近一年新华鼎利债券E基金净值查询
查询指定日期范围新华鼎利债券E014265净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
新华鼎利债券E |
1.0954 |
0.58% |
| 2026-09-15 |
新华鼎利债券E |
1.0891 |
-0.01% |
| 2026-09-14 |
新华鼎利债券E |
1.0892 |
-0.05% |
| 2026-09-11 |
新华鼎利债券E |
1.0897 |
-0.48% |
| 2026-09-10 |
新华鼎利债券E |
1.0950 |
-0.19% |
| 2026-09-09 |
新华鼎利债券E |
1.0971 |
-0.03% |
| 2026-09-08 |
新华鼎利债券E |
1.0974 |
-0.03% |
| 2026-09-07 |
新华鼎利债券E |
1.0977 |
0.42% |
| 2026-09-04 |
新华鼎利债券E |
1.0931 |
-0.41% |
| 2026-09-03 |
新华鼎利债券E |
1.0976 |
0.11% |
| 2026-09-02 |
新华鼎利债券E |
1.0964 |
-0.42% |
| 2026-09-01 |
新华鼎利债券E |
1.1010 |
-0.33% |
| 2026-08-31 |
新华鼎利债券E |
1.1046 |
0.21% |
| 2026-08-28 |
新华鼎利债券E |
1.1023 |
-0.15% |
| 2026-08-27 |
新华鼎利债券E |
1.1040 |
0.47% |
| 2026-08-26 |
新华鼎利债券E |
1.0988 |
0.22% |
| 2026-08-25 |
新华鼎利债券E |
1.0964 |
-0.06% |
| 2026-08-24 |
新华鼎利债券E |
1.0971 |
-0.22% |
| 2026-08-21 |
新华鼎利债券E |
1.0995 |
0.16% |
| 2026-08-20 |
新华鼎利债券E |
1.0977 |
0.14% |
| 2026-08-19 |
新华鼎利债券E |
1.0962 |
-0.97% |
| 2026-08-18 |
新华鼎利债券E |
1.1069 |
-0.04% |
| 2026-08-17 |
新华鼎利债券E |
1.1073 |
0.56% |
| 2026-08-14 |
新华鼎利债券E |
1.1011 |
0.25% |
| 2026-08-13 |
新华鼎利债券E |
1.0984 |
-0.19% |
| 2026-08-12 |
新华鼎利债券E |
1.1005 |
0.21% |
| 2026-08-11 |
新华鼎利债券E |
1.0982 |
-0.15% |
| 2026-08-10 |
新华鼎利债券E |
1.0998 |
0.03% |
| 2026-08-07 |
新华鼎利债券E |
1.0995 |
0.39% |
| 2026-08-06 |
新华鼎利债券E |
1.0952 |
0.12% |
| 2026-08-05 |
新华鼎利债券E |
1.0939 |
0.81% |
| 2026-08-04 |
新华鼎利债券E |
1.0851 |
0.71% |
| 2026-08-03 |
新华鼎利债券E |
1.0774 |
-0.26% |
| 2026-07-31 |
新华鼎利债券E |
1.0802 |
0.54% |
| 2026-07-30 |
新华鼎利债券E |
1.0744 |
-0.70% |
| 2026-07-29 |
新华鼎利债券E |
1.0820 |
0.12% |
| 2026-07-28 |
新华鼎利债券E |
1.0807 |
-0.85% |
| 2026-07-27 |
新华鼎利债券E |
1.0900 |
0.54% |
| 2026-07-24 |
新华鼎利债券E |
1.0841 |
-0.56% |
| 2026-07-23 |
新华鼎利债券E |
1.0902 |
0.06% |
| 2026-07-22 |
新华鼎利债券E |
1.0895 |
-0.23% |
| 2026-07-21 |
新华鼎利债券E |
1.0920 |
1.18% |
| 2026-07-20 |
新华鼎利债券E |
1.0793 |
-0.58% |
| 2026-07-17 |
新华鼎利债券E |
1.0856 |
-1.29% |
| 2026-07-16 |
新华鼎利债券E |
1.0998 |
-0.70% |
| 2026-07-15 |
新华鼎利债券E |
1.1076 |
-0.14% |
| 2026-07-14 |
新华鼎利债券E |
1.1091 |
0.55% |
| 2026-07-13 |
新华鼎利债券E |
1.1030 |
-0.69% |
| 2026-07-10 |
新华鼎利债券E |
1.1107 |
-0.31% |
| 2026-07-09 |
新华鼎利债券E |
1.1141 |
0.23% |
| 2026-07-08 |
新华鼎利债券E |
1.1115 |
-0.47% |
| 2026-07-07 |
新华鼎利债券E |
1.1167 |
-0.36% |
| 2026-07-06 |
新华鼎利债券E |
1.1207 |
-0.15% |
| 2026-07-03 |
新华鼎利债券E |
1.1224 |
0.16% |
| 2026-07-02 |
新华鼎利债券E |
1.1206 |
-0.34% |
| 2026-07-01 |
新华鼎利债券E |
1.1244 |
0.24% |
| 2026-06-30 |
新华鼎利债券E |
1.1217 |
0.15% |
| 2026-06-29 |
新华鼎利债券E |
1.1200 |
0.21% |
| 2026-06-26 |
新华鼎利债券E |
1.1176 |
-0.65% |
| 2026-06-25 |
新华鼎利债券E |
1.1249 |
0.12% |
| 2026-06-24 |
新华鼎利债券E |
1.1236 |
0.34% |
| 2026-06-23 |
新华鼎利债券E |
1.1198 |
-0.47% |
| 2026-06-22 |
新华鼎利债券E |
1.1251 |
0.73% |
| 2026-06-18 |
新华鼎利债券E |
1.1169 |
-0.17% |
| 2026-06-17 |
新华鼎利债券E |
1.1188 |
0.12% |
| 2026-06-16 |
新华鼎利债券E |
1.1175 |
-0.01% |
| 2026-06-15 |
新华鼎利债券E |
1.1176 |
0.69% |
| 2026-06-12 |
新华鼎利债券E |
1.1099 |
0.58% |
| 2026-06-11 |
新华鼎利债券E |
1.1035 |
-0.04% |
| 2026-06-10 |
新华鼎利债券E |
1.1039 |
-0.16% |
| 2026-06-09 |
新华鼎利债券E |
1.1057 |
0.43% |
| 2026-06-08 |
新华鼎利债券E |
1.1010 |
-0.79% |
| 2026-06-05 |
新华鼎利债券E |
1.1098 |
-0.39% |
| 2026-06-04 |
新华鼎利债券E |
1.1141 |
-0.30% |
| 2026-06-03 |
新华鼎利债券E |
1.1174 |
-0.01% |
| 2026-06-02 |
新华鼎利债券E |
1.1175 |
0.11% |
| 2026-06-01 |
新华鼎利债券E |
1.1163 |
-0.15% |
| 2026-05-29 |
新华鼎利债券E |
1.1180 |
-0.22% |
| 2026-05-28 |
新华鼎利债券E |
1.1205 |
-0.03% |
| 2026-05-27 |
新华鼎利债券E |
1.1208 |
-0.33% |
| 2026-05-26 |
新华鼎利债券E |
1.1245 |
0.14% |
| 2026-05-25 |
新华鼎利债券E |
1.1229 |
0.10% |
| 2026-05-22 |
新华鼎利债券E |
1.1218 |
0.36% |
| 2026-05-21 |
新华鼎利债券E |
1.1178 |
-0.63% |
| 2026-05-20 |
新华鼎利债券E |
1.1249 |
0.08% |
| 2026-05-19 |
新华鼎利债券E |
1.1240 |
0.12% |
| 2026-05-18 |
新华鼎利债券E |
1.1227 |
-0.08% |
| 2026-05-15 |
新华鼎利债券E |
1.1236 |
-0.39% |
| 2026-05-14 |
新华鼎利债券E |
1.1280 |
-0.51% |
| 2026-05-13 |
新华鼎利债券E |
1.1338 |
0.19% |
| 2026-05-12 |
新华鼎利债券E |
1.1316 |
-0.19% |
| 2026-05-11 |
新华鼎利债券E |
1.1337 |
0.23% |
| 2026-05-08 |
新华鼎利债券E |
1.1311 |
-0.11% |
| 2026-04-30 |
新华鼎利债券E |
1.1281 |
-0.05% |
| 2026-04-29 |
新华鼎利债券E |
1.1287 |
0.18% |
| 2026-04-28 |
新华鼎利债券E |
1.1267 |
-0.12% |
| 2026-04-27 |
新华鼎利债券E |
1.1281 |
0.16% |
| 2026-04-24 |
新华鼎利债券E |
1.1263 |
-0.25% |
| 2026-04-23 |
新华鼎利债券E |
1.1291 |
-0.08% |
| 2026-04-22 |
新华鼎利债券E |
1.1300 |
0.24% |
| 2026-04-21 |
新华鼎利债券E |
1.1273 |
-0.12% |
| 2026-04-20 |
新华鼎利债券E |
1.1286 |
0.25% |
| 2026-04-17 |
新华鼎利债券E |
1.1258 |
0.01% |
| 2026-04-16 |
新华鼎利债券E |
1.1257 |
0.27% |
| 2026-04-15 |
新华鼎利债券E |
1.1227 |
-0.04% |
| 2026-04-14 |
新华鼎利债券E |
1.1232 |
0.25% |
| 2026-04-13 |
新华鼎利债券E |
1.1204 |
-0.12% |
| 2026-04-10 |
新华鼎利债券E |
1.1217 |
0.22% |
| 2026-04-09 |
新华鼎利债券E |
1.1192 |
-0.30% |
| 2026-04-08 |
新华鼎利债券E |
1.1226 |
1.07% |
| 2026-04-07 |
新华鼎利债券E |
1.1107 |
0.15% |
| 2026-04-03 |
新华鼎利债券E |
1.1090 |
-0.03% |
| 2026-04-02 |
新华鼎利债券E |
1.1093 |
-0.48% |
| 2026-04-01 |
新华鼎利债券E |
1.1147 |
0.55% |
| 2026-03-31 |
新华鼎利债券E |
1.1086 |
-0.40% |
| 2026-03-30 |
新华鼎利债券E |
1.1130 |
-0.05% |
| 2026-03-27 |
新华鼎利债券E |
1.1136 |
0.39% |
| 2026-03-26 |
新华鼎利债券E |
1.1093 |
-0.47% |
| 2026-03-25 |
新华鼎利债券E |
1.1145 |
0.33% |
| 2026-03-24 |
新华鼎利债券E |
1.1108 |
0.79% |
| 2026-03-23 |
新华鼎利债券E |
1.1021 |
-0.85% |
| 2026-03-20 |
新华鼎利债券E |
1.1115 |
-0.38% |
| 2026-03-19 |
新华鼎利债券E |
1.1157 |
-0.68% |
| 2026-03-18 |
新华鼎利债券E |
1.1233 |
0.32% |
| 2026-03-17 |
新华鼎利债券E |
1.1197 |
-0.33% |
| 2026-03-16 |
新华鼎利债券E |
1.1234 |
0.02% |
| 2026-03-13 |
新华鼎利债券E |
1.1232 |
-0.20% |
| 2026-03-12 |
新华鼎利债券E |
1.1254 |
-0.22% |
| 2026-03-11 |
新华鼎利债券E |
1.1279 |
-0.01% |
| 2026-03-10 |
新华鼎利债券E |
1.1280 |
0.49% |
| 2026-03-09 |
新华鼎利债券E |
1.1225 |
-0.19% |
| 2026-03-06 |
新华鼎利债券E |
1.1246 |
0.29% |
| 2026-03-05 |
新华鼎利债券E |
1.1213 |
0.09% |
| 2026-03-04 |
新华鼎利债券E |
1.1203 |
-0.14% |
| 2026-03-03 |
新华鼎利债券E |
1.1219 |
-0.92% |
| 2026-03-02 |
新华鼎利债券E |
1.1323 |
-0.11% |
| 2026-02-27 |
新华鼎利债券E |
1.1336 |
0.04% |
| 2026-02-26 |
新华鼎利债券E |
1.1331 |
-0.09% |
| 2026-02-25 |
新华鼎利债券E |
1.1341 |
0.14% |
| 2026-02-24 |
新华鼎利债券E |
1.1325 |
0.24% |
| 2026-02-13 |
新华鼎利债券E |
1.1298 |
-0.26% |
| 2026-02-12 |
新华鼎利债券E |
1.1328 |
0.13% |
| 2026-02-11 |
新华鼎利债券E |
1.1313 |
0.00% |
| 2026-02-10 |
新华鼎利债券E |
1.1313 |
0.06% |
| 2026-02-09 |
新华鼎利债券E |
1.1306 |
0.37% |
| 2026-02-06 |
新华鼎利债券E |
1.1264 |
0.11% |
| 2026-02-05 |
新华鼎利债券E |
1.1252 |
-0.23% |
| 2026-02-04 |
新华鼎利债券E |
1.1278 |
0.04% |
| 2026-02-03 |
新华鼎利债券E |
1.1274 |
0.60% |
| 2026-02-02 |
新华鼎利债券E |
1.1207 |
-0.79% |
| 2026-01-30 |
新华鼎利债券E |
1.1296 |
-0.39% |
| 2026-01-29 |
新华鼎利债券E |
1.1340 |
-0.22% |
| 2026-01-28 |
新华鼎利债券E |
1.1365 |
0.15% |
| 2026-01-27 |
新华鼎利债券E |
1.1348 |
0.04% |
| 2026-01-26 |
新华鼎利债券E |
1.1343 |
-0.18% |
| 2026-01-23 |
新华鼎利债券E |
1.1364 |
0.26% |
| 2026-01-22 |
新华鼎利债券E |
1.1334 |
0.04% |
| 2026-01-21 |
新华鼎利债券E |
1.1329 |
0.21% |
| 2026-01-20 |
新华鼎利债券E |
1.1305 |
-0.01% |
| 2026-01-19 |
新华鼎利债券E |
1.1306 |
0.12% |
| 2026-01-16 |
新华鼎利债券E |
1.1292 |
0.05% |
| 2026-01-15 |
新华鼎利债券E |
1.1286 |
0.01% |
| 2026-01-14 |
新华鼎利债券E |
1.1285 |
0.00% |
| 2026-01-13 |
新华鼎利债券E |
1.1285 |
-0.01% |
| 2026-01-12 |
新华鼎利债券E |
1.1286 |
0.05% |
| 2026-01-09 |
新华鼎利债券E |
1.1280 |
0.02% |
| 2026-01-08 |
新华鼎利债券E |
1.1278 |
0.03% |
| 2026-01-07 |
新华鼎利债券E |
1.1275 |
-0.02% |
| 2026-01-06 |
新华鼎利债券E |
1.1277 |
-0.03% |
| 2026-01-05 |
新华鼎利债券E |
1.1280 |
0.01% |
| 2025-12-31 |
新华鼎利债券E |
1.1279 |
0.01% |
| 2025-12-30 |
新华鼎利债券E |
1.1278 |
0.01% |
| 2025-12-29 |
新华鼎利债券E |
1.1277 |
-0.05% |
| 2025-12-26 |
新华鼎利债券E |
1.1283 |
0.00% |
| 2025-12-25 |
新华鼎利债券E |
1.1283 |
0.02% |
| 2025-12-24 |
新华鼎利债券E |
1.1281 |
0.02% |
| 2025-12-23 |
新华鼎利债券E |
1.1279 |
0.02% |
| 2025-12-22 |
新华鼎利债券E |
1.1277 |
0.01% |
| 2025-12-19 |
新华鼎利债券E |
1.1276 |
0.03% |
| 2025-12-18 |
新华鼎利债券E |
1.1273 |
-0.01% |
| 2025-12-17 |
新华鼎利债券E |
1.1274 |
0.05% |
| 2025-12-16 |
新华鼎利债券E |
1.1268 |
-0.02% |
| 2025-12-15 |
新华鼎利债券E |
1.1270 |
-0.03% |
| 2025-12-12 |
新华鼎利债券E |
1.1273 |
-0.01% |
| 2025-12-11 |
新华鼎利债券E |
1.1274 |
0.02% |
| 2025-12-10 |
新华鼎利债券E |
1.1272 |
0.02% |
| 2025-12-09 |
新华鼎利债券E |
1.1270 |
0.01% |
| 2025-12-08 |
新华鼎利债券E |
1.1269 |
0.00% |
| 2025-12-05 |
新华鼎利债券E |
1.1269 |
0.03% |
| 2025-12-04 |
新华鼎利债券E |
1.1266 |
-0.08% |
| 2025-12-03 |
新华鼎利债券E |
1.1275 |
-0.05% |
| 2025-12-02 |
新华鼎利债券E |
1.1281 |
-0.05% |
| 2025-12-01 |
新华鼎利债券E |
1.1287 |
0.01% |
| 2025-11-28 |
新华鼎利债券E |
1.1286 |
0.02% |
| 2025-11-27 |
新华鼎利债券E |
1.1284 |
-0.02% |
| 2025-11-26 |
新华鼎利债券E |
1.1286 |
-0.06% |
| 2025-11-25 |
新华鼎利债券E |
1.1293 |
-0.03% |
| 2025-11-24 |
新华鼎利债券E |
1.1296 |
0.01% |
| 2025-11-21 |
新华鼎利债券E |
1.1295 |
-0.01% |
| 2025-11-20 |
新华鼎利债券E |
1.1296 |
-0.02% |
| 2025-11-19 |
新华鼎利债券E |
1.1298 |
-0.03% |
| 2025-11-18 |
新华鼎利债券E |
1.1301 |
-0.01% |
| 2025-11-17 |
新华鼎利债券E |
1.1302 |
0.01% |
| 2025-11-14 |
新华鼎利债券E |
1.1301 |
-0.01% |
| 2025-11-13 |
新华鼎利债券E |
1.1302 |
0.00% |
| 2025-11-12 |
新华鼎利债券E |
1.1302 |
0.00% |
| 2025-11-11 |
新华鼎利债券E |
1.1302 |
0.00% |
| 2025-11-10 |
新华鼎利债券E |
1.1302 |
0.03% |
| 2025-11-07 |
新华鼎利债券E |
1.1299 |
-0.01% |
| 2025-11-06 |
新华鼎利债券E |
1.1300 |
-0.02% |
| 2025-11-05 |
新华鼎利债券E |
1.1302 |
0.01% |
| 2025-11-04 |
新华鼎利债券E |
1.1301 |
-0.02% |
| 2025-11-03 |
新华鼎利债券E |
1.1303 |
0.02% |
| 2025-10-31 |
新华鼎利债券E |
1.1301 |
0.05% |
| 2025-10-30 |
新华鼎利债券E |
1.1295 |
0.00% |
| 2025-10-29 |
新华鼎利债券E |
1.1295 |
0.02% |
| 2025-10-28 |
新华鼎利债券E |
1.1293 |
0.04% |
| 2025-10-27 |
新华鼎利债券E |
1.1289 |
0.04% |
| 2025-10-24 |
新华鼎利债券E |
1.1285 |
0.00% |
| 2025-10-23 |
新华鼎利债券E |
1.1285 |
-0.02% |
| 2025-10-22 |
新华鼎利债券E |
1.1287 |
0.01% |
| 2025-10-21 |
新华鼎利债券E |
1.1286 |
0.04% |
| 2025-10-20 |
新华鼎利债券E |
1.1282 |
-0.01% |
| 2025-10-17 |
新华鼎利债券E |
1.1283 |
0.02% |
| 2025-10-16 |
新华鼎利债券E |
1.1281 |
0.03% |
| 2025-10-15 |
新华鼎利债券E |
1.1278 |
0.00% |
| 2025-10-14 |
新华鼎利债券E |
1.1278 |
0.00% |
| 2025-10-13 |
新华鼎利债券E |
1.1278 |
0.04% |
| 2025-10-10 |
新华鼎利债券E |
1.1274 |
-0.04% |
| 2025-10-09 |
新华鼎利债券E |
1.1278 |
0.48% |
| 2025-09-30 |
新华鼎利债券E |
1.1224 |
0.03% |
| 2025-09-29 |
新华鼎利债券E |
1.1221 |
-0.04% |
| 2025-09-26 |
新华鼎利债券E |
1.1225 |
0.01% |
| 2025-09-25 |
新华鼎利债券E |
1.1224 |
0.02% |
| 2025-09-24 |
新华鼎利债券E |
1.1222 |
-0.06% |
| 2025-09-23 |
新华鼎利债券E |
1.1229 |
-0.05% |
| 2025-09-22 |
新华鼎利债券E |
1.1235 |
0.03% |
| 2025-09-19 |
新华鼎利债券E |
1.1232 |
-0.08% |
| 2025-09-18 |
新华鼎利债券E |
1.1241 |
0.00% |
| 2025-09-17 |
新华鼎利债券E |
1.1241 |
0.02% |
