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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E基金凈值查詢(014265)

今天最新凈值 1.1282 -0.0002 -0.0200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1342
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：10.0442億
  • 最近資產(chǎn)：10.91億
  • 基金公司：
  • 基金經(jīng)理：曹巍浩 李曉然
近一年新華鼎利債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,新華鼎利債券E(014265)基金累計收益率4.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 014265 新華鼎利債券E 1.1281 1.1341 1.1282 1.1342 -0.0001 -0.01%
2025-05-20 014265 新華鼎利債券E 1.1282 1.1342 1.1284 1.1344 -0.0002 -0.02%
2025-05-19 014265 新華鼎利債券E 1.1284 1.1344 1.1270 1.1330 0.0014 0.12%
2025-05-16 014265 新華鼎利債券E 1.1270 1.1330 1.1036 1.1096 0.0234 2.12%
2025-05-15 014265 新華鼎利債券E 1.1036 1.1096 1.1042 1.1102 -0.0006 -0.05%
2025-05-14 014265 新華鼎利債券E 1.1042 1.1102 1.1045 1.1105 -0.0003 -0.03%
2025-05-13 014265 新華鼎利債券E 1.1045 1.1105 1.1035 1.1095 0.0010 0.09%
2025-05-12 014265 新華鼎利債券E 1.1035 1.1095 1.1053 1.1113 -0.0018 -0.16%
2025-05-09 014265 新華鼎利債券E 1.1053 1.1113 1.1050 1.1110 0.0003 0.03%
2025-05-08 014265 新華鼎利債券E 1.1050 1.1110 1.1038 1.1098 0.0012 0.11%
2025-05-07 014265 新華鼎利債券E 1.1038 1.1098 1.1041 1.1101 -0.0003 -0.03%
2025-05-06 014265 新華鼎利債券E 1.1041 1.1101 1.1041 1.1101 0.0000 0.00%
2025-04-30 014265 新華鼎利債券E 1.1041 1.1101 1.1037 1.1097 0.0004 0.04%
2025-04-29 014265 新華鼎利債券E 1.1037 1.1097 1.1027 1.1087 0.0010 0.09%
2025-04-28 014265 新華鼎利債券E 1.1027 1.1087 1.1024 1.1084 0.0003 0.03%
2025-04-25 014265 新華鼎利債券E 1.1024 1.1084 1.1023 1.1083 0.0001 0.01%
2025-04-24 014265 新華鼎利債券E 1.1023 1.1083 1.1023 1.1083 0.0000 0.00%
2025-04-23 014265 新華鼎利債券E 1.1023 1.1083 1.1028 1.1088 -0.0005 -0.05%
2025-04-22 014265 新華鼎利債券E 1.1028 1.1088 1.1023 1.1083 0.0005 0.05%
2025-04-21 014265 新華鼎利債券E 1.1023 1.1083 1.1028 1.1088 -0.0005 -0.05%
2025-04-18 014265 新華鼎利債券E 1.1028 1.1088 1.1026 1.1086 0.0002 0.02%
2025-04-17 014265 新華鼎利債券E 1.1026 1.1086 1.1031 1.1091 -0.0005 -0.05%
2025-04-16 014265 新華鼎利債券E 1.1031 1.1091 1.1028 1.1088 0.0003 0.03%
2025-04-15 014265 新華鼎利債券E 1.1028 1.1088 1.1028 1.1088 0.0000 0.00%
2025-04-14 014265 新華鼎利債券E 1.1028 1.1088 1.1028 1.1088 0.0000 0.00%
2025-04-11 014265 新華鼎利債券E 1.1028 1.1088 1.1027 1.1087 0.0001 0.01%
2025-04-10 014265 新華鼎利債券E 1.1027 1.1087 1.1023 1.1083 0.0004 0.04%
2025-04-09 014265 新華鼎利債券E 1.1023 1.1083 1.1021 1.1081 0.0002 0.02%
2025-04-08 014265 新華鼎利債券E 1.1021 1.1081 1.1040 1.1100 -0.0019 -0.17%
2025-04-07 014265 新華鼎利債券E 1.1040 1.1100 1.1015 1.1075 0.0025 0.23%
2025-04-03 014265 新華鼎利債券E 1.1015 1.1075 1.0990 1.1050 0.0025 0.23%
2025-04-02 014265 新華鼎利債券E 1.0990 1.1050 1.0982 1.1042 0.0008 0.07%
2025-04-01 014265 新華鼎利債券E 1.0982 1.1042 1.0981 1.1041 0.0001 0.01%
2025-03-31 014265 新華鼎利債券E 1.0981 1.1041 1.0980 1.1040 0.0001 0.01%
2025-03-28 014265 新華鼎利債券E 1.0980 1.1040 1.0980 1.1040 0.0000 0.00%
2025-03-27 014265 新華鼎利債券E 1.0980 1.1040 1.0982 1.1042 -0.0002 -0.02%
2025-03-26 014265 新華鼎利債券E 1.0982 1.1042 1.0978 1.1038 0.0004 0.04%
2025-03-25 014265 新華鼎利債券E 1.0978 1.1038 1.0977 1.1037 0.0001 0.01%
2025-03-24 014265 新華鼎利債券E 1.0977 1.1037 1.0974 1.1034 0.0003 0.03%
2025-03-21 014265 新華鼎利債券E 1.0974 1.1034 1.0976 1.1036 -0.0002 -0.02%
2025-03-20 014265 新華鼎利債券E 1.0976 1.1036 1.0960 1.1020 0.0016 0.15%
2025-03-19 014265 新華鼎利債券E 1.0960 1.1020 1.0956 1.1016 0.0004 0.04%
2025-03-18 014265 新華鼎利債券E 1.0956 1.1016 1.0956 1.1016 0.0000 0.00%
2025-03-17 014265 新華鼎利債券E 1.0956 1.1016 1.0967 1.1027 -0.0011 -0.10%
2025-03-14 014265 新華鼎利債券E 1.0967 1.1027 1.0963 1.1023 0.0004 0.04%
2025-03-13 014265 新華鼎利債券E 1.0963 1.1023 1.0959 1.1019 0.0004 0.04%
2025-03-12 014265 新華鼎利債券E 1.0959 1.1019 1.0957 1.1017 0.0002 0.02%
2025-03-11 014265 新華鼎利債券E 1.0957 1.1017 1.0971 1.1031 -0.0014 -0.13%
2025-03-10 014265 新華鼎利債券E 1.0971 1.1031 1.0976 1.1036 -0.0005 -0.05%
2025-03-07 014265 新華鼎利債券E 1.0976 1.1036 1.0991 1.1051 -0.0015 -0.14%
2025-03-06 014265 新華鼎利債券E 1.0991 1.1051 1.0997 1.1057 -0.0006 -0.05%
2025-03-05 014265 新華鼎利債券E 1.0997 1.1057 1.0995 1.1055 0.0002 0.02%
2025-03-04 014265 新華鼎利債券E 1.0995 1.1055 1.0993 1.1053 0.0002 0.02%
2025-03-03 014265 新華鼎利債券E 1.0993 1.1053 1.0987 1.1047 0.0006 0.05%
2025-02-28 014265 新華鼎利債券E 1.0987 1.1047 1.0987 1.1047 0.0000 0.00%
2025-02-27 014265 新華鼎利債券E 1.0987 1.1047 1.0992 1.1052 -0.0005 -0.05%
2025-02-26 014265 新華鼎利債券E 1.0992 1.1052 1.0994 1.1054 -0.0002 -0.02%
2025-02-25 014265 新華鼎利債券E 1.0994 1.1054 1.0997 1.1057 -0.0003 -0.03%
2025-02-24 014265 新華鼎利債券E 1.0997 1.1057 1.1010 1.1070 -0.0013 -0.12%
2025-02-21 014265 新華鼎利債券E 1.1010 1.1070 1.1019 1.1079 -0.0009 -0.08%
2025-02-20 014265 新華鼎利債券E 1.1019 1.1079 1.1025 1.1085 -0.0006 -0.05%
2025-02-19 014265 新華鼎利債券E 1.1025 1.1085 1.1024 1.1084 0.0001 0.01%
2025-02-18 014265 新華鼎利債券E 1.1024 1.1084 1.1033 1.1093 -0.0009 -0.08%
2025-02-17 014265 新華鼎利債券E 1.1033 1.1093 1.1040 1.1100 -0.0007 -0.06%
2025-02-14 014265 新華鼎利債券E 1.1040 1.1100 1.1046 1.1106 -0.0006 -0.05%
2025-02-13 014265 新華鼎利債券E 1.1046 1.1106 1.1047 1.1107 -0.0001 -0.01%
2025-02-12 014265 新華鼎利債券E 1.1047 1.1107 1.1049 1.1109 -0.0002 -0.02%
2025-02-11 014265 新華鼎利債券E 1.1049 1.1109 1.1049 1.1109 0.0000 0.00%
2025-02-10 014265 新華鼎利債券E 1.1049 1.1109 1.1053 1.1113 -0.0004 -0.04%
2025-02-07 014265 新華鼎利債券E 1.1053 1.1113 1.1048 1.1108 0.0005 0.05%
2025-02-06 014265 新華鼎利債券E 1.1048 1.1108 1.1042 1.1102 0.0006 0.05%
2025-02-05 014265 新華鼎利債券E 1.1042 1.1102 1.1034 1.1094 0.0008 0.07%
2025-01-27 014265 新華鼎利債券E 1.1034 1.1094 1.1025 1.1085 0.0009 0.08%
2025-01-22 014265 新華鼎利債券E 1.1030 1.1090 1.1028 1.1088 0.0002 0.02%
2025-01-14 014265 新華鼎利債券E 1.1040 1.1100 1.1039 1.1099 0.0001 0.01%
2025-01-13 014265 新華鼎利債券E 1.1039 1.1099 1.1042 1.1102 -0.0003 -0.03%
2025-01-10 014265 新華鼎利債券E 1.1042 1.1102 1.1045 1.1105 -0.0003 -0.03%
2025-01-09 014265 新華鼎利債券E 1.1045 1.1105 1.1050 1.1110 -0.0005 -0.05%
2025-01-08 014265 新華鼎利債券E 1.1050 1.1110 1.1052 1.1112 -0.0002 -0.02%
2025-01-07 014265 新華鼎利債券E 1.1052 1.1112 1.1052 1.1112 0.0000 0.00%
2025-01-06 014265 新華鼎利債券E 1.1052 1.1112 1.1050 1.1110 0.0002 0.02%
2025-01-03 014265 新華鼎利債券E 1.1050 1.1110 1.1042 1.1102 0.0008 0.07%
2025-01-02 014265 新華鼎利債券E 1.1042 1.1102 1.1030 1.1090 0.0012 0.11%
2024-12-31 014265 新華鼎利債券E 1.1030 1.1090 1.1023 1.1083 0.0007 0.06%
2024-12-26 014265 新華鼎利債券E 1.1014 1.1074 1.1015 1.1075 -0.0001 -0.01%
2024-12-25 014265 新華鼎利債券E 1.1015 1.1075 1.1019 1.1079 -0.0004 -0.04%
2024-12-24 014265 新華鼎利債券E 1.1019 1.1079 1.1022 1.1082 -0.0003 -0.03%
2024-12-23 014265 新華鼎利債券E 1.1022 1.1082 1.1017 1.1077 0.0005 0.05%
2024-12-20 014265 新華鼎利債券E 1.1017 1.1077 1.1010 1.1070 0.0007 0.06%
2024-12-19 014265 新華鼎利債券E 1.1010 1.1070 1.1010 1.1070 0.0000 0.00%
2024-12-18 014265 新華鼎利債券E 1.1010 1.1070 1.1016 1.1076 -0.0006 -0.05%
2024-12-17 014265 新華鼎利債券E 1.1016 1.1076 1.1019 1.1079 -0.0003 -0.03%
2024-12-16 014265 新華鼎利債券E 1.1019 1.1079 1.1010 1.1070 0.0009 0.08%
2024-12-13 014265 新華鼎利債券E 1.1010 1.1070 1.0999 1.1059 0.0011 0.10%
2024-12-12 014265 新華鼎利債券E 1.0999 1.1059 1.0997 1.1057 0.0002 0.02%
2024-12-11 014265 新華鼎利債券E 1.0997 1.1057 1.0995 1.1055 0.0002 0.02%
2024-12-10 014265 新華鼎利債券E 1.0995 1.1055 1.0981 1.1041 0.0014 0.13%
2024-12-09 014265 新華鼎利債券E 1.0981 1.1041 1.0978 1.1038 0.0003 0.03%
2024-12-06 014265 新華鼎利債券E 1.0978 1.1038 1.0976 1.1036 0.0002 0.02%
2024-12-05 014265 新華鼎利債券E 1.0976 1.1036 1.0972 1.1032 0.0004 0.04%
2024-12-04 014265 新華鼎利債券E 1.0972 1.1032 1.0964 1.1024 0.0008 0.07%
2024-12-03 014265 新華鼎利債券E 1.0964 1.1024 1.0959 1.1019 0.0005 0.05%
2024-12-02 014265 新華鼎利債券E 1.0959 1.1019 1.0943 1.1003 0.0016 0.15%
2024-11-29 014265 新華鼎利債券E 1.0943 1.1003 1.0936 1.0996 0.0007 0.06%
2024-11-28 014265 新華鼎利債券E 1.0936 1.0996 1.0932 1.0992 0.0004 0.04%
2024-11-27 014265 新華鼎利債券E 1.0932 1.0992 1.0929 1.0989 0.0003 0.03%
2024-11-26 014265 新華鼎利債券E 1.0929 1.0989 1.0926 1.0986 0.0003 0.03%
2024-11-25 014265 新華鼎利債券E 1.0926 1.0986 1.0921 1.0981 0.0005 0.05%
2024-11-22 014265 新華鼎利債券E 1.0921 1.0981 1.0918 1.0978 0.0003 0.03%
2024-11-21 014265 新華鼎利債券E 1.0918 1.0978 1.0916 1.0976 0.0002 0.02%
2024-11-20 014265 新華鼎利債券E 1.0916 1.0976 1.0917 1.0977 -0.0001 -0.01%
2024-11-19 014265 新華鼎利債券E 1.0917 1.0977 1.0917 1.0977 0.0000 0.00%
2024-11-18 014265 新華鼎利債券E 1.0917 1.0977 1.0917 1.0977 0.0000 0.00%
2024-11-15 014265 新華鼎利債券E 1.0917 1.0977 1.0915 1.0975 0.0002 0.02%
2024-11-14 014265 新華鼎利債券E 1.0915 1.0975 1.0915 1.0975 0.0000 0.00%
2024-11-13 014265 新華鼎利債券E 1.0915 1.0975 1.0913 1.0973 0.0002 0.02%
2024-11-12 014265 新華鼎利債券E 1.0913 1.0973 1.0909 1.0969 0.0004 0.04%
2024-11-11 014265 新華鼎利債券E 1.0909 1.0969 1.0905 1.0965 0.0004 0.04%
2024-11-08 014265 新華鼎利債券E 1.0905 1.0965 1.0902 1.0962 0.0003 0.03%
2024-11-07 014265 新華鼎利債券E 1.0902 1.0962 1.0895 1.0955 0.0007 0.06%
2024-11-06 014265 新華鼎利債券E 1.0895 1.0955 1.0893 1.0953 0.0002 0.02%
2024-11-05 014265 新華鼎利債券E 1.0893 1.0953 1.0891 1.0951 0.0002 0.02%
2024-11-04 014265 新華鼎利債券E 1.0891 1.0951 1.0887 1.0947 0.0004 0.04%
2024-11-01 014265 新華鼎利債券E 1.0887 1.0947 1.0880 1.0940 0.0007 0.06%
2024-10-31 014265 新華鼎利債券E 1.0880 1.0940 1.0877 1.0937 0.0003 0.03%
2024-10-30 014265 新華鼎利債券E 1.0877 1.0937 1.0875 1.0935 0.0002 0.02%
2024-10-29 014265 新華鼎利債券E 1.0875 1.0935 1.0878 1.0938 -0.0003 -0.03%
2024-10-28 014265 新華鼎利債券E 1.0878 1.0938 1.0881 1.0941 -0.0003 -0.03%
2024-10-25 014265 新華鼎利債券E 1.0881 1.0941 1.0884 1.0944 -0.0003 -0.03%
2024-10-24 014265 新華鼎利債券E 1.0884 1.0944 1.0884 1.0944 0.0000 0.00%
2024-10-23 014265 新華鼎利債券E 1.0884 1.0944 1.0896 1.0956 -0.0012 -0.11%
2024-10-22 014265 新華鼎利債券E 1.0896 1.0956 1.0901 1.0961 -0.0005 -0.05%
2024-10-21 014265 新華鼎利債券E 1.0901 1.0961 1.0901 1.0961 0.0000 0.00%
2024-10-18 014265 新華鼎利債券E 1.0901 1.0961 1.0901 1.0961 0.0000 0.00%
2024-10-17 014265 新華鼎利債券E 1.0901 1.0961 1.0899 1.0959 0.0002 0.02%
2024-10-16 014265 新華鼎利債券E 1.0899 1.0959 1.0892 1.0952 0.0007 0.06%
2024-10-15 014265 新華鼎利債券E 1.0892 1.0952 1.0887 1.0947 0.0005 0.05%
2024-10-14 014265 新華鼎利債券E 1.0887 1.0947 1.0864 1.0924 0.0023 0.21%
2024-10-11 014265 新華鼎利債券E 1.0864 1.0924 1.0844 1.0904 0.0020 0.18%
2024-10-10 014265 新華鼎利債券E 1.0844 1.0904 1.0829 1.0889 0.0015 0.14%
2024-10-09 014265 新華鼎利債券E 1.0829 1.0889 1.0855 1.0915 -0.0026 -0.24%
2024-10-08 014265 新華鼎利債券E 1.0855 1.0915 1.0862 1.0922 -0.0007 -0.06%
2024-09-30 014265 新華鼎利債券E 1.0862 1.0922 1.0899 1.0959 -0.0037 -0.34%
2024-09-27 014265 新華鼎利債券E 1.0899 1.0959 1.0918 1.0978 -0.0019 -0.17%
2024-09-26 014265 新華鼎利債券E 1.0918 1.0978 1.0921 1.0981 -0.0003 -0.03%
2024-09-25 014265 新華鼎利債券E 1.0921 1.0981 1.0915 1.0975 0.0006 0.05%
2024-09-24 014265 新華鼎利債券E 1.0915 1.0975 1.0918 1.0978 -0.0003 -0.03%
2024-09-23 014265 新華鼎利債券E 1.0918 1.0978 1.0917 1.0977 0.0001 0.01%
2024-09-20 014265 新華鼎利債券E 1.0917 1.0977 1.0917 1.0977 0.0000 0.00%
2024-09-19 014265 新華鼎利債券E 1.0917 1.0977 1.0915 1.0975 0.0002 0.02%
2024-09-18 014265 新華鼎利債券E 1.0915 1.0975 1.0911 1.0971 0.0004 0.04%
2024-09-13 014265 新華鼎利債券E 1.0911 1.0971 1.0909 1.0969 0.0002 0.02%
2024-09-12 014265 新華鼎利債券E 1.0909 1.0969 1.0909 1.0969 0.0000 0.00%
2024-09-11 014265 新華鼎利債券E 1.0909 1.0969 1.0906 1.0966 0.0003 0.03%
2024-09-10 014265 新華鼎利債券E 1.0906 1.0966 1.0905 1.0965 0.0001 0.01%
2024-09-09 014265 新華鼎利債券E 1.0905 1.0965 1.0903 1.0963 0.0002 0.02%
2024-09-06 014265 新華鼎利債券E 1.0903 1.0963 1.0903 1.0963 0.0000 0.00%
2024-09-05 014265 新華鼎利債券E 1.0903 1.0963 1.0900 1.0960 0.0003 0.03%
2024-09-04 014265 新華鼎利債券E 1.0900 1.0960 1.0897 1.0957 0.0003 0.03%
2024-09-03 014265 新華鼎利債券E 1.0897 1.0957 1.0894 1.0954 0.0003 0.03%
2024-09-02 014265 新華鼎利債券E 1.0894 1.0954 1.0886 1.0946 0.0008 0.07%
2024-08-30 014265 新華鼎利債券E 1.0886 1.0946 1.0885 1.0945 0.0001 0.01%
2024-08-29 014265 新華鼎利債券E 1.0885 1.0945 1.0880 1.0940 0.0005 0.05%
2024-08-28 014265 新華鼎利債券E 1.0880 1.0940 1.0881 1.0941 -0.0001 -0.01%
2024-08-27 014265 新華鼎利債券E 1.0881 1.0941 1.0893 1.0953 -0.0012 -0.11%
2024-08-26 014265 新華鼎利債券E 1.0893 1.0953 1.0897 1.0957 -0.0004 -0.04%
2024-08-23 014265 新華鼎利債券E 1.0897 1.0957 1.0900 1.0960 -0.0003 -0.03%
2024-08-22 014265 新華鼎利債券E 1.0900 1.0960 1.0901 1.0961 -0.0001 -0.01%
2024-08-21 014265 新華鼎利債券E 1.0901 1.0961 1.0906 1.0966 -0.0005 -0.05%
2024-08-20 014265 新華鼎利債券E 1.0906 1.0966 1.0907 1.0967 -0.0001 -0.01%
2024-08-19 014265 新華鼎利債券E 1.0907 1.0967 1.0907 1.0967 0.0000 0.00%
2024-08-16 014265 新華鼎利債券E 1.0907 1.0967 1.0905 1.0965 0.0002 0.02%
2024-08-15 014265 新華鼎利債券E 1.0905 1.0965 1.0905 1.0965 0.0000 0.00%
2024-08-14 014265 新華鼎利債券E 1.0905 1.0965 1.0898 1.0958 0.0007 0.06%
2024-08-13 014265 新華鼎利債券E 1.0898 1.0958 1.0898 1.0958 0.0000 0.00%
2024-08-12 014265 新華鼎利債券E 1.0898 1.0958 1.0911 1.0971 -0.0013 -0.12%
2024-08-09 014265 新華鼎利債券E 1.0911 1.0971 1.0920 1.0980 -0.0009 -0.08%
2024-08-08 014265 新華鼎利債券E 1.0920 1.0980 1.0925 1.0985 -0.0005 -0.05%
2024-08-07 014265 新華鼎利債券E 1.0925 1.0985 1.0922 1.0982 0.0003 0.03%
2024-08-06 014265 新華鼎利債券E 1.0922 1.0982 1.0925 1.0985 -0.0003 -0.03%
2024-08-05 014265 新華鼎利債券E 1.0925 1.0985 1.0921 1.0981 0.0004 0.04%
2024-08-02 014265 新華鼎利債券E 1.0921 1.0981 1.0915 1.0975 0.0006 0.05%
2024-07-31 014265 新華鼎利債券E 1.0912 1.0972 1.0910 1.0970 0.0002 0.02%
2024-07-30 014265 新華鼎利債券E 1.0910 1.0970 1.0906 1.0966 0.0004 0.04%
2024-07-29 014265 新華鼎利債券E 1.0906 1.0966 1.0902 1.0962 0.0004 0.04%
2024-07-26 014265 新華鼎利債券E 1.0902 1.0962 1.0899 1.0959 0.0003 0.03%
2024-07-25 014265 新華鼎利債券E 1.0899 1.0959 1.0894 1.0954 0.0005 0.05%
2024-07-24 014265 新華鼎利債券E 1.0894 1.0954 1.0891 1.0951 0.0003 0.03%
2024-07-23 014265 新華鼎利債券E 1.0891 1.0951 1.0886 1.0946 0.0005 0.05%
2024-07-22 014265 新華鼎利債券E 1.0886 1.0946 1.0878 1.0938 0.0008 0.07%
2024-07-19 014265 新華鼎利債券E 1.0878 1.0938 1.0877 1.0937 0.0001 0.01%
2024-07-18 014265 新華鼎利債券E 1.0877 1.0937 1.0878 1.0938 -0.0001 -0.01%
2024-07-17 014265 新華鼎利債券E 1.0878 1.0938 1.0878 1.0938 0.0000 0.00%
2024-07-16 014265 新華鼎利債券E 1.0878 1.0938 1.0874 1.0934 0.0004 0.04%
2024-07-15 014265 新華鼎利債券E 1.0874 1.0934 1.0869 1.0929 0.0005 0.05%
2024-07-12 014265 新華鼎利債券E 1.0869 1.0929 1.0867 1.0927 0.0002 0.02%
2024-07-11 014265 新華鼎利債券E 1.0867 1.0927 1.0865 1.0925 0.0002 0.02%
2024-07-10 014265 新華鼎利債券E 1.0865 1.0925 1.0862 1.0922 0.0003 0.03%
2024-07-09 014265 新華鼎利債券E 1.0862 1.0922 1.0858 1.0918 0.0004 0.04%
2024-07-08 014265 新華鼎利債券E 1.0858 1.0918 1.0865 1.0925 -0.0007 -0.06%
2024-07-05 014265 新華鼎利債券E 1.0865 1.0925 1.0866 1.0926 -0.0001 -0.01%
2024-07-04 014265 新華鼎利債券E 1.0866 1.0926 1.0863 1.0923 0.0003 0.03%
2024-07-03 014265 新華鼎利債券E 1.0863 1.0923 1.0861 1.0921 0.0002 0.02%
2024-07-02 014265 新華鼎利債券E 1.0861 1.0921 1.0857 1.0917 0.0004 0.04%
2024-07-01 014265 新華鼎利債券E 1.0857 1.0917 1.0860 1.0920 -0.0003 -0.03%
2024-06-28 014265 新華鼎利債券E 1.0860 1.0920 1.0857 1.0917 0.0003 0.03%
2024-06-27 014265 新華鼎利債券E 1.0857 1.0917 1.0855 1.0915 0.0002 0.02%
2024-06-26 014265 新華鼎利債券E 1.0855 1.0915 1.0853 1.0913 0.0002 0.02%
2024-06-25 014265 新華鼎利債券E 1.0853 1.0913 1.0852 1.0912 0.0001 0.01%
2024-06-24 014265 新華鼎利債券E 1.0852 1.0912 1.0849 1.0909 0.0003 0.03%
2024-06-21 014265 新華鼎利債券E 1.0849 1.0909 1.0850 1.0910 -0.0001 -0.01%
2024-06-20 014265 新華鼎利債券E 1.0850 1.0910 1.0846 1.0906 0.0004 0.04%
2024-06-19 014265 新華鼎利債券E 1.0846 1.0906 1.0846 1.0906 0.0000 0.00%
2024-06-18 014265 新華鼎利債券E 1.0846 1.0906 1.0842 1.0902 0.0004 0.04%
2024-06-17 014265 新華鼎利債券E 1.0842 1.0902 1.0842 1.0902 0.0000 0.00%
2024-06-14 014265 新華鼎利債券E 1.0842 1.0902 1.0839 1.0899 0.0003 0.03%
2024-06-13 014265 新華鼎利債券E 1.0839 1.0899 1.0839 1.0899 0.0000 0.00%
2024-06-12 014265 新華鼎利債券E 1.0839 1.0899 1.0838 1.0898 0.0001 0.01%
2024-06-11 014265 新華鼎利債券E 1.0838 1.0898 1.0835 1.0895 0.0003 0.03%
2024-06-07 014265 新華鼎利債券E 1.0835 1.0895 1.0832 1.0892 0.0003 0.03%
2024-06-06 014265 新華鼎利債券E 1.0832 1.0892 1.0827 1.0887 0.0005 0.05%
2024-06-05 014265 新華鼎利債券E 1.0827 1.0887 1.0823 1.0883 0.0004 0.04%
2024-06-04 014265 新華鼎利債券E 1.0823 1.0883 1.0818 1.0878 0.0005 0.05%
2024-06-03 014265 新華鼎利債券E 1.0818 1.0878 1.0815 1.0875 0.0003 0.03%
2024-05-31 014265 新華鼎利債券E 1.0815 1.0875 1.0814 1.0874 0.0001 0.01%
2024-05-30 014265 新華鼎利債券E 1.0814 1.0874 1.0810 1.0870 0.0004 0.04%
2024-05-29 014265 新華鼎利債券E 1.0810 1.0870 1.0806 1.0866 0.0004 0.04%
2024-05-28 014265 新華鼎利債券E 1.0806 1.0866 1.0805 1.0865 0.0001 0.01%
2024-05-27 014265 新華鼎利債券E 1.0805 1.0865 1.0803 1.0863 0.0002 0.02%
2024-05-24 014265 新華鼎利債券E 1.0803 1.0863 1.0802 1.0862 0.0001 0.01%
2024-05-23 014265 新華鼎利債券E 1.0802 1.0862 1.0800 1.0860 0.0002 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%