新华利率债E(016295)
2025-01-27
1.8081
0.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8081 | 2.0010 |
| 2025-01-24 | 1.8050 | 1.9979 |
| 2025-01-23 | 1.8043 | 1.9972 |
| 2025-01-22 | 1.8060 | 1.9989 |
| 2025-01-21 | 1.8066 | 1.9995 |
| 2025-01-20 | 1.8041 | 1.9970 |
| 2025-01-17 | 1.8046 | 1.9975 |
| 2025-01-16 | 1.8060 | 1.9989 |
| 2025-01-15 | 1.8070 | 1.9999 |
| 2025-01-14 | 1.8073 | 2.0002 |
| 2025-01-13 | 1.8041 | 1.9970 |
| 2025-01-10 | 1.8070 | 1.9999 |
| 2025-01-09 | 1.8061 | 1.9990 |
| 2025-01-08 | 1.8084 | 2.0013 |
| 2025-01-07 | 1.8088 | 2.0017 |
| 2025-01-06 | 1.8109 | 2.0038 |
| 2025-01-03 | 1.8107 | 2.0036 |
| 2025-01-02 | 1.8075 | 2.0004 |
| 2024-12-31 | 1.8043 | 1.9972 |
| 2024-12-30 | 1.8018 | 1.9947 |
| 2024-12-27 | 1.8038 | 1.9967 |
| 2024-12-26 | 1.8007 | 1.9936 |
| 2024-12-25 | 1.7982 | 1.9911 |
| 2024-12-24 | 1.8004 | 1.9933 |
| 2024-12-23 | 1.8028 | 1.9957 |
| 2024-12-20 | 1.8032 | 1.9961 |
| 2024-12-19 | 1.9914 | 1.9914 |
| 2024-12-18 | 1.9888 | 1.9888 |
| 2024-12-17 | 1.9904 | 1.9904 |
| 2024-12-16 | 1.9917 | 1.9917 |
| 2024-12-13 | 1.9882 | 1.9882 |
| 2024-12-12 | 1.9838 | 1.9838 |
| 2024-12-11 | 1.9809 | 1.9809 |
| 2024-12-10 | 1.9799 | 1.9799 |
| 2024-12-09 | 1.9755 | 1.9755 |
| 2024-12-06 | 1.9732 | 1.9732 |
| 2024-12-05 | 1.9735 | 1.9735 |
| 2024-12-04 | 1.9737 | 1.9737 |
| 2024-12-03 | 1.9721 | 1.9721 |
| 2024-12-02 | 1.9729 | 1.9729 |
| 2024-11-29 | 1.9696 | 1.9696 |
| 2024-11-28 | 1.9683 | 1.9683 |
| 2024-11-27 | 1.9669 | 1.9669 |
| 2024-11-26 | 1.9670 | 1.9670 |
| 2024-11-25 | 1.9672 | 1.9672 |
| 2024-11-22 | 1.9669 | 1.9669 |
| 2024-11-21 | 1.9670 | 1.9670 |
| 2024-11-20 | 1.9663 | 1.9663 |
| 2024-11-19 | 1.9663 | 1.9663 |
| 2024-11-18 | 1.9655 | 1.9655 |
| 2024-11-15 | 1.9663 | 1.9663 |
| 2024-11-14 | 1.9659 | 1.9659 |
| 2024-11-13 | 1.9654 | 1.9654 |
| 2024-11-12 | 1.9656 | 1.9656 |
| 2024-11-11 | 1.9643 | 1.9643 |
| 2024-11-08 | 1.9641 | 1.9641 |
| 2024-11-07 | 1.9637 | 1.9637 |
| 2024-11-06 | 1.9626 | 1.9626 |
| 2024-11-05 | 1.9625 | 1.9625 |
| 2024-11-04 | 1.9619 | 1.9619 |
| 2024-11-01 | 1.9615 | 1.9615 |
| 2024-10-31 | 1.9605 | 1.9605 |
| 2024-10-30 | 1.9602 | 1.9602 |
| 2024-10-29 | 1.9597 | 1.9597 |
| 2024-10-28 | 1.9587 | 1.9587 |
| 2024-10-25 | 1.9585 | 1.9585 |
| 2024-10-24 | 1.9580 | 1.9580 |
| 2024-10-23 | 1.9579 | 1.9579 |
| 2024-10-22 | 1.9585 | 1.9585 |
| 2024-10-21 | 1.9596 | 1.9596 |
| 2024-10-18 | 1.9596 | 1.9596 |
| 2024-10-17 | 1.9599 | 1.9599 |
| 2024-10-16 | 1.9589 | 1.9589 |
| 2024-10-15 | 1.9590 | 1.9590 |
| 2024-10-14 | 1.9587 | 1.9587 |
| 2024-10-11 | 1.9585 | 1.9585 |
| 2024-10-10 | 1.9583 | 1.9583 |
| 2024-10-09 | 1.9557 | 1.9557 |
| 2024-10-08 | 1.9547 | 1.9547 |
| 2024-09-30 | 1.9557 | 1.9557 |
| 2024-09-27 | 1.9584 | 1.9584 |
| 2024-09-26 | 1.9629 | 1.9629 |
| 2024-09-25 | 1.9638 | 1.9638 |
| 2024-09-24 | 1.9631 | 1.9631 |
| 2024-09-23 | 1.9656 | 1.9656 |
| 2024-09-20 | 1.9656 | 1.9656 |
| 2024-09-19 | 1.9656 | 1.9656 |
| 2024-09-18 | 1.9259 | 1.9259 |
| 2024-09-13 | 1.0292 | 1.0292 |
| 2024-09-12 | 1.0251 | 1.0251 |
| 2024-09-11 | 1.0251 | 1.0251 |
| 2024-09-10 | 1.0251 | 1.0251 |
| 2024-09-09 | 1.0250 | 1.0250 |
| 2024-09-06 | 1.0251 | 1.0251 |
| 2024-09-05 | 1.0251 | 1.0251 |
| 2024-09-04 | 1.0246 | 1.0246 |
| 2024-09-03 | 1.0244 | 1.0244 |
| 2024-09-02 | 1.0242 | 1.0242 |
| 2024-08-30 | 1.0236 | 1.0236 |
| 2024-08-29 | 1.0235 | 1.0235 |
| 2024-08-28 | 1.0236 | 1.0236 |
| 2024-08-27 | 1.0232 | 1.0232 |
| 2024-08-26 | 1.0238 | 1.0238 |
| 2024-08-23 | 1.0234 | 1.0234 |
| 2024-08-22 | 1.0232 | 1.0232 |
| 2024-08-21 | 1.0226 | 1.0226 |
| 2024-08-20 | 1.0226 | 1.0226 |
| 2024-08-19 | 1.0226 | 1.0226 |
| 2024-08-16 | 1.0225 | 1.0225 |
| 2024-08-15 | 1.0223 | 1.0223 |
| 2024-08-14 | 1.0227 | 1.0227 |
| 2024-08-13 | 1.0227 | 1.0227 |
| 2024-08-12 | 1.0227 | 1.0227 |
| 2024-08-09 | 1.0246 | 1.0246 |
| 2024-08-08 | 1.0252 | 1.0252 |
| 2024-08-07 | 1.0257 | 1.0257 |
| 2024-08-06 | 1.0261 | 1.0261 |
| 2024-08-05 | 1.0264 | 1.0264 |
