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 |
2025-07-25 |
1.2323 |
1.2553 |
| 2 |
2025-07-24 |
1.2325 |
1.2555 |
| 3 |
2025-07-23 |
1.2351 |
1.2581 |
| 4 |
2025-07-22 |
1.2360 |
1.2590 |
| 5 |
2025-07-21 |
1.2378 |
1.2608 |
| 6 |
2025-07-18 |
1.2385 |
1.2615 |
| 7 |
2025-07-17 |
1.2391 |
1.2621 |
| 8 |
2025-07-16 |
1.2391 |
1.2621 |
| 9 |
2025-07-15 |
1.2390 |
1.2620 |
| 10 |
2025-07-14 |
1.2378 |
1.2608 |
| 11 |
2025-07-11 |
1.2385 |
1.2615 |
| 12 |
2025-07-10 |
1.2384 |
1.2614 |
| 13 |
2025-07-09 |
1.2395 |
1.2625 |
| 14 |
2025-07-08 |
1.2394 |
1.2624 |
| 15 |
2025-07-07 |
1.2398 |
1.2628 |
| 16 |
2025-07-04 |
1.2396 |
1.2626 |
| 17 |
2025-07-03 |
1.2395 |
1.2625 |
| 18 |
2025-07-02 |
1.2395 |
1.2625 |
| 19 |
2025-07-01 |
1.2384 |
1.2614 |
| 20 |
2025-06-30 |
1.2377 |
1.2607 |
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