新华鼎利债券A(004647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2327 |
1.2557 |
| 2 |
2026-04-16 |
1.2326 |
1.2556 |
| 3 |
2026-04-15 |
1.2293 |
1.2523 |
| 4 |
2026-04-14 |
1.2298 |
1.2528 |
| 5 |
2026-04-13 |
1.2267 |
1.2497 |
| 6 |
2026-04-10 |
1.2281 |
1.2511 |
| 7 |
2026-04-09 |
1.2254 |
1.2484 |
| 8 |
2026-04-08 |
1.2291 |
1.2521 |
| 9 |
2026-04-07 |
1.2160 |
1.2390 |
| 10 |
2026-04-03 |
1.2141 |
1.2371 |
| 11 |
2026-04-02 |
1.2144 |
1.2374 |
| 12 |
2026-04-01 |
1.2203 |
1.2433 |
| 13 |
2026-03-31 |
1.2137 |
1.2367 |
| 14 |
2026-03-30 |
1.2184 |
1.2414 |
| 15 |
2026-03-27 |
1.2190 |
1.2420 |
| 16 |
2026-03-26 |
1.2144 |
1.2374 |
| 17 |
2026-03-25 |
1.2200 |
1.2430 |
| 18 |
2026-03-24 |
1.2159 |
1.2389 |
| 19 |
2026-03-23 |
1.2064 |
1.2294 |
| 20 |
2026-03-20 |
1.2166 |
1.2396 |
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