新華鼎利債券A基金凈值查詢(004647)
今天最新凈值
1.2339
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2339
0.0000 0.0024%
- 累計(jì)凈值：1.2569
- 成立日期：2019-06-12
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：9.2044億
- 最近資產(chǎn)：5.53億元
- 基金公司：新華基金
- 基金經(jīng)理：于澤雨 馬英 張永超 曹巍浩 李曉然
近一季,新華鼎利債券A(004647)基金累計(jì)收益率2.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004647 |
新華鼎利債券A |
1.2339 |
1.2569 |
1.2339 |
1.2569 |
0.0000 |
0.00% |
| 2025-05-22 |
004647 |
新華鼎利債券A |
1.2339 |
1.2569 |
1.2340 |
1.2570 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004647 |
新華鼎利債券A |
1.2340 |
1.2570 |
1.2341 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004647 |
新華鼎利債券A |
1.2341 |
1.2571 |
1.2342 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004647 |
新華鼎利債券A |
1.2342 |
1.2572 |
1.2327 |
1.2557 |
0.0015 |
0.12% |
| 2025-05-16 |
004647 |
新華鼎利債券A |
1.2327 |
1.2557 |
1.2073 |
1.2303 |
0.0254 |
2.10% |
| 2025-05-15 |
004647 |
新華鼎利債券A |
1.2073 |
1.2303 |
1.2080 |
1.2310 |
-0.0007 |
-0.06% |
| 2025-05-14 |
004647 |
新華鼎利債券A |
1.2080 |
1.2310 |
1.2083 |
1.2313 |
-0.0003 |
-0.02% |
| 2025-05-13 |
004647 |
新華鼎利債券A |
1.2083 |
1.2313 |
1.2072 |
1.2302 |
0.0011 |
0.09% |
| 2025-05-12 |
004647 |
新華鼎利債券A |
1.2072 |
1.2302 |
1.2091 |
1.2321 |
-0.0019 |
-0.16% |
|
|
| 2025-05-09 |
004647 |
新華鼎利債券A |
1.2091 |
1.2321 |
1.2088 |
1.2318 |
0.0003 |
0.02% |
| 2025-05-08 |
004647 |
新華鼎利債券A |
1.2088 |
1.2318 |
1.2074 |
1.2304 |
0.0014 |
0.12% |
| 2025-05-07 |
004647 |
新華鼎利債券A |
1.2074 |
1.2304 |
1.2077 |
1.2307 |
-0.0003 |
-0.02% |
| 2025-05-06 |
004647 |
新華鼎利債券A |
1.2077 |
1.2307 |
1.2077 |
1.2307 |
0.0000 |
0.00% |
| 2025-04-30 |
004647 |
新華鼎利債券A |
1.2077 |
1.2307 |
1.2072 |
1.2302 |
0.0005 |
0.04% |
| 2025-04-29 |
004647 |
新華鼎利債券A |
1.2072 |
1.2302 |
1.2062 |
1.2292 |
0.0010 |
0.08% |
| 2025-04-28 |
004647 |
新華鼎利債券A |
1.2062 |
1.2292 |
1.2057 |
1.2287 |
0.0005 |
0.04% |
| 2025-04-25 |
004647 |
新華鼎利債券A |
1.2057 |
1.2287 |
1.2056 |
1.2286 |
0.0001 |
0.01% |
| 2025-04-24 |
004647 |
新華鼎利債券A |
1.2056 |
1.2286 |
1.2056 |
1.2286 |
0.0000 |
0.00% |
| 2025-04-23 |
004647 |
新華鼎利債券A |
1.2056 |
1.2286 |
1.2062 |
1.2292 |
-0.0006 |
-0.05% |
| 2025-04-22 |
004647 |
新華鼎利債券A |
1.2062 |
1.2292 |
1.2056 |
1.2286 |
0.0006 |
0.05% |
| 2025-04-21 |
004647 |
新華鼎利債券A |
1.2056 |
1.2286 |
1.2061 |
1.2291 |
-0.0005 |
-0.04% |
| 2025-04-18 |
004647 |
新華鼎利債券A |
1.2061 |
1.2291 |
1.2058 |
1.2288 |
0.0003 |
0.02% |
| 2025-04-17 |
004647 |
新華鼎利債券A |
1.2058 |
1.2288 |
1.2064 |
1.2294 |
-0.0006 |
-0.05% |
| 2025-04-16 |
004647 |
新華鼎利債券A |
1.2064 |
1.2294 |
1.2061 |
1.2291 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
004647 |
新華鼎利債券A |
1.2061 |
1.2291 |
1.2061 |
1.2291 |
0.0000 |
0.00% |
| 2025-04-14 |
004647 |
新華鼎利債券A |
1.2061 |
1.2291 |
1.2060 |
1.2290 |
0.0001 |
0.01% |
| 2025-04-11 |
004647 |
新華鼎利債券A |
1.2060 |
1.2290 |
1.2059 |
1.2289 |
0.0001 |
0.01% |
| 2025-04-10 |
004647 |
新華鼎利債券A |
1.2059 |
1.2289 |
1.2055 |
1.2285 |
0.0004 |
0.03% |
| 2025-04-09 |
004647 |
新華鼎利債券A |
1.2055 |
1.2285 |
1.2052 |
1.2282 |
0.0003 |
0.02% |
| 2025-04-08 |
004647 |
新華鼎利債券A |
1.2052 |
1.2282 |
1.2073 |
1.2303 |
-0.0021 |
-0.17% |
| 2025-04-07 |
004647 |
新華鼎利債券A |
1.2073 |
1.2303 |
1.2045 |
1.2275 |
0.0028 |
0.23% |
| 2025-04-03 |
004647 |
新華鼎利債券A |
1.2045 |
1.2275 |
1.2018 |
1.2248 |
0.0027 |
0.22% |
| 2025-04-02 |
004647 |
新華鼎利債券A |
1.2018 |
1.2248 |
1.2008 |
1.2238 |
0.0010 |
0.08% |
| 2025-04-01 |
004647 |
新華鼎利債券A |
1.2008 |
1.2238 |
1.2008 |
1.2238 |
0.0000 |
0.00% |
| 2025-03-31 |
004647 |
新華鼎利債券A |
1.2008 |
1.2238 |
1.2006 |
1.2236 |
0.0002 |
0.02% |
| 2025-03-28 |
004647 |
新華鼎利債券A |
1.2006 |
1.2236 |
1.2006 |
1.2236 |
0.0000 |
0.00% |
| 2025-03-27 |
004647 |
新華鼎利債券A |
1.2006 |
1.2236 |
1.2008 |
1.2238 |
-0.0002 |
-0.02% |
| 2025-03-26 |
004647 |
新華鼎利債券A |
1.2008 |
1.2238 |
1.2004 |
1.2234 |
0.0004 |
0.03% |
| 2025-03-25 |
004647 |
新華鼎利債券A |
1.2004 |
1.2234 |
1.2002 |
1.2232 |
0.0002 |
0.02% |
| 2025-03-24 |
004647 |
新華鼎利債券A |
1.2002 |
1.2232 |
1.1998 |
1.2228 |
0.0004 |
0.03% |
| 2025-03-21 |
004647 |
新華鼎利債券A |
1.1998 |
1.2228 |
1.2001 |
1.2231 |
-0.0003 |
-0.02% |
| 2025-03-20 |
004647 |
新華鼎利債券A |
1.2001 |
1.2231 |
1.1983 |
1.2213 |
0.0018 |
0.15% |
| 2025-03-19 |
004647 |
新華鼎利債券A |
1.1983 |
1.2213 |
1.1978 |
1.2208 |
0.0005 |
0.04% |
| 2025-03-18 |
004647 |
新華鼎利債券A |
1.1978 |
1.2208 |
1.1978 |
1.2208 |
0.0000 |
0.00% |
| 2025-03-17 |
004647 |
新華鼎利債券A |
1.1978 |
1.2208 |
1.1990 |
1.2220 |
-0.0012 |
-0.10% |
| 2025-03-14 |
004647 |
新華鼎利債券A |
1.1990 |
1.2220 |
1.1986 |
1.2216 |
0.0004 |
0.03% |
| 2025-03-13 |
004647 |
新華鼎利債券A |
1.1986 |
1.2216 |
1.1981 |
1.2211 |
0.0005 |
0.04% |
| 2025-03-12 |
004647 |
新華鼎利債券A |
1.1981 |
1.2211 |
1.1978 |
1.2208 |
0.0003 |
0.03% |
| 2025-03-11 |
004647 |
新華鼎利債券A |
1.1978 |
1.2208 |
1.1993 |
1.2223 |
-0.0015 |
-0.13% |
| 2025-03-10 |
004647 |
新華鼎利債券A |
1.1993 |
1.2223 |
1.1999 |
1.2229 |
-0.0006 |
-0.05% |
| 2025-03-07 |
004647 |
新華鼎利債券A |
1.1999 |
1.2229 |
1.2015 |
1.2245 |
-0.0016 |
-0.13% |
| 2025-03-06 |
004647 |
新華鼎利債券A |
1.2015 |
1.2245 |
1.2022 |
1.2252 |
-0.0007 |
-0.06% |
| 2025-03-05 |
004647 |
新華鼎利債券A |
1.2022 |
1.2252 |
1.2019 |
1.2249 |
0.0003 |
0.02% |
| 2025-03-04 |
004647 |
新華鼎利債券A |
1.2019 |
1.2249 |
1.2017 |
1.2247 |
0.0002 |
0.02% |
| 2025-03-03 |
004647 |
新華鼎利債券A |
1.2017 |
1.2247 |
1.2010 |
1.2240 |
0.0007 |
0.06% |
| 2025-02-28 |
004647 |
新華鼎利債券A |
1.2010 |
1.2240 |
1.2010 |
1.2240 |
0.0000 |
0.00% |
| 2025-02-27 |
004647 |
新華鼎利債券A |
1.2010 |
1.2240 |
1.2016 |
1.2246 |
-0.0006 |
-0.05% |
| 2025-02-26 |
004647 |
新華鼎利債券A |
1.2016 |
1.2246 |
1.2017 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-02-25 |
004647 |
新華鼎利債券A |
1.2017 |
1.2247 |
1.2020 |
1.2250 |
-0.0003 |
-0.02% |
| 2025-02-24 |
004647 |
新華鼎利債券A |
1.2020 |
1.2250 |
1.2034 |
1.2264 |
-0.0014 |
-0.12% |
