新华鼎利债券E(014265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1315 |
1.1375 |
| 2 |
2025-06-17 |
1.1309 |
1.1369 |
| 3 |
2025-06-16 |
1.1301 |
1.1361 |
| 4 |
2025-06-13 |
1.1299 |
1.1359 |
| 5 |
2025-06-12 |
1.1297 |
1.1357 |
| 6 |
2025-06-11 |
1.1297 |
1.1357 |
| 7 |
2025-06-10 |
1.1292 |
1.1352 |
| 8 |
2025-06-09 |
1.1291 |
1.1351 |
| 9 |
2025-06-06 |
1.1286 |
1.1346 |
| 10 |
2025-06-05 |
1.1280 |
1.1340 |
| 11 |
2025-06-04 |
1.1281 |
1.1341 |
| 12 |
2025-06-03 |
1.1277 |
1.1337 |
| 13 |
2025-05-30 |
1.1276 |
1.1336 |
| 14 |
2025-05-29 |
1.1268 |
1.1328 |
| 15 |
2025-05-28 |
1.1274 |
1.1334 |
| 16 |
2025-05-27 |
1.1276 |
1.1336 |
| 17 |
2025-05-26 |
1.1278 |
1.1338 |
| 18 |
2025-05-23 |
1.1280 |
1.1340 |
| 19 |
2025-05-22 |
1.1280 |
1.1340 |
| 20 |
2025-05-21 |
1.1281 |
1.1341 |
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