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 |
2025-06-06 |
1.2347 |
1.2577 |
| 2 |
2025-06-05 |
1.2340 |
1.2570 |
| 3 |
2025-06-04 |
1.2341 |
1.2571 |
| 4 |
2025-06-03 |
1.2337 |
1.2567 |
| 5 |
2025-05-30 |
1.2336 |
1.2566 |
| 6 |
2025-05-29 |
1.2327 |
1.2557 |
| 7 |
2025-05-28 |
1.2333 |
1.2563 |
| 8 |
2025-05-27 |
1.2335 |
1.2565 |
| 9 |
2025-05-26 |
1.2337 |
1.2567 |
| 10 |
2025-05-23 |
1.2339 |
1.2569 |
| 11 |
2025-05-22 |
1.2339 |
1.2569 |
| 12 |
2025-05-21 |
1.2340 |
1.2570 |
| 13 |
2025-05-20 |
1.2341 |
1.2571 |
| 14 |
2025-05-19 |
1.2342 |
1.2572 |
| 15 |
2025-05-16 |
1.2327 |
1.2557 |
| 16 |
2025-05-15 |
1.2073 |
1.2303 |
| 17 |
2025-05-14 |
1.2080 |
1.2310 |
| 18 |
2025-05-13 |
1.2083 |
1.2313 |
| 19 |
2025-05-12 |
1.2072 |
1.2302 |
| 20 |
2025-05-09 |
1.2091 |
1.2321 |
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