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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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%
近半年新華鼎利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,新華鼎利債券C(006892)基金累計收益率3.30%
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 當日增長值 當日增長率
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%
新華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
紅利DB 1.2065 0.45%
新華科技創(chuàng)新 0.9002 0.44%
新華鑫益靈活配置混合C 4.8140 0.42%
新華行業(yè)配置A 0.9558 0.40%
新華行業(yè)龍頭主題股票 0.6063 0.26%
新華滬深300指數(shù)增強A 1.2609 0.03%
新華滬深300指數(shù)增強C 1.2404 0.03%
新華純債A 1.1983 0.03%
新華純債C 1.1793 0.03%
新華分紅 0.6053 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%