新华鼎利债券E基金净值查询(014265)
今天最新净值
1.0681
0.0000 0.0000%
2024-04-26
- 累计净值：1.0741
- 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
近半年,新华鼎利债券E(014265)基金累计收益率1.73%
| 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% |
| 2024-01-26 |
014265 |
新华鼎利债券E |
1.0620 |
1.0680 |
1.0618 |
1.0678 |
0.0002 |
0.02% |
| 2024-01-25 |
014265 |
新华鼎利债券E |
1.0618 |
1.0678 |
1.0615 |
1.0675 |
0.0003 |
0.03% |
| 2024-01-24 |
014265 |
新华鼎利债券E |
1.0615 |
1.0675 |
1.0614 |
1.0674 |
0.0001 |
0.01% |
| 2024-01-23 |
014265 |
新华鼎利债券E |
1.0614 |
1.0674 |
1.0615 |
1.0675 |
-0.0001 |
-0.01% |
| 2024-01-22 |
014265 |
新华鼎利债券E |
1.0615 |
1.0675 |
1.0610 |
1.0670 |
0.0005 |
0.05% |
| 2024-01-19 |
014265 |
新华鼎利债券E |
1.0610 |
1.0670 |
1.0605 |
1.0665 |
0.0005 |
0.05% |
| 2024-01-18 |
014265 |
新华鼎利债券E |
1.0605 |
1.0665 |
1.0603 |
1.0663 |
0.0002 |
0.02% |
| 2024-01-17 |
014265 |
新华鼎利债券E |
1.0603 |
1.0663 |
1.0600 |
1.0660 |
0.0003 |
0.03% |
| 2024-01-16 |
014265 |
新华鼎利债券E |
1.0600 |
1.0660 |
1.0600 |
1.0660 |
0.0000 |
0.00% |
| 2024-01-15 |
014265 |
新华鼎利债券E |
1.0600 |
1.0660 |
1.0608 |
1.0668 |
-0.0008 |
-0.08% |
| 2024-01-12 |
014265 |
新华鼎利债券E |
1.0608 |
1.0668 |
1.0605 |
1.0665 |
0.0003 |
0.03% |
| 2024-01-11 |
014265 |
新华鼎利债券E |
1.0605 |
1.0665 |
1.0605 |
1.0665 |
0.0000 |
0.00% |
| 2024-01-10 |
014265 |
新华鼎利债券E |
1.0605 |
1.0665 |
1.0603 |
1.0663 |
0.0002 |
0.02% |
| 2024-01-09 |
014265 |
新华鼎利债券E |
1.0603 |
1.0663 |
1.0599 |
1.0659 |
0.0004 |
0.04% |
| 2024-01-08 |
014265 |
新华鼎利债券E |
1.0599 |
1.0659 |
1.0596 |
1.0656 |
0.0003 |
0.03% |
| 2024-01-05 |
014265 |
新华鼎利债券E |
1.0596 |
1.0656 |
1.0590 |
1.0650 |
0.0006 |
0.06% |
| 2024-01-04 |
014265 |
新华鼎利债券E |
1.0590 |
1.0650 |
1.0588 |
1.0648 |
0.0002 |
0.02% |
| 2024-01-03 |
014265 |
新华鼎利债券E |
1.0588 |
1.0648 |
1.0591 |
1.0651 |
-0.0003 |
-0.03% |
| 2024-01-02 |
014265 |
新华鼎利债券E |
1.0591 |
1.0651 |
1.0591 |
1.0651 |
0.0000 |
0.00% |
| 2023-12-29 |
014265 |
新华鼎利债券E |
1.0591 |
1.0651 |
1.0587 |
1.0647 |
0.0004 |
0.04% |
| 2023-12-28 |
014265 |
新华鼎利债券E |
1.0587 |
1.0647 |
1.0579 |
1.0639 |
0.0008 |
0.08% |
| 2023-12-27 |
014265 |
新华鼎利债券E |
1.0579 |
1.0639 |
1.0571 |
1.0631 |
0.0008 |
0.08% |
| 2023-12-26 |
014265 |
新华鼎利债券E |
1.0571 |
1.0631 |
1.0565 |
1.0625 |
0.0006 |
0.06% |
| 2023-12-25 |
014265 |
新华鼎利债券E |
1.0565 |
1.0625 |
1.0560 |
1.0620 |
0.0005 |
0.05% |
| 2023-12-22 |
014265 |
新华鼎利债券E |
1.0560 |
1.0620 |
1.0556 |
1.0616 |
0.0004 |
0.04% |
| 2023-12-21 |
014265 |
新华鼎利债券E |
1.0556 |
1.0616 |
1.0554 |
1.0614 |
0.0002 |
0.02% |
| 2023-12-20 |
014265 |
新华鼎利债券E |
1.0554 |
1.0614 |
1.0554 |
1.0614 |
0.0000 |
0.00% |
| 2023-12-19 |
014265 |
新华鼎利债券E |
1.0554 |
1.0614 |
1.0553 |
1.0613 |
0.0001 |
0.01% |
| 2023-12-18 |
014265 |
新华鼎利债券E |
1.0553 |
1.0613 |
1.0548 |
1.0608 |
0.0005 |
0.05% |
| 2023-12-15 |
014265 |
新华鼎利债券E |
1.0548 |
1.0608 |
1.0543 |
1.0603 |
0.0005 |
0.05% |
| 2023-12-14 |
014265 |
新华鼎利债券E |
1.0543 |
1.0603 |
1.0539 |
1.0599 |
0.0004 |
0.04% |
| 2023-12-13 |
014265 |
新华鼎利债券E |
1.0539 |
1.0599 |
1.0533 |
1.0593 |
0.0006 |
0.06% |
| 2023-12-12 |
014265 |
新华鼎利债券E |
1.0533 |
1.0593 |
1.0531 |
1.0591 |
0.0002 |
0.02% |
| 2023-12-11 |
014265 |
新华鼎利债券E |
1.0531 |
1.0591 |
1.0527 |
1.0587 |
0.0004 |
0.04% |
| 2023-12-08 |
014265 |
新华鼎利债券E |
1.0527 |
1.0587 |
1.0526 |
1.0586 |
0.0001 |
0.01% |
| 2023-12-07 |
014265 |
新华鼎利债券E |
1.0526 |
1.0586 |
1.0524 |
1.0584 |
0.0002 |
0.02% |
| 2023-12-06 |
014265 |
新华鼎利债券E |
1.0524 |
1.0584 |
1.0526 |
1.0586 |
-0.0002 |
-0.02% |
| 2023-12-05 |
014265 |
新华鼎利债券E |
1.0526 |
1.0586 |
1.0528 |
1.0588 |
-0.0002 |
-0.02% |
| 2023-12-04 |
014265 |
新华鼎利债券E |
1.0528 |
1.0588 |
1.0527 |
1.0587 |
0.0001 |
0.01% |
| 2023-12-01 |
014265 |
新华鼎利债券E |
1.0527 |
1.0587 |
1.0526 |
1.0586 |
0.0001 |
0.01% |
| 2023-11-30 |
014265 |
新华鼎利债券E |
1.0526 |
1.0586 |
1.0523 |
1.0583 |
0.0003 |
0.03% |
| 2023-11-29 |
014265 |
新华鼎利债券E |
1.0523 |
1.0583 |
1.0525 |
1.0585 |
-0.0002 |
-0.02% |
| 2023-11-28 |
014265 |
新华鼎利债券E |
1.0525 |
1.0585 |
1.0524 |
1.0584 |
0.0001 |
0.01% |
| 2023-11-27 |
014265 |
新华鼎利债券E |
1.0524 |
1.0584 |
1.0527 |
1.0587 |
-0.0003 |
-0.03% |
| 2023-11-24 |
014265 |
新华鼎利债券E |
1.0527 |
1.0587 |
1.0528 |
1.0588 |
-0.0001 |
-0.01% |
| 2023-11-23 |
014265 |
新华鼎利债券E |
1.0528 |
1.0588 |
1.0532 |
1.0592 |
-0.0004 |
-0.04% |
| 2023-11-22 |
014265 |
新华鼎利债券E |
1.0532 |
1.0592 |
1.0535 |
1.0595 |
-0.0003 |
-0.03% |
| 2023-11-20 |
014265 |
新华鼎利债券E |
1.0535 |
1.0595 |
1.0535 |
1.0595 |
0.0000 |
0.00% |
| 2023-11-17 |
014265 |
新华鼎利债券E |
1.0535 |
1.0595 |
1.0533 |
1.0593 |
0.0002 |
0.02% |
| 2023-11-16 |
014265 |
新华鼎利债券E |
1.0533 |
1.0593 |
1.0530 |
1.0590 |
0.0003 |
0.03% |
| 2023-11-15 |
014265 |
新华鼎利债券E |
1.0530 |
1.0590 |
1.0527 |
1.0587 |
0.0003 |
0.03% |
| 2023-11-14 |
014265 |
新华鼎利债券E |
1.0527 |
1.0587 |
1.0525 |
1.0585 |
0.0002 |
0.02% |
| 2023-11-13 |
014265 |
新华鼎利债券E |
1.0525 |
1.0585 |
1.0522 |
1.0582 |
0.0003 |
0.03% |
| 2023-11-10 |
014265 |
新华鼎利债券E |
1.0522 |
1.0582 |
1.0520 |
1.0580 |
0.0002 |
0.02% |
| 2023-11-09 |
014265 |
新华鼎利债券E |
1.0520 |
1.0580 |
1.0519 |
1.0579 |
0.0001 |
0.01% |
| 2023-11-08 |
014265 |
新华鼎利债券E |
1.0519 |
1.0579 |
1.0518 |
1.0578 |
0.0001 |
0.01% |
| 2023-11-07 |
014265 |
新华鼎利债券E |
1.0518 |
1.0578 |
1.0518 |
1.0578 |
0.0000 |
0.00% |
| 2023-11-06 |
014265 |
新华鼎利债券E |
1.0518 |
1.0578 |
1.0516 |
1.0576 |
0.0002 |
0.02% |
| 2023-11-03 |
014265 |
新华鼎利债券E |
1.0516 |
1.0576 |
1.0514 |
1.0574 |
0.0002 |
0.02% |
| 2023-11-02 |
014265 |
新华鼎利债券E |
1.0514 |
1.0574 |
1.0509 |
1.0569 |
0.0005 |
0.05% |
| 2023-11-01 |
014265 |
新华鼎利债券E |
1.0509 |
1.0569 |
1.0509 |
1.0569 |
0.0000 |
0.00% |
| 2023-10-31 |
014265 |
新华鼎利债券E |
1.0509 |
1.0569 |
1.0506 |
1.0566 |
0.0003 |
0.03% |
| 2023-10-30 |
014265 |
新华鼎利债券E |
1.0506 |
1.0566 |
1.0502 |
1.0562 |
0.0004 |
0.04% |
| 2023-10-27 |
014265 |
新华鼎利债券E |
1.0502 |
1.0562 |
1.0501 |
1.0561 |
0.0001 |
0.01% |
