基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华利率债C(011039)
2024-04-24
1.0397
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0398 | 1.0788 |
| 2024-04-22 | 1.0397 | 1.0787 |
| 2024-04-19 | 1.0398 | 1.0788 |
| 2024-04-18 | 1.0397 | 1.0787 |
| 2024-04-17 | 1.0396 | 1.0786 |
| 2024-04-16 | 1.0396 | 1.0786 |
| 2024-04-15 | 1.0397 | 1.0787 |
| 2024-04-12 | 1.0399 | 1.0789 |
| 2024-04-11 | 1.0398 | 1.0788 |
| 2024-04-10 | 1.0398 | 1.0788 |
| 2024-04-09 | 1.0400 | 1.0790 |
| 2024-04-08 | 1.0397 | 1.0787 |
| 2024-04-03 | 1.0393 | 1.0783 |
| 2024-04-02 | 1.0391 | 1.0781 |
| 2024-04-01 | 1.0388 | 1.0778 |
| 2024-03-29 | 1.0392 | 1.0782 |
| 2024-03-28 | 1.0388 | 1.0778 |
| 2024-03-27 | 1.0386 | 1.0776 |
| 2024-03-26 | 1.0383 | 1.0773 |
| 2024-03-25 | 1.0396 | 1.0786 |
| 2024-03-22 | 1.0395 | 1.0785 |
| 2024-03-21 | 1.0395 | 1.0785 |
| 2024-03-20 | 1.0394 | 1.0784 |
| 2024-03-19 | 1.0399 | 1.0789 |
| 2024-03-18 | 1.0388 | 1.0778 |
| 2024-03-15 | 1.0375 | 1.0765 |
| 2024-03-14 | 1.0366 | 1.0756 |
| 2024-03-13 | 1.0374 | 1.0764 |
| 2024-03-12 | 1.0370 | 1.0760 |
| 2024-03-11 | 1.0395 | 1.0785 |
| 2024-03-08 | 1.0409 | 1.0799 |
| 2024-03-07 | 1.0411 | 1.0801 |
| 2024-03-06 | 1.0412 | 1.0802 |
| 2024-03-05 | 1.0391 | 1.0781 |
| 2024-03-04 | 1.0387 | 1.0777 |
| 2024-03-01 | 1.0376 | 1.0766 |
| 2024-02-29 | 1.0392 | 1.0782 |
| 2024-02-28 | 1.0392 | 1.0782 |
| 2024-02-27 | 1.0387 | 1.0777 |
| 2024-02-26 | 1.0388 | 1.0778 |
| 2024-02-23 | 1.0384 | 1.0774 |
| 2024-02-22 | 1.0382 | 1.0772 |
| 2024-02-21 | 1.0377 | 1.0767 |
| 2024-02-20 | 1.0376 | 1.0766 |
| 2024-02-19 | 1.0368 | 1.0758 |
| 2024-02-08 | 1.0362 | 1.0752 |
| 2024-02-07 | 1.0362 | 1.0752 |
| 2024-02-06 | 1.0355 | 1.0745 |
| 2024-02-05 | 1.0364 | 1.0754 |
| 2024-02-02 | 1.0359 | 1.0749 |
| 2024-02-01 | 1.0359 | 1.0749 |
| 2024-01-31 | 1.0359 | 1.0749 |
| 2024-01-30 | 1.0357 | 1.0747 |
| 2024-01-29 | 1.0347 | 1.0737 |
| 2024-01-26 | 1.0342 | 1.0732 |
| 2024-01-25 | 1.0342 | 1.0732 |
| 2024-01-24 | 1.0336 | 1.0726 |
| 2024-01-23 | 1.0334 | 1.0724 |
| 2024-01-22 | 1.0337 | 1.0727 |
| 2024-01-19 | 1.0335 | 1.0725 |
| 2024-01-18 | 1.0330 | 1.0720 |
| 2024-01-17 | 1.0327 | 1.0717 |
| 2024-01-16 | 1.0325 | 1.0715 |
| 2024-01-15 | 1.0328 | 1.0718 |
| 2024-01-12 | 1.0326 | 1.0716 |
| 2024-01-11 | 1.0329 | 1.0719 |
| 2024-01-10 | 1.0328 | 1.0718 |
| 2024-01-09 | 1.0329 | 1.0719 |
| 2024-01-08 | 1.0326 | 1.0716 |
| 2024-01-05 | 1.0327 | 1.0717 |
| 2024-01-04 | 1.0320 | 1.0710 |
| 2024-01-03 | 1.0323 | 1.0713 |
| 2024-01-02 | 1.0324 | 1.0714 |
| 2023-12-31 | 1.0332 | 1.0722 |
| 2023-12-29 | 1.0332 | 1.0722 |
| 2023-12-28 | 1.0329 | 1.0719 |
| 2023-12-27 | 1.0329 | 1.0719 |
| 2023-12-26 | 1.0318 | 1.0708 |
| 2023-12-25 | 1.0312 | 1.0702 |
| 2023-12-22 | 1.0307 | 1.0697 |
| 2023-12-21 | 1.0303 | 1.0693 |
| 2023-12-20 | 1.0292 | 1.0682 |
| 2023-12-19 | 1.0291 | 1.0681 |
| 2023-12-18 | 1.0295 | 1.0685 |
| 2023-12-15 | 1.0288 | 1.0678 |
| 2023-12-14 | 1.0283 | 1.0673 |
| 2023-12-13 | 1.0281 | 1.0671 |
| 2023-12-12 | 1.0275 | 1.0665 |
| 2023-12-11 | 1.0272 | 1.0662 |
| 2023-12-08 | 1.0270 | 1.0660 |
| 2023-12-07 | 1.0268 | 1.0658 |
| 2023-12-06 | 1.0266 | 1.0656 |
| 2023-12-05 | 1.0267 | 1.0657 |
| 2023-12-04 | 1.0268 | 1.0658 |
| 2023-12-01 | 1.0270 | 1.0660 |
| 2023-11-30 | 1.0270 | 1.0660 |
| 2023-11-29 | 1.0267 | 1.0657 |
| 2023-11-28 | 1.0267 | 1.0657 |
| 2023-11-27 | 1.0267 | 1.0657 |
| 2023-11-24 | 1.0269 | 1.0659 |
| 2023-11-23 | 1.0269 | 1.0659 |
| 2023-11-22 | 1.0272 | 1.0662 |
| 2023-11-21 | 1.0274 | 1.0664 |
| 2023-11-20 | 1.0276 | 1.0666 |
| 2023-11-17 | 1.0277 | 1.0667 |
| 2023-11-16 | 1.0276 | 1.0666 |
| 2023-11-15 | 1.0276 | 1.0666 |
| 2023-11-14 | 1.0274 | 1.0664 |
| 2023-11-13 | 1.0274 | 1.0664 |
| 2023-11-10 | 1.0272 | 1.0662 |
| 2023-11-09 | 1.0269 | 1.0659 |
| 2023-11-08 | 1.0269 | 1.0659 |
| 2023-11-07 | 1.0271 | 1.0661 |
| 2023-11-06 | 1.0272 | 1.0662 |
| 2023-11-03 | 1.0272 | 1.0662 |
| 2023-11-02 | 1.0271 | 1.0661 |
| 2023-11-01 | 1.0268 | 1.0658 |
| 2023-10-31 | 1.0268 | 1.0658 |
| 2023-10-30 | 1.0268 | 1.0658 |
