行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华利率债债券A(011038)

2021-05-12     1.00290.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-121.00291.0029
2021-05-111.00281.0028
2021-05-101.00271.0027
2021-05-071.00241.0024
2021-05-061.00241.0024
2021-04-301.00201.0020
2021-04-291.00181.0018
2021-04-281.00171.0017
2021-04-271.00161.0016
2021-04-261.00151.0015
2021-04-231.00151.0015
2021-04-221.00141.0014
2021-04-211.00141.0014
2021-04-201.00131.0013
2021-04-191.00121.0012
2021-04-161.00111.0011
2021-04-091.00081.0008
2021-04-021.00051.0005
2021-03-261.00021.0002
2021-03-191.00001.0000
2021-03-181.00001.0000