新华鼎利债券E基金净值查询(014265)
今天最新净值
1.1270
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1330
- 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：0.00亿元
- 基金公司：
- 基金经理：曹巍浩 李晓然
近一年,新华鼎利债券E(014265)基金累计收益率2.49%
| 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 |
| 2025-12-16 |
014265 |
新华鼎利债券E |
1.1268 |
1.1328 |
1.1270 |
1.1330 |
-0.0002 |
-0.02% |
| 2025-12-15 |
014265 |
新华鼎利债券E |
1.1270 |
1.1330 |
1.1273 |
1.1333 |
-0.0003 |
-0.03% |
| 2025-12-12 |
014265 |
新华鼎利债券E |
1.1273 |
1.1333 |
1.1274 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-12-11 |
014265 |
新华鼎利债券E |
1.1274 |
1.1334 |
1.1272 |
1.1332 |
0.0002 |
0.02% |
| 2025-12-10 |
014265 |
新华鼎利债券E |
1.1272 |
1.1332 |
1.1270 |
1.1330 |
0.0002 |
0.02% |
| 2025-12-09 |
014265 |
新华鼎利债券E |
1.1270 |
1.1330 |
1.1269 |
1.1329 |
0.0001 |
0.01% |
| 2025-12-08 |
014265 |
新华鼎利债券E |
1.1269 |
1.1329 |
1.1269 |
1.1329 |
0.0000 |
0.00% |
| 2025-12-05 |
014265 |
新华鼎利债券E |
1.1269 |
1.1329 |
1.1266 |
1.1326 |
0.0003 |
0.03% |
| 2025-12-04 |
014265 |
新华鼎利债券E |
1.1266 |
1.1326 |
1.1275 |
1.1335 |
-0.0009 |
-0.08% |
| 2025-12-03 |
014265 |
新华鼎利债券E |
1.1275 |
1.1335 |
1.1281 |
1.1341 |
-0.0006 |
-0.05% |
|
|
| 2025-12-02 |
014265 |
新华鼎利债券E |
1.1281 |
1.1341 |
1.1287 |
1.1347 |
-0.0006 |
-0.05% |
| 2025-12-01 |
014265 |
新华鼎利债券E |
1.1287 |
1.1347 |
1.1286 |
1.1346 |
0.0001 |
0.01% |
| 2025-11-28 |
014265 |
新华鼎利债券E |
1.1286 |
1.1346 |
1.1284 |
1.1344 |
0.0002 |
0.02% |
| 2025-11-27 |
014265 |
新华鼎利债券E |
1.1284 |
1.1344 |
1.1286 |
1.1346 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014265 |
新华鼎利债券E |
1.1286 |
1.1346 |
1.1293 |
1.1353 |
-0.0007 |
-0.06% |
| 2025-11-25 |
014265 |
新华鼎利债券E |
1.1293 |
1.1353 |
1.1296 |
1.1356 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014265 |
新华鼎利债券E |
1.1296 |
1.1356 |
1.1295 |
1.1355 |
0.0001 |
0.01% |
| 2025-11-21 |
014265 |
新华鼎利债券E |
1.1295 |
1.1355 |
1.1296 |
1.1356 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014265 |
新华鼎利债券E |
1.1296 |
1.1356 |
1.1298 |
1.1358 |
-0.0002 |
-0.02% |
| 2025-11-19 |
014265 |
新华鼎利债券E |
1.1298 |
1.1358 |
1.1301 |
1.1361 |
-0.0003 |
-0.03% |
| 2025-11-18 |
014265 |
新华鼎利债券E |
1.1301 |
1.1361 |
1.1302 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014265 |
新华鼎利债券E |
1.1302 |
1.1362 |
1.1301 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-14 |
014265 |
新华鼎利债券E |
1.1301 |
1.1361 |
1.1302 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-11-13 |
014265 |
新华鼎利债券E |
1.1302 |
1.1362 |
1.1302 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-12 |
014265 |
新华鼎利债券E |
1.1302 |
1.1362 |
1.1302 |
1.1362 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
014265 |
新华鼎利债券E |
1.1302 |
1.1362 |
1.1302 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-10 |
014265 |
新华鼎利债券E |
1.1302 |
1.1362 |
1.1299 |
1.1359 |
0.0003 |
0.03% |
| 2025-11-07 |
014265 |
新华鼎利债券E |
1.1299 |
1.1359 |
1.1300 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014265 |
新华鼎利债券E |
1.1300 |
1.1360 |
1.1302 |
1.1362 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014265 |
新华鼎利债券E |
1.1302 |
1.1362 |
1.1301 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-04 |
014265 |
新华鼎利债券E |
1.1301 |
1.1361 |
1.1303 |
1.1363 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014265 |
新华鼎利债券E |
1.1303 |
1.1363 |
1.1301 |
1.1361 |
0.0002 |
0.02% |
| 2025-10-31 |
014265 |
新华鼎利债券E |
1.1301 |
1.1361 |
1.1295 |
1.1355 |
0.0006 |
0.05% |
| 2025-10-30 |
014265 |
新华鼎利债券E |
1.1295 |
1.1355 |
1.1295 |
1.1355 |
0.0000 |
0.00% |
| 2025-10-29 |
014265 |
新华鼎利债券E |
1.1295 |
1.1355 |
1.1293 |
1.1353 |
0.0002 |
0.02% |
| 2025-10-28 |
014265 |
新华鼎利债券E |
1.1293 |
1.1353 |
1.1289 |
1.1349 |
0.0004 |
0.04% |
| 2025-10-27 |
014265 |
新华鼎利债券E |
1.1289 |
1.1349 |
1.1285 |
1.1345 |
0.0004 |
0.04% |
| 2025-10-24 |
014265 |
新华鼎利债券E |
1.1285 |
1.1345 |
1.1285 |
1.1345 |
0.0000 |
0.00% |
| 2025-10-23 |
014265 |
新华鼎利债券E |
1.1285 |
1.1345 |
1.1287 |
1.1347 |
-0.0002 |
-0.02% |
| 2025-10-22 |
014265 |
新华鼎利债券E |
1.1287 |
1.1347 |
1.1286 |
1.1346 |
0.0001 |
0.01% |
| 2025-10-21 |
014265 |
新华鼎利债券E |
1.1286 |
1.1346 |
1.1282 |
1.1342 |
0.0004 |
0.04% |
| 2025-10-20 |
014265 |
新华鼎利债券E |
1.1282 |
1.1342 |
1.1283 |
1.1343 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014265 |
新华鼎利债券E |
1.1283 |
1.1343 |
1.1281 |
1.1341 |
0.0002 |
0.02% |
| 2025-10-16 |
014265 |
新华鼎利债券E |
1.1281 |
1.1341 |
1.1278 |
1.1338 |
0.0003 |
0.03% |
| 2025-10-15 |
014265 |
新华鼎利债券E |
1.1278 |
1.1338 |
1.1278 |
1.1338 |
0.0000 |
0.00% |
| 2025-10-14 |
014265 |
新华鼎利债券E |
1.1278 |
1.1338 |
1.1278 |
1.1338 |
0.0000 |
0.00% |
| 2025-10-13 |
014265 |
新华鼎利债券E |
1.1278 |
1.1338 |
1.1274 |
1.1334 |
0.0004 |
0.04% |
| 2025-10-10 |
014265 |
新华鼎利债券E |
1.1274 |
1.1334 |
1.1278 |
1.1338 |
-0.0004 |
-0.04% |
| 2025-10-09 |
014265 |
新华鼎利债券E |
1.1278 |
1.1338 |
1.1224 |
1.1284 |
0.0054 |
0.48% |
| 2025-09-30 |
014265 |
新华鼎利债券E |
1.1224 |
1.1284 |
1.1221 |
1.1281 |
0.0003 |
0.03% |
| 2025-09-29 |
014265 |
新华鼎利债券E |
1.1221 |
1.1281 |
1.1225 |
1.1285 |
-0.0004 |
-0.04% |
| 2025-09-26 |
014265 |
新华鼎利债券E |
1.1225 |
1.1285 |
1.1224 |
1.1284 |
0.0001 |
0.01% |
| 2025-09-25 |
014265 |
新华鼎利债券E |
1.1224 |
1.1284 |
1.1222 |
1.1282 |
0.0002 |
0.02% |
| 2025-09-24 |
014265 |
新华鼎利债券E |
1.1222 |
1.1282 |
1.1229 |
1.1289 |
-0.0007 |
-0.06% |
| 2025-09-23 |
014265 |
新华鼎利债券E |
1.1229 |
1.1289 |
1.1235 |
1.1295 |
-0.0006 |
-0.05% |
| 2025-09-22 |
014265 |
新华鼎利债券E |
1.1235 |
1.1295 |
1.1232 |
1.1292 |
0.0003 |
0.03% |
| 2025-09-19 |
014265 |
新华鼎利债券E |
1.1232 |
1.1292 |
1.1241 |
1.1301 |
-0.0009 |
-0.08% |
| 2025-09-18 |
014265 |
新华鼎利债券E |
1.1241 |
1.1301 |
1.1241 |
1.1301 |
0.0000 |
0.00% |
| 2025-09-17 |
014265 |
新华鼎利债券E |
1.1241 |
1.1301 |
1.1239 |
1.1299 |
0.0002 |
0.02% |
| 2025-09-16 |
014265 |
新华鼎利债券E |
1.1239 |
1.1299 |
1.1238 |
1.1298 |
0.0001 |
0.01% |
| 2025-09-15 |
014265 |
新华鼎利债券E |
1.1238 |
1.1298 |
1.1237 |
1.1297 |
0.0001 |
0.01% |
| 2025-09-12 |
014265 |
新华鼎利债券E |
1.1237 |
1.1297 |
1.1234 |
1.1294 |
0.0003 |
0.03% |
| 2025-09-11 |
014265 |
新华鼎利债券E |
1.1234 |
1.1294 |
1.1233 |
1.1293 |
0.0001 |
0.01% |
| 2025-09-10 |
014265 |
新华鼎利债券E |
1.1233 |
1.1293 |
1.1242 |
1.1302 |
-0.0009 |
-0.08% |
| 2025-09-09 |
014265 |
新华鼎利债券E |
1.1242 |
1.1302 |
1.1249 |
1.1309 |
-0.0007 |
-0.06% |
| 2025-09-08 |
014265 |
新华鼎利债券E |
1.1249 |
1.1309 |
1.1253 |
1.1313 |
-0.0004 |
-0.04% |
| 2025-09-05 |
014265 |
新华鼎利债券E |
1.1253 |
1.1313 |
1.1263 |
1.1323 |
-0.0010 |
-0.09% |
| 2025-09-04 |
014265 |
新华鼎利债券E |
1.1263 |
1.1323 |
1.1261 |
1.1321 |
0.0002 |
0.02% |
| 2025-09-03 |
014265 |
新华鼎利债券E |
1.1261 |
1.1321 |
1.1258 |
1.1318 |
0.0003 |
0.03% |
| 2025-09-02 |
014265 |
新华鼎利债券E |
1.1258 |
1.1318 |
1.1257 |
1.1317 |
0.0001 |
0.01% |
| 2025-09-01 |
014265 |
新华鼎利债券E |
1.1257 |
1.1317 |
1.1254 |
1.1314 |
0.0003 |
0.03% |
| 2025-08-29 |
014265 |
新华鼎利债券E |
1.1254 |
1.1314 |
1.1252 |
1.1312 |
0.0002 |
0.02% |
| 2025-08-28 |
014265 |
新华鼎利债券E |
1.1252 |
1.1312 |
1.1262 |
1.1322 |
-0.0010 |
-0.09% |
| 2025-08-27 |
014265 |
新华鼎利债券E |
1.1262 |
1.1322 |
1.1262 |
1.1322 |
0.0000 |
0.00% |
| 2025-08-26 |
014265 |
新华鼎利债券E |
1.1262 |
1.1322 |
1.1256 |
1.1316 |
0.0006 |
0.05% |
| 2025-08-25 |
014265 |
新华鼎利债券E |
1.1256 |
1.1316 |
1.1249 |
1.1309 |
0.0007 |
0.06% |
| 2025-08-22 |
014265 |
新华鼎利债券E |
1.1249 |
1.1309 |
1.1250 |
1.1310 |
-0.0001 |
-0.01% |
| 2025-08-21 |
014265 |
新华鼎利债券E |
1.1250 |
1.1310 |
1.1244 |
1.1304 |
0.0006 |
0.05% |
| 2025-08-20 |
014265 |
新华鼎利债券E |
1.1244 |
1.1304 |
1.1248 |
1.1308 |
-0.0004 |
-0.04% |
| 2025-08-19 |
014265 |
新华鼎利债券E |
1.1248 |
1.1308 |
1.1262 |
1.1322 |
-0.0014 |
-0.12% |
| 2025-08-18 |
014265 |
新华鼎利债券E |
1.1262 |
1.1322 |
1.1277 |
1.1337 |
-0.0015 |
-0.13% |
| 2025-08-15 |
014265 |
新华鼎利债券E |
1.1277 |
1.1337 |
1.1276 |
1.1336 |
0.0001 |
0.01% |
| 2025-08-14 |
014265 |
新华鼎利债券E |
1.1276 |
1.1336 |
1.1281 |
1.1341 |
-0.0005 |
-0.04% |
| 2025-08-13 |
014265 |
新华鼎利债券E |
1.1281 |
1.1341 |
1.1280 |
1.1340 |
0.0001 |
0.01% |
| 2025-08-12 |
014265 |
新华鼎利债券E |
1.1280 |
1.1340 |
1.1282 |
1.1342 |
-0.0002 |
-0.02% |
| 2025-08-11 |
014265 |
新华鼎利债券E |
1.1282 |
1.1342 |
1.1286 |
1.1346 |
-0.0004 |
-0.04% |
| 2025-08-08 |
014265 |
新华鼎利债券E |
1.1286 |
1.1346 |
1.1286 |
1.1346 |
0.0000 |
0.00% |
| 2025-08-07 |
014265 |
新华鼎利债券E |
1.1286 |
1.1346 |
1.1286 |
1.1346 |
0.0000 |
0.00% |
| 2025-08-06 |
014265 |
新华鼎利债券E |
1.1286 |
1.1346 |
1.1286 |
1.1346 |
0.0000 |
0.00% |
| 2025-08-05 |
014265 |
新华鼎利债券E |
1.1286 |
1.1346 |
1.1283 |
1.1343 |
0.0003 |
0.03% |
| 2025-08-04 |
014265 |
新华鼎利债券E |
1.1283 |
1.1343 |
1.1279 |
1.1339 |
0.0004 |
0.04% |
| 2025-08-01 |
014265 |
新华鼎利债券E |
1.1279 |
1.1339 |
1.1281 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-07-31 |
014265 |
新华鼎利债券E |
1.1281 |
1.1341 |
1.1261 |
1.1321 |
0.0020 |
0.18% |
| 2025-07-30 |
014265 |
新华鼎利债券E |
1.1261 |
1.1321 |
1.1250 |
1.1310 |
0.0011 |
0.10% |
| 2025-07-29 |
014265 |
新华鼎利债券E |
1.1250 |
1.1310 |
1.1273 |
1.1333 |
-0.0023 |
-0.20% |
| 2025-07-28 |
014265 |
新华鼎利债券E |
1.1273 |
1.1333 |
1.1257 |
1.1317 |
0.0016 |
0.14% |
| 2025-07-25 |
014265 |
新华鼎利债券E |
1.1257 |
1.1317 |
1.1260 |
1.1320 |
-0.0003 |
-0.03% |
| 2025-07-24 |
014265 |
新华鼎利债券E |
1.1260 |
1.1320 |
1.1284 |
1.1344 |
-0.0024 |
-0.21% |
| 2025-07-23 |
014265 |
新华鼎利债券E |
1.1284 |
1.1344 |
1.1292 |
1.1352 |
-0.0008 |
-0.07% |
| 2025-07-22 |
014265 |
新华鼎利债券E |
1.1292 |
1.1352 |
1.1308 |
1.1368 |
-0.0016 |
-0.14% |
| 2025-07-21 |
014265 |
新华鼎利债券E |
1.1308 |
1.1368 |
1.1316 |
1.1376 |
-0.0008 |
-0.07% |
| 2025-07-18 |
014265 |
新华鼎利债券E |
1.1316 |
1.1376 |
1.1321 |
1.1381 |
-0.0005 |
-0.04% |
| 2025-07-17 |
014265 |
新华鼎利债券E |
1.1321 |
1.1381 |
1.1321 |
1.1381 |
0.0000 |
0.00% |
| 2025-07-16 |
014265 |
新华鼎利债券E |
1.1321 |
1.1381 |
1.1320 |
1.1380 |
0.0001 |
0.01% |
| 2025-07-15 |
014265 |
新华鼎利债券E |
1.1320 |
1.1380 |
1.1309 |
1.1369 |
0.0011 |
0.10% |
| 2025-07-14 |
014265 |
新华鼎利债券E |
1.1309 |
1.1369 |
1.1316 |
1.1376 |
-0.0007 |
-0.06% |
| 2025-07-11 |
014265 |
新华鼎利债券E |
1.1316 |
1.1376 |
1.1315 |
1.1375 |
0.0001 |
0.01% |
| 2025-07-10 |
014265 |
新华鼎利债券E |
1.1315 |
1.1375 |
1.1326 |
1.1386 |
-0.0011 |
-0.10% |
| 2025-07-09 |
014265 |
新华鼎利债券E |
1.1326 |
1.1386 |
1.1325 |
1.1385 |
0.0001 |
0.01% |
| 2025-07-08 |
014265 |
新华鼎利债券E |
1.1325 |
1.1385 |
1.1328 |
1.1388 |
-0.0003 |
-0.03% |
| 2025-07-07 |
014265 |
新华鼎利债券E |
1.1328 |
1.1388 |
1.1327 |
1.1387 |
0.0001 |
0.01% |
| 2025-07-04 |
014265 |
新华鼎利债券E |
1.1327 |
1.1387 |
1.1326 |
1.1386 |
0.0001 |
0.01% |
| 2025-07-03 |
014265 |
新华鼎利债券E |
1.1326 |
1.1386 |
1.1327 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-07-02 |
014265 |
新华鼎利债券E |
1.1327 |
1.1387 |
1.1317 |
1.1377 |
0.0010 |
0.09% |
| 2025-07-01 |
014265 |
新华鼎利债券E |
1.1317 |
1.1377 |
1.1310 |
1.1370 |
0.0007 |
0.06% |
| 2025-06-30 |
014265 |
新华鼎利债券E |
1.1310 |
1.1370 |
1.1316 |
1.1376 |
-0.0006 |
-0.05% |
| 2025-06-27 |
014265 |
新华鼎利债券E |
1.1316 |
1.1376 |
1.1311 |
1.1371 |
0.0005 |
0.04% |
| 2025-06-26 |
014265 |
新华鼎利债券E |
1.1311 |
1.1371 |
1.1310 |
1.1370 |
0.0001 |
0.01% |
| 2025-06-25 |
014265 |
新华鼎利债券E |
1.1310 |
1.1370 |
1.1315 |
1.1375 |
-0.0005 |
-0.04% |
| 2025-06-24 |
014265 |
新华鼎利债券E |
1.1315 |
1.1375 |
1.1322 |
1.1382 |
-0.0007 |
-0.06% |
| 2025-06-23 |
014265 |
新华鼎利债券E |
1.1322 |
1.1382 |
1.1320 |
1.1380 |
0.0002 |
0.02% |
| 2025-06-20 |
014265 |
新华鼎利债券E |
1.1320 |
1.1380 |
1.1317 |
1.1377 |
0.0003 |
0.03% |
| 2025-06-19 |
014265 |
新华鼎利债券E |
1.1317 |
1.1377 |
1.1315 |
1.1375 |
0.0002 |
0.02% |
| 2025-06-18 |
014265 |
新华鼎利债券E |
1.1315 |
1.1375 |
1.1309 |
1.1369 |
0.0006 |
0.05% |
| 2025-06-17 |
014265 |
新华鼎利债券E |
1.1309 |
1.1369 |
1.1301 |
1.1361 |
0.0008 |
0.07% |
| 2025-06-16 |
014265 |
新华鼎利债券E |
1.1301 |
1.1361 |
1.1299 |
1.1359 |
0.0002 |
0.02% |
| 2025-06-13 |
014265 |
新华鼎利债券E |
1.1299 |
1.1359 |
1.1297 |
1.1357 |
0.0002 |
0.02% |
| 2025-06-12 |
014265 |
新华鼎利债券E |
1.1297 |
1.1357 |
1.1297 |
1.1357 |
0.0000 |
0.00% |
| 2025-06-11 |
014265 |
新华鼎利债券E |
1.1297 |
1.1357 |
1.1292 |
1.1352 |
0.0005 |
0.04% |
| 2025-06-10 |
014265 |
新华鼎利债券E |
1.1292 |
1.1352 |
1.1291 |
1.1351 |
0.0001 |
0.01% |
| 2025-06-09 |
014265 |
新华鼎利债券E |
1.1291 |
1.1351 |
1.1286 |
1.1346 |
0.0005 |
0.04% |
| 2025-06-06 |
014265 |
新华鼎利债券E |
1.1286 |
1.1346 |
1.1280 |
1.1340 |
0.0006 |
0.05% |
| 2025-06-05 |
014265 |
新华鼎利债券E |
1.1280 |
1.1340 |
1.1281 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-06-04 |
014265 |
新华鼎利债券E |
1.1281 |
1.1341 |
1.1277 |
1.1337 |
0.0004 |
0.04% |
| 2025-06-03 |
014265 |
新华鼎利债券E |
1.1277 |
1.1337 |
1.1276 |
1.1336 |
0.0001 |
0.01% |
| 2025-05-30 |
014265 |
新华鼎利债券E |
1.1276 |
1.1336 |
1.1268 |
1.1328 |
0.0008 |
0.07% |
| 2025-05-29 |
014265 |
新华鼎利债券E |
1.1268 |
1.1328 |
1.1274 |
1.1334 |
-0.0006 |
-0.05% |
| 2025-05-28 |
014265 |
新华鼎利债券E |
1.1274 |
1.1334 |
1.1276 |
1.1336 |
-0.0002 |
-0.02% |
| 2025-05-27 |
014265 |
新华鼎利债券E |
1.1276 |
1.1336 |
1.1278 |
1.1338 |
-0.0002 |
-0.02% |
| 2025-05-26 |
014265 |
新华鼎利债券E |
1.1278 |
1.1338 |
1.1280 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-05-23 |
014265 |
新华鼎利债券E |
1.1280 |
1.1340 |
1.1280 |
1.1340 |
0.0000 |
0.00% |
| 2025-05-22 |
014265 |
新华鼎利债券E |
1.1280 |
1.1340 |
1.1281 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-05-21 |
014265 |
新华鼎利债券E |
1.1281 |
1.1341 |
1.1282 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014265 |
新华鼎利债券E |
1.1282 |
1.1342 |
1.1284 |
1.1344 |
-0.0002 |
-0.02% |
| 2025-05-19 |
014265 |
新华鼎利债券E |
1.1284 |
1.1344 |
1.1270 |
1.1330 |
0.0014 |
0.12% |
| 2025-05-16 |
014265 |
新华鼎利债券E |
1.1270 |
1.1330 |
1.1036 |
1.1096 |
0.0234 |
2.12% |
| 2025-05-15 |
014265 |
新华鼎利债券E |
1.1036 |
1.1096 |
1.1042 |
1.1102 |
-0.0006 |
-0.05% |
| 2025-05-14 |
014265 |
新华鼎利债券E |
1.1042 |
1.1102 |
1.1045 |
1.1105 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014265 |
新华鼎利债券E |
1.1045 |
1.1105 |
1.1035 |
1.1095 |
0.0010 |
0.09% |
| 2025-05-12 |
014265 |
新华鼎利债券E |
1.1035 |
1.1095 |
1.1053 |
1.1113 |
-0.0018 |
-0.16% |
| 2025-05-09 |
014265 |
新华鼎利债券E |
1.1053 |
1.1113 |
1.1050 |
1.1110 |
0.0003 |
0.03% |
| 2025-05-08 |
014265 |
新华鼎利债券E |
1.1050 |
1.1110 |
1.1038 |
1.1098 |
0.0012 |
0.11% |
| 2025-05-07 |
014265 |
新华鼎利债券E |
1.1038 |
1.1098 |
1.1041 |
1.1101 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014265 |
新华鼎利债券E |
1.1041 |
1.1101 |
1.1041 |
1.1101 |
0.0000 |
0.00% |
| 2025-04-30 |
014265 |
新华鼎利债券E |
1.1041 |
1.1101 |
1.1037 |
1.1097 |
0.0004 |
0.04% |
| 2025-04-29 |
014265 |
新华鼎利债券E |
1.1037 |
1.1097 |
1.1027 |
1.1087 |
0.0010 |
0.09% |
| 2025-04-28 |
014265 |
新华鼎利债券E |
1.1027 |
1.1087 |
1.1024 |
1.1084 |
0.0003 |
0.03% |
| 2025-04-25 |
014265 |
新华鼎利债券E |
1.1024 |
1.1084 |
1.1023 |
1.1083 |
0.0001 |
0.01% |
| 2025-04-24 |
014265 |
新华鼎利债券E |
1.1023 |
1.1083 |
1.1023 |
1.1083 |
0.0000 |
0.00% |
| 2025-04-23 |
014265 |
新华鼎利债券E |
1.1023 |
1.1083 |
1.1028 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014265 |
新华鼎利债券E |
1.1028 |
1.1088 |
1.1023 |
1.1083 |
0.0005 |
0.05% |
| 2025-04-21 |
014265 |
新华鼎利债券E |
1.1023 |
1.1083 |
1.1028 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014265 |
新华鼎利债券E |
1.1028 |
1.1088 |
1.1026 |
1.1086 |
0.0002 |
0.02% |
| 2025-04-17 |
014265 |
新华鼎利债券E |
1.1026 |
1.1086 |
1.1031 |
1.1091 |
-0.0005 |
-0.05% |
| 2025-04-16 |
014265 |
新华鼎利债券E |
1.1031 |
1.1091 |
1.1028 |
1.1088 |
0.0003 |
0.03% |
| 2025-04-15 |
014265 |
新华鼎利债券E |
1.1028 |
1.1088 |
1.1028 |
1.1088 |
0.0000 |
0.00% |
| 2025-04-14 |
014265 |
新华鼎利债券E |
1.1028 |
1.1088 |
1.1028 |
1.1088 |
0.0000 |
0.00% |
| 2025-04-11 |
014265 |
新华鼎利债券E |
1.1028 |
1.1088 |
1.1027 |
1.1087 |
0.0001 |
0.01% |
| 2025-04-10 |
014265 |
新华鼎利债券E |
1.1027 |
1.1087 |
1.1023 |
1.1083 |
0.0004 |
0.04% |
| 2025-04-09 |
014265 |
新华鼎利债券E |
1.1023 |
1.1083 |
1.1021 |
1.1081 |
0.0002 |
0.02% |
| 2025-04-08 |
014265 |
新华鼎利债券E |
1.1021 |
1.1081 |
1.1040 |
1.1100 |
-0.0019 |
-0.17% |
| 2025-04-07 |
014265 |
新华鼎利债券E |
1.1040 |
1.1100 |
1.1015 |
1.1075 |
0.0025 |
0.23% |
| 2025-04-03 |
014265 |
新华鼎利债券E |
1.1015 |
1.1075 |
1.0990 |
1.1050 |
0.0025 |
0.23% |
| 2025-04-02 |
014265 |
新华鼎利债券E |
1.0990 |
1.1050 |
1.0982 |
1.1042 |
0.0008 |
0.07% |
| 2025-04-01 |
014265 |
新华鼎利债券E |
1.0982 |
1.1042 |
1.0981 |
1.1041 |
0.0001 |
0.01% |
| 2025-03-31 |
014265 |
新华鼎利债券E |
1.0981 |
1.1041 |
1.0980 |
1.1040 |
0.0001 |
0.01% |
| 2025-03-28 |
014265 |
新华鼎利债券E |
1.0980 |
1.1040 |
1.0980 |
1.1040 |
0.0000 |
0.00% |
| 2025-03-27 |
014265 |
新华鼎利债券E |
1.0980 |
1.1040 |
1.0982 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-03-26 |
014265 |
新华鼎利债券E |
1.0982 |
1.1042 |
1.0978 |
1.1038 |
0.0004 |
0.04% |
| 2025-03-25 |
014265 |
新华鼎利债券E |
1.0978 |
1.1038 |
1.0977 |
1.1037 |
0.0001 |
0.01% |
| 2025-03-24 |
014265 |
新华鼎利债券E |
1.0977 |
1.1037 |
1.0974 |
1.1034 |
0.0003 |
0.03% |
| 2025-03-21 |
014265 |
新华鼎利债券E |
1.0974 |
1.1034 |
1.0976 |
1.1036 |
-0.0002 |
-0.02% |
| 2025-03-20 |
014265 |
新华鼎利债券E |
1.0976 |
1.1036 |
1.0960 |
1.1020 |
0.0016 |
0.15% |
| 2025-03-19 |
014265 |
新华鼎利债券E |
1.0960 |
1.1020 |
1.0956 |
1.1016 |
0.0004 |
0.04% |
| 2025-03-18 |
014265 |
新华鼎利债券E |
1.0956 |
1.1016 |
1.0956 |
1.1016 |
0.0000 |
0.00% |
| 2025-03-17 |
014265 |
新华鼎利债券E |
1.0956 |
1.1016 |
1.0967 |
1.1027 |
-0.0011 |
-0.10% |
| 2025-03-14 |
014265 |
新华鼎利债券E |
1.0967 |
1.1027 |
1.0963 |
1.1023 |
0.0004 |
0.04% |
| 2025-03-13 |
014265 |
新华鼎利债券E |
1.0963 |
1.1023 |
1.0959 |
1.1019 |
0.0004 |
0.04% |
| 2025-03-12 |
014265 |
新华鼎利债券E |
1.0959 |
1.1019 |
1.0957 |
1.1017 |
0.0002 |
0.02% |
| 2025-03-11 |
014265 |
新华鼎利债券E |
1.0957 |
1.1017 |
1.0971 |
1.1031 |
-0.0014 |
-0.13% |
| 2025-03-10 |
014265 |
新华鼎利债券E |
1.0971 |
1.1031 |
1.0976 |
1.1036 |
-0.0005 |
-0.05% |
| 2025-03-07 |
014265 |
新华鼎利债券E |
1.0976 |
1.1036 |
1.0991 |
1.1051 |
-0.0015 |
-0.14% |
| 2025-03-06 |
014265 |
新华鼎利债券E |
1.0991 |
1.1051 |
1.0997 |
1.1057 |
-0.0006 |
-0.05% |
| 2025-03-05 |
014265 |
新华鼎利债券E |
1.0997 |
1.1057 |
1.0995 |
1.1055 |
0.0002 |
0.02% |
| 2025-03-04 |
014265 |
新华鼎利债券E |
1.0995 |
1.1055 |
1.0993 |
1.1053 |
0.0002 |
0.02% |
| 2025-03-03 |
014265 |
新华鼎利债券E |
1.0993 |
1.1053 |
1.0987 |
1.1047 |
0.0006 |
0.05% |
| 2025-02-28 |
014265 |
新华鼎利债券E |
1.0987 |
1.1047 |
1.0987 |
1.1047 |
0.0000 |
0.00% |
| 2025-02-27 |
014265 |
新华鼎利债券E |
1.0987 |
1.1047 |
1.0992 |
1.1052 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014265 |
新华鼎利债券E |
1.0992 |
1.1052 |
1.0994 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-02-25 |
014265 |
新华鼎利债券E |
1.0994 |
1.1054 |
1.0997 |
1.1057 |
-0.0003 |
-0.03% |
| 2025-02-24 |
014265 |
新华鼎利债券E |
1.0997 |
1.1057 |
1.1010 |
1.1070 |
-0.0013 |
-0.12% |
| 2025-02-21 |
014265 |
新华鼎利债券E |
1.1010 |
1.1070 |
1.1019 |
1.1079 |
-0.0009 |
-0.08% |
| 2025-02-20 |
014265 |
新华鼎利债券E |
1.1019 |
1.1079 |
1.1025 |
1.1085 |
-0.0006 |
-0.05% |
| 2025-02-19 |
014265 |
新华鼎利债券E |
1.1025 |
1.1085 |
1.1024 |
1.1084 |
0.0001 |
0.01% |
| 2025-02-18 |
014265 |
新华鼎利债券E |
1.1024 |
1.1084 |
1.1033 |
1.1093 |
-0.0009 |
-0.08% |
| 2025-02-17 |
014265 |
新华鼎利债券E |
1.1033 |
1.1093 |
1.1040 |
1.1100 |
-0.0007 |
-0.06% |
| 2025-02-14 |
014265 |
新华鼎利债券E |
1.1040 |
1.1100 |
1.1046 |
1.1106 |
-0.0006 |
-0.05% |
| 2025-02-13 |
014265 |
新华鼎利债券E |
1.1046 |
1.1106 |
1.1047 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-02-12 |
014265 |
新华鼎利债券E |
1.1047 |
1.1107 |
1.1049 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-02-11 |
014265 |
新华鼎利债券E |
1.1049 |
1.1109 |
1.1049 |
1.1109 |
0.0000 |
0.00% |
| 2025-02-10 |
014265 |
新华鼎利债券E |
1.1049 |
1.1109 |
1.1053 |
1.1113 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014265 |
新华鼎利债券E |
1.1053 |
1.1113 |
1.1048 |
1.1108 |
0.0005 |
0.05% |
| 2025-02-06 |
014265 |
新华鼎利债券E |
1.1048 |
1.1108 |
1.1042 |
1.1102 |
0.0006 |
0.05% |
| 2025-02-05 |
014265 |
新华鼎利债券E |
1.1042 |
1.1102 |
1.1034 |
1.1094 |
0.0008 |
0.07% |
| 2025-01-27 |
014265 |
新华鼎利债券E |
1.1034 |
1.1094 |
1.1025 |
1.1085 |
0.0009 |
0.08% |
| 2025-01-24 |
014265 |
新华鼎利债券E |
1.1025 |
1.1085 |
1.1026 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-01-23 |
014265 |
新华鼎利债券E |
1.1026 |
1.1086 |
1.1030 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-01-22 |
014265 |
新华鼎利债券E |
1.1030 |
1.1090 |
1.1028 |
1.1088 |
0.0002 |
0.02% |
| 2025-01-21 |
014265 |
新华鼎利债券E |
1.1028 |
1.1088 |
1.1027 |
1.1087 |
0.0001 |
0.01% |
| 2025-01-20 |
014265 |
新华鼎利债券E |
1.1027 |
1.1087 |
1.1031 |
1.1091 |
-0.0004 |
-0.04% |
| 2025-01-17 |
014265 |
新华鼎利债券E |
1.1031 |
1.1091 |
1.1034 |
1.1094 |
-0.0003 |
-0.03% |
| 2025-01-16 |
014265 |
新华鼎利债券E |
1.1034 |
1.1094 |
1.1040 |
1.1100 |
-0.0006 |
-0.05% |
| 2025-01-15 |
014265 |
新华鼎利债券E |
1.1040 |
1.1100 |
1.1040 |
1.1100 |
0.0000 |
0.00% |
| 2025-01-14 |
014265 |
新华鼎利债券E |
1.1040 |
1.1100 |
1.1039 |
1.1099 |
0.0001 |
0.01% |
| 2025-01-13 |
014265 |
新华鼎利债券E |
1.1039 |
1.1099 |
1.1042 |
1.1102 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014265 |
新华鼎利债券E |
1.1042 |
1.1102 |
1.1045 |
1.1105 |
-0.0003 |
-0.03% |
| 2025-01-09 |
014265 |
新华鼎利债券E |
1.1045 |
1.1105 |
1.1050 |
1.1110 |
-0.0005 |
-0.05% |
| 2025-01-08 |
014265 |
新华鼎利债券E |
1.1050 |
1.1110 |
1.1052 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014265 |
新华鼎利债券E |
1.1052 |
1.1112 |
1.1052 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-06 |
014265 |
新华鼎利债券E |
1.1052 |
1.1112 |
1.1050 |
1.1110 |
0.0002 |
0.02% |
| 2025-01-03 |
014265 |
新华鼎利债券E |
1.1050 |
1.1110 |
1.1042 |
1.1102 |
0.0008 |
0.07% |
| 2025-01-02 |
014265 |
新华鼎利债券E |
1.1042 |
1.1102 |
1.1030 |
1.1090 |
0.0012 |
0.11% |
| 2024-12-31 |
014265 |
新华鼎利债券E |
1.1030 |
1.1090 |
1.1023 |
1.1083 |
0.0007 |
0.06% |
| 2024-12-26 |
014265 |
新华鼎利债券E |
1.1014 |
1.1074 |
1.1015 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014265 |
新华鼎利债券E |
1.1015 |
1.1075 |
1.1019 |
1.1079 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014265 |
新华鼎利债券E |
1.1019 |
1.1079 |
1.1022 |
1.1082 |
-0.0003 |
-0.03% |
| 2024-12-23 |
014265 |
新华鼎利债券E |
1.1022 |
1.1082 |
1.1017 |
1.1077 |
0.0005 |
0.05% |
| 2024-12-20 |
014265 |
新华鼎利债券E |
1.1017 |
1.1077 |
1.1010 |
1.1070 |
0.0007 |
0.06% |
| 2024-12-19 |
014265 |
新华鼎利债券E |
1.1010 |
1.1070 |
1.1010 |
1.1070 |
0.0000 |
0.00% |
| 2024-12-18 |
014265 |
新华鼎利债券E |
1.1010 |
1.1070 |
1.1016 |
1.1076 |
-0.0006 |
-0.05% |
| 2024-12-17 |
014265 |
新华鼎利债券E |
1.1016 |
1.1076 |
1.1019 |
1.1079 |
-0.0003 |
-0.03% |
