新华鼎利债券A基金净值查询(004647)
今天最新净值
1.2057
0.0010 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.1932
0.0001 0.0123%
- 累计净值：1.2287
- 成立日期：2019-06-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.2044亿
- 最近资产：10.91亿
- 基金公司：新华基金
- 基金经理：于泽雨 马英 张永超 曹巍浩 李晓然
近一季,新华鼎利债券A(004647)基金累计收益率1.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004647 |
新华鼎利债券A |
1.2057 |
1.2287 |
1.2047 |
1.2277 |
0.0010 |
0.08% |
| 2025-01-22 |
004647 |
新华鼎利债券A |
1.2052 |
1.2282 |
1.2049 |
1.2279 |
0.0003 |
0.02% |
| 2025-01-14 |
004647 |
新华鼎利债券A |
1.2062 |
1.2292 |
1.2061 |
1.2291 |
0.0001 |
0.01% |
| 2025-01-13 |
004647 |
新华鼎利债券A |
1.2061 |
1.2291 |
1.2063 |
1.2293 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004647 |
新华鼎利债券A |
1.2063 |
1.2293 |
1.2066 |
1.2296 |
-0.0003 |
-0.02% |
| 2025-01-09 |
004647 |
新华鼎利债券A |
1.2066 |
1.2296 |
1.2072 |
1.2302 |
-0.0006 |
-0.05% |
| 2025-01-08 |
004647 |
新华鼎利债券A |
1.2072 |
1.2302 |
1.2074 |
1.2304 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004647 |
新华鼎利债券A |
1.2074 |
1.2304 |
1.2074 |
1.2304 |
0.0000 |
0.00% |
| 2025-01-06 |
004647 |
新华鼎利债券A |
1.2074 |
1.2304 |
1.2071 |
1.2301 |
0.0003 |
0.02% |
| 2025-01-03 |
004647 |
新华鼎利债券A |
1.2071 |
1.2301 |
1.2063 |
1.2293 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
004647 |
新华鼎利债券A |
1.2063 |
1.2293 |
1.2050 |
1.2280 |
0.0013 |
0.11% |
| 2024-12-31 |
004647 |
新华鼎利债券A |
1.2050 |
1.2280 |
1.2041 |
1.2271 |
0.0009 |
0.07% |
| 2024-12-26 |
004647 |
新华鼎利债券A |
1.2031 |
1.2261 |
1.2032 |
1.2262 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004647 |
新华鼎利债券A |
1.2032 |
1.2262 |
1.2037 |
1.2267 |
-0.0005 |
-0.04% |
| 2024-12-24 |
004647 |
新华鼎利债券A |
1.2037 |
1.2267 |
1.2039 |
1.2269 |
-0.0002 |
-0.02% |
| 2024-12-23 |
004647 |
新华鼎利债券A |
1.2039 |
1.2269 |
1.2034 |
1.2264 |
0.0005 |
0.04% |
| 2024-12-20 |
004647 |
新华鼎利债券A |
1.2034 |
1.2264 |
1.2026 |
1.2256 |
0.0008 |
0.07% |
| 2024-12-19 |
004647 |
新华鼎利债券A |
1.2026 |
1.2256 |
1.2026 |
1.2256 |
0.0000 |
0.00% |
| 2024-12-18 |
004647 |
新华鼎利债券A |
1.2026 |
1.2256 |
1.2032 |
1.2262 |
-0.0006 |
-0.05% |
| 2024-12-17 |
004647 |
新华鼎利债券A |
1.2032 |
1.2262 |
1.2036 |
1.2266 |
-0.0004 |
-0.03% |
| 2024-12-16 |
004647 |
新华鼎利债券A |
1.2036 |
1.2266 |
1.2025 |
1.2255 |
0.0011 |
0.09% |
| 2024-12-13 |
004647 |
新华鼎利债券A |
1.2025 |
1.2255 |
1.2013 |
1.2243 |
0.0012 |
0.10% |
| 2024-12-12 |
004647 |
新华鼎利债券A |
1.2013 |
1.2243 |
1.2010 |
1.2240 |
0.0003 |
0.02% |
| 2024-12-11 |
004647 |
新华鼎利债券A |
1.2010 |
1.2240 |
1.2008 |
1.2238 |
0.0002 |
0.02% |
| 2024-12-10 |
004647 |
新华鼎利债券A |
1.2008 |
1.2238 |
1.1993 |
1.2223 |
0.0015 |
0.13% |
|
|
| 2024-12-09 |
004647 |
新华鼎利债券A |
1.1993 |
1.2223 |
1.1989 |
1.2219 |
0.0004 |
0.03% |
| 2024-12-06 |
004647 |
新华鼎利债券A |
1.1989 |
1.2219 |
1.1987 |
1.2217 |
0.0002 |
0.02% |
| 2024-12-05 |
004647 |
新华鼎利债券A |
1.1987 |
1.2217 |
1.1982 |
1.2212 |
0.0005 |
0.04% |
| 2024-12-04 |
004647 |
新华鼎利债券A |
1.1982 |
1.2212 |
1.1974 |
1.2204 |
0.0008 |
0.07% |
| 2024-12-03 |
004647 |
新华鼎利债券A |
1.1974 |
1.2204 |
1.1968 |
1.2198 |
0.0006 |
0.05% |
| 2024-12-02 |
004647 |
新华鼎利债券A |
1.1968 |
1.2198 |
1.1950 |
1.2180 |
0.0018 |
0.15% |
| 2024-11-29 |
004647 |
新华鼎利债券A |
1.1950 |
1.2180 |
1.1942 |
1.2172 |
0.0008 |
0.07% |
| 2024-11-28 |
004647 |
新华鼎利债券A |
1.1942 |
1.2172 |
1.1938 |
1.2168 |
0.0004 |
0.03% |
| 2024-11-27 |
004647 |
新华鼎利债券A |
1.1938 |
1.2168 |
1.1934 |
1.2164 |
0.0004 |
0.03% |
| 2024-11-26 |
004647 |
新华鼎利债券A |
1.1934 |
1.2164 |
1.1931 |
1.2161 |
0.0003 |
0.03% |
| 2024-11-25 |
004647 |
新华鼎利债券A |
1.1931 |
1.2161 |
1.1925 |
1.2155 |
0.0006 |
0.05% |
| 2024-11-22 |
004647 |
新华鼎利债券A |
1.1925 |
1.2155 |
1.1922 |
1.2152 |
0.0003 |
0.03% |
| 2024-11-21 |
004647 |
新华鼎利债券A |
1.1922 |
1.2152 |
1.1920 |
1.2150 |
0.0002 |
0.02% |
| 2024-11-20 |
004647 |
新华鼎利债券A |
1.1920 |
1.2150 |
1.1920 |
1.2150 |
0.0000 |
0.00% |
| 2024-11-19 |
004647 |
新华鼎利债券A |
1.1920 |
1.2150 |
1.1920 |
1.2150 |
0.0000 |
0.00% |
| 2024-11-18 |
004647 |
新华鼎利债券A |
1.1920 |
1.2150 |
1.1919 |
1.2149 |
0.0001 |
0.01% |
| 2024-11-15 |
004647 |
新华鼎利债券A |
1.1919 |
1.2149 |
1.1918 |
1.2148 |
0.0001 |
0.01% |
| 2024-11-14 |
004647 |
新华鼎利债券A |
1.1918 |
1.2148 |
1.1917 |
1.2147 |
0.0001 |
0.01% |
| 2024-11-13 |
004647 |
新华鼎利债券A |
1.1917 |
1.2147 |
1.1915 |
1.2145 |
0.0002 |
0.02% |
| 2024-11-12 |
004647 |
新华鼎利债券A |
1.1915 |
1.2145 |
1.1911 |
1.2141 |
0.0004 |
0.03% |
| 2024-11-11 |
004647 |
新华鼎利债券A |
1.1911 |
1.2141 |
1.1906 |
1.2136 |
0.0005 |
0.04% |
| 2024-11-08 |
004647 |
新华鼎利债券A |
1.1906 |
1.2136 |
1.1902 |
1.2132 |
0.0004 |
0.03% |
| 2024-11-07 |
004647 |
新华鼎利债券A |
1.1902 |
1.2132 |
1.1895 |
1.2125 |
0.0007 |
0.06% |
| 2024-11-06 |
004647 |
新华鼎利债券A |
1.1895 |
1.2125 |
1.1892 |
1.2122 |
0.0003 |
0.03% |
| 2024-11-05 |
004647 |
新华鼎利债券A |
1.1892 |
1.2122 |
1.1890 |
1.2120 |
0.0002 |
0.02% |
