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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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%
近半年新華鼎利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,新華鼎利債券A(004647)基金累計(jì)收益率3.47%
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%
2025-02-21 004647 新華鼎利債券A 1.2034 1.2264 1.2044 1.2274 -0.0010 -0.08%
2025-02-20 004647 新華鼎利債券A 1.2044 1.2274 1.2051 1.2281 -0.0007 -0.06%
2025-02-19 004647 新華鼎利債券A 1.2051 1.2281 1.2049 1.2279 0.0002 0.02%
2025-02-18 004647 新華鼎利債券A 1.2049 1.2279 1.2058 1.2288 -0.0009 -0.07%
2025-02-17 004647 新華鼎利債券A 1.2058 1.2288 1.2066 1.2296 -0.0008 -0.07%
2025-02-14 004647 新華鼎利債券A 1.2066 1.2296 1.2073 1.2303 -0.0007 -0.06%
2025-02-13 004647 新華鼎利債券A 1.2073 1.2303 1.2074 1.2304 -0.0001 -0.01%
2025-02-12 004647 新華鼎利債券A 1.2074 1.2304 1.2076 1.2306 -0.0002 -0.02%
2025-02-11 004647 新華鼎利債券A 1.2076 1.2306 1.2076 1.2306 0.0000 0.00%
2025-02-10 004647 新華鼎利債券A 1.2076 1.2306 1.2079 1.2309 -0.0003 -0.02%
2025-02-07 004647 新華鼎利債券A 1.2079 1.2309 1.2074 1.2304 0.0005 0.04%
2025-02-06 004647 新華鼎利債券A 1.2074 1.2304 1.2067 1.2297 0.0007 0.06%
2025-02-05 004647 新華鼎利債券A 1.2067 1.2297 1.2057 1.2287 0.0010 0.08%
2025-01-27 004647 新華鼎利債券A 1.2057 1.2287 1.2047 1.2277 0.0010 0.08%
2025-01-22 004647 新華鼎利債券A 1.2052 1.2282 1.2049 1.2279 0.0003 0.02%
2025-01-14 004647 新華鼎利債券A 1.2062 1.2292 1.2061 1.2291 0.0001 0.01%
2025-01-13 004647 新華鼎利債券A 1.2061 1.2291 1.2063 1.2293 -0.0002 -0.02%
2025-01-10 004647 新華鼎利債券A 1.2063 1.2293 1.2066 1.2296 -0.0003 -0.02%
2025-01-09 004647 新華鼎利債券A 1.2066 1.2296 1.2072 1.2302 -0.0006 -0.05%
2025-01-08 004647 新華鼎利債券A 1.2072 1.2302 1.2074 1.2304 -0.0002 -0.02%
2025-01-07 004647 新華鼎利債券A 1.2074 1.2304 1.2074 1.2304 0.0000 0.00%
2025-01-06 004647 新華鼎利債券A 1.2074 1.2304 1.2071 1.2301 0.0003 0.02%
2025-01-03 004647 新華鼎利債券A 1.2071 1.2301 1.2063 1.2293 0.0008 0.07%
2025-01-02 004647 新華鼎利債券A 1.2063 1.2293 1.2050 1.2280 0.0013 0.11%
2024-12-31 004647 新華鼎利債券A 1.2050 1.2280 1.2041 1.2271 0.0009 0.07%
2024-12-26 004647 新華鼎利債券A 1.2031 1.2261 1.2032 1.2262 -0.0001 -0.01%
2024-12-25 004647 新華鼎利債券A 1.2032 1.2262 1.2037 1.2267 -0.0005 -0.04%
2024-12-24 004647 新華鼎利債券A 1.2037 1.2267 1.2039 1.2269 -0.0002 -0.02%
2024-12-23 004647 新華鼎利債券A 1.2039 1.2269 1.2034 1.2264 0.0005 0.04%
2024-12-20 004647 新華鼎利債券A 1.2034 1.2264 1.2026 1.2256 0.0008 0.07%
2024-12-19 004647 新華鼎利債券A 1.2026 1.2256 1.2026 1.2256 0.0000 0.00%
2024-12-18 004647 新華鼎利債券A 1.2026 1.2256 1.2032 1.2262 -0.0006 -0.05%
2024-12-17 004647 新華鼎利債券A 1.2032 1.2262 1.2036 1.2266 -0.0004 -0.03%
2024-12-16 004647 新華鼎利債券A 1.2036 1.2266 1.2025 1.2255 0.0011 0.09%
2024-12-13 004647 新華鼎利債券A 1.2025 1.2255 1.2013 1.2243 0.0012 0.10%
2024-12-12 004647 新華鼎利債券A 1.2013 1.2243 1.2010 1.2240 0.0003 0.02%
2024-12-11 004647 新華鼎利債券A 1.2010 1.2240 1.2008 1.2238 0.0002 0.02%
2024-12-10 004647 新華鼎利債券A 1.2008 1.2238 1.1993 1.2223 0.0015 0.13%
2024-12-09 004647 新華鼎利債券A 1.1993 1.2223 1.1989 1.2219 0.0004 0.03%
2024-12-06 004647 新華鼎利債券A 1.1989 1.2219 1.1987 1.2217 0.0002 0.02%
2024-12-05 004647 新華鼎利債券A 1.1987 1.2217 1.1982 1.2212 0.0005 0.04%
2024-12-04 004647 新華鼎利債券A 1.1982 1.2212 1.1974 1.2204 0.0008 0.07%
2024-12-03 004647 新華鼎利債券A 1.1974 1.2204 1.1968 1.2198 0.0006 0.05%
2024-12-02 004647 新華鼎利債券A 1.1968 1.2198 1.1950 1.2180 0.0018 0.15%
2024-11-29 004647 新華鼎利債券A 1.1950 1.2180 1.1942 1.2172 0.0008 0.07%
2024-11-28 004647 新華鼎利債券A 1.1942 1.2172 1.1938 1.2168 0.0004 0.03%
2024-11-27 004647 新華鼎利債券A 1.1938 1.2168 1.1934 1.2164 0.0004 0.03%
2024-11-26 004647 新華鼎利債券A 1.1934 1.2164 1.1931 1.2161 0.0003 0.03%
2024-11-25 004647 新華鼎利債券A 1.1931 1.2161 1.1925 1.2155 0.0006 0.05%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%