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新华鼎利债券A(004647)

2024-06-18     1.18230.0338%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-181.18231.2053
2024-06-171.18191.2049
2024-06-141.18181.2048
2024-06-131.18141.2044
2024-06-121.18141.2044
2024-06-111.18131.2043
2024-06-071.18101.2040
2024-06-061.18061.2036
2024-06-051.18001.2030
2024-06-041.17961.2026
2024-06-031.17911.2021
2024-05-311.17871.2017
2024-05-301.17861.2016
2024-05-291.17811.2011
2024-05-281.17771.2007
2024-05-271.17751.2005
2024-05-241.17731.2003
2024-05-231.17721.2002
2024-05-221.17691.1999
2024-05-211.17651.1995
2024-05-201.17661.1996
2024-05-171.17641.1994
2024-05-161.17651.1995
2024-05-151.17671.1997
2024-05-141.17651.1995
2024-05-131.17561.1986
2024-05-101.17491.1979
2024-05-091.17531.1983
2024-05-081.17531.1983
2024-05-071.17471.1977
2024-05-061.17351.1965
2024-04-301.17231.1953
2024-04-291.17191.1949
2024-04-261.17451.1975
2024-04-251.17561.1986
2024-04-241.17601.1990
2024-04-231.17641.1994
2024-04-221.17551.1985
2024-04-191.17411.1971
2024-04-181.17321.1962
2024-04-171.17241.1954
2024-04-161.17191.1949
2024-04-151.17191.1949
2024-04-121.17101.1940
2024-04-111.16991.1929
2024-04-101.16921.1922
2024-04-091.16871.1917
2024-04-081.16791.1909
2024-04-031.16711.1901
2024-04-021.16651.1895
2024-04-011.16621.1892
2024-03-291.16581.1888
2024-03-281.16561.1886
2024-03-271.16531.1883
2024-03-261.16481.1878
2024-03-251.16501.1880
2024-03-221.16501.1880
2024-03-211.16451.1875
2024-03-201.16421.1872
2024-03-191.16401.1870
2024-03-181.16361.1866
2024-03-151.16311.1861
2024-03-141.16311.1861
2024-03-131.16351.1865
2024-03-121.16421.1872
2024-03-111.16511.1881
2024-03-081.16501.1880
2024-03-071.16501.1880
2024-03-061.16481.1878
2024-03-051.16431.1873
2024-03-041.16421.1872
2024-03-011.16401.1870
2024-02-291.16431.1873
2024-02-281.16371.1867
2024-02-271.16351.1865
2024-02-261.16301.1860
2024-02-231.16241.1854
2024-02-221.16171.1847
2024-02-211.16121.1842
2024-02-201.16081.1838
2024-02-191.16031.1833
2024-02-081.15941.1824
2024-02-071.15921.1822
2024-02-061.15881.1818
2024-02-051.15921.1822
2024-02-021.15831.1813
2024-02-011.15821.1812
2024-01-311.15771.1807
2024-01-301.15711.1801
2024-01-291.15631.1793
2024-01-261.15591.1789
2024-01-251.15571.1787
2024-01-241.15531.1783
2024-01-231.15521.1782
2024-01-221.15521.1782
2024-01-191.15461.1776
2024-01-181.15411.1771
2024-01-171.15391.1769
2024-01-161.15351.1765
2024-01-151.15351.1765
2024-01-121.15431.1773
2024-01-111.15411.1771
2024-01-101.15401.1770
2024-01-091.15381.1768
2024-01-081.15331.1763
2024-01-051.15301.1760
2024-01-041.15231.1753
2024-01-031.15201.1750
2024-01-021.15241.1754
2023-12-311.15251.1755
2023-12-291.15231.1753
2023-12-281.15181.1748
2023-12-271.15101.1740
2023-12-261.15011.1731
2023-12-251.14951.1725