近一月新华利率债债券A基金净值查询
查询指定日期范围新华利率债债券A011038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
新华利率债债券A |
1.0535 |
0.04% |
| 2024-05-06 |
新华利率债债券A |
1.0531 |
0.03% |
| 2024-04-30 |
新华利率债债券A |
1.0528 |
0.05% |
| 2024-04-29 |
新华利率债债券A |
1.0523 |
-0.08% |
| 2024-04-26 |
新华利率债债券A |
1.0531 |
0.06% |
| 2024-04-25 |
新华利率债债券A |
1.0525 |
0.03% |
| 2024-04-24 |
新华利率债债券A |
1.0522 |
-0.01% |
| 2024-04-23 |
新华利率债债券A |
1.0523 |
0.01% |
| 2024-04-22 |
新华利率债债券A |
1.0522 |
0.00% |
| 2024-04-19 |
新华利率债债券A |
1.0522 |
0.01% |
| 2024-04-18 |
新华利率债债券A |
1.0521 |
0.01% |
| 2024-04-17 |
新华利率债债券A |
1.0520 |
0.00% |
| 2024-04-16 |
新华利率债债券A |
1.0520 |
-0.01% |
| 2024-04-15 |
新华利率债债券A |
1.0521 |
-0.01% |
| 2024-04-12 |
新华利率债债券A |
1.0522 |
0.01% |
| 2024-04-11 |
新华利率债债券A |
1.0521 |
0.00% |
| 2024-04-10 |
新华利率债债券A |
1.0521 |
-0.02% |
| 2024-04-09 |
新华利率债债券A |
1.0523 |
0.03% |
| 2024-04-08 |
新华利率债债券A |
1.0520 |
0.04% |
