新华鼎利债券A基金净值查询(004647)
今天最新净值
1.1631
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
1.1732
0.0000 -0.0016%
- 累计净值：1.1861
- 成立日期：2019-06-12
- 基金类型：
- 成立份额：
- 最近份额：9.4075亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：于泽雨 马英 张永超 曹巍浩 李晓然
近一季,新华鼎利债券A(004647)基金累计收益率1.36%
| 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 |
| 2024-04-19 |
004647 |
新华鼎利债券A |
1.1741 |
1.1971 |
1.1732 |
1.1962 |
0.0009 |
0.08% |
| 2024-04-18 |
004647 |
新华鼎利债券A |
1.1732 |
1.1962 |
1.1724 |
1.1954 |
0.0008 |
0.07% |
| 2024-04-17 |
004647 |
新华鼎利债券A |
1.1724 |
1.1954 |
1.1719 |
1.1949 |
0.0005 |
0.04% |
| 2024-04-16 |
004647 |
新华鼎利债券A |
1.1719 |
1.1949 |
1.1719 |
1.1949 |
0.0000 |
0.00% |
| 2024-04-15 |
004647 |
新华鼎利债券A |
1.1719 |
1.1949 |
1.1710 |
1.1940 |
0.0009 |
0.08% |
| 2024-04-12 |
004647 |
新华鼎利债券A |
1.1710 |
1.1940 |
1.1699 |
1.1929 |
0.0011 |
0.09% |
| 2024-04-11 |
004647 |
新华鼎利债券A |
1.1699 |
1.1929 |
1.1692 |
1.1922 |
0.0007 |
0.06% |
| 2024-04-10 |
004647 |
新华鼎利债券A |
1.1692 |
1.1922 |
1.1687 |
1.1917 |
0.0005 |
0.04% |
| 2024-04-09 |
004647 |
新华鼎利债券A |
1.1687 |
1.1917 |
1.1679 |
1.1909 |
0.0008 |
0.07% |
| 2024-04-08 |
004647 |
新华鼎利债券A |
1.1679 |
1.1909 |
1.1671 |
1.1901 |
0.0008 |
0.07% |
|
|
| 2024-04-03 |
004647 |
新华鼎利债券A |
1.1671 |
1.1901 |
1.1665 |
1.1895 |
0.0006 |
0.05% |
| 2024-04-02 |
004647 |
新华鼎利债券A |
1.1665 |
1.1895 |
1.1662 |
1.1892 |
0.0003 |
0.03% |
| 2024-04-01 |
004647 |
新华鼎利债券A |
1.1662 |
1.1892 |
1.1658 |
1.1888 |
0.0004 |
0.03% |
| 2024-03-29 |
004647 |
新华鼎利债券A |
1.1658 |
1.1888 |
1.1656 |
1.1886 |
0.0002 |
0.02% |
| 2024-03-28 |
004647 |
新华鼎利债券A |
1.1656 |
1.1886 |
1.1653 |
1.1883 |
0.0003 |
0.03% |
| 2024-03-27 |
004647 |
新华鼎利债券A |
1.1653 |
1.1883 |
1.1648 |
1.1878 |
0.0005 |
0.04% |
| 2024-03-26 |
004647 |
新华鼎利债券A |
1.1648 |
1.1878 |
1.1650 |
1.1880 |
-0.0002 |
-0.02% |
| 2024-03-25 |
004647 |
新华鼎利债券A |
1.1650 |
1.1880 |
1.1650 |
1.1880 |
0.0000 |
0.00% |
| 2024-03-22 |
004647 |
新华鼎利债券A |
1.1650 |
1.1880 |
1.1645 |
1.1875 |
0.0005 |
0.04% |
| 2024-03-21 |
004647 |
新华鼎利债券A |
1.1645 |
1.1875 |
1.1642 |
1.1872 |
0.0003 |
0.03% |
| 2024-03-20 |
004647 |
新华鼎利债券A |
1.1642 |
1.1872 |
1.1640 |
1.1870 |
0.0002 |
0.02% |
| 2024-03-19 |
004647 |
新华鼎利债券A |
1.1640 |
1.1870 |
1.1636 |
1.1866 |
0.0004 |
0.03% |
| 2024-03-18 |
004647 |
新华鼎利债券A |
1.1636 |
1.1866 |
1.1631 |
1.1861 |
0.0005 |
0.04% |
| 2024-03-15 |
004647 |
新华鼎利债券A |
1.1631 |
1.1861 |
1.1631 |
1.1861 |
0.0000 |
0.00% |
| 2024-03-14 |
004647 |
新华鼎利债券A |
1.1631 |
1.1861 |
1.1635 |
1.1865 |
-0.0004 |
-0.03% |
|
|
| 2024-03-13 |
004647 |
新华鼎利债券A |
1.1635 |
1.1865 |
1.1642 |
1.1872 |
-0.0007 |
-0.06% |
| 2024-03-12 |
004647 |
新华鼎利债券A |
1.1642 |
1.1872 |
1.1651 |
1.1881 |
-0.0009 |
-0.08% |
| 2024-03-11 |
004647 |
新华鼎利债券A |
1.1651 |
1.1881 |
1.1650 |
1.1880 |
0.0001 |
0.01% |
| 2024-03-08 |
004647 |
新华鼎利债券A |
1.1650 |
1.1880 |
1.1650 |
1.1880 |
0.0000 |
0.00% |
| 2024-03-07 |
004647 |
新华鼎利债券A |
1.1650 |
1.1880 |
1.1648 |
1.1878 |
0.0002 |
0.02% |
| 2024-03-06 |
004647 |
新华鼎利债券A |
1.1648 |
1.1878 |
1.1643 |
1.1873 |
0.0005 |
0.04% |
| 2024-03-05 |
004647 |
新华鼎利债券A |
1.1643 |
1.1873 |
1.1642 |
1.1872 |
0.0001 |
0.01% |
| 2024-03-04 |
004647 |
新华鼎利债券A |
1.1642 |
1.1872 |
1.1640 |
1.1870 |
0.0002 |
0.02% |
| 2024-03-01 |
004647 |
新华鼎利债券A |
1.1640 |
1.1870 |
1.1643 |
1.1873 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004647 |
新华鼎利债券A |
1.1643 |
1.1873 |
1.1637 |
1.1867 |
0.0006 |
0.05% |
| 2024-02-28 |
004647 |
新华鼎利债券A |
1.1637 |
1.1867 |
1.1635 |
1.1865 |
0.0002 |
0.02% |
| 2024-02-27 |
004647 |
新华鼎利债券A |
1.1635 |
1.1865 |
1.1630 |
1.1860 |
0.0005 |
0.04% |
| 2024-02-26 |
004647 |
新华鼎利债券A |
1.1630 |
1.1860 |
1.1624 |
1.1854 |
0.0006 |
0.05% |
| 2024-02-23 |
004647 |
新华鼎利债券A |
1.1624 |
1.1854 |
1.1617 |
1.1847 |
0.0007 |
0.06% |
| 2024-02-22 |
004647 |
新华鼎利债券A |
1.1617 |
1.1847 |
1.1612 |
1.1842 |
0.0005 |
0.04% |
| 2024-02-21 |
004647 |
新华鼎利债券A |
1.1612 |
1.1842 |
1.1608 |
1.1838 |
0.0004 |
0.03% |
| 2024-02-20 |
004647 |
新华鼎利债券A |
1.1608 |
1.1838 |
1.1603 |
1.1833 |
0.0005 |
0.04% |
| 2024-02-19 |
004647 |
新华鼎利债券A |
1.1603 |
1.1833 |
1.1594 |
1.1824 |
0.0009 |
0.08% |
| 2024-02-08 |
004647 |
新华鼎利债券A |
1.1594 |
1.1824 |
1.1592 |
1.1822 |
0.0002 |
0.02% |
| 2024-02-07 |
004647 |
新华鼎利债券A |
1.1592 |
1.1822 |
1.1588 |
1.1818 |
0.0004 |
0.03% |
| 2024-02-06 |
004647 |
新华鼎利债券A |
1.1588 |
1.1818 |
1.1592 |
1.1822 |
-0.0004 |
-0.03% |
| 2024-02-05 |
004647 |
新华鼎利债券A |
1.1592 |
1.1822 |
1.1583 |
1.1813 |
0.0009 |
0.08% |
| 2024-02-02 |
004647 |
新华鼎利债券A |
1.1583 |
1.1813 |
1.1582 |
1.1812 |
0.0001 |
0.01% |
| 2024-02-01 |
004647 |
新华鼎利债券A |
1.1582 |
1.1812 |
1.1577 |
1.1807 |
0.0005 |
0.04% |
| 2024-01-31 |
004647 |
新华鼎利债券A |
1.1577 |
1.1807 |
1.1571 |
1.1801 |
0.0006 |
0.05% |
| 2024-01-30 |
004647 |
新华鼎利债券A |
1.1571 |
1.1801 |
1.1563 |
1.1793 |
0.0008 |
0.07% |
| 2024-01-29 |
004647 |
新华鼎利债券A |
1.1563 |
1.1793 |
1.1559 |
1.1789 |
0.0004 |
0.03% |
| 2024-01-26 |
004647 |
新华鼎利债券A |
1.1559 |
1.1789 |
1.1557 |
1.1787 |
0.0002 |
0.02% |
| 2024-01-25 |
004647 |
新华鼎利债券A |
1.1557 |
1.1787 |
1.1553 |
1.1783 |
0.0004 |
0.03% |
| 2024-01-24 |
004647 |
新华鼎利债券A |
1.1553 |
1.1783 |
1.1552 |
1.1782 |
0.0001 |
0.01% |
| 2024-01-23 |
004647 |
新华鼎利债券A |
1.1552 |
1.1782 |
1.1552 |
1.1782 |
0.0000 |
0.00% |
| 2024-01-22 |
004647 |
新华鼎利债券A |
1.1552 |
1.1782 |
1.1546 |
1.1776 |
0.0006 |
0.05% |
