近一月新华鼎利债券A基金净值查询
查询指定日期范围新华鼎利债券A004647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
新华鼎利债券A |
1.1745 |
-0.09% |
| 2024-04-25 |
新华鼎利债券A |
1.1756 |
-0.03% |
| 2024-04-24 |
新华鼎利债券A |
1.1760 |
-0.03% |
| 2024-04-23 |
新华鼎利债券A |
1.1764 |
0.08% |
| 2024-04-22 |
新华鼎利债券A |
1.1755 |
0.12% |
| 2024-04-19 |
新华鼎利债券A |
1.1741 |
0.08% |
| 2024-04-18 |
新华鼎利债券A |
1.1732 |
0.07% |
| 2024-04-17 |
新华鼎利债券A |
1.1724 |
0.04% |
| 2024-04-16 |
新华鼎利债券A |
1.1719 |
0.00% |
| 2024-04-15 |
新华鼎利债券A |
1.1719 |
0.08% |
| 2024-04-12 |
新华鼎利债券A |
1.1710 |
0.09% |
| 2024-04-11 |
新华鼎利债券A |
1.1699 |
0.06% |
| 2024-04-10 |
新华鼎利债券A |
1.1692 |
0.04% |
| 2024-04-09 |
新华鼎利债券A |
1.1687 |
0.07% |
| 2024-04-08 |
新华鼎利债券A |
1.1679 |
0.07% |
| 2024-04-03 |
新华鼎利债券A |
1.1671 |
0.05% |
| 2024-04-02 |
新华鼎利债券A |
1.1665 |
0.03% |
| 2024-04-01 |
新华鼎利债券A |
1.1662 |
0.03% |
| 2024-03-29 |
新华鼎利债券A |
1.1658 |
0.02% |
| 2024-03-28 |
新华鼎利债券A |
1.1656 |
0.03% |
| 2024-03-27 |
新华鼎利债券A |
1.1653 |
0.04% |
