基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华鼎利债券E(014265)
2024-04-25
1.0791
-0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0791 | 1.0851 |
| 2024-04-24 | 1.0795 | 1.0855 |
| 2024-04-23 | 1.0799 | 1.0859 |
| 2024-04-22 | 1.0791 | 1.0851 |
| 2024-04-19 | 1.0778 | 1.0838 |
| 2024-04-18 | 1.0769 | 1.0829 |
| 2024-04-17 | 1.0762 | 1.0822 |
| 2024-04-16 | 1.0758 | 1.0818 |
| 2024-04-15 | 1.0758 | 1.0818 |
| 2024-04-12 | 1.0750 | 1.0810 |
| 2024-04-11 | 1.0740 | 1.0800 |
| 2024-04-10 | 1.0734 | 1.0794 |
| 2024-04-09 | 1.0729 | 1.0789 |
| 2024-04-08 | 1.0722 | 1.0782 |
| 2024-04-03 | 1.0715 | 1.0775 |
| 2024-04-02 | 1.0710 | 1.0770 |
| 2024-04-01 | 1.0707 | 1.0767 |
| 2024-03-29 | 1.0704 | 1.0764 |
| 2024-03-28 | 1.0702 | 1.0762 |
| 2024-03-27 | 1.0700 | 1.0760 |
| 2024-03-26 | 1.0696 | 1.0756 |
| 2024-03-25 | 1.0697 | 1.0757 |
| 2024-03-22 | 1.0698 | 1.0758 |
| 2024-03-21 | 1.0693 | 1.0753 |
| 2024-03-20 | 1.0690 | 1.0750 |
| 2024-03-19 | 1.0689 | 1.0749 |
| 2024-03-18 | 1.0685 | 1.0745 |
| 2024-03-15 | 1.0681 | 1.0741 |
| 2024-03-14 | 1.0681 | 1.0741 |
| 2024-03-13 | 1.0685 | 1.0745 |
| 2024-03-12 | 1.0691 | 1.0751 |
| 2024-03-11 | 1.0700 | 1.0760 |
| 2024-03-08 | 1.0699 | 1.0759 |
| 2024-03-07 | 1.0700 | 1.0760 |
| 2024-03-06 | 1.0698 | 1.0758 |
| 2024-03-05 | 1.0693 | 1.0753 |
| 2024-03-04 | 1.0692 | 1.0752 |
| 2024-03-01 | 1.0691 | 1.0751 |
| 2024-02-29 | 1.0694 | 1.0754 |
| 2024-02-28 | 1.0689 | 1.0749 |
| 2024-02-27 | 1.0686 | 1.0746 |
| 2024-02-26 | 1.0682 | 1.0742 |
| 2024-02-23 | 1.0677 | 1.0737 |
| 2024-02-22 | 1.0671 | 1.0731 |
| 2024-02-21 | 1.0666 | 1.0726 |
| 2024-02-20 | 1.0663 | 1.0723 |
| 2024-02-19 | 1.0658 | 1.0718 |
| 2024-02-08 | 1.0651 | 1.0711 |
| 2024-02-07 | 1.0649 | 1.0709 |
| 2024-02-06 | 1.0646 | 1.0706 |
| 2024-02-05 | 1.0650 | 1.0710 |
| 2024-02-02 | 1.0642 | 1.0702 |
| 2024-02-01 | 1.0641 | 1.0701 |
| 2024-01-31 | 1.0637 | 1.0697 |
| 2024-01-30 | 1.0631 | 1.0691 |
| 2024-01-29 | 1.0624 | 1.0684 |
| 2024-01-26 | 1.0620 | 1.0680 |
| 2024-01-25 | 1.0618 | 1.0678 |
| 2024-01-24 | 1.0615 | 1.0675 |
| 2024-01-23 | 1.0614 | 1.0674 |
| 2024-01-22 | 1.0615 | 1.0675 |
| 2024-01-19 | 1.0610 | 1.0670 |
| 2024-01-18 | 1.0605 | 1.0665 |
| 2024-01-17 | 1.0603 | 1.0663 |
| 2024-01-16 | 1.0600 | 1.0660 |
| 2024-01-15 | 1.0600 | 1.0660 |
| 2024-01-12 | 1.0608 | 1.0668 |
| 2024-01-11 | 1.0605 | 1.0665 |
| 2024-01-10 | 1.0605 | 1.0665 |
| 2024-01-09 | 1.0603 | 1.0663 |
| 2024-01-08 | 1.0599 | 1.0659 |
| 2024-01-05 | 1.0596 | 1.0656 |
| 2024-01-04 | 1.0590 | 1.0650 |
| 2024-01-03 | 1.0588 | 1.0648 |
| 2024-01-02 | 1.0591 | 1.0651 |
| 2023-12-31 | 1.0592 | 1.0652 |
| 2023-12-29 | 1.0591 | 1.0651 |
| 2023-12-28 | 1.0587 | 1.0647 |
| 2023-12-27 | 1.0579 | 1.0639 |
| 2023-12-26 | 1.0571 | 1.0631 |
| 2023-12-25 | 1.0565 | 1.0625 |
| 2023-12-22 | 1.0560 | 1.0620 |
| 2023-12-21 | 1.0556 | 1.0616 |
| 2023-12-20 | 1.0554 | 1.0614 |
| 2023-12-19 | 1.0554 | 1.0614 |
| 2023-12-18 | 1.0553 | 1.0613 |
| 2023-12-15 | 1.0548 | 1.0608 |
| 2023-12-14 | 1.0543 | 1.0603 |
| 2023-12-13 | 1.0539 | 1.0599 |
| 2023-12-12 | 1.0533 | 1.0593 |
| 2023-12-11 | 1.0531 | 1.0591 |
| 2023-12-08 | 1.0527 | 1.0587 |
| 2023-12-07 | 1.0526 | 1.0586 |
| 2023-12-06 | 1.0524 | 1.0584 |
| 2023-12-05 | 1.0526 | 1.0586 |
| 2023-12-04 | 1.0528 | 1.0588 |
| 2023-12-01 | 1.0527 | 1.0587 |
| 2023-11-30 | 1.0526 | 1.0586 |
| 2023-11-29 | 1.0523 | 1.0583 |
| 2023-11-28 | 1.0525 | 1.0585 |
| 2023-11-27 | 1.0524 | 1.0584 |
| 2023-11-24 | 1.0527 | 1.0587 |
| 2023-11-23 | 1.0528 | 1.0588 |
| 2023-11-22 | 1.0532 | 1.0592 |
| 2023-11-21 | 1.0535 | 1.0595 |
| 2023-11-20 | 1.0535 | 1.0595 |
| 2023-11-17 | 1.0535 | 1.0595 |
| 2023-11-16 | 1.0533 | 1.0593 |
| 2023-11-15 | 1.0530 | 1.0590 |
| 2023-11-14 | 1.0527 | 1.0587 |
| 2023-11-13 | 1.0525 | 1.0585 |
| 2023-11-10 | 1.0522 | 1.0582 |
| 2023-11-09 | 1.0520 | 1.0580 |
| 2023-11-08 | 1.0519 | 1.0579 |
| 2023-11-07 | 1.0518 | 1.0578 |
| 2023-11-06 | 1.0518 | 1.0578 |
| 2023-11-03 | 1.0516 | 1.0576 |
| 2023-11-02 | 1.0514 | 1.0574 |
| 2023-11-01 | 1.0509 | 1.0569 |
| 2023-10-31 | 1.0509 | 1.0569 |
