今年以来新华利率债债券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 |
| 2024-05-08 |
新华利率债债券A |
1.0535 |
0.00% |
| 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% |
| 2024-04-03 |
新华利率债债券A |
1.0516 |
0.02% |
| 2024-04-02 |
新华利率债债券A |
1.0514 |
0.04% |
| 2024-04-01 |
新华利率债债券A |
1.0510 |
-0.04% |
| 2024-03-29 |
新华利率债债券A |
1.0514 |
0.04% |
| 2024-03-28 |
新华利率债债券A |
1.0510 |
0.02% |
| 2024-03-27 |
新华利率债债券A |
1.0508 |
0.03% |
| 2024-03-26 |
新华利率债债券A |
1.0505 |
0.01% |
| 2024-03-25 |
新华利率债债券A |
1.0504 |
0.00% |
| 2024-03-22 |
新华利率债债券A |
1.0504 |
0.01% |
| 2024-03-21 |
新华利率债债券A |
1.0503 |
0.01% |
| 2024-03-20 |
新华利率债债券A |
1.0502 |
-0.05% |
| 2024-03-19 |
新华利率债债券A |
1.0507 |
0.10% |
| 2024-03-18 |
新华利率债债券A |
1.0496 |
0.12% |
| 2024-03-15 |
新华利率债债券A |
1.0483 |
0.10% |
| 2024-03-14 |
新华利率债债券A |
1.0473 |
-0.08% |
| 2024-03-13 |
新华利率债债券A |
1.0481 |
0.04% |
| 2024-03-12 |
新华利率债债券A |
1.0477 |
-0.24% |
| 2024-03-11 |
新华利率债债券A |
1.0502 |
-0.13% |
| 2024-03-08 |
新华利率债债券A |
1.0516 |
-0.02% |
| 2024-03-07 |
新华利率债债券A |
1.0518 |
-0.01% |
| 2024-03-06 |
新华利率债债券A |
1.0519 |
0.21% |
| 2024-03-05 |
新华利率债债券A |
1.0497 |
0.03% |
| 2024-03-04 |
新华利率债债券A |
1.0494 |
0.11% |
| 2024-03-01 |
新华利率债债券A |
1.0482 |
-0.15% |
| 2024-02-29 |
新华利率债债券A |
1.0498 |
0.00% |
| 2024-02-28 |
新华利率债债券A |
1.0498 |
0.05% |
| 2024-02-27 |
新华利率债债券A |
1.0493 |
-0.01% |
| 2024-02-26 |
新华利率债债券A |
1.0494 |
0.04% |
| 2024-02-23 |
新华利率债债券A |
1.0490 |
0.03% |
| 2024-02-22 |
新华利率债债券A |
1.0487 |
0.05% |
| 2024-02-21 |
新华利率债债券A |
1.0482 |
0.02% |
| 2024-02-20 |
新华利率债债券A |
1.0480 |
0.07% |
| 2024-02-19 |
新华利率债债券A |
1.0473 |
0.07% |
| 2024-02-08 |
新华利率债债券A |
1.0466 |
0.01% |
| 2024-02-07 |
新华利率债债券A |
1.0465 |
0.07% |
| 2024-02-06 |
新华利率债债券A |
1.0458 |
-0.09% |
| 2024-02-05 |
新华利率债债券A |
1.0467 |
0.06% |
| 2024-02-02 |
新华利率债债券A |
1.0461 |
0.00% |
| 2024-02-01 |
新华利率债债券A |
1.0461 |
-0.01% |
| 2024-01-31 |
新华利率债债券A |
1.0462 |
0.03% |
| 2024-01-30 |
新华利率债债券A |
1.0459 |
0.11% |
| 2024-01-29 |
新华利率债债券A |
1.0448 |
0.04% |
| 2024-01-26 |
新华利率债债券A |
1.0444 |
0.00% |
| 2024-01-25 |
新华利率债债券A |
1.0444 |
0.06% |
| 2024-01-24 |
新华利率债债券A |
1.0438 |
0.03% |
| 2024-01-23 |
新华利率债债券A |
1.0435 |
-0.03% |
| 2024-01-22 |
新华利率债债券A |
1.0438 |
0.03% |
| 2024-01-19 |
新华利率债债券A |
1.0435 |
0.05% |
| 2024-01-18 |
新华利率债债券A |
1.0430 |
0.02% |
| 2024-01-17 |
新华利率债债券A |
1.0428 |
0.02% |
| 2024-01-16 |
新华利率债债券A |
1.0426 |
-0.02% |
| 2024-01-15 |
新华利率债债券A |
1.0428 |
0.02% |
| 2024-01-12 |
新华利率债债券A |
1.0426 |
-0.02% |
| 2024-01-11 |
新华利率债债券A |
1.0428 |
0.00% |
| 2024-01-10 |
新华利率债债券A |
1.0428 |
0.00% |
| 2024-01-09 |
新华利率债债券A |
1.0428 |
0.02% |
| 2024-01-08 |
新华利率债债券A |
1.0426 |
0.00% |
| 2024-01-05 |
新华利率债债券A |
1.0426 |
0.07% |
| 2024-01-04 |
新华利率债债券A |
1.0419 |
-0.02% |
| 2024-01-03 |
新华利率债债券A |
1.0421 |
-0.01% |
| 2024-01-02 |
新华利率债债券A |
1.0422 |
-0.08% |
