近一月新华利率债债券C基金净值查询
查询指定日期范围新华利率债债券C011039净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
新华利率债债券C |
1.0406 |
0.06% |
2024-04-25 |
新华利率债债券C |
1.0400 |
0.03% |
2024-04-24 |
新华利率债债券C |
1.0397 |
-0.01% |
2024-04-23 |
新华利率债债券C |
1.0398 |
0.01% |
2024-04-22 |
新华利率债债券C |
1.0397 |
-0.01% |
2024-04-19 |
新华利率债债券C |
1.0398 |
0.01% |
2024-04-18 |
新华利率债债券C |
1.0397 |
0.01% |
2024-04-17 |
新华利率债债券C |
1.0396 |
0.00% |
2024-04-16 |
新华利率债债券C |
1.0396 |
-0.01% |
2024-04-15 |
新华利率债债券C |
1.0397 |
-0.02% |
2024-04-12 |
新华利率债债券C |
1.0399 |
0.01% |
2024-04-11 |
新华利率债债券C |
1.0398 |
0.00% |
2024-04-10 |
新华利率债债券C |
1.0398 |
-0.02% |
2024-04-09 |
新华利率债债券C |
1.0400 |
0.03% |
2024-04-08 |
新华利率债债券C |
1.0397 |
0.04% |
2024-04-03 |
新华利率债债券C |
1.0393 |
0.02% |
2024-04-02 |
新华利率债债券C |
1.0391 |
0.03% |
2024-04-01 |
新华利率债债券C |
1.0388 |
-0.04% |
2024-03-29 |
新华利率债债券C |
1.0392 |
0.04% |
2024-03-28 |
新华利率债债券C |
1.0388 |
0.02% |
2024-03-27 |
新华利率债债券C |
1.0386 |
0.03% |