新华鼎利债券E基金净值查询(014265)
今天最新净值
1.0781
-0.0010 -0.0900%
2024-04-26
- 累计净值：1.0841
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.3346亿
- 最近资产：
- 基金公司：
- 基金经理：曹巍浩 李晓然
近一季,新华鼎利债券E(014265)基金累计收益率1.26%
| 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 |
| 2024-04-26 |
014265 |
新华鼎利债券E |
1.0781 |
1.0841 |
1.0791 |
1.0851 |
-0.0010 |
-0.09% |
| 2024-04-25 |
014265 |
新华鼎利债券E |
1.0791 |
1.0851 |
1.0795 |
1.0855 |
-0.0004 |
-0.04% |
| 2024-04-24 |
014265 |
新华鼎利债券E |
1.0795 |
1.0855 |
1.0799 |
1.0859 |
-0.0004 |
-0.04% |
| 2024-04-23 |
014265 |
新华鼎利债券E |
1.0799 |
1.0859 |
1.0791 |
1.0851 |
0.0008 |
0.07% |
| 2024-04-22 |
014265 |
新华鼎利债券E |
1.0791 |
1.0851 |
1.0778 |
1.0838 |
0.0013 |
0.12% |
| 2024-04-19 |
014265 |
新华鼎利债券E |
1.0778 |
1.0838 |
1.0769 |
1.0829 |
0.0009 |
0.08% |
| 2024-04-18 |
014265 |
新华鼎利债券E |
1.0769 |
1.0829 |
1.0762 |
1.0822 |
0.0007 |
0.07% |
| 2024-04-17 |
014265 |
新华鼎利债券E |
1.0762 |
1.0822 |
1.0758 |
1.0818 |
0.0004 |
0.04% |
| 2024-04-16 |
014265 |
新华鼎利债券E |
1.0758 |
1.0818 |
1.0758 |
1.0818 |
0.0000 |
0.00% |
| 2024-04-15 |
014265 |
新华鼎利债券E |
1.0758 |
1.0818 |
1.0750 |
1.0810 |
0.0008 |
0.07% |
|
|
| 2024-04-12 |
014265 |
新华鼎利债券E |
1.0750 |
1.0810 |
1.0740 |
1.0800 |
0.0010 |
0.09% |
| 2024-04-11 |
014265 |
新华鼎利债券E |
1.0740 |
1.0800 |
1.0734 |
1.0794 |
0.0006 |
0.06% |
| 2024-04-10 |
014265 |
新华鼎利债券E |
1.0734 |
1.0794 |
1.0729 |
1.0789 |
0.0005 |
0.05% |
| 2024-04-09 |
014265 |
新华鼎利债券E |
1.0729 |
1.0789 |
1.0722 |
1.0782 |
0.0007 |
0.07% |
| 2024-04-08 |
014265 |
新华鼎利债券E |
1.0722 |
1.0782 |
1.0715 |
1.0775 |
0.0007 |
0.07% |
| 2024-04-03 |
014265 |
新华鼎利债券E |
1.0715 |
1.0775 |
1.0710 |
1.0770 |
0.0005 |
0.05% |
| 2024-04-02 |
014265 |
新华鼎利债券E |
1.0710 |
1.0770 |
1.0707 |
1.0767 |
0.0003 |
0.03% |
| 2024-04-01 |
014265 |
新华鼎利债券E |
1.0707 |
1.0767 |
1.0704 |
1.0764 |
0.0003 |
0.03% |
| 2024-03-29 |
014265 |
新华鼎利债券E |
1.0704 |
1.0764 |
1.0702 |
1.0762 |
0.0002 |
0.02% |
| 2024-03-28 |
014265 |
新华鼎利债券E |
1.0702 |
1.0762 |
1.0700 |
1.0760 |
0.0002 |
0.02% |
| 2024-03-27 |
014265 |
新华鼎利债券E |
1.0700 |
1.0760 |
1.0696 |
1.0756 |
0.0004 |
0.04% |
| 2024-03-26 |
014265 |
新华鼎利债券E |
1.0696 |
1.0756 |
1.0697 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014265 |
新华鼎利债券E |
1.0697 |
1.0757 |
1.0698 |
1.0758 |
-0.0001 |
-0.01% |
| 2024-03-22 |
014265 |
新华鼎利债券E |
1.0698 |
1.0758 |
1.0693 |
1.0753 |
0.0005 |
0.05% |
| 2024-03-21 |
014265 |
新华鼎利债券E |
1.0693 |
1.0753 |
1.0690 |
1.0750 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
014265 |
新华鼎利债券E |
1.0690 |
1.0750 |
1.0689 |
1.0749 |
0.0001 |
0.01% |
| 2024-03-19 |
014265 |
新华鼎利债券E |
1.0689 |
1.0749 |
1.0685 |
1.0745 |
0.0004 |
0.04% |
| 2024-03-18 |
014265 |
新华鼎利债券E |
1.0685 |
1.0745 |
1.0681 |
1.0741 |
0.0004 |
0.04% |
| 2024-03-15 |
014265 |
新华鼎利债券E |
1.0681 |
1.0741 |
1.0681 |
1.0741 |
0.0000 |
0.00% |
| 2024-03-14 |
014265 |
新华鼎利债券E |
1.0681 |
1.0741 |
1.0685 |
1.0745 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014265 |
新华鼎利债券E |
1.0685 |
1.0745 |
1.0691 |
1.0751 |
-0.0006 |
-0.06% |
| 2024-03-12 |
014265 |
新华鼎利债券E |
1.0691 |
1.0751 |
1.0700 |
1.0760 |
-0.0009 |
-0.08% |
| 2024-03-11 |
014265 |
新华鼎利债券E |
1.0700 |
1.0760 |
1.0699 |
1.0759 |
0.0001 |
0.01% |
| 2024-03-08 |
014265 |
新华鼎利债券E |
1.0699 |
1.0759 |
1.0700 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014265 |
新华鼎利债券E |
1.0700 |
1.0760 |
1.0698 |
1.0758 |
0.0002 |
0.02% |
| 2024-03-06 |
014265 |
新华鼎利债券E |
1.0698 |
1.0758 |
1.0693 |
1.0753 |
0.0005 |
0.05% |
| 2024-03-05 |
014265 |
新华鼎利债券E |
1.0693 |
1.0753 |
1.0692 |
1.0752 |
0.0001 |
0.01% |
| 2024-03-04 |
014265 |
新华鼎利债券E |
1.0692 |
1.0752 |
1.0691 |
1.0751 |
0.0001 |
0.01% |
| 2024-03-01 |
014265 |
新华鼎利债券E |
1.0691 |
1.0751 |
1.0694 |
1.0754 |
-0.0003 |
-0.03% |
| 2024-02-29 |
014265 |
新华鼎利债券E |
1.0694 |
1.0754 |
1.0689 |
1.0749 |
0.0005 |
0.05% |
| 2024-02-28 |
014265 |
新华鼎利债券E |
1.0689 |
1.0749 |
1.0686 |
1.0746 |
0.0003 |
0.03% |
| 2024-02-27 |
014265 |
新华鼎利债券E |
1.0686 |
1.0746 |
1.0682 |
1.0742 |
0.0004 |
0.04% |
| 2024-02-26 |
014265 |
新华鼎利债券E |
1.0682 |
1.0742 |
1.0677 |
1.0737 |
0.0005 |
0.05% |
| 2024-02-23 |
014265 |
新华鼎利债券E |
1.0677 |
1.0737 |
1.0671 |
1.0731 |
0.0006 |
0.06% |
| 2024-02-22 |
014265 |
新华鼎利债券E |
1.0671 |
1.0731 |
1.0666 |
1.0726 |
0.0005 |
0.05% |
| 2024-02-21 |
014265 |
新华鼎利债券E |
1.0666 |
1.0726 |
1.0663 |
1.0723 |
0.0003 |
0.03% |
| 2024-02-20 |
014265 |
新华鼎利债券E |
1.0663 |
1.0723 |
1.0658 |
1.0718 |
0.0005 |
0.05% |
| 2024-02-19 |
014265 |
新华鼎利债券E |
1.0658 |
1.0718 |
1.0651 |
1.0711 |
0.0007 |
0.07% |
| 2024-02-08 |
014265 |
新华鼎利债券E |
1.0651 |
1.0711 |
1.0649 |
1.0709 |
0.0002 |
0.02% |
| 2024-02-07 |
014265 |
新华鼎利债券E |
1.0649 |
1.0709 |
1.0646 |
1.0706 |
0.0003 |
0.03% |
| 2024-02-06 |
014265 |
新华鼎利债券E |
1.0646 |
1.0706 |
1.0650 |
1.0710 |
-0.0004 |
-0.04% |
| 2024-02-05 |
014265 |
新华鼎利债券E |
1.0650 |
1.0710 |
1.0642 |
1.0702 |
0.0008 |
0.08% |
| 2024-02-02 |
014265 |
新华鼎利债券E |
1.0642 |
1.0702 |
1.0641 |
1.0701 |
0.0001 |
0.01% |
| 2024-02-01 |
014265 |
新华鼎利债券E |
1.0641 |
1.0701 |
1.0637 |
1.0697 |
0.0004 |
0.04% |
| 2024-01-31 |
014265 |
新华鼎利债券E |
1.0637 |
1.0697 |
1.0631 |
1.0691 |
0.0006 |
0.06% |
| 2024-01-30 |
014265 |
新华鼎利债券E |
1.0631 |
1.0691 |
1.0624 |
1.0684 |
0.0007 |
0.07% |
| 2024-01-29 |
014265 |
新华鼎利债券E |
1.0624 |
1.0684 |
1.0620 |
1.0680 |
0.0004 |
0.04% |
