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 |
2026-10-30 |
1.0335 |
1.0395 |
| 2 |
2026-10-29 |
1.0457 |
1.0517 |
| 3 |
2026-10-28 |
1.0594 |
1.0654 |
| 4 |
2026-10-27 |
1.0499 |
1.0559 |
| 5 |
2026-10-26 |
1.0596 |
1.0656 |
| 6 |
2026-10-23 |
1.0654 |
1.0714 |
| 7 |
2026-10-22 |
1.0600 |
1.0660 |
| 8 |
2026-10-21 |
1.0661 |
1.0721 |
| 9 |
2026-10-20 |
1.0656 |
1.0716 |
| 10 |
2026-10-19 |
1.0634 |
1.0694 |
| 11 |
2026-10-16 |
1.0631 |
1.0691 |
| 12 |
2026-10-15 |
1.0619 |
1.0679 |
| 13 |
2026-10-14 |
1.0698 |
1.0758 |
| 14 |
2026-10-13 |
1.0740 |
1.0800 |
| 15 |
2026-10-12 |
1.0737 |
1.0797 |
| 16 |
2026-10-09 |
1.0796 |
1.0856 |
| 17 |
2026-10-08 |
1.0797 |
1.0857 |
| 18 |
2026-09-30 |
1.0865 |
1.0925 |
| 19 |
2026-09-29 |
1.0890 |
1.0950 |
| 20 |
2026-09-28 |
1.0873 |
1.0933 |
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