新華鼎利債券C基金凈值查詢(006892)
今天最新凈值
1.2058
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.2058
0.0000 0.0038%
- 累計凈值：1.2258
- 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：9.3955億
- 最近資產(chǎn)：0.12億元
- 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C(006892)基金累計收益率4.46%
| 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 |
| 2025-05-22 |
006892 |
新華鼎利債券C |
1.2057 |
1.2257 |
1.2058 |
1.2258 |
-0.0001 |
-0.01% |
| 2025-05-21 |
006892 |
新華鼎利債券C |
1.2058 |
1.2258 |
1.2059 |
1.2259 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006892 |
新華鼎利債券C |
1.2059 |
1.2259 |
1.2060 |
1.2260 |
-0.0001 |
-0.01% |
| 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% |
| 2025-02-19 |
006892 |
新華鼎利債券C |
1.1787 |
1.1987 |
1.1786 |
1.1986 |
0.0001 |
0.01% |
| 2025-02-18 |
006892 |
新華鼎利債券C |
1.1786 |
1.1986 |
1.1795 |
1.1995 |
-0.0009 |
-0.08% |
| 2025-02-17 |
006892 |
新華鼎利債券C |
1.1795 |
1.1995 |
1.1803 |
1.2003 |
-0.0008 |
-0.07% |
| 2025-02-14 |
006892 |
新華鼎利債券C |
1.1803 |
1.2003 |
1.1810 |
1.2010 |
-0.0007 |
-0.06% |
| 2025-02-13 |
006892 |
新華鼎利債券C |
1.1810 |
1.2010 |
1.1811 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006892 |
新華鼎利債券C |
1.1811 |
1.2011 |
1.1812 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006892 |
新華鼎利債券C |
1.1812 |
1.2012 |
1.1813 |
1.2013 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006892 |
新華鼎利債券C |
1.1813 |
1.2013 |
1.1816 |
1.2016 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006892 |
新華鼎利債券C |
1.1816 |
1.2016 |
1.1812 |
1.2012 |
0.0004 |
0.03% |
| 2025-02-06 |
006892 |
新華鼎利債券C |
1.1812 |
1.2012 |
1.1805 |
1.2005 |
0.0007 |
0.06% |
| 2025-02-05 |
006892 |
新華鼎利債券C |
1.1805 |
1.2005 |
1.1796 |
1.1996 |
0.0009 |
0.08% |
| 2025-01-27 |
006892 |
新華鼎利債券C |
1.1796 |
1.1996 |
1.1787 |
1.1987 |
0.0009 |
0.08% |
| 2025-01-22 |
006892 |
新華鼎利債券C |
1.1792 |
1.1992 |
1.1790 |
1.1990 |
0.0002 |
0.02% |
| 2025-01-14 |
006892 |
新華鼎利債券C |
1.1803 |
1.2003 |
1.1802 |
1.2002 |
0.0001 |
0.01% |
| 2025-01-13 |
006892 |
新華鼎利債券C |
1.1802 |
1.2002 |
1.1805 |
1.2005 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006892 |
新華鼎利債券C |
1.1805 |
1.2005 |
1.1808 |
1.2008 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006892 |
新華鼎利債券C |
1.1808 |
1.2008 |
1.1814 |
1.2014 |
-0.0006 |
-0.05% |
| 2025-01-08 |
006892 |
新華鼎利債券C |
1.1814 |
1.2014 |
1.1816 |
1.2016 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006892 |
新華鼎利債券C |
1.1816 |
1.2016 |
1.1816 |
1.2016 |
0.0000 |
0.00% |
| 2025-01-06 |
006892 |
新華鼎利債券C |
1.1816 |
1.2016 |
1.1813 |
1.2013 |
0.0003 |
0.03% |
| 2025-01-03 |
006892 |
新華鼎利債券C |
1.1813 |
1.2013 |
1.1805 |
1.2005 |
0.0008 |
0.07% |
| 2025-01-02 |
006892 |
新華鼎利債券C |
1.1805 |
1.2005 |
1.1793 |
1.1993 |
0.0012 |
0.10% |
| 2024-12-31 |
006892 |
新華鼎利債券C |
1.1793 |
1.1993 |
1.1784 |
1.1984 |
0.0009 |
0.08% |
| 2024-12-26 |
006892 |
新華鼎利債券C |
1.1775 |
1.1975 |
1.1776 |
1.1976 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006892 |
新華鼎利債券C |
1.1776 |
1.1976 |
1.1781 |
1.1981 |
-0.0005 |
-0.04% |
| 2024-12-24 |
006892 |
新華鼎利債券C |
1.1781 |
1.1981 |
1.1783 |
1.1983 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006892 |
新華鼎利債券C |
1.1783 |
1.1983 |
1.1779 |
1.1979 |
0.0004 |
0.03% |
| 2024-12-20 |
006892 |
新華鼎利債券C |
1.1779 |
1.1979 |
1.1771 |
1.1971 |
0.0008 |
0.07% |
| 2024-12-19 |
006892 |
新華鼎利債券C |
1.1771 |
1.1971 |
1.1771 |
1.1971 |
0.0000 |
0.00% |
| 2024-12-18 |
006892 |
新華鼎利債券C |
1.1771 |
1.1971 |
1.1777 |
1.1977 |
-0.0006 |
-0.05% |
| 2024-12-17 |
006892 |
新華鼎利債券C |
1.1777 |
1.1977 |
1.1781 |
1.1981 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006892 |
新華鼎利債券C |
1.1781 |
1.1981 |
1.1771 |
1.1971 |
0.0010 |
0.08% |
| 2024-12-13 |
006892 |
新華鼎利債券C |
1.1771 |
1.1971 |
1.1759 |
1.1959 |
0.0012 |
0.10% |
| 2024-12-12 |
006892 |
新華鼎利債券C |
1.1759 |
1.1959 |
1.1757 |
1.1957 |
0.0002 |
0.02% |
| 2024-12-11 |
006892 |
新華鼎利債券C |
1.1757 |
1.1957 |
1.1755 |
1.1955 |
0.0002 |
0.02% |
| 2024-12-10 |
006892 |
新華鼎利債券C |
1.1755 |
1.1955 |
1.1740 |
1.1940 |
0.0015 |
0.13% |
| 2024-12-09 |
006892 |
新華鼎利債券C |
1.1740 |
1.1940 |
1.1736 |
1.1936 |
0.0004 |
0.03% |
| 2024-12-06 |
006892 |
新華鼎利債券C |
1.1736 |
1.1936 |
1.1734 |
1.1934 |
0.0002 |
0.02% |
| 2024-12-05 |
006892 |
新華鼎利債券C |
1.1734 |
1.1934 |
1.1730 |
1.1930 |
0.0004 |
0.03% |
| 2024-12-04 |
006892 |
新華鼎利債券C |
1.1730 |
1.1930 |
1.1722 |
1.1922 |
0.0008 |
0.07% |
| 2024-12-03 |
006892 |
新華鼎利債券C |
1.1722 |
1.1922 |
1.1717 |
1.1917 |
0.0005 |
0.04% |
| 2024-12-02 |
006892 |
新華鼎利債券C |
1.1717 |
1.1917 |
1.1700 |
1.1900 |
0.0017 |
0.15% |
| 2024-11-29 |
006892 |
新華鼎利債券C |
1.1700 |
1.1900 |
1.1692 |
1.1892 |
0.0008 |
0.07% |
| 2024-11-28 |
006892 |
新華鼎利債券C |
1.1692 |
1.1892 |
1.1688 |
1.1888 |
0.0004 |
0.03% |
| 2024-11-27 |
006892 |
新華鼎利債券C |
1.1688 |
1.1888 |
1.1685 |
1.1885 |
0.0003 |
0.03% |
| 2024-11-26 |
006892 |
新華鼎利債券C |
1.1685 |
1.1885 |
1.1682 |
1.1882 |
0.0003 |
0.03% |
| 2024-11-25 |
006892 |
新華鼎利債券C |
1.1682 |
1.1882 |
1.1677 |
1.1877 |
0.0005 |
0.04% |
| 2024-11-22 |
006892 |
新華鼎利債券C |
1.1677 |
1.1877 |
1.1673 |
1.1873 |
0.0004 |
0.03% |
| 2024-11-21 |
006892 |
新華鼎利債券C |
1.1673 |
1.1873 |
1.1672 |
1.1872 |
0.0001 |
0.01% |
| 2024-11-20 |
006892 |
新華鼎利債券C |
1.1672 |
1.1872 |
1.1672 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-19 |
006892 |
新華鼎利債券C |
1.1672 |
1.1872 |
1.1672 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-18 |
006892 |
新華鼎利債券C |
1.1672 |
1.1872 |
1.1672 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-15 |
006892 |
新華鼎利債券C |
1.1672 |
1.1872 |
1.1670 |
1.1870 |
0.0002 |
0.02% |
| 2024-11-14 |
006892 |
新華鼎利債券C |
1.1670 |
1.1870 |
1.1670 |
1.1870 |
0.0000 |
0.00% |
| 2024-11-13 |
006892 |
新華鼎利債券C |
1.1670 |
1.1870 |
1.1668 |
1.1868 |
0.0002 |
0.02% |
| 2024-11-12 |
006892 |
新華鼎利債券C |
1.1668 |
1.1868 |
1.1664 |
1.1864 |
0.0004 |
0.03% |
| 2024-11-11 |
006892 |
新華鼎利債券C |
1.1664 |
1.1864 |
1.1660 |
1.1860 |
0.0004 |
0.03% |
| 2024-11-08 |
006892 |
新華鼎利債券C |
1.1660 |
1.1860 |
1.1656 |
1.1856 |
0.0004 |
0.03% |
| 2024-11-07 |
006892 |
新華鼎利債券C |
1.1656 |
1.1856 |
1.1649 |
1.1849 |
0.0007 |
0.06% |
| 2024-11-06 |
006892 |
新華鼎利債券C |
1.1649 |
1.1849 |
1.1647 |
1.1847 |
0.0002 |
0.02% |
| 2024-11-05 |
006892 |
新華鼎利債券C |
1.1647 |
1.1847 |
1.1645 |
1.1845 |
0.0002 |
0.02% |
| 2024-11-04 |
006892 |
新華鼎利債券C |
1.1645 |
1.1845 |
1.1640 |
1.1840 |
0.0005 |
0.04% |
| 2024-11-01 |
006892 |
新華鼎利債券C |
1.1640 |
1.1840 |
1.1633 |
1.1833 |
0.0007 |
0.06% |
| 2024-10-31 |
006892 |
新華鼎利債券C |
1.1633 |
1.1833 |
1.1630 |
1.1830 |
0.0003 |
0.03% |
| 2024-10-30 |
006892 |
新華鼎利債券C |
1.1630 |
1.1830 |
1.1627 |
1.1827 |
0.0003 |
0.03% |
| 2024-10-29 |
006892 |
新華鼎利債券C |
1.1627 |
1.1827 |
1.1630 |
1.1830 |
-0.0003 |
-0.03% |
| 2024-10-28 |
006892 |
新華鼎利債券C |
1.1630 |
1.1830 |
1.1633 |
1.1833 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006892 |
新華鼎利債券C |
1.1633 |
1.1833 |
1.1637 |
1.1837 |
-0.0004 |
-0.03% |
| 2024-10-24 |
006892 |
新華鼎利債券C |
1.1637 |
1.1837 |
1.1637 |
1.1837 |
0.0000 |
0.00% |
| 2024-10-23 |
006892 |
新華鼎利債券C |
1.1637 |
1.1837 |
1.1650 |
1.1850 |
-0.0013 |
-0.11% |
| 2024-10-22 |
006892 |
新華鼎利債券C |
1.1650 |
1.1850 |
1.1655 |
1.1855 |
-0.0005 |
-0.04% |
| 2024-10-21 |
006892 |
新華鼎利債券C |
1.1655 |
1.1855 |
1.1655 |
1.1855 |
0.0000 |
0.00% |
| 2024-10-18 |
006892 |
新華鼎利債券C |
1.1655 |
1.1855 |
1.1655 |
1.1855 |
0.0000 |
0.00% |
| 2024-10-17 |
006892 |
新華鼎利債券C |
1.1655 |
1.1855 |
1.1653 |
1.1853 |
0.0002 |
0.02% |
| 2024-10-16 |
006892 |
新華鼎利債券C |
1.1653 |
1.1853 |
1.1646 |
1.1846 |
0.0007 |
0.06% |
| 2024-10-15 |
006892 |
新華鼎利債券C |
1.1646 |
1.1846 |
1.1640 |
1.1840 |
0.0006 |
0.05% |
| 2024-10-14 |
006892 |
新華鼎利債券C |
1.1640 |
1.1840 |
1.1616 |
1.1816 |
0.0024 |
0.21% |
| 2024-10-11 |
006892 |
新華鼎利債券C |
1.1616 |
1.1816 |
1.1594 |
1.1794 |
0.0022 |
0.19% |
| 2024-10-10 |
006892 |
新華鼎利債券C |
1.1594 |
1.1794 |
1.1578 |
1.1778 |
0.0016 |
0.14% |
| 2024-10-09 |
006892 |
新華鼎利債券C |
1.1578 |
1.1778 |
1.1607 |
1.1807 |
-0.0029 |
-0.25% |
| 2024-10-08 |
006892 |
新華鼎利債券C |
1.1607 |
1.1807 |
1.1612 |
1.1812 |
-0.0005 |
-0.04% |
| 2024-09-30 |
006892 |
新華鼎利債券C |
1.1612 |
1.1812 |
1.1653 |
1.1853 |
-0.0041 |
-0.35% |
| 2024-09-27 |
006892 |
新華鼎利債券C |
1.1653 |
1.1853 |
1.1673 |
1.1873 |
-0.0020 |
-0.17% |
| 2024-09-26 |
006892 |
新華鼎利債券C |
1.1673 |
1.1873 |
1.1677 |
1.1877 |
-0.0004 |
-0.03% |
| 2024-09-25 |
006892 |
新華鼎利債券C |
1.1677 |
1.1877 |
1.1670 |
1.1870 |
0.0007 |
0.06% |
| 2024-09-24 |
006892 |
新華鼎利債券C |
1.1670 |
1.1870 |
1.1673 |
1.1873 |
-0.0003 |
-0.03% |
| 2024-09-23 |
006892 |
新華鼎利債券C |
1.1673 |
1.1873 |
1.1673 |
1.1873 |
0.0000 |
0.00% |
| 2024-09-20 |
006892 |
新華鼎利債券C |
1.1673 |
1.1873 |
1.1672 |
1.1872 |
0.0001 |
0.01% |
| 2024-09-19 |
006892 |
新華鼎利債券C |
1.1672 |
1.1872 |
1.1670 |
1.1870 |
0.0002 |
0.02% |
| 2024-09-18 |
006892 |
新華鼎利債券C |
1.1670 |
1.1870 |
1.1666 |
1.1866 |
0.0004 |
0.03% |
| 2024-09-13 |
006892 |
新華鼎利債券C |
1.1666 |
1.1866 |
1.1664 |
1.1864 |
0.0002 |
0.02% |
| 2024-09-12 |
006892 |
新華鼎利債券C |
1.1664 |
1.1864 |
1.1663 |
1.1863 |
0.0001 |
0.01% |
| 2024-09-11 |
006892 |
新華鼎利債券C |
1.1663 |
1.1863 |
1.1660 |
1.1860 |
0.0003 |
0.03% |
| 2024-09-10 |
006892 |
新華鼎利債券C |
1.1660 |
1.1860 |
1.1659 |
1.1859 |
0.0001 |
0.01% |
| 2024-09-09 |
006892 |
新華鼎利債券C |
1.1659 |
1.1859 |
1.1658 |
1.1858 |
0.0001 |
0.01% |
| 2024-09-06 |
006892 |
新華鼎利債券C |
1.1658 |
1.1858 |
1.1657 |
1.1857 |
0.0001 |
0.01% |
| 2024-09-05 |
006892 |
新華鼎利債券C |
1.1657 |
1.1857 |
1.1654 |
1.1854 |
0.0003 |
0.03% |
| 2024-09-04 |
006892 |
新華鼎利債券C |
1.1654 |
1.1854 |
1.1651 |
1.1851 |
0.0003 |
0.03% |
| 2024-09-03 |
006892 |
新華鼎利債券C |
1.1651 |
1.1851 |
1.1648 |
1.1848 |
0.0003 |
0.03% |
| 2024-09-02 |
006892 |
新華鼎利債券C |
1.1648 |
1.1848 |
1.1639 |
1.1839 |
0.0009 |
0.08% |
| 2024-08-30 |
006892 |
新華鼎利債券C |
1.1639 |
1.1839 |
1.1638 |
1.1838 |
0.0001 |
0.01% |
| 2024-08-29 |
006892 |
新華鼎利債券C |
1.1638 |
1.1838 |
1.1633 |
1.1833 |
0.0005 |
0.04% |
| 2024-08-28 |
006892 |
新華鼎利債券C |
1.1633 |
1.1833 |
1.1634 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-08-27 |
006892 |
新華鼎利債券C |
1.1634 |
1.1834 |
1.1646 |
1.1846 |
-0.0012 |
-0.10% |
| 2024-08-26 |
006892 |
新華鼎利債券C |
1.1646 |
1.1846 |
1.1651 |
1.1851 |
-0.0005 |
-0.04% |
| 2024-08-23 |
006892 |
新華鼎利債券C |
1.1651 |
1.1851 |
1.1654 |
1.1854 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006892 |
新華鼎利債券C |
1.1654 |
1.1854 |
1.1655 |
1.1855 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006892 |
新華鼎利債券C |
1.1655 |
1.1855 |
1.1661 |
1.1861 |
-0.0006 |
-0.05% |
| 2024-08-20 |
006892 |
新華鼎利債券C |
1.1661 |
1.1861 |
1.1662 |
1.1862 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006892 |
新華鼎利債券C |
1.1662 |
1.1862 |
1.1661 |
1.1861 |
0.0001 |
0.01% |
| 2024-08-16 |
006892 |
新華鼎利債券C |
1.1661 |
1.1861 |
1.1659 |
1.1859 |
0.0002 |
0.02% |
| 2024-08-15 |
006892 |
新華鼎利債券C |
1.1659 |
1.1859 |
1.1660 |
1.1860 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006892 |
新華鼎利債券C |
1.1660 |
1.1860 |
1.1652 |
1.1852 |
0.0008 |
0.07% |
| 2024-08-13 |
006892 |
新華鼎利債券C |
1.1652 |
1.1852 |
1.1652 |
1.1852 |
0.0000 |
0.00% |
| 2024-08-12 |
006892 |
新華鼎利債券C |
1.1652 |
1.1852 |
1.1666 |
1.1866 |
-0.0014 |
-0.12% |
| 2024-08-09 |
006892 |
新華鼎利債券C |
1.1666 |
1.1866 |
1.1675 |
1.1875 |
-0.0009 |
-0.08% |
| 2024-08-08 |
006892 |
新華鼎利債券C |
1.1675 |
1.1875 |
1.1681 |
1.1881 |
-0.0006 |
-0.05% |
| 2024-08-07 |
006892 |
新華鼎利債券C |
1.1681 |
1.1881 |
1.1678 |
1.1878 |
0.0003 |
0.03% |
| 2024-08-06 |
006892 |
新華鼎利債券C |
1.1678 |
1.1878 |
1.1681 |
1.1881 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006892 |
新華鼎利債券C |
1.1681 |
1.1881 |
1.1677 |
1.1877 |
0.0004 |
0.03% |
| 2024-08-02 |
006892 |
新華鼎利債券C |
1.1677 |
1.1877 |
1.1671 |
1.1871 |
0.0006 |
0.05% |
| 2024-07-31 |
006892 |
新華鼎利債券C |
1.1667 |
1.1867 |
1.1665 |
1.1865 |
0.0002 |
0.02% |
| 2024-07-30 |
006892 |
新華鼎利債券C |
1.1665 |
1.1865 |
1.1661 |
1.1861 |
0.0004 |
0.03% |
| 2024-07-29 |
006892 |
新華鼎利債券C |
1.1661 |
1.1861 |
1.1657 |
1.1857 |
0.0004 |
0.03% |
| 2024-07-26 |
006892 |
新華鼎利債券C |
1.1657 |
1.1857 |
1.1654 |
1.1854 |
0.0003 |
0.03% |
| 2024-07-25 |
006892 |
新華鼎利債券C |
1.1654 |
1.1854 |
1.1648 |
1.1848 |
0.0006 |
0.05% |
| 2024-07-24 |
006892 |
新華鼎利債券C |
1.1648 |
1.1848 |
1.1645 |
1.1845 |
0.0003 |
0.03% |
| 2024-07-23 |
006892 |
新華鼎利債券C |
1.1645 |
1.1845 |
1.1640 |
1.1840 |
0.0005 |
0.04% |
| 2024-07-22 |
006892 |
新華鼎利債券C |
1.1640 |
1.1840 |
1.1631 |
1.1831 |
0.0009 |
0.08% |
| 2024-07-19 |
006892 |
新華鼎利債券C |
1.1631 |
1.1831 |
1.1630 |
1.1830 |
0.0001 |
0.01% |
| 2024-07-18 |
006892 |
新華鼎利債券C |
1.1630 |
1.1830 |
1.1631 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006892 |
新華鼎利債券C |
1.1631 |
1.1831 |
1.1630 |
1.1830 |
0.0001 |
0.01% |
| 2024-07-16 |
006892 |
新華鼎利債券C |
1.1630 |
1.1830 |
1.1627 |
1.1827 |
0.0003 |
0.03% |
| 2024-07-15 |
006892 |
新華鼎利債券C |
1.1627 |
1.1827 |
1.1622 |
1.1822 |
0.0005 |
0.04% |
| 2024-07-12 |
006892 |
新華鼎利債券C |
1.1622 |
1.1822 |
1.1619 |
1.1819 |
0.0003 |
0.03% |
| 2024-07-11 |
006892 |
新華鼎利債券C |
1.1619 |
1.1819 |
1.1617 |
1.1817 |
0.0002 |
0.02% |
| 2024-07-10 |
006892 |
新華鼎利債券C |
1.1617 |
1.1817 |
1.1614 |
1.1814 |
0.0003 |
0.03% |
| 2024-07-09 |
006892 |
新華鼎利債券C |
1.1614 |
1.1814 |
1.1609 |
1.1809 |
0.0005 |
0.04% |
| 2024-07-08 |
006892 |
新華鼎利債券C |
1.1609 |
1.1809 |
1.1617 |
1.1817 |
-0.0008 |
-0.07% |
| 2024-07-05 |
006892 |
新華鼎利債券C |
1.1617 |
1.1817 |
1.1618 |
1.1818 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006892 |
新華鼎利債券C |
1.1618 |
1.1818 |
1.1615 |
1.1815 |
0.0003 |
0.03% |
| 2024-07-03 |
006892 |
新華鼎利債券C |
1.1615 |
1.1815 |
1.1613 |
1.1813 |
0.0002 |
0.02% |
| 2024-07-02 |
006892 |
新華鼎利債券C |
1.1613 |
1.1813 |
1.1608 |
1.1808 |
0.0005 |
0.04% |
| 2024-07-01 |
006892 |
新華鼎利債券C |
1.1608 |
1.1808 |
1.1612 |
1.1812 |
-0.0004 |
-0.03% |
| 2024-06-28 |
006892 |
新華鼎利債券C |
1.1612 |
1.1812 |
1.1609 |
1.1809 |
0.0003 |
0.03% |
| 2024-06-27 |
006892 |
新華鼎利債券C |
1.1609 |
1.1809 |
1.1606 |
1.1806 |
0.0003 |
0.03% |
| 2024-06-26 |
006892 |
新華鼎利債券C |
1.1606 |
1.1806 |
1.1603 |
1.1803 |
0.0003 |
0.03% |
| 2024-06-25 |
006892 |
新華鼎利債券C |
1.1603 |
1.1803 |
1.1603 |
1.1803 |
0.0000 |
0.00% |
| 2024-06-24 |
006892 |
新華鼎利債券C |
1.1603 |
1.1803 |
1.1600 |
1.1800 |
0.0003 |
0.03% |
| 2024-06-21 |
006892 |
新華鼎利債券C |
1.1600 |
1.1800 |
1.1601 |
1.1801 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006892 |
新華鼎利債券C |
1.1601 |
1.1801 |
1.1597 |
1.1797 |
0.0004 |
0.03% |
| 2024-06-19 |
006892 |
新華鼎利債券C |
1.1597 |
1.1797 |
1.1596 |
1.1796 |
0.0001 |
0.01% |
| 2024-06-18 |
006892 |
新華鼎利債券C |
1.1596 |
1.1796 |
1.1593 |
1.1793 |
0.0003 |
0.03% |
| 2024-06-17 |
006892 |
新華鼎利債券C |
1.1593 |
1.1793 |
1.1592 |
1.1792 |
0.0001 |
0.01% |
| 2024-06-14 |
006892 |
新華鼎利債券C |
1.1592 |
1.1792 |
1.1589 |
1.1789 |
0.0003 |
0.03% |
| 2024-06-13 |
006892 |
新華鼎利債券C |
1.1589 |
1.1789 |
1.1589 |
1.1789 |
0.0000 |
0.00% |
| 2024-06-12 |
006892 |
新華鼎利債券C |
1.1589 |
1.1789 |
1.1588 |
1.1788 |
0.0001 |
0.01% |
| 2024-06-11 |
006892 |
新華鼎利債券C |
1.1588 |
1.1788 |
1.1585 |
1.1785 |
0.0003 |
0.03% |
| 2024-06-07 |
006892 |
新華鼎利債券C |
1.1585 |
1.1785 |
1.1581 |
1.1781 |
0.0004 |
0.03% |
| 2024-06-06 |
006892 |
新華鼎利債券C |
1.1581 |
1.1781 |
1.1576 |
1.1776 |
0.0005 |
0.04% |
| 2024-06-05 |
006892 |
新華鼎利債券C |
1.1576 |
1.1776 |
1.1572 |
1.1772 |
0.0004 |
0.03% |
| 2024-06-04 |
006892 |
新華鼎利債券C |
1.1572 |
1.1772 |
1.1567 |
1.1767 |
0.0005 |
0.04% |
| 2024-06-03 |
006892 |
新華鼎利債券C |
1.1567 |
1.1767 |
1.1563 |
1.1763 |
0.0004 |
0.03% |
| 2024-05-31 |
006892 |
新華鼎利債券C |
1.1563 |
1.1763 |
1.1563 |
1.1763 |
0.0000 |
0.00% |
| 2024-05-30 |
006892 |
新華鼎利債券C |
1.1563 |
1.1763 |
1.1558 |
1.1758 |
0.0005 |
0.04% |
| 2024-05-29 |
006892 |
新華鼎利債券C |
1.1558 |
1.1758 |
1.1554 |
1.1754 |
0.0004 |
0.03% |
| 2024-05-28 |
006892 |
新華鼎利債券C |
1.1554 |
1.1754 |
1.1552 |
1.1752 |
0.0002 |
0.02% |
| 2024-05-27 |
006892 |
新華鼎利債券C |
1.1552 |
1.1752 |
1.1551 |
1.1751 |
0.0001 |
0.01% |
| 2024-05-24 |
006892 |
新華鼎利債券C |
1.1551 |
1.1751 |
1.1549 |
1.1749 |
0.0002 |
0.02% |
| 2024-05-23 |
006892 |
新華鼎利債券C |
1.1549 |
1.1749 |
1.1547 |
1.1747 |
0.0002 |
0.02% |
