新华鼎利债券E(014265)
2024-11-20
1.0916
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0916 | 1.0976 |
| 2024-11-19 | 1.0917 | 1.0977 |
| 2024-11-18 | 1.0917 | 1.0977 |
| 2024-11-15 | 1.0917 | 1.0977 |
| 2024-11-14 | 1.0915 | 1.0975 |
| 2024-11-13 | 1.0915 | 1.0975 |
| 2024-11-12 | 1.0913 | 1.0973 |
| 2024-11-11 | 1.0909 | 1.0969 |
| 2024-11-08 | 1.0905 | 1.0965 |
| 2024-11-07 | 1.0902 | 1.0962 |
| 2024-11-06 | 1.0895 | 1.0955 |
| 2024-11-05 | 1.0893 | 1.0953 |
| 2024-11-04 | 1.0891 | 1.0951 |
| 2024-11-01 | 1.0887 | 1.0947 |
| 2024-10-31 | 1.0880 | 1.0940 |
| 2024-10-30 | 1.0877 | 1.0937 |
| 2024-10-29 | 1.0875 | 1.0935 |
| 2024-10-28 | 1.0878 | 1.0938 |
| 2024-10-25 | 1.0881 | 1.0941 |
| 2024-10-24 | 1.0884 | 1.0944 |
| 2024-10-23 | 1.0884 | 1.0944 |
| 2024-10-22 | 1.0896 | 1.0956 |
| 2024-10-21 | 1.0901 | 1.0961 |
| 2024-10-18 | 1.0901 | 1.0961 |
| 2024-10-17 | 1.0901 | 1.0961 |
| 2024-10-16 | 1.0899 | 1.0959 |
| 2024-10-15 | 1.0892 | 1.0952 |
| 2024-10-14 | 1.0887 | 1.0947 |
| 2024-10-11 | 1.0864 | 1.0924 |
| 2024-10-10 | 1.0844 | 1.0904 |
| 2024-10-09 | 1.0829 | 1.0889 |
| 2024-10-08 | 1.0855 | 1.0915 |
| 2024-09-30 | 1.0862 | 1.0922 |
| 2024-09-27 | 1.0899 | 1.0959 |
| 2024-09-26 | 1.0918 | 1.0978 |
| 2024-09-25 | 1.0921 | 1.0981 |
| 2024-09-24 | 1.0915 | 1.0975 |
| 2024-09-23 | 1.0918 | 1.0978 |
| 2024-09-20 | 1.0917 | 1.0977 |
| 2024-09-19 | 1.0917 | 1.0977 |
| 2024-09-18 | 1.0915 | 1.0975 |
| 2024-09-13 | 1.0911 | 1.0971 |
| 2024-09-12 | 1.0909 | 1.0969 |
| 2024-09-11 | 1.0909 | 1.0969 |
| 2024-09-10 | 1.0906 | 1.0966 |
| 2024-09-09 | 1.0905 | 1.0965 |
| 2024-09-06 | 1.0903 | 1.0963 |
| 2024-09-05 | 1.0903 | 1.0963 |
| 2024-09-04 | 1.0900 | 1.0960 |
| 2024-09-03 | 1.0897 | 1.0957 |
| 2024-09-02 | 1.0894 | 1.0954 |
| 2024-08-30 | 1.0886 | 1.0946 |
| 2024-08-29 | 1.0885 | 1.0945 |
| 2024-08-28 | 1.0880 | 1.0940 |
| 2024-08-27 | 1.0881 | 1.0941 |
| 2024-08-26 | 1.0893 | 1.0953 |
| 2024-08-23 | 1.0897 | 1.0957 |
| 2024-08-22 | 1.0900 | 1.0960 |
| 2024-08-21 | 1.0901 | 1.0961 |
| 2024-08-20 | 1.0906 | 1.0966 |
| 2024-08-19 | 1.0907 | 1.0967 |
| 2024-08-16 | 1.0907 | 1.0967 |
| 2024-08-15 | 1.0905 | 1.0965 |
| 2024-08-14 | 1.0905 | 1.0965 |
| 2024-08-13 | 1.0898 | 1.0958 |
| 2024-08-12 | 1.0898 | 1.0958 |
| 2024-08-09 | 1.0911 | 1.0971 |
| 2024-08-08 | 1.0920 | 1.0980 |
| 2024-08-07 | 1.0925 | 1.0985 |
| 2024-08-06 | 1.0922 | 1.0982 |
| 2024-08-05 | 1.0925 | 1.0985 |
| 2024-08-02 | 1.0921 | 1.0981 |
| 2024-08-01 | 1.0915 | 1.0975 |
| 2024-07-31 | 1.0912 | 1.0972 |
| 2024-07-30 | 1.0910 | 1.0970 |
| 2024-07-29 | 1.0906 | 1.0966 |
| 2024-07-26 | 1.0902 | 1.0962 |
| 2024-07-25 | 1.0899 | 1.0959 |
| 2024-07-24 | 1.0894 | 1.0954 |
| 2024-07-23 | 1.0891 | 1.0951 |
| 2024-07-22 | 1.0886 | 1.0946 |
| 2024-07-19 | 1.0878 | 1.0938 |
| 2024-07-18 | 1.0877 | 1.0937 |
| 2024-07-17 | 1.0878 | 1.0938 |
| 2024-07-16 | 1.0878 | 1.0938 |
| 2024-07-15 | 1.0874 | 1.0934 |
| 2024-07-12 | 1.0869 | 1.0929 |
| 2024-07-11 | 1.0867 | 1.0927 |
| 2024-07-10 | 1.0865 | 1.0925 |
| 2024-07-09 | 1.0862 | 1.0922 |
| 2024-07-08 | 1.0858 | 1.0918 |
| 2024-07-05 | 1.0865 | 1.0925 |
| 2024-07-04 | 1.0866 | 1.0926 |
| 2024-07-03 | 1.0863 | 1.0923 |
| 2024-07-02 | 1.0861 | 1.0921 |
| 2024-07-01 | 1.0857 | 1.0917 |
| 2024-06-30 | 1.0861 | 1.0921 |
| 2024-06-28 | 1.0860 | 1.0920 |
| 2024-06-27 | 1.0857 | 1.0917 |
| 2024-06-26 | 1.0855 | 1.0915 |
| 2024-06-25 | 1.0853 | 1.0913 |
| 2024-06-24 | 1.0852 | 1.0912 |
| 2024-06-21 | 1.0849 | 1.0909 |
| 2024-06-20 | 1.0850 | 1.0910 |
| 2024-06-19 | 1.0846 | 1.0906 |
| 2024-06-18 | 1.0846 | 1.0906 |
| 2024-06-17 | 1.0842 | 1.0902 |
| 2024-06-14 | 1.0842 | 1.0902 |
| 2024-06-13 | 1.0839 | 1.0899 |
| 2024-06-12 | 1.0839 | 1.0899 |
| 2024-06-11 | 1.0838 | 1.0898 |
| 2024-06-07 | 1.0835 | 1.0895 |
| 2024-06-06 | 1.0832 | 1.0892 |
| 2024-06-05 | 1.0827 | 1.0887 |
| 2024-06-04 | 1.0823 | 1.0883 |
| 2024-06-03 | 1.0818 | 1.0878 |
| 2024-05-31 | 1.0815 | 1.0875 |
| 2024-05-30 | 1.0814 | 1.0874 |
| 2024-05-29 | 1.0810 | 1.0870 |
| 2024-05-28 | 1.0806 | 1.0866 |
