新華鼎利債券C基金凈值查詢(006892)
今天最新凈值
1.2046
0.0250 2.1200%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
1.2060
0.0000 -0.0018%
- 累計(jì)凈值：1.2246
- 成立日期：2019-06-12
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：9.3955億
- 最近資產(chǎn)：10.91億
- 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
近一季,新華鼎利債券C(006892)基金累計(jì)收益率2.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
006892 |
新華鼎利債券C |
1.2060 |
1.2260 |
1.2046 |
1.2246 |
0.0014 |
0.12% |
| 2025-05-16 |
006892 |
新華鼎利債券C |
1.2046 |
1.2246 |
1.1796 |
1.1996 |
0.0250 |
2.12% |
| 2025-05-15 |
006892 |
新華鼎利債券C |
1.1796 |
1.1996 |
1.1802 |
1.2002 |
-0.0006 |
-0.05% |
| 2025-05-14 |
006892 |
新華鼎利債券C |
1.1802 |
1.2002 |
1.1805 |
1.2005 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006892 |
新華鼎利債券C |
1.1805 |
1.2005 |
1.1798 |
1.1998 |
0.0007 |
0.06% |
| 2025-05-12 |
006892 |
新華鼎利債券C |
1.1798 |
1.1998 |
1.1817 |
1.2017 |
-0.0019 |
-0.16% |
| 2025-05-09 |
006892 |
新華鼎利債券C |
1.1817 |
1.2017 |
1.1814 |
1.2014 |
0.0003 |
0.03% |
| 2025-05-08 |
006892 |
新華鼎利債券C |
1.1814 |
1.2014 |
1.1800 |
1.2000 |
0.0014 |
0.12% |
| 2025-05-07 |
006892 |
新華鼎利債券C |
1.1800 |
1.2000 |
1.1804 |
1.2004 |
-0.0004 |
-0.03% |
| 2025-05-06 |
006892 |
新華鼎利債券C |
1.1804 |
1.2004 |
1.1804 |
1.2004 |
0.0000 |
0.00% |
|
|
| 2025-04-30 |
006892 |
新華鼎利債券C |
1.1804 |
1.2004 |
1.1799 |
1.1999 |
0.0005 |
0.04% |
| 2025-04-29 |
006892 |
新華鼎利債券C |
1.1799 |
1.1999 |
1.1789 |
1.1989 |
0.0010 |
0.08% |
| 2025-04-28 |
006892 |
新華鼎利債券C |
1.1789 |
1.1989 |
1.1785 |
1.1985 |
0.0004 |
0.03% |
| 2025-04-25 |
006892 |
新華鼎利債券C |
1.1785 |
1.1985 |
1.1784 |
1.1984 |
0.0001 |
0.01% |
| 2025-04-24 |
006892 |
新華鼎利債券C |
1.1784 |
1.1984 |
1.1785 |
1.1985 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006892 |
新華鼎利債券C |
1.1785 |
1.1985 |
1.1790 |
1.1990 |
-0.0005 |
-0.04% |
| 2025-04-22 |
006892 |
新華鼎利債券C |
1.1790 |
1.1990 |
1.1785 |
1.1985 |
0.0005 |
0.04% |
| 2025-04-21 |
006892 |
新華鼎利債券C |
1.1785 |
1.1985 |
1.1790 |
1.1990 |
-0.0005 |
-0.04% |
| 2025-04-18 |
006892 |
新華鼎利債券C |
1.1790 |
1.1990 |
1.1787 |
1.1987 |
0.0003 |
0.03% |
| 2025-04-17 |
006892 |
新華鼎利債券C |
1.1787 |
1.1987 |
1.1793 |
1.1993 |
-0.0006 |
-0.05% |
| 2025-04-16 |
006892 |
新華鼎利債券C |
1.1793 |
1.1993 |
1.1790 |
1.1990 |
0.0003 |
0.03% |
| 2025-04-15 |
006892 |
新華鼎利債券C |
1.1790 |
1.1990 |
1.1791 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006892 |
新華鼎利債券C |
1.1791 |
1.1991 |
1.1790 |
1.1990 |
0.0001 |
0.01% |
| 2025-04-11 |
006892 |
新華鼎利債券C |
1.1790 |
1.1990 |
1.1789 |
1.1989 |
0.0001 |
0.01% |
| 2025-04-10 |
006892 |
新華鼎利債券C |
1.1789 |
1.1989 |
1.1785 |
1.1985 |
0.0004 |
0.03% |
|
|
| 2025-04-09 |
006892 |
新華鼎利債券C |
1.1785 |
1.1985 |
1.1782 |
1.1982 |
0.0003 |
0.03% |
| 2025-04-08 |
006892 |
新華鼎利債券C |
1.1782 |
1.1982 |
1.1803 |
1.2003 |
-0.0021 |
-0.18% |
| 2025-04-07 |
006892 |
新華鼎利債券C |
1.1803 |
1.2003 |
1.1776 |
1.1976 |
0.0027 |
0.23% |
| 2025-04-03 |
006892 |
新華鼎利債券C |
1.1776 |
1.1976 |
1.1750 |
1.1950 |
0.0026 |
0.22% |
| 2025-04-02 |
006892 |
新華鼎利債券C |
1.1750 |
1.1950 |
1.1741 |
1.1941 |
0.0009 |
0.08% |
| 2025-04-01 |
006892 |
新華鼎利債券C |
1.1741 |
1.1941 |
1.1740 |
1.1940 |
0.0001 |
0.01% |
| 2025-03-31 |
006892 |
新華鼎利債券C |
1.1740 |
1.1940 |
1.1739 |
1.1939 |
0.0001 |
0.01% |
| 2025-03-28 |
006892 |
新華鼎利債券C |
1.1739 |
1.1939 |
1.1739 |
1.1939 |
0.0000 |
0.00% |
| 2025-03-27 |
006892 |
新華鼎利債券C |
1.1739 |
1.1939 |
1.1741 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-03-26 |
006892 |
新華鼎利債券C |
1.1741 |
1.1941 |
1.1737 |
1.1937 |
0.0004 |
0.03% |
| 2025-03-25 |
006892 |
新華鼎利債券C |
1.1737 |
1.1937 |
1.1735 |
1.1935 |
0.0002 |
0.02% |
| 2025-03-24 |
006892 |
新華鼎利債券C |
1.1735 |
1.1935 |
1.1732 |
1.1932 |
0.0003 |
0.03% |
| 2025-03-21 |
006892 |
新華鼎利債券C |
1.1732 |
1.1932 |
1.1735 |
1.1935 |
-0.0003 |
-0.03% |
| 2025-03-20 |
006892 |
新華鼎利債券C |
1.1735 |
1.1935 |
1.1718 |
1.1918 |
0.0017 |
0.15% |
| 2025-03-19 |
006892 |
新華鼎利債券C |
1.1718 |
1.1918 |
1.1713 |
1.1913 |
0.0005 |
0.04% |
| 2025-03-18 |
006892 |
新華鼎利債券C |
1.1713 |
1.1913 |
1.1713 |
1.1913 |
0.0000 |
0.00% |
| 2025-03-17 |
006892 |
新華鼎利債券C |
1.1713 |
1.1913 |
1.1725 |
1.1925 |
-0.0012 |
-0.10% |
| 2025-03-14 |
006892 |
新華鼎利債券C |
1.1725 |
1.1925 |
1.1721 |
1.1921 |
0.0004 |
0.03% |
| 2025-03-13 |
006892 |
新華鼎利債券C |
1.1721 |
1.1921 |
1.1716 |
1.1916 |
0.0005 |
0.04% |
| 2025-03-12 |
006892 |
新華鼎利債券C |
1.1716 |
1.1916 |
1.1714 |
1.1914 |
0.0002 |
0.02% |
| 2025-03-11 |
006892 |
新華鼎利債券C |
1.1714 |
1.1914 |
1.1729 |
1.1929 |
-0.0015 |
-0.13% |
| 2025-03-10 |
006892 |
新華鼎利債券C |
1.1729 |
1.1929 |
1.1735 |
1.1935 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006892 |
新華鼎利債券C |
1.1735 |
1.1935 |
1.1751 |
1.1951 |
-0.0016 |
-0.14% |
| 2025-03-06 |
006892 |
新華鼎利債券C |
1.1751 |
1.1951 |
1.1757 |
1.1957 |
-0.0006 |
-0.05% |
| 2025-03-05 |
006892 |
新華鼎利債券C |
1.1757 |
1.1957 |
1.1755 |
1.1955 |
0.0002 |
0.02% |
| 2025-03-04 |
006892 |
新華鼎利債券C |
1.1755 |
1.1955 |
1.1752 |
1.1952 |
0.0003 |
0.03% |
| 2025-03-03 |
006892 |
新華鼎利債券C |
1.1752 |
1.1952 |
1.1747 |
1.1947 |
0.0005 |
0.04% |
| 2025-02-28 |
006892 |
新華鼎利債券C |
1.1747 |
1.1947 |
1.1746 |
1.1946 |
0.0001 |
0.01% |
| 2025-02-27 |
006892 |
新華鼎利債券C |
1.1746 |
1.1946 |
1.1752 |
1.1952 |
-0.0006 |
-0.05% |
| 2025-02-26 |
006892 |
新華鼎利債券C |
1.1752 |
1.1952 |
1.1754 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-02-25 |
006892 |
新華鼎利債券C |
1.1754 |
1.1954 |
1.1757 |
1.1957 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006892 |
新華鼎利債券C |
1.1757 |
1.1957 |
1.1770 |
1.1970 |
-0.0013 |
-0.11% |
| 2025-02-21 |
006892 |
新華鼎利債券C |
1.1770 |
1.1970 |
1.1780 |
1.1980 |
-0.0010 |
-0.08% |
| 2025-02-20 |
006892 |
新華鼎利債券C |
1.1780 |
1.1980 |
1.1787 |
1.1987 |
-0.0007 |
-0.06% |
