新华鼎利债券E(014265)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0796 |
1.0856 |
-0.009% |
2024/5/16 |
1.0797 |
1.0857 |
-0.019% |
2024/5/15 |
1.0799 |
1.0859 |
0.019% |
2024/5/14 |
1.0797 |
1.0857 |
0.074% |
2024/5/13 |
1.0789 |
1.0849 |
0.056% |
2024/5/10 |
1.0783 |
1.0843 |
-0.028% |
2024/5/9 |
1.0786 |
1.0846 |
-0.009% |
2024/5/8 |
1.0787 |
1.0847 |
0.056% |
2024/5/7 |
1.0781 |
1.0841 |
0.102% |
2024/5/6 |
1.077 |
1.083 |
0.093% |
2024/4/30 |
1.076 |
1.082 |
0.037% |
2024/4/29 |
1.0756 |
1.0816 |
-0.232% |
2024/4/26 |
1.0781 |
1.0841 |
-0.093% |
2024/4/25 |
1.0791 |
1.0851 |
-0.037% |
2024/4/24 |
1.0795 |
1.0855 |
-0.037% |
2024/4/23 |
1.0799 |
1.0859 |
0.074% |
2024/4/22 |
1.0791 |
1.0851 |
0.121% |
2024/4/19 |
1.0778 |
1.0838 |
0.084% |
2024/4/18 |
1.0769 |
1.0829 |
0.065% |
2024/4/17 |
1.0762 |
1.0822 |
0.037% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。