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 |
2025-06-04 |
1.1281 |
1.1341 |
| 2 |
2025-06-03 |
1.1277 |
1.1337 |
| 3 |
2025-05-30 |
1.1276 |
1.1336 |
| 4 |
2025-05-29 |
1.1268 |
1.1328 |
| 5 |
2025-05-28 |
1.1274 |
1.1334 |
| 6 |
2025-05-27 |
1.1276 |
1.1336 |
| 7 |
2025-05-26 |
1.1278 |
1.1338 |
| 8 |
2025-05-23 |
1.1280 |
1.1340 |
| 9 |
2025-05-22 |
1.1280 |
1.1340 |
| 10 |
2025-05-21 |
1.1281 |
1.1341 |
| 11 |
2025-05-20 |
1.1282 |
1.1342 |
| 12 |
2025-05-19 |
1.1284 |
1.1344 |
| 13 |
2025-05-16 |
1.1270 |
1.1330 |
| 14 |
2025-05-15 |
1.1036 |
1.1096 |
| 15 |
2025-05-14 |
1.1042 |
1.1102 |
| 16 |
2025-05-13 |
1.1045 |
1.1105 |
| 17 |
2025-05-12 |
1.1035 |
1.1095 |
| 18 |
2025-05-09 |
1.1053 |
1.1113 |
| 19 |
2025-05-08 |
1.1050 |
1.1110 |
| 20 |
2025-05-07 |
1.1038 |
1.1098 |
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