今年以来新华鼎利债券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 |
| 2024-04-30 |
新华鼎利债券A |
1.1723 |
0.03% |
| 2024-04-29 |
新华鼎利债券A |
1.1719 |
-0.22% |
| 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% |
| 2024-03-26 |
新华鼎利债券A |
1.1648 |
-0.02% |
| 2024-03-25 |
新华鼎利债券A |
1.1650 |
0.00% |
| 2024-03-22 |
新华鼎利债券A |
1.1650 |
0.04% |
| 2024-03-21 |
新华鼎利债券A |
1.1645 |
0.03% |
| 2024-03-20 |
新华鼎利债券A |
1.1642 |
0.02% |
| 2024-03-19 |
新华鼎利债券A |
1.1640 |
0.03% |
| 2024-03-18 |
新华鼎利债券A |
1.1636 |
0.04% |
| 2024-03-15 |
新华鼎利债券A |
1.1631 |
0.00% |
| 2024-03-14 |
新华鼎利债券A |
1.1631 |
-0.03% |
| 2024-03-13 |
新华鼎利债券A |
1.1635 |
-0.06% |
| 2024-03-12 |
新华鼎利债券A |
1.1642 |
-0.08% |
| 2024-03-11 |
新华鼎利债券A |
1.1651 |
0.01% |
| 2024-03-08 |
新华鼎利债券A |
1.1650 |
0.00% |
| 2024-03-07 |
新华鼎利债券A |
1.1650 |
0.02% |
| 2024-03-06 |
新华鼎利债券A |
1.1648 |
0.04% |
| 2024-03-05 |
新华鼎利债券A |
1.1643 |
0.01% |
| 2024-03-04 |
新华鼎利债券A |
1.1642 |
0.02% |
| 2024-03-01 |
新华鼎利债券A |
1.1640 |
-0.03% |
| 2024-02-29 |
新华鼎利债券A |
1.1643 |
0.05% |
| 2024-02-28 |
新华鼎利债券A |
1.1637 |
0.02% |
| 2024-02-27 |
新华鼎利债券A |
1.1635 |
0.04% |
| 2024-02-26 |
新华鼎利债券A |
1.1630 |
0.05% |
| 2024-02-23 |
新华鼎利债券A |
1.1624 |
0.06% |
| 2024-02-22 |
新华鼎利债券A |
1.1617 |
0.04% |
| 2024-02-21 |
新华鼎利债券A |
1.1612 |
0.03% |
| 2024-02-20 |
新华鼎利债券A |
1.1608 |
0.04% |
| 2024-02-19 |
新华鼎利债券A |
1.1603 |
0.08% |
| 2024-02-08 |
新华鼎利债券A |
1.1594 |
0.02% |
| 2024-02-07 |
新华鼎利债券A |
1.1592 |
0.03% |
| 2024-02-06 |
新华鼎利债券A |
1.1588 |
-0.03% |
| 2024-02-05 |
新华鼎利债券A |
1.1592 |
0.08% |
| 2024-02-02 |
新华鼎利债券A |
1.1583 |
0.01% |
| 2024-02-01 |
新华鼎利债券A |
1.1582 |
0.04% |
| 2024-01-31 |
新华鼎利债券A |
1.1577 |
0.05% |
| 2024-01-30 |
新华鼎利债券A |
1.1571 |
0.07% |
| 2024-01-29 |
新华鼎利债券A |
1.1563 |
0.03% |
| 2024-01-26 |
新华鼎利债券A |
1.1559 |
0.02% |
| 2024-01-25 |
新华鼎利债券A |
1.1557 |
0.03% |
| 2024-01-24 |
新华鼎利债券A |
1.1553 |
0.01% |
| 2024-01-23 |
新华鼎利债券A |
1.1552 |
0.00% |
| 2024-01-22 |
新华鼎利债券A |
1.1552 |
0.05% |
| 2024-01-19 |
新华鼎利债券A |
1.1546 |
0.04% |
| 2024-01-18 |
新华鼎利债券A |
1.1541 |
0.02% |
| 2024-01-17 |
新华鼎利债券A |
1.1539 |
0.03% |
| 2024-01-16 |
新华鼎利债券A |
1.1535 |
0.00% |
| 2024-01-15 |
新华鼎利债券A |
1.1535 |
-0.07% |
| 2024-01-12 |
新华鼎利债券A |
1.1543 |
0.02% |
| 2024-01-11 |
新华鼎利债券A |
1.1541 |
0.01% |
| 2024-01-10 |
新华鼎利债券A |
1.1540 |
0.02% |
| 2024-01-09 |
新华鼎利债券A |
1.1538 |
0.04% |
| 2024-01-08 |
新华鼎利债券A |
1.1533 |
0.03% |
| 2024-01-05 |
新华鼎利债券A |
1.1530 |
0.06% |
| 2024-01-04 |
新华鼎利债券A |
1.1523 |
0.03% |
| 2024-01-03 |
新华鼎利债券A |
1.1520 |
-0.03% |
| 2024-01-02 |
新华鼎利债券A |
1.1524 |
0.01% |
