新华利率债A(011038)
2025-05-21
1.0495
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0495 | 1.1464 |
| 2025-05-20 | 1.0498 | 1.1467 |
| 2025-05-19 | 1.0501 | 1.1470 |
| 2025-05-16 | 1.0493 | 1.1462 |
| 2025-05-15 | 1.0493 | 1.1462 |
| 2025-05-14 | 1.0497 | 1.1466 |
| 2025-05-13 | 1.0500 | 1.1469 |
| 2025-05-12 | 1.0492 | 1.1461 |
| 2025-05-09 | 1.0513 | 1.1482 |
| 2025-05-08 | 1.0515 | 1.1484 |
| 2025-05-07 | 1.0506 | 1.1475 |
| 2025-05-06 | 1.0511 | 1.1480 |
| 2025-04-30 | 1.0511 | 1.1480 |
| 2025-04-29 | 1.0510 | 1.1479 |
| 2025-04-28 | 1.0505 | 1.1474 |
| 2025-04-25 | 1.0502 | 1.1471 |
| 2025-04-24 | 1.0501 | 1.1470 |
| 2025-04-23 | 1.0503 | 1.1472 |
| 2025-04-22 | 1.0505 | 1.1474 |
| 2025-04-21 | 1.0501 | 1.1470 |
| 2025-04-18 | 1.0504 | 1.1473 |
| 2025-04-17 | 1.0504 | 1.1473 |
| 2025-04-16 | 1.0507 | 1.1476 |
| 2025-04-15 | 1.0504 | 1.1473 |
| 2025-04-14 | 1.0505 | 1.1474 |
| 2025-04-11 | 1.0506 | 1.1475 |
| 2025-04-10 | 1.0504 | 1.1473 |
| 2025-04-09 | 1.0496 | 1.1465 |
| 2025-04-08 | 1.0491 | 1.1460 |
| 2025-04-07 | 1.0510 | 1.1479 |
| 2025-04-03 | 1.0486 | 1.1455 |
| 2025-04-02 | 1.0465 | 1.1434 |
| 2025-04-01 | 1.0459 | 1.1428 |
| 2025-03-31 | 1.0461 | 1.1430 |
| 2025-03-28 | 1.0461 | 1.1430 |
| 2025-03-27 | 1.0459 | 1.1428 |
| 2025-03-26 | 1.0460 | 1.1429 |
| 2025-03-25 | 1.0455 | 1.1424 |
| 2025-03-24 | 1.0454 | 1.1423 |
| 2025-03-21 | 1.0452 | 1.1421 |
| 2025-03-20 | 1.0457 | 1.1426 |
| 2025-03-19 | 1.0446 | 1.1415 |
| 2025-03-18 | 1.0981 | 1.1412 |
| 2025-03-17 | 1.0978 | 1.1409 |
| 2025-03-14 | 1.0992 | 1.1423 |
| 2025-03-13 | 1.0984 | 1.1415 |
| 2025-03-12 | 1.0982 | 1.1413 |
| 2025-03-11 | 1.0964 | 1.1395 |
| 2025-03-10 | 1.0979 | 1.1410 |
| 2025-03-07 | 1.0980 | 1.1411 |
| 2025-03-06 | 1.0995 | 1.1426 |
| 2025-03-05 | 1.1003 | 1.1434 |
| 2025-03-04 | 1.1000 | 1.1431 |
| 2025-03-03 | 1.1000 | 1.1431 |
| 2025-02-28 | 1.0987 | 1.1418 |
| 2025-02-27 | 1.0980 | 1.1411 |
| 2025-02-26 | 1.0989 | 1.1420 |
| 2025-02-25 | 1.0987 | 1.1418 |
| 2025-02-24 | 1.0983 | 1.1414 |
| 2025-02-21 | 1.0992 | 1.1423 |
| 2025-02-20 | 1.1000 | 1.1431 |
| 2025-02-19 | 1.1009 | 1.1440 |
| 2025-02-18 | 1.1004 | 1.1435 |
| 2025-02-17 | 1.1007 | 1.1438 |
| 2025-02-14 | 1.1017 | 1.1448 |
| 2025-02-13 | 1.1031 | 1.1462 |
| 2025-02-12 | 1.1035 | 1.1466 |
| 2025-02-11 | 1.1041 | 1.1472 |
| 2025-02-10 | 1.1037 | 1.1468 |
| 2025-02-07 | 1.1052 | 1.1483 |
| 2025-02-06 | 1.1059 | 1.1490 |
| 2025-02-05 | 1.1049 | 1.1480 |
| 2025-01-27 | 1.1040 | 1.1471 |
| 2025-01-24 | 1.1021 | 1.1452 |
| 2025-01-23 | 1.1017 | 1.1448 |
| 2025-01-22 | 1.1027 | 1.1458 |
| 2025-01-21 | 1.1031 | 1.1462 |
| 2025-01-20 | 1.1015 | 1.1446 |
| 2025-01-17 | 1.1018 | 1.1449 |
| 2025-01-16 | 1.1026 | 1.1457 |
| 2025-01-15 | 1.1032 | 1.1463 |
| 2025-01-14 | 1.1034 | 1.1465 |
| 2025-01-13 | 1.1014 | 1.1445 |
| 2025-01-10 | 1.1031 | 1.1462 |
| 2025-01-09 | 1.1026 | 1.1457 |
| 2025-01-08 | 1.1040 | 1.1471 |
| 2025-01-07 | 1.1042 | 1.1473 |
| 2025-01-06 | 1.1055 | 1.1486 |
| 2025-01-03 | 1.1053 | 1.1484 |
| 2025-01-02 | 1.1033 | 1.1464 |
| 2024-12-31 | 1.1014 | 1.1445 |
| 2024-12-30 | 1.0998 | 1.1429 |
| 2024-12-27 | 1.1009 | 1.1440 |
| 2024-12-26 | 1.0990 | 1.1421 |
| 2024-12-25 | 1.0975 | 1.1406 |
| 2024-12-24 | 1.0989 | 1.1420 |
| 2024-12-23 | 1.1003 | 1.1434 |
| 2024-12-20 | 1.1005 | 1.1436 |
| 2024-12-19 | 1.0990 | 1.1410 |
| 2024-12-18 | 1.0975 | 1.1395 |
| 2024-12-17 | 1.0984 | 1.1404 |
| 2024-12-16 | 1.0991 | 1.1411 |
| 2024-12-13 | 1.0972 | 1.1392 |
| 2024-12-12 | 1.0947 | 1.1367 |
| 2024-12-11 | 1.0931 | 1.1351 |
| 2024-12-10 | 1.0925 | 1.1345 |
| 2024-12-09 | 1.0901 | 1.1321 |
| 2024-12-06 | 1.0888 | 1.1308 |
| 2024-12-05 | 1.0889 | 1.1309 |
| 2024-12-04 | 1.0890 | 1.1310 |
| 2024-12-03 | 1.0881 | 1.1301 |
| 2024-12-02 | 1.0885 | 1.1305 |
| 2024-11-29 | 1.0866 | 1.1286 |
| 2024-11-28 | 1.0859 | 1.1279 |
| 2024-11-27 | 1.0851 | 1.1271 |
| 2024-11-26 | 1.0852 | 1.1272 |
| 2024-11-25 | 1.0853 | 1.1273 |
