近一年新华利率债债券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 |
| 2025-12-17 |
新华利率债债券A |
1.0367 |
0.02% |
| 2025-12-16 |
新华利率债债券A |
1.0365 |
0.01% |
| 2025-12-15 |
新华利率债债券A |
1.0364 |
0.00% |
| 2025-12-12 |
新华利率债债券A |
1.0364 |
0.00% |
| 2025-12-11 |
新华利率债债券A |
1.0364 |
0.01% |
| 2025-12-10 |
新华利率债债券A |
1.0363 |
0.01% |
| 2025-12-09 |
新华利率债债券A |
1.0362 |
0.01% |
| 2025-12-08 |
新华利率债债券A |
1.0361 |
0.00% |
| 2025-12-05 |
新华利率债债券A |
1.0361 |
0.02% |
| 2025-12-04 |
新华利率债债券A |
1.0359 |
-0.04% |
| 2025-12-03 |
新华利率债债券A |
1.0363 |
-0.01% |
| 2025-12-02 |
新华利率债债券A |
1.0364 |
0.00% |
| 2025-12-01 |
新华利率债债券A |
1.0364 |
0.01% |
| 2025-11-28 |
新华利率债债券A |
1.0363 |
0.02% |
| 2025-11-27 |
新华利率债债券A |
1.0361 |
-0.01% |
| 2025-11-26 |
新华利率债债券A |
1.0362 |
-0.02% |
| 2025-11-25 |
新华利率债债券A |
1.0364 |
-0.01% |
| 2025-11-24 |
新华利率债债券A |
1.0365 |
0.01% |
| 2025-11-21 |
新华利率债债券A |
1.0364 |
0.00% |
| 2025-11-20 |
新华利率债债券A |
1.0364 |
0.01% |
| 2025-11-19 |
新华利率债债券A |
1.0363 |
0.00% |
| 2025-11-18 |
新华利率债债券A |
1.0363 |
0.00% |
| 2025-11-17 |
新华利率债债券A |
1.0363 |
0.02% |
| 2025-11-14 |
新华利率债债券A |
1.0361 |
0.00% |
| 2025-11-13 |
新华利率债债券A |
1.0361 |
0.00% |
| 2025-11-12 |
新华利率债债券A |
1.0361 |
0.01% |
| 2025-11-11 |
新华利率债债券A |
1.0360 |
0.01% |
| 2025-11-10 |
新华利率债债券A |
1.0359 |
0.02% |
| 2025-11-07 |
新华利率债债券A |
1.0377 |
-0.01% |
| 2025-11-06 |
新华利率债债券A |
1.0378 |
-0.02% |
| 2025-11-05 |
新华利率债债券A |
1.0380 |
0.00% |
| 2025-11-04 |
新华利率债债券A |
1.0380 |
-0.01% |
| 2025-11-03 |
新华利率债债券A |
1.0381 |
0.00% |
| 2025-10-31 |
新华利率债债券A |
1.0381 |
0.02% |
| 2025-10-30 |
新华利率债债券A |
1.0379 |
0.03% |
| 2025-10-29 |
新华利率债债券A |
1.0376 |
0.03% |
| 2025-10-28 |
新华利率债债券A |
1.0373 |
0.05% |
| 2025-10-27 |
新华利率债债券A |
1.0368 |
0.03% |
| 2025-10-24 |
新华利率债债券A |
1.0365 |
0.00% |
| 2025-10-23 |
新华利率债债券A |
1.0365 |
0.00% |
| 2025-10-22 |
新华利率债债券A |
1.0365 |
0.00% |
| 2025-10-21 |
新华利率债债券A |
1.0365 |
0.01% |
| 2025-10-20 |
新华利率债债券A |
1.0364 |
-0.02% |
| 2025-10-17 |
新华利率债债券A |
1.0366 |
0.02% |
| 2025-10-16 |
新华利率债债券A |
1.0364 |
0.00% |
| 2025-10-15 |
新华利率债债券A |
1.0364 |
0.00% |
| 2025-10-14 |
新华利率债债券A |
1.0364 |
0.01% |
| 2025-10-13 |
新华利率债债券A |
1.0363 |
0.01% |
| 2025-10-10 |
新华利率债债券A |
1.0362 |
0.00% |
| 2025-10-09 |
新华利率债债券A |
1.0362 |
0.03% |
| 2025-09-30 |
新华利率债债券A |
1.0359 |
0.04% |
| 2025-09-29 |
新华利率债债券A |
1.0355 |
0.01% |
| 2025-09-26 |
新华利率债债券A |
1.0354 |
0.01% |
| 2025-09-25 |
新华利率债债券A |
1.0353 |
0.01% |
| 2025-09-24 |
新华利率债债券A |
1.0362 |
-0.04% |
| 2025-09-23 |
新华利率债债券A |
1.0366 |
-0.03% |
| 2025-09-22 |
新华利率债债券A |
1.0369 |
0.03% |
| 2025-09-19 |
新华利率债债券A |
1.0366 |
-0.03% |
| 2025-09-18 |
新华利率债债券A |
1.0369 |
-0.02% |
| 2025-09-17 |
新华利率债债券A |
1.0371 |
0.03% |
| 2025-09-16 |
新华利率债债券A |
1.0368 |
0.05% |
| 2025-09-15 |
新华利率债债券A |
1.0363 |
0.01% |
| 2025-09-12 |
新华利率债债券A |
1.0362 |
0.03% |
| 2025-09-11 |
新华利率债债券A |
1.0359 |
0.02% |
| 2025-09-10 |
新华利率债债券A |
1.0357 |
-0.05% |
| 2025-09-09 |
新华利率债债券A |
1.0362 |
-0.03% |
| 2025-09-08 |
新华利率债债券A |
1.0365 |
-0.03% |
| 2025-09-05 |
新华利率债债券A |
1.0368 |
-0.04% |
| 2025-09-04 |
新华利率债债券A |
1.0372 |
0.00% |
| 2025-09-03 |
新华利率债债券A |
1.0372 |
0.04% |
| 2025-09-02 |
新华利率债债券A |
1.0368 |
0.02% |
| 2025-09-01 |
新华利率债债券A |
1.0366 |
0.03% |
| 2025-08-29 |
新华利率债债券A |
1.0363 |
0.02% |
| 2025-08-28 |
新华利率债债券A |
1.0361 |
-0.04% |
| 2025-08-27 |
新华利率债债券A |
1.0375 |
-0.01% |
| 2025-08-26 |
新华利率债债券A |
1.0376 |
0.02% |
| 2025-08-25 |
新华利率债债券A |
1.0374 |
0.05% |
| 2025-08-22 |
新华利率债债券A |
1.0369 |
-0.01% |
| 2025-08-21 |
新华利率债债券A |
1.0370 |
0.03% |
| 2025-08-20 |
新华利率债债券A |
1.0367 |
-0.02% |
| 2025-08-19 |
新华利率债债券A |
1.0369 |
0.04% |
| 2025-08-18 |
新华利率债债券A |
1.0365 |
-0.11% |
| 2025-08-15 |
新华利率债债券A |
1.0376 |
-0.04% |
| 2025-08-14 |
新华利率债债券A |
1.0380 |
-0.02% |
| 2025-08-13 |
新华利率债债券A |
1.0382 |
0.02% |
| 2025-08-12 |
新华利率债债券A |
1.0380 |
-0.03% |
| 2025-08-11 |
新华利率债债券A |
1.0383 |
-0.05% |
| 2025-08-08 |
新华利率债债券A |
1.0388 |
0.02% |
| 2025-08-07 |
新华利率债债券A |
1.0386 |
0.03% |
| 2025-08-06 |
新华利率债债券A |
1.0383 |
0.01% |
| 2025-08-05 |
新华利率债债券A |
1.0382 |
0.01% |
| 2025-08-04 |
新华利率债债券A |
1.0381 |
-0.01% |
| 2025-08-01 |
新华利率债债券A |
1.0382 |
0.01% |
| 2025-07-31 |
新华利率债债券A |
1.0381 |
0.04% |
| 2025-07-30 |
新华利率债债券A |
1.0377 |
0.08% |
| 2025-07-29 |
新华利率债债券A |
1.0369 |
-0.09% |
| 2025-07-28 |
新华利率债债券A |
1.0378 |
0.07% |
| 2025-07-25 |
新华利率债债券A |
1.0371 |
0.03% |
| 2025-07-24 |
新华利率债债券A |
1.0368 |
-0.17% |
| 2025-07-23 |
新华利率债债券A |
1.0386 |
-0.09% |
| 2025-07-22 |
新华利率债债券A |
1.0395 |
-0.09% |
| 2025-07-21 |
新华利率债债券A |
1.0404 |
-0.09% |
| 2025-07-18 |
新华利率债债券A |
1.0413 |
0.00% |
| 2025-07-17 |
新华利率债债券A |
1.0413 |
0.00% |
| 2025-07-16 |
新华利率债债券A |
1.0413 |
-0.02% |
| 2025-07-15 |
新华利率债债券A |
1.0415 |
0.13% |
| 2025-07-14 |
新华利率债债券A |
1.0401 |
-0.05% |
| 2025-07-11 |
新华利率债债券A |
1.0406 |
-0.01% |
| 2025-07-10 |
新华利率债债券A |
1.0407 |
-0.11% |
| 2025-07-09 |
新华利率债债券A |
1.0418 |
0.00% |
| 2025-07-08 |
新华利率债债券A |
1.0418 |
-0.05% |
| 2025-07-07 |
新华利率债债券A |
1.0423 |
0.00% |
| 2025-07-04 |
新华利率债债券A |
1.0423 |
0.01% |
| 2025-07-03 |
新华利率债债券A |
1.0422 |
0.01% |
| 2025-07-02 |
新华利率债债券A |
1.0421 |
0.06% |
| 2025-07-01 |
新华利率债债券A |
1.0415 |
0.05% |
| 2025-06-30 |
新华利率债债券A |
1.0410 |
-0.04% |
| 2025-06-27 |
新华利率债债券A |
1.0414 |
0.02% |
| 2025-06-26 |
新华利率债债券A |
1.0412 |
0.06% |
| 2025-06-25 |
新华利率债债券A |
1.0406 |
-0.04% |
| 2025-06-24 |
新华利率债债券A |
1.0462 |
-0.06% |
| 2025-06-23 |
新华利率债债券A |
1.0468 |
0.01% |
| 2025-06-20 |
新华利率债债券A |
1.0467 |
0.02% |
| 2025-06-19 |
新华利率债债券A |
1.0465 |
0.01% |
| 2025-06-18 |
新华利率债债券A |
1.0464 |
0.01% |
| 2025-06-17 |
新华利率债债券A |
1.0463 |
0.07% |
| 2025-06-16 |
新华利率债债券A |
1.0456 |
0.00% |
| 2025-06-13 |
新华利率债债券A |
1.0456 |
0.01% |
| 2025-06-12 |
新华利率债债券A |
1.0455 |
-0.02% |
| 2025-06-11 |
新华利率债债券A |
1.0457 |
0.05% |
| 2025-06-10 |
新华利率债债券A |
1.0452 |
-0.01% |
| 2025-06-09 |
新华利率债债券A |
1.0453 |
0.02% |
| 2025-06-06 |
新华利率债债券A |
1.0451 |
0.07% |
| 2025-06-05 |
新华利率债债券A |
1.0444 |
0.01% |
| 2025-06-04 |
新华利率债债券A |
1.0443 |
0.03% |
| 2025-06-03 |
新华利率债债券A |
1.0440 |
-0.01% |
| 2025-05-30 |
新华利率债债券A |
1.0441 |
0.07% |
| 2025-05-29 |
新华利率债债券A |
1.0434 |
-0.05% |
| 2025-05-28 |
新华利率债债券A |
1.0439 |
-0.02% |
| 2025-05-27 |
新华利率债债券A |
1.0493 |
-0.03% |
| 2025-05-26 |
新华利率债债券A |
1.0496 |
0.01% |
| 2025-05-23 |
新华利率债债券A |
1.0495 |
0.01% |
| 2025-05-22 |
新华利率债债券A |
1.0494 |
-0.01% |
| 2025-05-21 |
新华利率债债券A |
1.0495 |
-0.03% |
| 2025-05-20 |
新华利率债债券A |
1.0498 |
-0.03% |
| 2025-05-19 |
新华利率债债券A |
1.0501 |
0.08% |
| 2025-05-16 |
新华利率债债券A |
1.0493 |
0.00% |
| 2025-05-15 |
新华利率债债券A |
1.0493 |
-0.04% |
| 2025-05-14 |
新华利率债债券A |
1.0497 |
-0.03% |
| 2025-05-13 |
新华利率债债券A |
1.0500 |
0.08% |
| 2025-05-12 |
新华利率债债券A |
1.0492 |
-0.20% |
| 2025-05-09 |
新华利率债债券A |
1.0513 |
-0.02% |
| 2025-05-08 |
新华利率债债券A |
1.0515 |
0.09% |
| 2025-05-07 |
新华利率债债券A |
1.0506 |
-0.05% |
| 2025-05-06 |
新华利率债债券A |
1.0511 |
0.00% |
| 2025-04-30 |
新华利率债债券A |
1.0511 |
0.01% |
| 2025-04-29 |
新华利率债债券A |
1.0510 |
0.05% |
| 2025-04-28 |
新华利率债债券A |
1.0505 |
0.03% |
| 2025-04-25 |
新华利率债债券A |
1.0502 |
0.01% |
| 2025-04-24 |
新华利率债债券A |
1.0501 |
-0.02% |
| 2025-04-23 |
新华利率债债券A |
1.0503 |
-0.02% |
| 2025-04-22 |
新华利率债债券A |
1.0505 |
0.04% |
| 2025-04-21 |
新华利率债债券A |
1.0501 |
-0.03% |
| 2025-04-18 |
新华利率债债券A |
1.0504 |
0.00% |
| 2025-04-17 |
新华利率债债券A |
1.0504 |
-0.03% |
| 2025-04-16 |
新华利率债债券A |
1.0507 |
0.03% |
| 2025-04-15 |
新华利率债债券A |
1.0504 |
-0.01% |
| 2025-04-14 |
新华利率债债券A |
1.0505 |
-0.01% |
| 2025-04-11 |
新华利率债债券A |
1.0506 |
0.02% |
| 2025-04-10 |
新华利率债债券A |
1.0504 |
0.08% |
| 2025-04-09 |
新华利率债债券A |
1.0496 |
0.05% |
| 2025-04-08 |
新华利率债债券A |
1.0491 |
-0.18% |
| 2025-04-07 |
新华利率债债券A |
1.0510 |
0.23% |
| 2025-04-03 |
新华利率债债券A |
1.0486 |
0.20% |
| 2025-04-02 |
新华利率债债券A |
1.0465 |
0.06% |
| 2025-04-01 |
新华利率债债券A |
1.0459 |
-0.02% |
| 2025-03-31 |
新华利率债债券A |
1.0461 |
0.00% |
| 2025-03-28 |
新华利率债债券A |
1.0461 |
0.02% |
| 2025-03-27 |
新华利率债债券A |
1.0459 |
-0.01% |
| 2025-03-26 |
新华利率债债券A |
1.0460 |
0.05% |
| 2025-03-25 |
新华利率债债券A |
1.0455 |
0.01% |
| 2025-03-24 |
新华利率债债券A |
1.0454 |
0.02% |
| 2025-03-21 |
新华利率债债券A |
1.0452 |
-0.05% |
| 2025-03-20 |
新华利率债债券A |
1.0457 |
0.11% |
| 2025-03-19 |
新华利率债债券A |
1.0446 |
0.03% |
| 2025-03-18 |
新华利率债债券A |
1.0981 |
0.03% |
| 2025-03-17 |
新华利率债债券A |
1.0978 |
-0.13% |
| 2025-03-14 |
新华利率债债券A |
1.0992 |
0.07% |
| 2025-03-13 |
新华利率债债券A |
1.0984 |
0.02% |
| 2025-03-12 |
新华利率债债券A |
1.0982 |
0.16% |
| 2025-03-11 |
新华利率债债券A |
1.0964 |
-0.14% |
| 2025-03-10 |
新华利率债债券A |
1.0979 |
-0.01% |
| 2025-03-07 |
新华利率债债券A |
1.0980 |
-0.14% |
| 2025-03-06 |
新华利率债债券A |
1.0995 |
-0.07% |
| 2025-03-05 |
新华利率债债券A |
1.1003 |
0.03% |
| 2025-03-04 |
新华利率债债券A |
1.1000 |
0.00% |
| 2025-03-03 |
新华利率债债券A |
1.1000 |
0.12% |
| 2025-02-28 |
新华利率债债券A |
1.0987 |
0.06% |
| 2025-02-27 |
新华利率债债券A |
1.0980 |
-0.08% |
| 2025-02-26 |
新华利率债债券A |
1.0989 |
0.02% |
| 2025-02-25 |
新华利率债债券A |
1.0987 |
0.04% |
| 2025-02-24 |
新华利率债债券A |
1.0983 |
-0.08% |
| 2025-02-21 |
新华利率债债券A |
1.0992 |
-0.07% |
| 2025-02-20 |
新华利率债债券A |
1.1000 |
-0.08% |
| 2025-02-19 |
新华利率债债券A |
1.1009 |
0.05% |
| 2025-02-18 |
新华利率债债券A |
1.1004 |
-0.03% |
| 2025-02-17 |
新华利率债债券A |
1.1007 |
-0.09% |
| 2025-02-14 |
新华利率债债券A |
1.1017 |
-0.13% |
| 2025-02-13 |
新华利率债债券A |
1.1031 |
-0.04% |
| 2025-02-12 |
新华利率债债券A |
1.1035 |
-0.05% |
| 2025-02-11 |
新华利率债债券A |
1.1041 |
0.04% |
| 2025-02-10 |
新华利率债债券A |
1.1037 |
-0.14% |
| 2025-02-07 |
新华利率债债券A |
1.1052 |
-0.06% |
| 2025-02-06 |
新华利率债债券A |
1.1059 |
0.09% |
| 2025-02-05 |
新华利率债债券A |
1.1049 |
0.08% |
| 2025-01-27 |
新华利率债债券A |
1.1040 |
0.17% |
| 2025-01-24 |
新华利率债债券A |
1.1021 |
0.04% |
| 2025-01-23 |
新华利率债债券A |
1.1017 |
-0.09% |
| 2025-01-22 |
新华利率债债券A |
1.1027 |
-0.04% |
| 2025-01-21 |
新华利率债债券A |
1.1031 |
0.15% |
| 2025-01-20 |
新华利率债债券A |
1.1015 |
-0.03% |
| 2025-01-17 |
新华利率债债券A |
1.1018 |
-0.07% |
| 2025-01-16 |
新华利率债债券A |
1.1026 |
-0.05% |
| 2025-01-15 |
新华利率债债券A |
1.1032 |
-0.02% |
| 2025-01-14 |
新华利率债债券A |
1.1034 |
0.18% |
| 2025-01-13 |
新华利率债债券A |
1.1014 |
-0.15% |
| 2025-01-10 |
新华利率债债券A |
1.1031 |
0.05% |
| 2025-01-09 |
新华利率债债券A |
1.1026 |
-0.13% |
| 2025-01-08 |
新华利率债债券A |
1.1040 |
-0.02% |
| 2025-01-07 |
新华利率债债券A |
1.1042 |
-0.12% |
| 2025-01-06 |
新华利率债债券A |
1.1055 |
0.02% |
| 2025-01-03 |
新华利率债债券A |
1.1053 |
0.18% |
| 2025-01-02 |
新华利率债债券A |
1.1033 |
0.17% |
| 2024-12-31 |
新华利率债债券A |
1.1014 |
0.15% |
| 2024-12-26 |
新华利率债债券A |
1.0990 |
0.14% |
| 2024-12-25 |
新华利率债债券A |
1.0975 |
-0.13% |
| 2024-12-24 |
新华利率债债券A |
1.0989 |
-0.13% |
| 2024-12-23 |
新华利率债债券A |
1.1003 |
-0.02% |
| 2024-12-20 |
新华利率债债券A |
1.1005 |
0.24% |
| 2024-12-19 |
新华利率债债券A |
1.0990 |
0.14% |
| 2024-12-18 |
新华利率债债券A |
1.0975 |
-0.08% |
