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 |
2026-07-24 |
1.0841 |
1.0901 |
| 2 |
2026-07-23 |
1.0902 |
1.0962 |
| 3 |
2026-07-22 |
1.0895 |
1.0955 |
| 4 |
2026-07-21 |
1.0920 |
1.0980 |
| 5 |
2026-07-20 |
1.0793 |
1.0853 |
| 6 |
2026-07-17 |
1.0856 |
1.0916 |
| 7 |
2026-07-16 |
1.0998 |
1.1058 |
| 8 |
2026-07-15 |
1.1076 |
1.1136 |
| 9 |
2026-07-14 |
1.1091 |
1.1151 |
| 10 |
2026-07-13 |
1.1030 |
1.1090 |
| 11 |
2026-07-10 |
1.1107 |
1.1167 |
| 12 |
2026-07-09 |
1.1141 |
1.1201 |
| 13 |
2026-07-08 |
1.1115 |
1.1175 |
| 14 |
2026-07-07 |
1.1167 |
1.1227 |
| 15 |
2026-07-06 |
1.1207 |
1.1267 |
| 16 |
2026-07-03 |
1.1224 |
1.1284 |
| 17 |
2026-07-02 |
1.1206 |
1.1266 |
| 18 |
2026-07-01 |
1.1244 |
1.1304 |
| 19 |
2026-06-30 |
1.1217 |
1.1277 |
| 20 |
2026-06-29 |
1.1200 |
1.1260 |
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