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 |
2026-02-26 |
1.1331 |
1.1391 |
| 2 |
2026-02-25 |
1.1341 |
1.1401 |
| 3 |
2026-02-24 |
1.1325 |
1.1385 |
| 4 |
2026-02-13 |
1.1298 |
1.1358 |
| 5 |
2026-02-12 |
1.1328 |
1.1388 |
| 6 |
2026-02-11 |
1.1313 |
1.1373 |
| 7 |
2026-02-10 |
1.1313 |
1.1373 |
| 8 |
2026-02-09 |
1.1306 |
1.1366 |
| 9 |
2026-02-06 |
1.1264 |
1.1324 |
| 10 |
2026-02-05 |
1.1252 |
1.1312 |
| 11 |
2026-02-04 |
1.1278 |
1.1338 |
| 12 |
2026-02-03 |
1.1274 |
1.1334 |
| 13 |
2026-02-02 |
1.1207 |
1.1267 |
| 14 |
2026-01-30 |
1.1296 |
1.1356 |
| 15 |
2026-01-29 |
1.1340 |
1.1400 |
| 16 |
2026-01-28 |
1.1365 |
1.1425 |
| 17 |
2026-01-27 |
1.1348 |
1.1408 |
| 18 |
2026-01-26 |
1.1343 |
1.1403 |
| 19 |
2026-01-23 |
1.1364 |
1.1424 |
| 20 |
2026-01-22 |
1.1334 |
1.1394 |
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