新华利率债C(011039)
2025-04-07
1.0284
0.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0284 | 1.1212 |
| 2025-04-03 | 1.0262 | 1.1190 |
| 2025-04-02 | 1.0241 | 1.1169 |
| 2025-04-01 | 1.0235 | 1.1163 |
| 2025-03-31 | 1.0237 | 1.1165 |
| 2025-03-28 | 1.0238 | 1.1166 |
| 2025-03-27 | 1.0236 | 1.1164 |
| 2025-03-26 | 1.0237 | 1.1165 |
| 2025-03-25 | 1.0232 | 1.1160 |
| 2025-03-24 | 1.0232 | 1.1160 |
| 2025-03-21 | 1.0230 | 1.1158 |
| 2025-03-20 | 1.0235 | 1.1163 |
| 2025-03-19 | 1.0224 | 1.1152 |
| 2025-03-18 | 1.0748 | 1.1149 |
| 2025-03-17 | 1.0746 | 1.1147 |
| 2025-03-14 | 1.0760 | 1.1161 |
| 2025-03-13 | 1.0752 | 1.1153 |
| 2025-03-12 | 1.0750 | 1.1151 |
| 2025-03-11 | 1.0733 | 1.1134 |
| 2025-03-10 | 1.0747 | 1.1148 |
| 2025-03-07 | 1.0749 | 1.1150 |
| 2025-03-06 | 1.0763 | 1.1164 |
| 2025-03-05 | 1.0771 | 1.1172 |
| 2025-03-04 | 1.0768 | 1.1169 |
| 2025-03-03 | 1.0768 | 1.1169 |
| 2025-02-28 | 1.0756 | 1.1157 |
| 2025-02-27 | 1.0749 | 1.1150 |
| 2025-02-26 | 1.0759 | 1.1160 |
| 2025-02-25 | 1.0757 | 1.1158 |
| 2025-02-24 | 1.0753 | 1.1154 |
| 2025-02-21 | 1.0762 | 1.1163 |
| 2025-02-20 | 1.0770 | 1.1171 |
| 2025-02-19 | 1.0778 | 1.1179 |
| 2025-02-18 | 1.0774 | 1.1175 |
| 2025-02-17 | 1.0777 | 1.1178 |
| 2025-02-14 | 1.0786 | 1.1187 |
| 2025-02-13 | 1.0800 | 1.1201 |
| 2025-02-12 | 1.0805 | 1.1206 |
| 2025-02-11 | 1.0811 | 1.1212 |
| 2025-02-10 | 1.0807 | 1.1208 |
| 2025-02-07 | 1.0822 | 1.1223 |
| 2025-02-06 | 1.0828 | 1.1229 |
| 2025-02-05 | 1.0819 | 1.1220 |
| 2025-01-27 | 1.0812 | 1.1213 |
| 2025-01-24 | 1.0793 | 1.1194 |
| 2025-01-23 | 1.0789 | 1.1190 |
| 2025-01-22 | 1.0799 | 1.1200 |
| 2025-01-21 | 1.0803 | 1.1204 |
| 2025-01-20 | 1.0788 | 1.1189 |
| 2025-01-17 | 1.0791 | 1.1192 |
| 2025-01-16 | 1.0799 | 1.1200 |
| 2025-01-15 | 1.0805 | 1.1206 |
| 2025-01-14 | 1.0807 | 1.1208 |
| 2025-01-13 | 1.0788 | 1.1189 |
| 2025-01-10 | 1.0805 | 1.1206 |
| 2025-01-09 | 1.0799 | 1.1200 |
| 2025-01-08 | 1.0813 | 1.1214 |
| 2025-01-07 | 1.0815 | 1.1216 |
| 2025-01-06 | 1.0828 | 1.1229 |
| 2025-01-03 | 1.0827 | 1.1228 |
| 2025-01-02 | 1.0808 | 1.1209 |
| 2024-12-31 | 1.0789 | 1.1190 |
| 2024-12-30 | 1.0774 | 1.1175 |
| 2024-12-27 | 1.0785 | 1.1186 |
| 2024-12-26 | 1.0767 | 1.1168 |
| 2024-12-25 | 1.0752 | 1.1153 |
| 2024-12-24 | 1.0765 | 1.1166 |
| 2024-12-23 | 1.0779 | 1.1180 |
| 2024-12-20 | 1.0782 | 1.1183 |
| 2024-12-19 | 1.0767 | 1.1157 |
| 2024-12-18 | 1.0753 | 1.1143 |
| 2024-12-17 | 1.0762 | 1.1152 |
| 2024-12-16 | 1.0769 | 1.1159 |
| 2024-12-13 | 1.0750 | 1.1140 |
| 2024-12-12 | 1.0726 | 1.1116 |
| 2024-12-11 | 1.0710 | 1.1100 |
| 2024-12-10 | 1.0705 | 1.1095 |
| 2024-12-09 | 1.0681 | 1.1071 |
| 2024-12-06 | 1.0669 | 1.1059 |
| 2024-12-05 | 1.0670 | 1.1060 |
| 2024-12-04 | 1.0671 | 1.1061 |
| 2024-12-03 | 1.0662 | 1.1052 |
| 2024-12-02 | 1.0666 | 1.1056 |
| 2024-11-29 | 1.0649 | 1.1039 |
| 2024-11-28 | 1.0641 | 1.1031 |
| 2024-11-27 | 1.0634 | 1.1024 |
| 2024-11-26 | 1.0635 | 1.1025 |
| 2024-11-25 | 1.0636 | 1.1026 |
| 2024-11-22 | 1.0634 | 1.1024 |
| 2024-11-21 | 1.0634 | 1.1024 |
| 2024-11-20 | 1.0631 | 1.1021 |
| 2024-11-19 | 1.0630 | 1.1020 |
| 2024-11-18 | 1.0626 | 1.1016 |
| 2024-11-15 | 1.0630 | 1.1020 |
| 2024-11-14 | 1.0628 | 1.1018 |
| 2024-11-13 | 1.0625 | 1.1015 |
| 2024-11-12 | 1.0626 | 1.1016 |
| 2024-11-11 | 1.0619 | 1.1009 |
| 2024-11-08 | 1.0618 | 1.1008 |
| 2024-11-07 | 1.0616 | 1.1006 |
| 2024-11-06 | 1.0610 | 1.1000 |
| 2024-11-05 | 1.0609 | 1.0999 |
| 2024-11-04 | 1.0606 | 1.0996 |
| 2024-11-01 | 1.0604 | 1.0994 |
| 2024-10-31 | 1.0598 | 1.0988 |
| 2024-10-30 | 1.0597 | 1.0987 |
| 2024-10-29 | 1.0594 | 1.0984 |
| 2024-10-28 | 1.0589 | 1.0979 |
| 2024-10-25 | 1.0587 | 1.0977 |
| 2024-10-24 | 1.0585 | 1.0975 |
| 2024-10-23 | 1.0584 | 1.0974 |
| 2024-10-22 | 1.0587 | 1.0977 |
| 2024-10-21 | 1.0593 | 1.0983 |
| 2024-10-18 | 1.0593 | 1.0983 |
| 2024-10-17 | 1.0595 | 1.0985 |
| 2024-10-16 | 1.0589 | 1.0979 |
| 2024-10-15 | 1.0590 | 1.0980 |
| 2024-10-14 | 1.0589 | 1.0979 |
| 2024-10-11 | 1.0587 | 1.0977 |
