新华鼎利债券A基金净值查询(004647)
今天最新净值
1.1945
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.2255
-0.0001 -0.0079%
2026-03-24 15:39:58
- 累计净值：1.2175
- 成立日期：2019-06-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.2044亿
- 最近资产：10.91亿
- 基金公司：新华基金
- 基金经理：林翟 李晓然
近一季,新华鼎利债券A(004647)基金累计收益率-2.45%
| 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 |
| 2026-09-16 |
004647 |
新华鼎利债券A |
1.2014 |
1.2244 |
1.1945 |
1.2175 |
0.0069 |
0.58% |
| 2026-09-15 |
004647 |
新华鼎利债券A |
1.1945 |
1.2175 |
1.1946 |
1.2176 |
-0.0001 |
-0.01% |
| 2026-09-14 |
004647 |
新华鼎利债券A |
1.1946 |
1.2176 |
1.1951 |
1.2181 |
-0.0005 |
-0.04% |
| 2026-09-11 |
004647 |
新华鼎利债券A |
1.1951 |
1.2181 |
1.2009 |
1.2239 |
-0.0058 |
-0.48% |
| 2026-09-10 |
004647 |
新华鼎利债券A |
1.2009 |
1.2239 |
1.2032 |
1.2262 |
-0.0023 |
-0.19% |
| 2026-09-09 |
004647 |
新华鼎利债券A |
1.2032 |
1.2262 |
1.2035 |
1.2265 |
-0.0003 |
-0.02% |
| 2026-09-08 |
004647 |
新华鼎利债券A |
1.2035 |
1.2265 |
1.2038 |
1.2268 |
-0.0003 |
-0.02% |
| 2026-09-07 |
004647 |
新华鼎利债券A |
1.2038 |
1.2268 |
1.1987 |
1.2217 |
0.0051 |
0.43% |
| 2026-09-04 |
004647 |
新华鼎利债券A |
1.1987 |
1.2217 |
1.2037 |
1.2267 |
-0.0050 |
-0.42% |
| 2026-09-03 |
004647 |
新华鼎利债券A |
1.2037 |
1.2267 |
1.2024 |
1.2254 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
004647 |
新华鼎利债券A |
1.2024 |
1.2254 |
1.2073 |
1.2303 |
-0.0049 |
-0.41% |
| 2026-09-01 |
004647 |
新华鼎利债券A |
1.2073 |
1.2303 |
1.2113 |
1.2343 |
-0.0040 |
-0.33% |
| 2026-08-31 |
004647 |
新华鼎利债券A |
1.2113 |
1.2343 |
1.2088 |
1.2318 |
0.0025 |
0.21% |
| 2026-08-28 |
004647 |
新华鼎利债券A |
1.2088 |
1.2318 |
1.2105 |
1.2335 |
-0.0017 |
-0.14% |
| 2026-08-27 |
004647 |
新华鼎利债券A |
1.2105 |
1.2335 |
1.2048 |
1.2278 |
0.0057 |
0.47% |
| 2026-08-26 |
004647 |
新华鼎利债券A |
1.2048 |
1.2278 |
1.2022 |
1.2252 |
0.0026 |
0.22% |
| 2026-08-25 |
004647 |
新华鼎利债券A |
1.2022 |
1.2252 |
1.2029 |
1.2259 |
-0.0007 |
-0.06% |
| 2026-08-24 |
004647 |
新华鼎利债券A |
1.2029 |
1.2259 |
1.2055 |
1.2285 |
-0.0026 |
-0.22% |
| 2026-08-21 |
004647 |
新华鼎利债券A |
1.2055 |
1.2285 |
1.2036 |
1.2266 |
0.0019 |
0.16% |
| 2026-08-20 |
004647 |
新华鼎利债券A |
1.2036 |
1.2266 |
1.2019 |
1.2249 |
0.0017 |
0.14% |
| 2026-08-19 |
004647 |
新华鼎利债券A |
1.2019 |
1.2249 |
1.2136 |
1.2366 |
-0.0117 |
-0.96% |
| 2026-08-18 |
004647 |
新华鼎利债券A |
1.2136 |
1.2366 |
1.2141 |
1.2371 |
-0.0005 |
-0.04% |
| 2026-08-17 |
004647 |
新华鼎利债券A |
1.2141 |
1.2371 |
1.2072 |
1.2302 |
0.0069 |
0.57% |
| 2026-08-14 |
004647 |
新华鼎利债券A |
1.2072 |
1.2302 |
1.2042 |
1.2272 |
0.0030 |
0.25% |
| 2026-08-13 |
004647 |
新华鼎利债券A |
1.2042 |
1.2272 |
1.2065 |
1.2295 |
-0.0023 |
-0.19% |
|
|
| 2026-08-12 |
004647 |
新华鼎利债券A |
1.2065 |
1.2295 |
1.2039 |
1.2269 |
0.0026 |
0.22% |
| 2026-08-11 |
004647 |
新华鼎利债券A |
1.2039 |
1.2269 |
1.2058 |
1.2288 |
-0.0019 |
-0.16% |
| 2026-08-10 |
004647 |
新华鼎利债券A |
1.2058 |
1.2288 |
1.2053 |
1.2283 |
0.0005 |
0.04% |
| 2026-08-07 |
004647 |
新华鼎利债券A |
1.2053 |
1.2283 |
1.2007 |
1.2237 |
0.0046 |
0.38% |
| 2026-08-06 |
004647 |
新华鼎利债券A |
1.2007 |
1.2237 |
1.1992 |
1.2222 |
0.0015 |
0.13% |
| 2026-08-05 |
004647 |
新华鼎利债券A |
1.1992 |
1.2222 |
1.1895 |
1.2125 |
0.0097 |
0.82% |
| 2026-08-04 |
004647 |
新华鼎利债券A |
1.1895 |
1.2125 |
1.1811 |
1.2041 |
0.0084 |
0.71% |
| 2026-08-03 |
004647 |
新华鼎利债券A |
1.1811 |
1.2041 |
1.1841 |
1.2071 |
-0.0030 |
-0.25% |
| 2026-07-31 |
004647 |
新华鼎利债券A |
1.1841 |
1.2071 |
1.1777 |
1.2007 |
0.0064 |
0.54% |
| 2026-07-30 |
004647 |
新华鼎利债券A |
1.1777 |
1.2007 |
1.1860 |
1.2090 |
-0.0083 |
-0.70% |
| 2026-07-29 |
004647 |
新华鼎利债券A |
1.1860 |
1.2090 |
1.1846 |
1.2076 |
0.0014 |
0.12% |
| 2026-07-28 |
004647 |
新华鼎利债券A |
1.1846 |
1.2076 |
1.1948 |
1.2178 |
-0.0102 |
-0.85% |
| 2026-07-27 |
004647 |
新华鼎利债券A |
1.1948 |
1.2178 |
1.1883 |
1.2113 |
0.0065 |
0.55% |
| 2026-07-24 |
004647 |
新华鼎利债券A |
1.1883 |
1.2113 |
1.1950 |
1.2180 |
-0.0067 |
-0.56% |
| 2026-07-23 |
004647 |
新华鼎利债券A |
1.1950 |
1.2180 |
1.1942 |
1.2172 |
0.0008 |
0.07% |
| 2026-07-22 |
004647 |
新华鼎利债券A |
1.1942 |
1.2172 |
1.1969 |
1.2199 |
-0.0027 |
-0.23% |
| 2026-07-21 |
004647 |
新华鼎利债券A |
1.1969 |
1.2199 |
1.1830 |
1.2060 |
0.0139 |
1.17% |
| 2026-07-20 |
004647 |
新华鼎利债券A |
1.1830 |
1.2060 |
1.1898 |
1.2128 |
-0.0068 |
-0.57% |
| 2026-07-17 |
004647 |
新华鼎利债券A |
1.1898 |
1.2128 |
1.2054 |
1.2284 |
-0.0156 |
-1.29% |
| 2026-07-16 |
004647 |
新华鼎利债券A |
1.2054 |
1.2284 |
1.2139 |
1.2369 |
-0.0085 |
-0.70% |
| 2026-07-15 |
004647 |
新华鼎利债券A |
1.2139 |
1.2369 |
1.2155 |
1.2385 |
-0.0016 |
-0.13% |
| 2026-07-14 |
004647 |
新华鼎利债券A |
1.2155 |
1.2385 |
1.2089 |
1.2319 |
0.0066 |
0.55% |
| 2026-07-13 |
004647 |
新华鼎利债券A |
1.2089 |
1.2319 |
1.2172 |
1.2402 |
-0.0083 |
-0.68% |
| 2026-07-10 |
004647 |
新华鼎利债券A |
1.2172 |
1.2402 |
1.2210 |
1.2440 |
-0.0038 |
-0.31% |
| 2026-07-09 |
004647 |
新华鼎利债券A |
1.2210 |
1.2440 |
1.2181 |
1.2411 |
0.0029 |
0.24% |
| 2026-07-08 |
004647 |
新华鼎利债券A |
1.2181 |
1.2411 |
1.2238 |
1.2468 |
-0.0057 |
-0.47% |
| 2026-07-07 |
004647 |
新华鼎利债券A |
1.2238 |
1.2468 |
1.2282 |
1.2512 |
-0.0044 |
-0.36% |
| 2026-07-06 |
004647 |
新华鼎利债券A |
1.2282 |
1.2512 |
1.2300 |
1.2530 |
-0.0018 |
-0.15% |
| 2026-07-03 |
004647 |
新华鼎利债券A |
1.2300 |
1.2530 |
1.2280 |
1.2510 |
0.0020 |
0.16% |
| 2026-07-02 |
004647 |
新华鼎利债券A |
1.2280 |
1.2510 |
1.2322 |
1.2552 |
-0.0042 |
-0.34% |
| 2026-07-01 |
004647 |
新华鼎利债券A |
1.2322 |
1.2552 |
1.2292 |
1.2522 |
0.0030 |
0.24% |
| 2026-06-30 |
004647 |
新华鼎利债券A |
1.2292 |
1.2522 |
1.2273 |
1.2503 |
0.0019 |
0.15% |
| 2026-06-29 |
004647 |
新华鼎利债券A |
1.2273 |
1.2503 |
1.2247 |
1.2477 |
0.0026 |
0.21% |
| 2026-06-26 |
004647 |
新华鼎利债券A |
1.2247 |
1.2477 |
1.2326 |
1.2556 |
-0.0079 |
-0.64% |
| 2026-06-25 |
004647 |
新华鼎利债券A |
1.2326 |
1.2556 |
1.2312 |
1.2542 |
0.0014 |
0.11% |
| 2026-06-24 |
004647 |
新华鼎利债券A |
1.2312 |
1.2542 |
1.2270 |
1.2500 |
0.0042 |
0.34% |
| 2026-06-23 |
004647 |
新华鼎利债券A |
1.2270 |
1.2500 |
1.2328 |
1.2558 |
-0.0058 |
-0.47% |
| 2026-06-22 |
004647 |
新华鼎利债券A |
1.2328 |
1.2558 |
1.2237 |
1.2467 |
0.0091 |
0.74% |
| 2026-06-18 |
004647 |
新华鼎利债券A |
1.2237 |
1.2467 |
1.2258 |
1.2488 |
-0.0021 |
-0.17% |
| 2026-06-17 |
004647 |
新华鼎利债券A |
1.2258 |
1.2488 |
1.2244 |
1.2474 |
0.0014 |
0.11% |
