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 |
2024-04-18 |
1.1732 |
1.1962 |
| 2 |
2024-04-17 |
1.1724 |
1.1954 |
| 3 |
2024-04-16 |
1.1719 |
1.1949 |
| 4 |
2024-04-15 |
1.1719 |
1.1949 |
| 5 |
2024-04-12 |
1.1710 |
1.1940 |
| 6 |
2024-04-11 |
1.1699 |
1.1929 |
| 7 |
2024-04-10 |
1.1692 |
1.1922 |
| 8 |
2024-04-09 |
1.1687 |
1.1917 |
| 9 |
2024-04-08 |
1.1679 |
1.1909 |
| 10 |
2024-04-03 |
1.1671 |
1.1901 |
| 11 |
2024-04-02 |
1.1665 |
1.1895 |
| 12 |
2024-04-01 |
1.1662 |
1.1892 |
| 13 |
2024-03-29 |
1.1658 |
1.1888 |
| 14 |
2024-03-28 |
1.1656 |
1.1886 |
| 15 |
2024-03-27 |
1.1653 |
1.1883 |
| 16 |
2024-03-26 |
1.1648 |
1.1878 |
| 17 |
2024-03-25 |
1.1650 |
1.1880 |
| 18 |
2024-03-22 |
1.1650 |
1.1880 |
| 19 |
2024-03-21 |
1.1645 |
1.1875 |
| 20 |
2024-03-20 |
1.1642 |
1.1872 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
