近一年新华利率债债券E|新华利率债E基金净值查询
查询指定日期范围新华利率债债券E016295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
新华利率债债券E |
1.4210 |
0.04% |
| 2026-09-15 |
新华利率债债券E |
1.4205 |
0.04% |
| 2026-09-14 |
新华利率债债券E |
1.4199 |
-0.03% |
| 2026-09-11 |
新华利率债债券E |
1.4203 |
-0.04% |
| 2026-09-10 |
新华利率债债券E |
1.4209 |
-0.02% |
| 2026-09-09 |
新华利率债债券E |
1.4212 |
0.01% |
| 2026-09-08 |
新华利率债债券E |
1.4211 |
-0.04% |
| 2026-09-07 |
新华利率债债券E |
1.4216 |
0.04% |
| 2026-09-04 |
新华利率债债券E |
1.4211 |
0.00% |
| 2026-09-03 |
新华利率债债券E |
1.4211 |
0.08% |
| 2026-09-02 |
新华利率债债券E |
1.4199 |
-0.03% |
| 2026-09-01 |
新华利率债债券E |
1.4203 |
0.08% |
| 2026-08-31 |
新华利率债债券E |
1.4191 |
0.04% |
| 2026-08-28 |
新华利率债债券E |
1.4185 |
0.00% |
| 2026-08-27 |
新华利率债债券E |
1.4185 |
-0.11% |
| 2026-08-26 |
新华利率债债券E |
1.4201 |
-0.07% |
| 2026-08-25 |
新华利率债债券E |
1.4211 |
-0.03% |
| 2026-08-24 |
新华利率债债券E |
1.4215 |
0.10% |
| 2026-08-21 |
新华利率债债券E |
1.4201 |
-0.04% |
| 2026-08-20 |
新华利率债债券E |
1.4206 |
-0.04% |
| 2026-08-19 |
新华利率债债券E |
1.4211 |
-0.11% |
| 2026-08-18 |
新华利率债债券E |
1.4227 |
0.06% |
| 2026-08-17 |
新华利率债债券E |
1.4218 |
0.07% |
| 2026-08-14 |
新华利率债债券E |
1.4208 |
-0.01% |
| 2026-08-13 |
新华利率债债券E |
1.4209 |
0.08% |
| 2026-08-12 |
新华利率债债券E |
1.4198 |
0.01% |
| 2026-08-11 |
新华利率债债券E |
1.4197 |
-0.10% |
| 2026-08-10 |
新华利率债债券E |
1.4211 |
0.11% |
| 2026-08-07 |
新华利率债债券E |
1.4195 |
0.11% |
| 2026-08-06 |
新华利率债债券E |
1.4179 |
0.03% |
| 2026-08-05 |
新华利率债债券E |
1.4175 |
-0.02% |
| 2026-08-04 |
新华利率债债券E |
1.4178 |
0.06% |
| 2026-08-03 |
新华利率债债券E |
1.4170 |
-0.01% |
| 2026-07-31 |
新华利率债债券E |
1.4171 |
0.08% |
| 2026-07-30 |
新华利率债债券E |
1.4160 |
0.21% |
| 2026-07-29 |
新华利率债债券E |
1.4130 |
-0.01% |
| 2026-07-28 |
新华利率债债券E |
1.4131 |
-0.01% |
| 2026-07-27 |
新华利率债债券E |
1.4132 |
-0.01% |
| 2026-07-24 |
新华利率债债券E |
1.4134 |
0.08% |
| 2026-07-23 |
新华利率债债券E |
1.4123 |
-0.02% |
| 2026-07-22 |
新华利率债债券E |
1.4126 |
0.02% |
| 2026-07-21 |
新华利率债债券E |
1.4123 |
0.01% |
| 2026-07-20 |
新华利率债债券E |
1.4122 |
-0.01% |
| 2026-07-17 |
新华利率债债券E |
1.4123 |
0.00% |
| 2026-07-16 |
新华利率债债券E |
1.4123 |
-0.01% |
| 2026-07-15 |
新华利率债债券E |
1.4124 |
0.01% |
| 2026-07-14 |
新华利率债债券E |
1.4122 |
0.01% |
| 2026-07-13 |
新华利率债债券E |
1.4121 |
0.00% |
| 2026-07-10 |
新华利率债债券E |
1.4121 |
-0.01% |
| 2026-07-09 |
新华利率债债券E |
1.4122 |
-0.01% |
| 2026-07-08 |
新华利率债债券E |
1.4124 |
0.01% |
| 2026-07-07 |
新华利率债债券E |
1.4123 |
0.00% |
| 2026-07-06 |
新华利率债债券E |
1.4123 |
0.04% |
| 2026-07-03 |
新华利率债债券E |
1.4117 |
0.01% |
| 2026-07-02 |
新华利率债债券E |
1.4116 |
0.02% |
| 2026-07-01 |
新华利率债债券E |
1.4113 |
-0.06% |
| 2026-06-30 |
新华利率债债券E |
1.4121 |
-0.12% |
| 2026-06-29 |
新华利率债债券E |
1.4138 |
0.13% |
| 2026-06-26 |
新华利率债债券E |
1.4120 |
0.03% |
| 2026-06-25 |
新华利率债债券E |
1.4116 |
0.09% |
| 2026-06-24 |
新华利率债债券E |
1.4104 |
-0.01% |
| 2026-06-23 |
新华利率债债券E |
1.4105 |
-0.04% |
| 2026-06-22 |
新华利率债债券E |
1.4111 |
-0.02% |
| 2026-06-18 |
新华利率债债券E |
1.4114 |
0.04% |
| 2026-06-17 |
新华利率债债券E |
1.4108 |
0.05% |
| 2026-06-16 |
新华利率债债券E |
1.4101 |
0.13% |
| 2026-06-15 |
新华利率债债券E |
1.4082 |
0.01% |
| 2026-06-12 |
新华利率债债券E |
1.4081 |
0.02% |
| 2026-06-11 |
新华利率债债券E |
1.4078 |
-0.05% |
| 2026-06-10 |
新华利率债债券E |
1.4085 |
-0.06% |
| 2026-06-09 |
新华利率债债券E |
1.4094 |
-0.06% |
| 2026-06-08 |
新华利率债债券E |
1.4102 |
-0.05% |
| 2026-06-05 |
新华利率债债券E |
1.4109 |
-0.04% |
| 2026-06-04 |
新华利率债债券E |
1.4115 |
0.04% |
| 2026-06-03 |
新华利率债债券E |
1.4110 |
-0.04% |
| 2026-06-02 |
新华利率债债券E |
1.4116 |
-0.02% |
| 2026-06-01 |
新华利率债债券E |
1.4119 |
0.06% |
| 2026-05-29 |
新华利率债债券E |
1.4111 |
0.03% |
| 2026-05-28 |
新华利率债债券E |
1.4107 |
0.06% |
| 2026-05-27 |
新华利率债债券E |
1.4099 |
0.10% |
| 2026-05-26 |
新华利率债债券E |
1.4085 |
0.11% |
| 2026-05-25 |
新华利率债债券E |
1.4070 |
0.04% |
| 2026-05-22 |
新华利率债债券E |
1.4064 |
-0.02% |
| 2026-05-21 |
新华利率债债券E |
1.4067 |
-0.03% |
| 2026-05-20 |
新华利率债债券E |
1.4071 |
0.01% |
| 2026-05-19 |
新华利率债债券E |
1.4069 |
0.09% |
| 2026-05-18 |
新华利率债债券E |
1.4057 |
0.04% |
| 2026-05-15 |
新华利率债债券E |
1.4051 |
0.01% |
| 2026-05-14 |
新华利率债债券E |
1.4050 |
-0.01% |
| 2026-05-13 |
新华利率债债券E |
1.4052 |
0.06% |
| 2026-05-12 |
新华利率债债券E |
1.4044 |
0.04% |
| 2026-05-11 |
新华利率债债券E |
1.4039 |
0.06% |
| 2026-05-08 |
新华利率债债券E |
1.4031 |
0.03% |
| 2026-04-30 |
新华利率债债券E |
1.4027 |
-0.03% |
| 2026-04-29 |
新华利率债债券E |
1.4031 |
0.09% |
| 2026-04-28 |
新华利率债债券E |
1.4018 |
0.05% |
| 2026-04-27 |
新华利率债债券E |
1.4011 |
-0.05% |
| 2026-04-24 |
新华利率债债券E |
1.4018 |
-0.04% |
| 2026-04-23 |
新华利率债债券E |
1.4024 |
-0.06% |
| 2026-04-22 |
新华利率债债券E |
1.4032 |
0.07% |
| 2026-04-21 |
新华利率债债券E |
1.4022 |
0.12% |
| 2026-04-20 |
新华利率债债券E |
1.4005 |
0.01% |
| 2026-04-17 |
新华利率债债券E |
1.4003 |
0.07% |
| 2026-04-16 |
新华利率债债券E |
1.3993 |
0.05% |
| 2026-04-15 |
新华利率债债券E |
1.3986 |
0.06% |
| 2026-04-14 |
新华利率债债券E |
1.3978 |
0.04% |
| 2026-04-13 |
新华利率债债券E |
1.3972 |
0.03% |
| 2026-04-10 |
新华利率债债券E |
1.3968 |
0.03% |
| 2026-04-09 |
新华利率债债券E |
1.3964 |
-0.03% |
| 2026-04-08 |
新华利率债债券E |
1.3968 |
-0.04% |
| 2026-04-07 |
新华利率债债券E |
1.3974 |
0.02% |
| 2026-04-03 |
新华利率债债券E |
1.3971 |
0.07% |
| 2026-04-02 |
新华利率债债券E |
1.3961 |
0.05% |
| 2026-04-01 |
新华利率债债券E |
1.3954 |
-0.04% |
| 2026-03-31 |
新华利率债债券E |
1.3960 |
-0.01% |
| 2026-03-30 |
新华利率债债券E |
1.3962 |
0.09% |
| 2026-03-27 |
新华利率债债券E |
1.3949 |
0.03% |
| 2026-03-26 |
新华利率债债券E |
1.3945 |
0.01% |
| 2026-03-25 |
新华利率债债券E |
1.3944 |
0.01% |
| 2026-03-24 |
新华利率债债券E |
1.3943 |
0.01% |
| 2026-03-23 |
新华利率债债券E |
1.3942 |
-0.02% |
| 2026-03-20 |
新华利率债债券E |
1.3945 |
0.02% |
| 2026-03-19 |
新华利率债债券E |
1.3942 |
-0.01% |
| 2026-03-18 |
新华利率债债券E |
1.3943 |
0.08% |
| 2026-03-17 |
新华利率债债券E |
1.3932 |
0.04% |
| 2026-03-16 |
新华利率债债券E |
1.3927 |
-0.04% |
| 2026-03-13 |
新华利率债债券E |
1.3932 |
0.00% |
| 2026-03-12 |
新华利率债债券E |
1.3932 |
0.08% |
| 2026-03-11 |
新华利率债债券E |
1.3921 |
-0.01% |
| 2026-03-10 |
新华利率债债券E |
1.3923 |
0.01% |
| 2026-03-09 |
新华利率债债券E |
1.3921 |
-0.16% |
| 2026-03-06 |
新华利率债债券E |
1.3944 |
-0.03% |
| 2026-03-05 |
新华利率债债券E |
1.3948 |
0.01% |
| 2026-03-04 |
新华利率债债券E |
1.3946 |
0.07% |
| 2026-03-03 |
新华利率债债券E |
1.3936 |
-0.01% |
| 2026-03-02 |
新华利率债债券E |
1.3937 |
0.12% |
| 2026-02-27 |
新华利率债债券E |
1.3920 |
0.06% |
| 2026-02-26 |
新华利率债债券E |
1.3912 |
-0.11% |
| 2026-02-25 |
新华利率债债券E |
1.3928 |
-0.07% |
| 2026-02-24 |
新华利率债债券E |
1.3938 |
0.04% |
| 2026-02-13 |
新华利率债债券E |
1.3933 |
-0.01% |
| 2026-02-12 |
新华利率债债券E |
1.3935 |
0.04% |
| 2026-02-11 |
新华利率债债券E |
1.3930 |
0.03% |
| 2026-02-10 |
新华利率债债券E |
1.3926 |
0.00% |
| 2026-02-09 |
新华利率债债券E |
1.3926 |
0.04% |
| 2026-02-06 |
新华利率债债券E |
1.3921 |
0.07% |
| 2026-02-05 |
新华利率债债券E |
1.3911 |
0.05% |
| 2026-02-04 |
新华利率债债券E |
1.3904 |
0.01% |
| 2026-02-03 |
新华利率债债券E |
1.3903 |
0.01% |
| 2026-02-02 |
新华利率债债券E |
1.3901 |
0.01% |
| 2026-01-30 |
新华利率债债券E |
1.3899 |
0.00% |
| 2026-01-29 |
新华利率债债券E |
1.3899 |
-0.01% |
| 2026-01-28 |
新华利率债债券E |
1.3900 |
0.06% |
| 2026-01-27 |
新华利率债债券E |
1.3891 |
-0.03% |
| 2026-01-26 |
新华利率债债券E |
1.3895 |
0.01% |
| 2026-01-23 |
新华利率债债券E |
1.3894 |
0.06% |
| 2026-01-22 |
新华利率债债券E |
1.3885 |
-0.04% |
| 2026-01-21 |
新华利率债债券E |
1.3890 |
0.03% |
| 2026-01-20 |
新华利率债债券E |
1.3886 |
0.04% |
| 2026-01-19 |
新华利率债债券E |
1.3881 |
0.01% |
| 2026-01-16 |
新华利率债债券E |
1.3880 |
0.07% |
| 2026-01-15 |
新华利率债债券E |
1.3870 |
0.01% |
| 2026-01-14 |
新华利率债债券E |
1.3869 |
0.03% |
| 2026-01-13 |
新华利率债债券E |
1.3865 |
0.01% |
| 2026-01-12 |
新华利率债债券E |
1.3864 |
0.04% |
| 2026-01-09 |
新华利率债债券E |
1.3858 |
0.05% |
| 2026-01-08 |
新华利率债债券E |
1.3851 |
0.07% |
| 2026-01-07 |
新华利率债债券E |
1.3842 |
-0.04% |
| 2026-01-06 |
新华利率债债券E |
1.3848 |
-0.09% |
| 2026-01-05 |
新华利率债债券E |
1.3861 |
-0.03% |
| 2025-12-31 |
新华利率债债券E |
1.3865 |
0.01% |
| 2025-12-30 |
新华利率债债券E |
1.3864 |
-0.04% |
| 2025-12-29 |
新华利率债债券E |
1.3869 |
-0.10% |
| 2025-12-26 |
新华利率债债券E |
1.3883 |
0.04% |
| 2025-12-25 |
新华利率债债券E |
1.3878 |
-0.01% |
| 2025-12-24 |
新华利率债债券E |
1.3879 |
0.01% |
| 2025-12-23 |
新华利率债债券E |
1.3877 |
0.04% |
| 2025-12-22 |
新华利率债债券E |
1.3871 |
-0.01% |
| 2025-12-19 |
新华利率债债券E |
1.3872 |
0.02% |
| 2025-12-18 |
新华利率债债券E |
1.3869 |
0.01% |
| 2025-12-17 |
新华利率债债券E |
1.3868 |
0.01% |
| 2025-12-16 |
新华利率债债券E |
1.3866 |
0.01% |
| 2025-12-15 |
新华利率债债券E |
1.3865 |
0.01% |
| 2025-12-12 |
新华利率债债券E |
1.3864 |
-0.01% |
| 2025-12-11 |
新华利率债债券E |
1.3865 |
0.01% |
| 2025-12-10 |
新华利率债债券E |
1.3864 |
0.01% |
| 2025-12-09 |
新华利率债债券E |
1.3863 |
0.01% |
| 2025-12-08 |
新华利率债债券E |
1.3862 |
0.01% |
| 2025-12-05 |
新华利率债债券E |
1.3861 |
0.02% |
| 2025-12-04 |
新华利率债债券E |
1.3858 |
-0.04% |
| 2025-12-03 |
新华利率债债券E |
1.3863 |
-0.01% |
| 2025-12-02 |
新华利率债债券E |
1.3864 |
-0.01% |
| 2025-12-01 |
新华利率债债券E |
1.3865 |
0.01% |
| 2025-11-28 |
新华利率债债券E |
1.3863 |
0.02% |
| 2025-11-27 |
新华利率债债券E |
1.3860 |
-0.01% |
| 2025-11-26 |
新华利率债债券E |
1.3862 |
-0.02% |
| 2025-11-25 |
新华利率债债券E |
1.3865 |
-0.01% |
| 2025-11-24 |
新华利率债债券E |
1.3866 |
0.01% |
| 2025-11-21 |
新华利率债债券E |
1.3865 |
0.00% |
| 2025-11-20 |
新华利率债债券E |
1.3865 |
0.01% |
| 2025-11-19 |
新华利率债债券E |
1.3864 |
0.00% |
| 2025-11-18 |
新华利率债债券E |
1.3864 |
0.00% |
| 2025-11-17 |
新华利率债债券E |
1.3864 |
0.01% |
| 2025-11-14 |
新华利率债债券E |
1.3862 |
0.01% |
| 2025-11-13 |
新华利率债债券E |
1.3861 |
-0.01% |
| 2025-11-12 |
新华利率债债券E |
1.3862 |
0.01% |
| 2025-11-11 |
新华利率债债券E |
1.3860 |
0.01% |
| 2025-11-10 |
新华利率债债券E |
1.3859 |
0.02% |
| 2025-11-07 |
新华利率债债券E |
1.4426 |
-0.01% |
| 2025-11-06 |
新华利率债债券E |
1.4428 |
-0.01% |
| 2025-11-05 |
新华利率债债券E |
1.4430 |
0.00% |
| 2025-11-04 |
新华利率债债券E |
1.4430 |
-0.01% |
| 2025-11-03 |
新华利率债债券E |
1.4431 |
-0.01% |
| 2025-10-31 |
新华利率债债券E |
1.4432 |
0.02% |
| 2025-10-30 |
新华利率债债券E |
1.4429 |
0.03% |
| 2025-10-29 |
新华利率债债券E |
1.4425 |
0.03% |
| 2025-10-28 |
新华利率债债券E |
1.4420 |
0.05% |
| 2025-10-27 |
新华利率债债券E |
1.4413 |
0.02% |
| 2025-10-24 |
新华利率债债券E |
1.4410 |
0.00% |
| 2025-10-23 |
新华利率债债券E |
1.4410 |
0.00% |
| 2025-10-22 |
新华利率债债券E |
1.4410 |
0.00% |
| 2025-10-21 |
新华利率债债券E |
1.4410 |
0.01% |
| 2025-10-20 |
新华利率债债券E |
1.4408 |
-0.01% |
| 2025-10-17 |
新华利率债债券E |
1.4410 |
0.01% |
| 2025-10-16 |
新华利率债债券E |
1.4409 |
0.01% |
| 2025-10-15 |
新华利率债债券E |
1.4408 |
0.00% |
| 2025-10-14 |
新华利率债债券E |
1.4408 |
0.01% |
| 2025-10-13 |
新华利率债债券E |
1.4407 |
0.01% |
| 2025-10-10 |
新华利率债债券E |
1.4406 |
0.00% |
| 2025-10-09 |
新华利率债债券E |
1.4406 |
0.03% |
| 2025-09-30 |
新华利率债债券E |
1.4402 |
0.04% |
| 2025-09-29 |
新华利率债债券E |
1.4396 |
0.00% |
| 2025-09-26 |
新华利率债债券E |
1.4396 |
0.02% |
| 2025-09-25 |
新华利率债债券E |
1.4393 |
0.01% |
| 2025-09-24 |
新华利率债债券E |
1.4952 |
-0.04% |
| 2025-09-23 |
新华利率债债券E |
1.4958 |
-0.03% |
| 2025-09-22 |
新华利率债债券E |
1.4962 |
0.03% |
| 2025-09-19 |
新华利率债债券E |
1.4958 |
-0.03% |
| 2025-09-18 |
新华利率债债券E |
1.4963 |
-0.01% |
| 2025-09-17 |
新华利率债债券E |
1.4965 |
0.03% |
