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 |
2026-10-30 |
1.1340 |
1.1570 |
| 2 |
2026-10-29 |
1.1474 |
1.1704 |
| 3 |
2026-10-28 |
1.1625 |
1.1855 |
| 4 |
2026-10-27 |
1.1520 |
1.1750 |
| 5 |
2026-10-26 |
1.1626 |
1.1856 |
| 6 |
2026-10-23 |
1.1690 |
1.1920 |
| 7 |
2026-10-22 |
1.1630 |
1.1860 |
| 8 |
2026-10-21 |
1.1697 |
1.1927 |
| 9 |
2026-10-20 |
1.1691 |
1.1921 |
| 10 |
2026-10-19 |
1.1667 |
1.1897 |
| 11 |
2026-10-16 |
1.1663 |
1.1893 |
| 12 |
2026-10-15 |
1.1650 |
1.1880 |
| 13 |
2026-10-14 |
1.1737 |
1.1967 |
| 14 |
2026-10-13 |
1.1783 |
1.2013 |
| 15 |
2026-10-12 |
1.1779 |
1.2009 |
| 16 |
2026-10-09 |
1.1843 |
1.2073 |
| 17 |
2026-10-08 |
1.1845 |
1.2075 |
| 18 |
2026-09-30 |
1.1918 |
1.2148 |
| 19 |
2026-09-29 |
1.1946 |
1.2176 |
| 20 |
2026-09-28 |
1.1927 |
1.2157 |
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