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 |
| 2024-04-17 |
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% |
| 2024-03-26 |
新华利率债债券C |
1.0383 |
-0.13% |
| 2024-03-25 |
新华利率债债券C |
1.0396 |
0.01% |
| 2024-03-22 |
新华利率债债券C |
1.0395 |
0.00% |
| 2024-03-21 |
新华利率债债券C |
1.0395 |
0.01% |
| 2024-03-20 |
新华利率债债券C |
1.0394 |
-0.05% |
| 2024-03-19 |
新华利率债债券C |
1.0399 |
0.11% |
| 2024-03-18 |
新华利率债债券C |
1.0388 |
0.13% |
