今年以来新华鼎利债券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 |
| 2024-05-13 |
新华鼎利债券E |
1.0789 |
0.06% |
| 2024-05-10 |
新华鼎利债券E |
1.0783 |
-0.03% |
| 2024-05-09 |
新华鼎利债券E |
1.0786 |
-0.01% |
| 2024-05-08 |
新华鼎利债券E |
1.0787 |
0.06% |
| 2024-05-07 |
新华鼎利债券E |
1.0781 |
0.10% |
| 2024-05-06 |
新华鼎利债券E |
1.0770 |
0.09% |
| 2024-04-30 |
新华鼎利债券E |
1.0760 |
0.04% |
| 2024-04-29 |
新华鼎利债券E |
1.0756 |
-0.23% |
| 2024-04-26 |
新华鼎利债券E |
1.0781 |
-0.09% |
| 2024-04-25 |
新华鼎利债券E |
1.0791 |
-0.04% |
| 2024-04-24 |
新华鼎利债券E |
1.0795 |
-0.04% |
| 2024-04-23 |
新华鼎利债券E |
1.0799 |
0.07% |
| 2024-04-22 |
新华鼎利债券E |
1.0791 |
0.12% |
| 2024-04-19 |
新华鼎利债券E |
1.0778 |
0.08% |
| 2024-04-18 |
新华鼎利债券E |
1.0769 |
0.07% |
| 2024-04-17 |
新华鼎利债券E |
1.0762 |
0.04% |
| 2024-04-16 |
新华鼎利债券E |
1.0758 |
0.00% |
| 2024-04-15 |
新华鼎利债券E |
1.0758 |
0.07% |
| 2024-04-12 |
新华鼎利债券E |
1.0750 |
0.09% |
| 2024-04-11 |
新华鼎利债券E |
1.0740 |
0.06% |
| 2024-04-10 |
新华鼎利债券E |
1.0734 |
0.05% |
| 2024-04-09 |
新华鼎利债券E |
1.0729 |
0.07% |
| 2024-04-08 |
新华鼎利债券E |
1.0722 |
0.07% |
| 2024-04-03 |
新华鼎利债券E |
1.0715 |
0.05% |
| 2024-04-02 |
新华鼎利债券E |
1.0710 |
0.03% |
| 2024-04-01 |
新华鼎利债券E |
1.0707 |
0.03% |
| 2024-03-29 |
新华鼎利债券E |
1.0704 |
0.02% |
| 2024-03-28 |
新华鼎利债券E |
1.0702 |
0.02% |
| 2024-03-27 |
新华鼎利债券E |
1.0700 |
0.04% |
| 2024-03-26 |
新华鼎利债券E |
1.0696 |
-0.01% |
| 2024-03-25 |
新华鼎利债券E |
1.0697 |
-0.01% |
| 2024-03-22 |
新华鼎利债券E |
1.0698 |
0.05% |
| 2024-03-21 |
新华鼎利债券E |
1.0693 |
0.03% |
| 2024-03-20 |
新华鼎利债券E |
1.0690 |
0.01% |
| 2024-03-19 |
新华鼎利债券E |
1.0689 |
0.04% |
| 2024-03-18 |
新华鼎利债券E |
1.0685 |
0.04% |
| 2024-03-15 |
新华鼎利债券E |
1.0681 |
0.00% |
| 2024-03-14 |
新华鼎利债券E |
1.0681 |
-0.04% |
| 2024-03-13 |
新华鼎利债券E |
1.0685 |
-0.06% |
| 2024-03-12 |
新华鼎利债券E |
1.0691 |
-0.08% |
| 2024-03-11 |
新华鼎利债券E |
1.0700 |
0.01% |
| 2024-03-08 |
新华鼎利债券E |
1.0699 |
-0.01% |
| 2024-03-07 |
新华鼎利债券E |
1.0700 |
0.02% |
| 2024-03-06 |
新华鼎利债券E |
1.0698 |
0.05% |
| 2024-03-05 |
新华鼎利债券E |
1.0693 |
0.01% |
| 2024-03-04 |
新华鼎利债券E |
1.0692 |
0.01% |
| 2024-03-01 |
新华鼎利债券E |
1.0691 |
-0.03% |
| 2024-02-29 |
新华鼎利债券E |
1.0694 |
0.05% |
| 2024-02-28 |
新华鼎利债券E |
1.0689 |
0.03% |
| 2024-02-27 |
新华鼎利债券E |
1.0686 |
0.04% |
| 2024-02-26 |
新华鼎利债券E |
1.0682 |
0.05% |
| 2024-02-23 |
新华鼎利债券E |
1.0677 |
0.06% |
| 2024-02-22 |
新华鼎利债券E |
1.0671 |
0.05% |
| 2024-02-21 |
新华鼎利债券E |
1.0666 |
0.03% |
| 2024-02-20 |
新华鼎利债券E |
1.0663 |
0.05% |
| 2024-02-19 |
新华鼎利债券E |
1.0658 |
0.07% |
| 2024-02-08 |
新华鼎利债券E |
1.0651 |
0.02% |
| 2024-02-07 |
新华鼎利债券E |
1.0649 |
0.03% |
| 2024-02-06 |
新华鼎利债券E |
1.0646 |
-0.04% |
| 2024-02-05 |
新华鼎利债券E |
1.0650 |
0.08% |
| 2024-02-02 |
新华鼎利债券E |
1.0642 |
0.01% |
| 2024-02-01 |
新华鼎利债券E |
1.0641 |
0.04% |
| 2024-01-31 |
新华鼎利债券E |
1.0637 |
0.06% |
| 2024-01-30 |
新华鼎利债券E |
1.0631 |
0.07% |
| 2024-01-29 |
新华鼎利债券E |
1.0624 |
0.04% |
| 2024-01-26 |
新华鼎利债券E |
1.0620 |
0.02% |
| 2024-01-25 |
新华鼎利债券E |
1.0618 |
0.03% |
| 2024-01-24 |
新华鼎利债券E |
1.0615 |
0.01% |
| 2024-01-23 |
新华鼎利债券E |
1.0614 |
-0.01% |
| 2024-01-22 |
新华鼎利债券E |
1.0615 |
0.05% |
| 2024-01-19 |
新华鼎利债券E |
1.0610 |
0.05% |
| 2024-01-18 |
新华鼎利债券E |
1.0605 |
0.02% |
| 2024-01-17 |
新华鼎利债券E |
1.0603 |
0.03% |
| 2024-01-16 |
新华鼎利债券E |
1.0600 |
0.00% |
| 2024-01-15 |
新华鼎利债券E |
1.0600 |
-0.08% |
| 2024-01-12 |
新华鼎利债券E |
1.0608 |
0.03% |
| 2024-01-11 |
新华鼎利债券E |
1.0605 |
0.00% |
| 2024-01-10 |
新华鼎利债券E |
1.0605 |
0.02% |
| 2024-01-09 |
新华鼎利债券E |
1.0603 |
0.04% |
| 2024-01-08 |
新华鼎利债券E |
1.0599 |
0.03% |
| 2024-01-05 |
新华鼎利债券E |
1.0596 |
0.06% |
| 2024-01-04 |
新华鼎利债券E |
1.0590 |
0.02% |
| 2024-01-03 |
新华鼎利债券E |
1.0588 |
-0.03% |
| 2024-01-02 |
新华鼎利债券E |
1.0591 |
0.00% |
