新华鼎利债券E(014265)
2025-06-03
1.1277
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1277 | 1.1337 |
| 2025-05-30 | 1.1276 | 1.1336 |
| 2025-05-29 | 1.1268 | 1.1328 |
| 2025-05-28 | 1.1274 | 1.1334 |
| 2025-05-27 | 1.1276 | 1.1336 |
| 2025-05-26 | 1.1278 | 1.1338 |
| 2025-05-23 | 1.1280 | 1.1340 |
| 2025-05-22 | 1.1280 | 1.1340 |
| 2025-05-21 | 1.1281 | 1.1341 |
| 2025-05-20 | 1.1282 | 1.1342 |
| 2025-05-19 | 1.1284 | 1.1344 |
| 2025-05-16 | 1.1270 | 1.1330 |
| 2025-05-15 | 1.1036 | 1.1096 |
| 2025-05-14 | 1.1042 | 1.1102 |
| 2025-05-13 | 1.1045 | 1.1105 |
| 2025-05-12 | 1.1035 | 1.1095 |
| 2025-05-09 | 1.1053 | 1.1113 |
| 2025-05-08 | 1.1050 | 1.1110 |
| 2025-05-07 | 1.1038 | 1.1098 |
| 2025-05-06 | 1.1041 | 1.1101 |
| 2025-04-30 | 1.1041 | 1.1101 |
| 2025-04-29 | 1.1037 | 1.1097 |
| 2025-04-28 | 1.1027 | 1.1087 |
| 2025-04-25 | 1.1024 | 1.1084 |
| 2025-04-24 | 1.1023 | 1.1083 |
| 2025-04-23 | 1.1023 | 1.1083 |
| 2025-04-22 | 1.1028 | 1.1088 |
| 2025-04-21 | 1.1023 | 1.1083 |
| 2025-04-18 | 1.1028 | 1.1088 |
| 2025-04-17 | 1.1026 | 1.1086 |
| 2025-04-16 | 1.1031 | 1.1091 |
| 2025-04-15 | 1.1028 | 1.1088 |
| 2025-04-14 | 1.1028 | 1.1088 |
| 2025-04-11 | 1.1028 | 1.1088 |
| 2025-04-10 | 1.1027 | 1.1087 |
| 2025-04-09 | 1.1023 | 1.1083 |
| 2025-04-08 | 1.1021 | 1.1081 |
| 2025-04-07 | 1.1040 | 1.1100 |
| 2025-04-03 | 1.1015 | 1.1075 |
| 2025-04-02 | 1.0990 | 1.1050 |
| 2025-04-01 | 1.0982 | 1.1042 |
| 2025-03-31 | 1.0981 | 1.1041 |
| 2025-03-28 | 1.0980 | 1.1040 |
| 2025-03-27 | 1.0980 | 1.1040 |
| 2025-03-26 | 1.0982 | 1.1042 |
| 2025-03-25 | 1.0978 | 1.1038 |
| 2025-03-24 | 1.0977 | 1.1037 |
| 2025-03-21 | 1.0974 | 1.1034 |
| 2025-03-20 | 1.0976 | 1.1036 |
| 2025-03-19 | 1.0960 | 1.1020 |
| 2025-03-18 | 1.0956 | 1.1016 |
| 2025-03-17 | 1.0956 | 1.1016 |
| 2025-03-14 | 1.0967 | 1.1027 |
| 2025-03-13 | 1.0963 | 1.1023 |
| 2025-03-12 | 1.0959 | 1.1019 |
| 2025-03-11 | 1.0957 | 1.1017 |
| 2025-03-10 | 1.0971 | 1.1031 |
| 2025-03-07 | 1.0976 | 1.1036 |
| 2025-03-06 | 1.0991 | 1.1051 |
| 2025-03-05 | 1.0997 | 1.1057 |
| 2025-03-04 | 1.0995 | 1.1055 |
| 2025-03-03 | 1.0993 | 1.1053 |
| 2025-02-28 | 1.0987 | 1.1047 |
| 2025-02-27 | 1.0987 | 1.1047 |
| 2025-02-26 | 1.0992 | 1.1052 |
| 2025-02-25 | 1.0994 | 1.1054 |
| 2025-02-24 | 1.0997 | 1.1057 |
| 2025-02-21 | 1.1010 | 1.1070 |
| 2025-02-20 | 1.1019 | 1.1079 |
| 2025-02-19 | 1.1025 | 1.1085 |
| 2025-02-18 | 1.1024 | 1.1084 |
| 2025-02-17 | 1.1033 | 1.1093 |
| 2025-02-14 | 1.1040 | 1.1100 |
| 2025-02-13 | 1.1046 | 1.1106 |
| 2025-02-12 | 1.1047 | 1.1107 |
| 2025-02-11 | 1.1049 | 1.1109 |
| 2025-02-10 | 1.1049 | 1.1109 |
| 2025-02-07 | 1.1053 | 1.1113 |
| 2025-02-06 | 1.1048 | 1.1108 |
| 2025-02-05 | 1.1042 | 1.1102 |
| 2025-01-27 | 1.1034 | 1.1094 |
| 2025-01-24 | 1.1025 | 1.1085 |
| 2025-01-23 | 1.1026 | 1.1086 |
| 2025-01-22 | 1.1030 | 1.1090 |
| 2025-01-21 | 1.1028 | 1.1088 |
| 2025-01-20 | 1.1027 | 1.1087 |
| 2025-01-17 | 1.1031 | 1.1091 |
| 2025-01-16 | 1.1034 | 1.1094 |
| 2025-01-15 | 1.1040 | 1.1100 |
| 2025-01-14 | 1.1040 | 1.1100 |
| 2025-01-13 | 1.1039 | 1.1099 |
| 2025-01-10 | 1.1042 | 1.1102 |
| 2025-01-09 | 1.1045 | 1.1105 |
| 2025-01-08 | 1.1050 | 1.1110 |
| 2025-01-07 | 1.1052 | 1.1112 |
| 2025-01-06 | 1.1052 | 1.1112 |
| 2025-01-03 | 1.1050 | 1.1110 |
| 2025-01-02 | 1.1042 | 1.1102 |
| 2024-12-31 | 1.1030 | 1.1090 |
| 2024-12-30 | 1.1023 | 1.1083 |
| 2024-12-27 | 1.1021 | 1.1081 |
| 2024-12-26 | 1.1014 | 1.1074 |
| 2024-12-25 | 1.1015 | 1.1075 |
| 2024-12-24 | 1.1019 | 1.1079 |
| 2024-12-23 | 1.1022 | 1.1082 |
| 2024-12-20 | 1.1017 | 1.1077 |
| 2024-12-19 | 1.1010 | 1.1070 |
| 2024-12-18 | 1.1010 | 1.1070 |
| 2024-12-17 | 1.1016 | 1.1076 |
| 2024-12-16 | 1.1019 | 1.1079 |
| 2024-12-13 | 1.1010 | 1.1070 |
| 2024-12-12 | 1.0999 | 1.1059 |
| 2024-12-11 | 1.0997 | 1.1057 |
| 2024-12-10 | 1.0995 | 1.1055 |
| 2024-12-09 | 1.0981 | 1.1041 |
