新华鼎利债券E(014265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1257 |
1.1317 |
| 2 |
2026-04-15 |
1.1227 |
1.1287 |
| 3 |
2026-04-14 |
1.1232 |
1.1292 |
| 4 |
2026-04-13 |
1.1204 |
1.1264 |
| 5 |
2026-04-10 |
1.1217 |
1.1277 |
| 6 |
2026-04-09 |
1.1192 |
1.1252 |
| 7 |
2026-04-08 |
1.1226 |
1.1286 |
| 8 |
2026-04-07 |
1.1107 |
1.1167 |
| 9 |
2026-04-03 |
1.1090 |
1.1150 |
| 10 |
2026-04-02 |
1.1093 |
1.1153 |
| 11 |
2026-04-01 |
1.1147 |
1.1207 |
| 12 |
2026-03-31 |
1.1086 |
1.1146 |
| 13 |
2026-03-30 |
1.1130 |
1.1190 |
| 14 |
2026-03-27 |
1.1136 |
1.1196 |
| 15 |
2026-03-26 |
1.1093 |
1.1153 |
| 16 |
2026-03-25 |
1.1145 |
1.1205 |
| 17 |
2026-03-24 |
1.1108 |
1.1168 |
| 18 |
2026-03-23 |
1.1021 |
1.1081 |
| 19 |
2026-03-20 |
1.1115 |
1.1175 |
| 20 |
2026-03-19 |
1.1157 |
1.1217 |
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