼎利債券A |
1.1910 |
1.2140 |
1.1916 |
1.2146 |
-0.0006 |
-0.05% |
| 2024-08-07 |
004647 |
新華鼎利債券A |
1.1916 |
1.2146 |
1.1913 |
1.2143 |
0.0003 |
0.03% |
| 2024-08-06 |
004647 |
新華鼎利債券A |
1.1913 |
1.2143 |
1.1915 |
1.2145 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004647 |
新華鼎利債券A |
1.1915 |
1.2145 |
1.1910 |
1.2140 |
0.0005 |
0.04% |
| 2024-08-02 |
004647 |
新華鼎利債券A |
1.1910 |
1.2140 |
1.1904 |
1.2134 |
0.0006 |
0.05% |
| 2024-07-31 |
004647 |
新華鼎利債券A |
1.1901 |
1.2131 |
1.1898 |
1.2128 |
0.0003 |
0.03% |
| 2024-07-30 |
004647 |
新華鼎利債券A |
1.1898 |
1.2128 |
1.1894 |
1.2124 |
0.0004 |
0.03% |
| 2024-07-29 |
004647 |
新華鼎利債券A |
1.1894 |
1.2124 |
1.1889 |
1.2119 |
0.0005 |
0.04% |
| 2024-07-26 |
004647 |
新華鼎利債券A |
1.1889 |
1.2119 |
1.1886 |
1.2116 |
0.0003 |
0.03% |
| 2024-07-25 |
004647 |
新華鼎利債券A |
1.1886 |
1.2116 |
1.1880 |
1.2110 |
0.0006 |
0.05% |
| 2024-07-24 |
004647 |
新華鼎利債券A |
1.1880 |
1.2110 |
1.1876 |
1.2106 |
0.0004 |
0.03% |
| 2024-07-23 |
004647 |
新華鼎利債券A |
1.1876 |
1.2106 |
1.1871 |
1.2101 |
0.0005 |
0.04% |
| 2024-07-22 |
004647 |
新華鼎利債券A |
1.1871 |
1.2101 |
1.1862 |
1.2092 |
0.0009 |
0.08% |
| 2024-07-19 |
004647 |
新華鼎利債券A |
1.1862 |
1.2092 |
1.1861 |
1.2091 |
0.0001 |
0.01% |
| 2024-07-18 |
004647 |
新華鼎利債券A |
1.1861 |
1.2091 |
1.1862 |
1.2092 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004647 |
新華鼎利債券A |
1.1862 |
1.2092 |
1.1861 |
1.2091 |
0.0001 |
0.01% |
| 2024-07-16 |
004647 |
新華鼎利債券A |
1.1861 |
1.2091 |
1.1857 |
1.2087 |
0.0004 |
0.03% |
| 2024-07-15 |
004647 |
新華鼎利債券A |
1.1857 |
1.2087 |
1.1852 |
1.2082 |
0.0005 |
0.04% |
| 2024-07-12 |
004647 |
新華鼎利債券A |
1.1852 |
1.2082 |
1.1849 |
1.2079 |
0.0003 |
0.03% |
| 2024-07-11 |
004647 |
新華鼎利債券A |
1.1849 |
1.2079 |
1.1846 |
1.2076 |
0.0003 |
0.03% |
| 2024-07-10 |
004647 |
新華鼎利債券A |
1.1846 |
1.2076 |
1.1843 |
1.2073 |
0.0003 |
0.03% |
| 2024-07-09 |
004647 |
新華鼎利債券A |
1.1843 |
1.2073 |
1.1838 |
1.2068 |
0.0005 |
0.04% |
| 2024-07-08 |
004647 |
新華鼎利債券A |
1.1838 |
1.2068 |
1.1846 |
1.2076 |
-0.0008 |
-0.07% |
| 2024-07-05 |
004647 |
新華鼎利債券A |
1.1846 |
1.2076 |
1.1847 |
1.2077 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004647 |
新華鼎利債券A |
1.1847 |
1.2077 |
1.1843 |
1.2073 |
0.0004 |
0.03% |
| 2024-07-03 |
004647 |
新華鼎利債券A |
1.1843 |
1.2073 |
1.1841 |
1.2071 |
0.0002 |
0.02% |
| 2024-07-02 |
004647 |
新華鼎利債券A |
1.1841 |
1.2071 |
1.1836 |
1.2066 |
0.0005 |
0.04% |
| 2024-07-01 |
004647 |
新華鼎利債券A |
1.1836 |
1.2066 |
1.1840 |
1.2070 |
-0.0004 |
-0.03% |
| 2024-06-28 |
004647 |
新華鼎利債券A |
1.1840 |
1.2070 |
1.1837 |
1.2067 |
0.0003 |
0.03% |
| 2024-06-27 |
004647 |
新華鼎利債券A |
1.1837 |
1.2067 |
1.1834 |
1.2064 |
0.0003 |
0.03% |
| 2024-06-26 |
004647 |
新華鼎利債券A |
1.1834 |
1.2064 |
1.1831 |
1.2061 |
0.0003 |
0.03% |
| 2024-06-25 |
004647 |
新華鼎利債券A |
1.1831 |
1.2061 |
1.1830 |
1.2060 |
0.0001 |
0.01% |
| 2024-06-24 |
004647 |
新華鼎利債券A |
1.1830 |
1.2060 |
1.1827 |
1.2057 |
0.0003 |
0.03% |
| 2024-06-21 |
004647 |
新華鼎利債券A |
1.1827 |
1.2057 |
1.1828 |
1.2058 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004647 |
新華鼎利債券A |
1.1828 |
1.2058 |
1.1823 |
1.2053 |
0.0005 |
0.04% |
| 2024-06-19 |
004647 |
新華鼎利債券A |
1.1823 |
1.2053 |
1.1823 |
1.2053 |
0.0000 |
0.00% |
| 2024-06-18 |
004647 |
新華鼎利債券A |
1.1823 |
1.2053 |
1.1819 |
1.2049 |
0.0004 |
0.03% |
| 2024-06-17 |
004647 |
新華鼎利債券A |
1.1819 |
1.2049 |
1.1818 |
1.2048 |
0.0001 |
0.01% |
| 2024-06-14 |
004647 |
新華鼎利債券A |
1.1818 |
1.2048 |
1.1814 |
1.2044 |
0.0004 |
0.03% |
| 2024-06-13 |
004647 |
新華鼎利債券A |
1.1814 |
1.2044 |
1.1814 |
1.2044 |
0.0000 |
0.00% |
| 2024-06-12 |
004647 |
新華鼎利債券A |
1.1814 |
1.2044 |
1.1813 |
1.2043 |
0.0001 |
0.01% |
| 2024-06-11 |
004647 |
新華鼎利債券A |
1.1813 |
1.2043 |
1.1810 |
1.2040 |
0.0003 |
0.03% |
| 2024-06-07 |
004647 |
新華鼎利債券A |
1.1810 |
1.2040 |
1.1806 |
1.2036 |
0.0004 |
0.03% |
| 2024-06-06 |
004647 |
新華鼎利債券A |
1.1806 |
1.2036 |
1.1800 |
1.2030 |
0.0006 |
0.05% |
| 2024-06-05 |
004647 |
新華鼎利債券A |
1.1800 |
1.2030 |
1.1796 |
1.2026 |
0.0004 |
0.03% |
| 2024-06-04 |
004647 |
新華鼎利債券A |
1.1796 |
1.2026 |
1.1791 |
1.2021 |
0.0005 |
0.04% |
| 2024-06-03 |
004647 |
新華鼎利債券A |
1.1791 |
1.2021 |
1.1787 |
1.2017 |
0.0004 |
0.03% |
| 2024-05-31 |
004647 |
新華鼎利債券A |
1.1787 |
1.2017 |
1.1786 |
1.2016 |
0.0001 |
0.01% |
| 2024-05-30 |
004647 |
新華鼎利債券A |
1.1786 |
1.2016 |
1.1781 |
1.2011 |
0.0005 |
0.04% |
| 2024-05-29 |
004647 |
新華鼎利債券A |
1.1781 |
1.2011 |
1.1777 |
1.2007 |
0.0004 |
0.03% |
| 2024-05-28 |
004647 |
新華鼎利債券A |
1.1777 |
1.2007 |
1.1775 |
1.2005 |
0.0002 |
0.02% |
| 2024-05-27 |
004647 |
新華鼎利債券A |
1.1775 |
1.2005 |
1.1773 |
1.2003 |
0.0002 |
0.02% |
| 2024-05-24 |
004647 |
新華鼎利債券A |
1.1773 |
1.2003 |
1.1772 |
1.2002 |
0.0001 |
0.01% |
