新华鼎利债券E(014265)
2026-01-16
1.1292
0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1292 | 1.1352 |
| 2026-01-15 | 1.1286 | 1.1346 |
| 2026-01-14 | 1.1285 | 1.1345 |
| 2026-01-13 | 1.1285 | 1.1345 |
| 2026-01-12 | 1.1286 | 1.1346 |
| 2026-01-09 | 1.1280 | 1.1340 |
| 2026-01-08 | 1.1278 | 1.1338 |
| 2026-01-07 | 1.1275 | 1.1335 |
| 2026-01-06 | 1.1277 | 1.1337 |
| 2026-01-05 | 1.1280 | 1.1340 |
| 2025-12-31 | 1.1279 | 1.1339 |
| 2025-12-30 | 1.1278 | 1.1338 |
| 2025-12-29 | 1.1277 | 1.1337 |
| 2025-12-26 | 1.1283 | 1.1343 |
| 2025-12-25 | 1.1283 | 1.1343 |
| 2025-12-24 | 1.1281 | 1.1341 |
| 2025-12-23 | 1.1279 | 1.1339 |
| 2025-12-22 | 1.1277 | 1.1337 |
| 2025-12-19 | 1.1276 | 1.1336 |
| 2025-12-18 | 1.1273 | 1.1333 |
| 2025-12-17 | 1.1274 | 1.1334 |
| 2025-12-16 | 1.1268 | 1.1328 |
| 2025-12-15 | 1.1270 | 1.1330 |
| 2025-12-12 | 1.1273 | 1.1333 |
| 2025-12-11 | 1.1274 | 1.1334 |
| 2025-12-10 | 1.1272 | 1.1332 |
| 2025-12-09 | 1.1270 | 1.1330 |
| 2025-12-08 | 1.1269 | 1.1329 |
| 2025-12-05 | 1.1269 | 1.1329 |
| 2025-12-04 | 1.1266 | 1.1326 |
| 2025-12-03 | 1.1275 | 1.1335 |
| 2025-12-02 | 1.1281 | 1.1341 |
| 2025-12-01 | 1.1287 | 1.1347 |
| 2025-11-28 | 1.1286 | 1.1346 |
| 2025-11-27 | 1.1284 | 1.1344 |
| 2025-11-26 | 1.1286 | 1.1346 |
| 2025-11-25 | 1.1293 | 1.1353 |
| 2025-11-24 | 1.1296 | 1.1356 |
| 2025-11-21 | 1.1295 | 1.1355 |
| 2025-11-20 | 1.1296 | 1.1356 |
| 2025-11-19 | 1.1298 | 1.1358 |
| 2025-11-18 | 1.1301 | 1.1361 |
| 2025-11-17 | 1.1302 | 1.1362 |
| 2025-11-14 | 1.1301 | 1.1361 |
| 2025-11-13 | 1.1302 | 1.1362 |
| 2025-11-12 | 1.1302 | 1.1362 |
| 2025-11-11 | 1.1302 | 1.1362 |
| 2025-11-10 | 1.1302 | 1.1362 |
| 2025-11-07 | 1.1299 | 1.1359 |
| 2025-11-06 | 1.1300 | 1.1360 |
| 2025-11-05 | 1.1302 | 1.1362 |
| 2025-11-04 | 1.1301 | 1.1361 |
| 2025-11-03 | 1.1303 | 1.1363 |
| 2025-10-31 | 1.1301 | 1.1361 |
| 2025-10-30 | 1.1295 | 1.1355 |
| 2025-10-29 | 1.1295 | 1.1355 |
| 2025-10-28 | 1.1293 | 1.1353 |
| 2025-10-27 | 1.1289 | 1.1349 |
| 2025-10-24 | 1.1285 | 1.1345 |
| 2025-10-23 | 1.1285 | 1.1345 |
| 2025-10-22 | 1.1287 | 1.1347 |
| 2025-10-21 | 1.1286 | 1.1346 |
| 2025-10-20 | 1.1282 | 1.1342 |
| 2025-10-17 | 1.1283 | 1.1343 |
| 2025-10-16 | 1.1281 | 1.1341 |
| 2025-10-15 | 1.1278 | 1.1338 |
| 2025-10-14 | 1.1278 | 1.1338 |
| 2025-10-13 | 1.1278 | 1.1338 |
| 2025-10-10 | 1.1274 | 1.1334 |
| 2025-10-09 | 1.1278 | 1.1338 |
| 2025-09-30 | 1.1224 | 1.1284 |
| 2025-09-29 | 1.1221 | 1.1281 |
| 2025-09-26 | 1.1225 | 1.1285 |
| 2025-09-25 | 1.1224 | 1.1284 |
| 2025-09-24 | 1.1222 | 1.1282 |
| 2025-09-23 | 1.1229 | 1.1289 |
| 2025-09-22 | 1.1235 | 1.1295 |
| 2025-09-19 | 1.1232 | 1.1292 |
| 2025-09-18 | 1.1241 | 1.1301 |
| 2025-09-17 | 1.1241 | 1.1301 |
| 2025-09-16 | 1.1239 | 1.1299 |
| 2025-09-15 | 1.1238 | 1.1298 |
| 2025-09-12 | 1.1237 | 1.1297 |
| 2025-09-11 | 1.1234 | 1.1294 |
| 2025-09-10 | 1.1233 | 1.1293 |
| 2025-09-09 | 1.1242 | 1.1302 |
| 2025-09-08 | 1.1249 | 1.1309 |
| 2025-09-05 | 1.1253 | 1.1313 |
| 2025-09-04 | 1.1263 | 1.1323 |
| 2025-09-03 | 1.1261 | 1.1321 |
| 2025-09-02 | 1.1258 | 1.1318 |
| 2025-09-01 | 1.1257 | 1.1317 |
| 2025-08-29 | 1.1254 | 1.1314 |
| 2025-08-28 | 1.1252 | 1.1312 |
| 2025-08-27 | 1.1262 | 1.1322 |
| 2025-08-26 | 1.1262 | 1.1322 |
| 2025-08-25 | 1.1256 | 1.1316 |
| 2025-08-22 | 1.1249 | 1.1309 |
| 2025-08-21 | 1.1250 | 1.1310 |
| 2025-08-20 | 1.1244 | 1.1304 |
| 2025-08-19 | 1.1248 | 1.1308 |
| 2025-08-18 | 1.1262 | 1.1322 |
| 2025-08-15 | 1.1277 | 1.1337 |
| 2025-08-14 | 1.1276 | 1.1336 |
| 2025-08-13 | 1.1281 | 1.1341 |
| 2025-08-12 | 1.1280 | 1.1340 |
| 2025-08-11 | 1.1282 | 1.1342 |
| 2025-08-08 | 1.1286 | 1.1346 |
| 2025-08-07 | 1.1286 | 1.1346 |
| 2025-08-06 | 1.1286 | 1.1346 |
| 2025-08-05 | 1.1286 | 1.1346 |
| 2025-08-04 | 1.1283 | 1.1343 |
| 2025-08-01 | 1.1279 | 1.1339 |
| 2025-07-31 | 1.1281 | 1.1341 |
| 2025-07-30 | 1.1261 | 1.1321 |
| 2025-07-29 | 1.1250 | 1.1310 |
| 2025-07-28 | 1.1273 | 1.1333 |
| 2025-07-25 | 1.1257 | 1.1317 |
| 2025-07-24 | 1.1260 | 1.1320 |
