新华鼎利债券E基金净值查询(014265)
今天最新净值
1.0891
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0951
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1604亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：林翟 李晓然
近一季,新华鼎利债券E(014265)基金累计收益率-1.98%
| 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 |
014265 |
新华鼎利债券E |
1.0954 |
1.1014 |
1.0891 |
1.0951 |
0.0063 |
0.58% |
| 2026-09-15 |
014265 |
新华鼎利债券E |
1.0891 |
1.0951 |
1.0892 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-09-14 |
014265 |
新华鼎利债券E |
1.0892 |
1.0952 |
1.0897 |
1.0957 |
-0.0005 |
-0.05% |
| 2026-09-11 |
014265 |
新华鼎利债券E |
1.0897 |
1.0957 |
1.0950 |
1.1010 |
-0.0053 |
-0.48% |
| 2026-09-10 |
014265 |
新华鼎利债券E |
1.0950 |
1.1010 |
1.0971 |
1.1031 |
-0.0021 |
-0.19% |
| 2026-09-09 |
014265 |
新华鼎利债券E |
1.0971 |
1.1031 |
1.0974 |
1.1034 |
-0.0003 |
-0.03% |
| 2026-09-08 |
014265 |
新华鼎利债券E |
1.0974 |
1.1034 |
1.0977 |
1.1037 |
-0.0003 |
-0.03% |
| 2026-09-07 |
014265 |
新华鼎利债券E |
1.0977 |
1.1037 |
1.0931 |
1.0991 |
0.0046 |
0.42% |
| 2026-09-04 |
014265 |
新华鼎利债券E |
1.0931 |
1.0991 |
1.0976 |
1.1036 |
-0.0045 |
-0.41% |
| 2026-09-03 |
014265 |
新华鼎利债券E |
1.0976 |
1.1036 |
1.0964 |
1.1024 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
014265 |
新华鼎利债券E |
1.0964 |
1.1024 |
1.1010 |
1.1070 |
-0.0046 |
-0.42% |
| 2026-09-01 |
014265 |
新华鼎利债券E |
1.1010 |
1.1070 |
1.1046 |
1.1106 |
-0.0036 |
-0.33% |
| 2026-08-31 |
014265 |
新华鼎利债券E |
1.1046 |
1.1106 |
1.1023 |
1.1083 |
0.0023 |
0.21% |
| 2026-08-28 |
014265 |
新华鼎利债券E |
1.1023 |
1.1083 |
1.1040 |
1.1100 |
-0.0017 |
-0.15% |
| 2026-08-27 |
014265 |
新华鼎利债券E |
1.1040 |
1.1100 |
1.0988 |
1.1048 |
0.0052 |
0.47% |
| 2026-08-26 |
014265 |
新华鼎利债券E |
1.0988 |
1.1048 |
1.0964 |
1.1024 |
0.0024 |
0.22% |
| 2026-08-25 |
014265 |
新华鼎利债券E |
1.0964 |
1.1024 |
1.0971 |
1.1031 |
-0.0007 |
-0.06% |
| 2026-08-24 |
014265 |
新华鼎利债券E |
1.0971 |
1.1031 |
1.0995 |
1.1055 |
-0.0024 |
-0.22% |
| 2026-08-21 |
014265 |
新华鼎利债券E |
1.0995 |
1.1055 |
1.0977 |
1.1037 |
0.0018 |
0.16% |
| 2026-08-20 |
014265 |
新华鼎利债券E |
1.0977 |
1.1037 |
1.0962 |
1.1022 |
0.0015 |
0.14% |
| 2026-08-19 |
014265 |
新华鼎利债券E |
1.0962 |
1.1022 |
1.1069 |
1.1129 |
-0.0107 |
-0.97% |
| 2026-08-18 |
014265 |
新华鼎利债券E |
1.1069 |
1.1129 |
1.1073 |
1.1133 |
-0.0004 |
-0.04% |
| 2026-08-17 |
014265 |
新华鼎利债券E |
1.1073 |
1.1133 |
1.1011 |
1.1071 |
0.0062 |
0.56% |
| 2026-08-14 |
014265 |
新华鼎利债券E |
1.1011 |
1.1071 |
1.0984 |
1.1044 |
0.0027 |
0.25% |
| 2026-08-13 |
014265 |
新华鼎利债券E |
1.0984 |
1.1044 |
1.1005 |
1.1065 |
-0.0021 |
-0.19% |
|
|
| 2026-08-12 |
014265 |
新华鼎利债券E |
1.1005 |
1.1065 |
1.0982 |
1.1042 |
0.0023 |
0.21% |
| 2026-08-11 |
014265 |
新华鼎利债券E |
1.0982 |
1.1042 |
1.0998 |
1.1058 |
-0.0016 |
-0.15% |
| 2026-08-10 |
014265 |
新华鼎利债券E |
1.0998 |
1.1058 |
1.0995 |
1.1055 |
0.0003 |
0.03% |
| 2026-08-07 |
014265 |
新华鼎利债券E |
1.0995 |
1.1055 |
1.0952 |
1.1012 |
0.0043 |
0.39% |
| 2026-08-06 |
014265 |
新华鼎利债券E |
1.0952 |
1.1012 |
1.0939 |
1.0999 |
0.0013 |
0.12% |
| 2026-08-05 |
014265 |
新华鼎利债券E |
1.0939 |
1.0999 |
1.0851 |
1.0911 |
0.0088 |
0.81% |
| 2026-08-04 |
014265 |
新华鼎利债券E |
1.0851 |
1.0911 |
1.0774 |
1.0834 |
0.0077 |
0.71% |
| 2026-08-03 |
014265 |
新华鼎利债券E |
1.0774 |
1.0834 |
1.0802 |
1.0862 |
-0.0028 |
-0.26% |
| 2026-07-31 |
014265 |
新华鼎利债券E |
1.0802 |
1.0862 |
1.0744 |
1.0804 |
0.0058 |
0.54% |
| 2026-07-30 |
014265 |
新华鼎利债券E |
1.0744 |
1.0804 |
1.0820 |
1.0880 |
-0.0076 |
-0.70% |
| 2026-07-29 |
014265 |
新华鼎利债券E |
1.0820 |
1.0880 |
1.0807 |
1.0867 |
0.0013 |
0.12% |
| 2026-07-28 |
014265 |
新华鼎利债券E |
1.0807 |
1.0867 |
1.0900 |
1.0960 |
-0.0093 |
-0.85% |
| 2026-07-27 |
014265 |
新华鼎利债券E |
1.0900 |
1.0960 |
1.0841 |
1.0901 |
0.0059 |
0.54% |
| 2026-07-24 |
014265 |
新华鼎利债券E |
1.0841 |
1.0901 |
1.0902 |
1.0962 |
-0.0061 |
-0.56% |
| 2026-07-23 |
014265 |
新华鼎利债券E |
1.0902 |
1.0962 |
1.0895 |
1.0955 |
0.0007 |
0.06% |
| 2026-07-22 |
014265 |
新华鼎利债券E |
1.0895 |
1.0955 |
1.0920 |
1.0980 |
-0.0025 |
-0.23% |
| 2026-07-21 |
014265 |
新华鼎利债券E |
1.0920 |
1.0980 |
1.0793 |
1.0853 |
0.0127 |
1.18% |
| 2026-07-20 |
014265 |
新华鼎利债券E |
1.0793 |
1.0853 |
1.0856 |
1.0916 |
-0.0063 |
-0.58% |
| 2026-07-17 |
014265 |
新华鼎利债券E |
1.0856 |
1.0916 |
1.0998 |
1.1058 |
-0.0142 |
-1.29% |
| 2026-07-16 |
014265 |
新华鼎利债券E |
1.0998 |
1.1058 |
1.1076 |
1.1136 |
-0.0078 |
-0.70% |
| 2026-07-15 |
014265 |
新华鼎利债券E |
1.1076 |
1.1136 |
1.1091 |
1.1151 |
-0.0015 |
-0.14% |
| 2026-07-14 |
014265 |
新华鼎利债券E |
1.1091 |
1.1151 |
1.1030 |
1.1090 |
0.0061 |
0.55% |
| 2026-07-13 |
014265 |
新华鼎利债券E |
1.1030 |
1.1090 |
1.1107 |
1.1167 |
-0.0077 |
-0.69% |
| 2026-07-10 |
014265 |
新华鼎利债券E |
1.1107 |
1.1167 |
1.1141 |
1.1201 |
-0.0034 |
-0.31% |
| 2026-07-09 |
014265 |
新华鼎利债券E |
1.1141 |
1.1201 |
1.1115 |
1.1175 |
0.0026 |
0.23% |
| 2026-07-08 |
014265 |
新华鼎利债券E |
1.1115 |
1.1175 |
1.1167 |
1.1227 |
-0.0052 |
-0.47% |
| 2026-07-07 |
014265 |
新华鼎利债券E |
1.1167 |
1.1227 |
1.1207 |
1.1267 |
-0.0040 |
-0.36% |
| 2026-07-06 |
014265 |
新华鼎利债券E |
1.1207 |
1.1267 |
1.1224 |
1.1284 |
-0.0017 |
-0.15% |
| 2026-07-03 |
014265 |
新华鼎利债券E |
1.1224 |
1.1284 |
1.1206 |
1.1266 |
0.0018 |
0.16% |
| 2026-07-02 |
014265 |
新华鼎利债券E |
1.1206 |
1.1266 |
1.1244 |
1.1304 |
-0.0038 |
-0.34% |
| 2026-07-01 |
014265 |
新华鼎利债券E |
1.1244 |
1.1304 |
1.1217 |
1.1277 |
0.0027 |
0.24% |
| 2026-06-30 |
014265 |
新华鼎利债券E |
1.1217 |
1.1277 |
1.1200 |
1.1260 |
0.0017 |
0.15% |
| 2026-06-29 |
014265 |
新华鼎利债券E |
1.1200 |
1.1260 |
1.1176 |
1.1236 |
0.0024 |
0.21% |
| 2026-06-26 |
014265 |
新华鼎利债券E |
1.1176 |
1.1236 |
1.1249 |
1.1309 |
-0.0073 |
-0.65% |
| 2026-06-25 |
014265 |
新华鼎利债券E |
1.1249 |
1.1309 |
1.1236 |
1.1296 |
0.0013 |
0.12% |
| 2026-06-24 |
014265 |
新华鼎利债券E |
1.1236 |
1.1296 |
1.1198 |
1.1258 |
0.0038 |
0.34% |
| 2026-06-23 |
014265 |
新华鼎利债券E |
1.1198 |
1.1258 |
1.1251 |
1.1311 |
-0.0053 |
-0.47% |
| 2026-06-22 |
014265 |
新华鼎利债券E |
1.1251 |
1.1311 |
1.1169 |
1.1229 |
0.0082 |
0.73% |
| 2026-06-18 |
014265 |
新华鼎利债券E |
1.1169 |
1.1229 |
1.1188 |
1.1248 |
-0.0019 |
-0.17% |
| 2026-06-17 |
014265 |
新华鼎利债券E |
1.1188 |
1.1248 |
1.1175 |
1.1235 |
0.0013 |
0.12% |
