新华鼎利债券C基金净值查询(006892)
今天最新净值
1.1612
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1937
-0.0001 -0.0079%
2026-03-24 15:39:58
- 累计净值：1.1812
- 成立日期：2019-06-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.3955亿
- 最近资产：0.11亿元
- 基金公司：新华基金
- 基金经理：林翟 李晓然
近一季,新华鼎利债券C(006892)基金累计收益率-2.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006892 |
新华鼎利债券C |
1.1679 |
1.1879 |
1.1612 |
1.1812 |
0.0067 |
0.58% |
| 2026-09-15 |
006892 |
新华鼎利债券C |
1.1612 |
1.1812 |
1.1613 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-09-14 |
006892 |
新华鼎利债券C |
1.1613 |
1.1813 |
1.1618 |
1.1818 |
-0.0005 |
-0.04% |
| 2026-09-11 |
006892 |
新华鼎利债券C |
1.1618 |
1.1818 |
1.1675 |
1.1875 |
-0.0057 |
-0.49% |
| 2026-09-10 |
006892 |
新华鼎利债券C |
1.1675 |
1.1875 |
1.1697 |
1.1897 |
-0.0022 |
-0.19% |
| 2026-09-09 |
006892 |
新华鼎利债券C |
1.1697 |
1.1897 |
1.1700 |
1.1900 |
-0.0003 |
-0.03% |
| 2026-09-08 |
006892 |
新华鼎利债券C |
1.1700 |
1.1900 |
1.1704 |
1.1904 |
-0.0004 |
-0.03% |
| 2026-09-07 |
006892 |
新华鼎利债券C |
1.1704 |
1.1904 |
1.1654 |
1.1854 |
0.0050 |
0.43% |
| 2026-09-04 |
006892 |
新华鼎利债券C |
1.1654 |
1.1854 |
1.1703 |
1.1903 |
-0.0049 |
-0.42% |
| 2026-09-03 |
006892 |
新华鼎利债券C |
1.1703 |
1.1903 |
1.1690 |
1.1890 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
006892 |
新华鼎利债券C |
1.1690 |
1.1890 |
1.1738 |
1.1938 |
-0.0048 |
-0.41% |
| 2026-09-01 |
006892 |
新华鼎利债券C |
1.1738 |
1.1938 |
1.1777 |
1.1977 |
-0.0039 |
-0.33% |
| 2026-08-31 |
006892 |
新华鼎利债券C |
1.1777 |
1.1977 |
1.1753 |
1.1953 |
0.0024 |
0.20% |
| 2026-08-28 |
006892 |
新华鼎利债券C |
1.1753 |
1.1953 |
1.1770 |
1.1970 |
-0.0017 |
-0.14% |
| 2026-08-27 |
006892 |
新华鼎利债券C |
1.1770 |
1.1970 |
1.1715 |
1.1915 |
0.0055 |
0.47% |
| 2026-08-26 |
006892 |
新华鼎利债券C |
1.1715 |
1.1915 |
1.1690 |
1.1890 |
0.0025 |
0.21% |
| 2026-08-25 |
006892 |
新华鼎利债券C |
1.1690 |
1.1890 |
1.1697 |
1.1897 |
-0.0007 |
-0.06% |
| 2026-08-24 |
006892 |
新华鼎利债券C |
1.1697 |
1.1897 |
1.1722 |
1.1922 |
-0.0025 |
-0.21% |
| 2026-08-21 |
006892 |
新华鼎利债券C |
1.1722 |
1.1922 |
1.1704 |
1.1904 |
0.0018 |
0.15% |
| 2026-08-20 |
006892 |
新华鼎利债券C |
1.1704 |
1.1904 |
1.1688 |
1.1888 |
0.0016 |
0.14% |
| 2026-08-19 |
006892 |
新华鼎利债券C |
1.1688 |
1.1888 |
1.1801 |
1.2001 |
-0.0113 |
-0.96% |
| 2026-08-18 |
006892 |
新华鼎利债券C |
1.1801 |
1.2001 |
1.1806 |
1.2006 |
-0.0005 |
-0.04% |
| 2026-08-17 |
006892 |
新华鼎利债券C |
1.1806 |
1.2006 |
1.1739 |
1.1939 |
0.0067 |
0.57% |
| 2026-08-14 |
006892 |
新华鼎利债券C |
1.1739 |
1.1939 |
1.1711 |
1.1911 |
0.0028 |
0.24% |
| 2026-08-13 |
006892 |
新华鼎利债券C |
1.1711 |
1.1911 |
1.1733 |
1.1933 |
-0.0022 |
-0.19% |
|
|
| 2026-08-12 |
006892 |
新华鼎利债券C |
1.1733 |
1.1933 |
1.1708 |
1.1908 |
0.0025 |
0.21% |
| 2026-08-11 |
006892 |
新华鼎利债券C |
1.1708 |
1.1908 |
1.1726 |
1.1926 |
-0.0018 |
-0.15% |
| 2026-08-10 |
006892 |
新华鼎利债券C |
1.1726 |
1.1926 |
1.1722 |
1.1922 |
0.0004 |
0.03% |
| 2026-08-07 |
006892 |
新华鼎利债券C |
1.1722 |
1.1922 |
1.1677 |
1.1877 |
0.0045 |
0.39% |
| 2026-08-06 |
006892 |
新华鼎利债券C |
1.1677 |
1.1877 |
1.1662 |
1.1862 |
0.0015 |
0.13% |
| 2026-08-05 |
006892 |
新华鼎利债券C |
1.1662 |
1.1862 |
1.1569 |
1.1769 |
0.0093 |
0.80% |
| 2026-08-04 |
006892 |
新华鼎利债券C |
1.1569 |
1.1769 |
1.1487 |
1.1687 |
0.0082 |
0.71% |
| 2026-08-03 |
006892 |
新华鼎利债券C |
1.1487 |
1.1687 |
1.1517 |
1.1717 |
-0.0030 |
-0.26% |
| 2026-07-31 |
006892 |
新华鼎利债券C |
1.1517 |
1.1717 |
1.1455 |
1.1655 |
0.0062 |
0.54% |
| 2026-07-30 |
006892 |
新华鼎利债券C |
1.1455 |
1.1655 |
1.1535 |
1.1735 |
-0.0080 |
-0.69% |
| 2026-07-29 |
006892 |
新华鼎利债券C |
1.1535 |
1.1735 |
1.1522 |
1.1722 |
0.0013 |
0.11% |
| 2026-07-28 |
006892 |
新华鼎利债券C |
1.1522 |
1.1722 |
1.1621 |
1.1821 |
-0.0099 |
-0.85% |
| 2026-07-27 |
006892 |
新华鼎利债券C |
1.1621 |
1.1821 |
1.1558 |
1.1758 |
0.0063 |
0.55% |
| 2026-07-24 |
006892 |
新华鼎利债券C |
1.1558 |
1.1758 |
1.1623 |
1.1823 |
-0.0065 |
-0.56% |
| 2026-07-23 |
006892 |
新华鼎利债券C |
1.1623 |
1.1823 |
1.1616 |
1.1816 |
0.0007 |
0.06% |
| 2026-07-22 |
006892 |
新华鼎利债券C |
1.1616 |
1.1816 |
1.1642 |
1.1842 |
-0.0026 |
-0.22% |
| 2026-07-21 |
006892 |
新华鼎利债券C |
1.1642 |
1.1842 |
1.1507 |
1.1707 |
0.0135 |
1.17% |
| 2026-07-20 |
006892 |
新华鼎利债券C |
1.1507 |
1.1707 |
1.1574 |
1.1774 |
-0.0067 |
-0.58% |
| 2026-07-17 |
006892 |
新华鼎利债券C |
1.1574 |
1.1774 |
1.1726 |
1.1926 |
-0.0152 |
-1.30% |
| 2026-07-16 |
006892 |
新华鼎利债券C |
1.1726 |
1.1926 |
1.1809 |
1.2009 |
-0.0083 |
-0.70% |
| 2026-07-15 |
006892 |
新华鼎利债券C |
1.1809 |
1.2009 |
1.1824 |
1.2024 |
-0.0015 |
-0.13% |
| 2026-07-14 |
006892 |
新华鼎利债券C |
1.1824 |
1.2024 |
1.1760 |
1.1960 |
0.0064 |
0.54% |
| 2026-07-13 |
006892 |
新华鼎利债券C |
1.1760 |
1.1960 |
1.1842 |
1.2042 |
-0.0082 |
-0.69% |
| 2026-07-10 |
006892 |
新华鼎利债券C |
1.1842 |
1.2042 |
1.1879 |
1.2079 |
-0.0037 |
-0.31% |
| 2026-07-09 |
006892 |
新华鼎利债券C |
1.1879 |
1.2079 |
1.1850 |
1.2050 |
0.0029 |
0.24% |
| 2026-07-08 |
006892 |
新华鼎利债券C |
1.1850 |
1.2050 |
1.1905 |
1.2105 |
-0.0055 |
-0.46% |
| 2026-07-07 |
006892 |
新华鼎利债券C |
1.1905 |
1.2105 |
1.1948 |
1.2148 |
-0.0043 |
-0.36% |
| 2026-07-06 |
006892 |
新华鼎利债券C |
1.1948 |
1.2148 |
1.1966 |
1.2166 |
-0.0018 |
-0.15% |
| 2026-07-03 |
006892 |
新华鼎利债券C |
1.1966 |
1.2166 |
1.1947 |
1.2147 |
0.0019 |
0.16% |
| 2026-07-02 |
006892 |
新华鼎利债券C |
1.1947 |
1.2147 |
1.1988 |
1.2188 |
-0.0041 |
-0.34% |
| 2026-07-01 |
006892 |
新华鼎利债券C |
1.1988 |
1.2188 |
1.1959 |
1.2159 |
0.0029 |
0.24% |
| 2026-06-30 |
006892 |
新华鼎利债券C |
1.1959 |
1.2159 |
1.1941 |
1.2141 |
0.0018 |
0.15% |
| 2026-06-29 |
006892 |
新华鼎利债券C |
1.1941 |
1.2141 |
1.1916 |
1.2116 |
0.0025 |
0.21% |
| 2026-06-26 |
006892 |
新华鼎利债券C |
1.1916 |
1.2116 |
1.1993 |
1.2193 |
-0.0077 |
-0.64% |
| 2026-06-25 |
006892 |
新华鼎利债券C |
1.1993 |
1.2193 |
1.1979 |
1.2179 |
0.0014 |
0.12% |
| 2026-06-24 |
006892 |
新华鼎利债券C |
1.1979 |
1.2179 |
1.1939 |
1.2139 |
0.0040 |
0.34% |
| 2026-06-23 |
006892 |
新华鼎利债券C |
1.1939 |
1.2139 |
1.1995 |
1.2195 |
-0.0056 |
-0.47% |
| 2026-06-22 |
006892 |
新华鼎利债券C |
1.1995 |
1.2195 |
1.1908 |
1.2108 |
0.0087 |
0.73% |
| 2026-06-18 |
006892 |
新华鼎利债券C |
1.1908 |
1.2108 |
1.1928 |
1.2128 |
-0.0020 |
-0.17% |
| 2026-06-17 |
006892 |
新华鼎利债券C |
1.1928 |
1.2128 |
1.1915 |
1.2115 |
0.0013 |
0.11% |
