新华利率债A(011038)
2024-11-20
1.0847
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0847 | 1.1267 |
| 2024-11-19 | 1.0847 | 1.1267 |
| 2024-11-18 | 1.0842 | 1.1262 |
| 2024-11-15 | 1.0846 | 1.1266 |
| 2024-11-14 | 1.0844 | 1.1264 |
| 2024-11-13 | 1.0841 | 1.1261 |
| 2024-11-12 | 1.0842 | 1.1262 |
| 2024-11-11 | 1.0835 | 1.1255 |
| 2024-11-08 | 1.0833 | 1.1253 |
| 2024-11-07 | 1.0830 | 1.1250 |
| 2024-11-06 | 1.0824 | 1.1244 |
| 2024-11-05 | 1.0824 | 1.1244 |
| 2024-11-04 | 1.0820 | 1.1240 |
| 2024-11-01 | 1.0817 | 1.1237 |
| 2024-10-31 | 1.0812 | 1.1232 |
| 2024-10-30 | 1.0810 | 1.1230 |
| 2024-10-29 | 1.0807 | 1.1227 |
| 2024-10-28 | 1.0801 | 1.1221 |
| 2024-10-25 | 1.0800 | 1.1220 |
| 2024-10-24 | 1.0797 | 1.1217 |
| 2024-10-23 | 1.0796 | 1.1216 |
| 2024-10-22 | 1.0799 | 1.1219 |
| 2024-10-21 | 1.0805 | 1.1225 |
| 2024-10-18 | 1.0805 | 1.1225 |
| 2024-10-17 | 1.0806 | 1.1226 |
| 2024-10-16 | 1.0801 | 1.1221 |
| 2024-10-15 | 1.0801 | 1.1221 |
| 2024-10-14 | 1.0800 | 1.1220 |
| 2024-10-11 | 1.0798 | 1.1218 |
| 2024-10-10 | 1.0797 | 1.1217 |
| 2024-10-09 | 1.0782 | 1.1202 |
| 2024-10-08 | 1.0777 | 1.1197 |
| 2024-09-30 | 1.0781 | 1.1201 |
| 2024-09-27 | 1.0796 | 1.1216 |
| 2024-09-26 | 1.0820 | 1.1240 |
| 2024-09-25 | 1.0825 | 1.1245 |
| 2024-09-24 | 1.0821 | 1.1241 |
| 2024-09-23 | 1.0835 | 1.1255 |
| 2024-09-20 | 1.0835 | 1.1255 |
| 2024-09-19 | 1.0835 | 1.1255 |
| 2024-09-18 | 1.0616 | 1.1036 |
| 2024-09-13 | 1.0592 | 1.1012 |
| 2024-09-12 | 1.0550 | 1.0970 |
| 2024-09-11 | 1.0550 | 1.0970 |
| 2024-09-10 | 1.0549 | 1.0969 |
| 2024-09-09 | 1.0549 | 1.0969 |
| 2024-09-06 | 1.0549 | 1.0969 |
| 2024-09-05 | 1.0549 | 1.0969 |
| 2024-09-04 | 1.0544 | 1.0964 |
| 2024-09-03 | 1.0543 | 1.0963 |
| 2024-09-02 | 1.0540 | 1.0960 |
| 2024-08-30 | 1.0533 | 1.0953 |
| 2024-08-29 | 1.0532 | 1.0952 |
| 2024-08-28 | 1.0533 | 1.0953 |
| 2024-08-27 | 1.0529 | 1.0949 |
| 2024-08-26 | 1.0535 | 1.0955 |
| 2024-08-23 | 1.0531 | 1.0951 |
| 2024-08-22 | 1.0528 | 1.0948 |
| 2024-08-21 | 1.0522 | 1.0942 |
| 2024-08-20 | 1.0522 | 1.0942 |
| 2024-08-19 | 1.0522 | 1.0942 |
| 2024-08-16 | 1.0520 | 1.0940 |
| 2024-08-15 | 1.0518 | 1.0938 |
| 2024-08-14 | 1.0522 | 1.0942 |
| 2024-08-13 | 1.0521 | 1.0941 |
| 2024-08-12 | 1.0521 | 1.0941 |
| 2024-08-09 | 1.0541 | 1.0961 |
| 2024-08-08 | 1.0547 | 1.0967 |
| 2024-08-07 | 1.0552 | 1.0972 |
| 2024-08-06 | 1.0556 | 1.0976 |
| 2024-08-05 | 1.0559 | 1.0979 |
| 2024-08-02 | 1.0566 | 1.0986 |
| 2024-08-01 | 1.0567 | 1.0987 |
| 2024-07-31 | 1.0567 | 1.0987 |
| 2024-07-30 | 1.0568 | 1.0988 |
| 2024-07-29 | 1.0569 | 1.0989 |
| 2024-07-26 | 1.0578 | 1.0998 |
| 2024-07-25 | 1.0580 | 1.1000 |
| 2024-07-24 | 1.0582 | 1.1002 |
| 2024-07-23 | 1.0583 | 1.1003 |
| 2024-07-22 | 1.0583 | 1.1003 |
| 2024-07-19 | 1.0586 | 1.1006 |
| 2024-07-18 | 1.0588 | 1.1008 |
| 2024-07-17 | 1.0590 | 1.1010 |
| 2024-07-16 | 1.0591 | 1.1011 |
| 2024-07-15 | 1.0593 | 1.1013 |
| 2024-07-12 | 1.0599 | 1.1019 |
| 2024-07-11 | 1.0604 | 1.1024 |
| 2024-07-10 | 1.0605 | 1.1025 |
| 2024-07-09 | 1.0607 | 1.1027 |
| 2024-07-08 | 1.0606 | 1.1026 |
| 2024-07-05 | 1.0612 | 1.1032 |
| 2024-07-04 | 1.0636 | 1.1056 |
| 2024-07-03 | 1.0637 | 1.1057 |
| 2024-07-02 | 1.0635 | 1.1055 |
| 2024-07-01 | 1.0629 | 1.1049 |
| 2024-06-30 | 1.0570 | 1.0990 |
| 2024-06-28 | 1.0569 | 1.0989 |
| 2024-06-27 | 1.0568 | 1.0988 |
| 2024-06-26 | 1.0567 | 1.0987 |
| 2024-06-25 | 1.0568 | 1.0988 |
| 2024-06-24 | 1.0560 | 1.0980 |
| 2024-06-21 | 1.0554 | 1.0974 |
| 2024-06-20 | 1.0556 | 1.0976 |
| 2024-06-19 | 1.0555 | 1.0975 |
| 2024-06-18 | 1.0554 | 1.0974 |
| 2024-06-17 | 1.0553 | 1.0973 |
| 2024-06-14 | 1.0554 | 1.0974 |
| 2024-06-13 | 1.0554 | 1.0974 |
| 2024-06-12 | 1.0554 | 1.0974 |
| 2024-06-11 | 1.0554 | 1.0974 |
| 2024-06-07 | 1.0554 | 1.0974 |
| 2024-06-06 | 1.0552 | 1.0972 |
| 2024-06-05 | 1.0551 | 1.0971 |
| 2024-06-04 | 1.0549 | 1.0969 |
| 2024-06-03 | 1.0548 | 1.0968 |
| 2024-05-31 | 1.0547 | 1.0967 |
| 2024-05-30 | 1.0545 | 1.0965 |
| 2024-05-29 | 1.0545 | 1.0965 |
| 2024-05-28 | 1.0544 | 1.0964 |
