今年以来新华利率债债券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 |
| 2024-04-30 |
新华利率债债券C |
1.0402 |
0.05% |
| 2024-04-29 |
新华利率债债券C |
1.0397 |
-0.09% |
| 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% |
| 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% |
| 2024-03-15 |
新华利率债债券C |
1.0375 |
0.09% |
| 2024-03-14 |
新华利率债债券C |
1.0366 |
-0.08% |
| 2024-03-13 |
新华利率债债券C |
1.0374 |
0.04% |
| 2024-03-12 |
新华利率债债券C |
1.0370 |
-0.24% |
| 2024-03-11 |
新华利率债债券C |
1.0395 |
-0.13% |
| 2024-03-08 |
新华利率债债券C |
1.0409 |
-0.02% |
| 2024-03-07 |
新华利率债债券C |
1.0411 |
-0.01% |
| 2024-03-06 |
新华利率债债券C |
1.0412 |
0.20% |
| 2024-03-05 |
新华利率债债券C |
1.0391 |
0.04% |
| 2024-03-04 |
新华利率债债券C |
1.0387 |
0.11% |
| 2024-03-01 |
新华利率债债券C |
1.0376 |
-0.15% |
| 2024-02-29 |
新华利率债债券C |
1.0392 |
0.00% |
| 2024-02-28 |
新华利率债债券C |
1.0392 |
0.05% |
| 2024-02-27 |
新华利率债债券C |
1.0387 |
-0.01% |
| 2024-02-26 |
新华利率债债券C |
1.0388 |
0.04% |
| 2024-02-23 |
新华利率债债券C |
1.0384 |
0.02% |
| 2024-02-22 |
新华利率债债券C |
1.0382 |
0.05% |
| 2024-02-21 |
新华利率债债券C |
1.0377 |
0.01% |
| 2024-02-20 |
新华利率债债券C |
1.0376 |
0.08% |
| 2024-02-19 |
新华利率债债券C |
1.0368 |
0.06% |
| 2024-02-08 |
新华利率债债券C |
1.0362 |
0.00% |
| 2024-02-07 |
新华利率债债券C |
1.0362 |
0.07% |
| 2024-02-06 |
新华利率债债券C |
1.0355 |
-0.09% |
| 2024-02-05 |
新华利率债债券C |
1.0364 |
0.05% |
| 2024-02-02 |
新华利率债债券C |
1.0359 |
0.00% |
| 2024-02-01 |
新华利率债债券C |
1.0359 |
0.00% |
| 2024-01-31 |
新华利率债债券C |
1.0359 |
0.02% |
| 2024-01-30 |
新华利率债债券C |
1.0357 |
0.10% |
| 2024-01-29 |
新华利率债债券C |
1.0347 |
0.05% |
| 2024-01-26 |
新华利率债债券C |
1.0342 |
0.00% |
| 2024-01-25 |
新华利率债债券C |
1.0342 |
0.06% |
| 2024-01-24 |
新华利率债债券C |
1.0336 |
0.02% |
| 2024-01-23 |
新华利率债债券C |
1.0334 |
-0.03% |
| 2024-01-22 |
新华利率债债券C |
1.0337 |
0.02% |
| 2024-01-19 |
新华利率债债券C |
1.0335 |
0.05% |
| 2024-01-18 |
新华利率债债券C |
1.0330 |
0.03% |
| 2024-01-17 |
新华利率债债券C |
1.0327 |
0.02% |
| 2024-01-16 |
新华利率债债券C |
1.0325 |
-0.03% |
| 2024-01-15 |
新华利率债债券C |
1.0328 |
0.02% |
| 2024-01-12 |
新华利率债债券C |
1.0326 |
-0.03% |
| 2024-01-11 |
新华利率债债券C |
1.0329 |
0.01% |
| 2024-01-10 |
新华利率债债券C |
1.0328 |
-0.01% |
| 2024-01-09 |
新华利率债债券C |
1.0329 |
0.03% |
| 2024-01-08 |
新华利率债债券C |
1.0326 |
-0.01% |
| 2024-01-05 |
新华利率债债券C |
1.0327 |
0.07% |
| 2024-01-04 |
新华利率债债券C |
1.0320 |
-0.03% |
| 2024-01-03 |
新华利率债债券C |
1.0323 |
-0.01% |
| 2024-01-02 |
新华利率债债券C |
1.0324 |
-0.08% |
