新华利率债A(011038)
2026-06-05
1.0550
-0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0550 | 1.1663 |
| 2026-06-04 | 1.0555 | 1.1668 |
| 2026-06-03 | 1.0551 | 1.1664 |
| 2026-06-02 | 1.0556 | 1.1669 |
| 2026-06-01 | 1.0558 | 1.1671 |
| 2026-05-29 | 1.0552 | 1.1665 |
| 2026-05-28 | 1.0549 | 1.1662 |
| 2026-05-27 | 1.0543 | 1.1656 |
| 2026-05-26 | 1.0532 | 1.1645 |
| 2026-05-25 | 1.0521 | 1.1634 |
| 2026-05-22 | 1.0516 | 1.1629 |
| 2026-05-21 | 1.0519 | 1.1632 |
| 2026-05-20 | 1.0522 | 1.1635 |
| 2026-05-19 | 1.0520 | 1.1633 |
| 2026-05-18 | 1.0511 | 1.1624 |
| 2026-05-15 | 1.0506 | 1.1619 |
| 2026-05-14 | 1.0506 | 1.1619 |
| 2026-05-13 | 1.0508 | 1.1621 |
| 2026-05-12 | 1.0502 | 1.1615 |
| 2026-05-11 | 1.0497 | 1.1610 |
| 2026-05-08 | 1.0489 | 1.1602 |
| 2026-05-07 | 1.0487 | 1.1600 |
| 2026-05-06 | 1.0482 | 1.1595 |
| 2026-04-30 | 1.0487 | 1.1600 |
| 2026-04-29 | 1.0490 | 1.1603 |
| 2026-04-28 | 1.0480 | 1.1593 |
| 2026-04-27 | 1.0474 | 1.1587 |
| 2026-04-24 | 1.0480 | 1.1593 |
| 2026-04-23 | 1.0484 | 1.1597 |
| 2026-04-22 | 1.0491 | 1.1604 |
| 2026-04-21 | 1.0483 | 1.1596 |
| 2026-04-20 | 1.0470 | 1.1583 |
| 2026-04-17 | 1.0469 | 1.1582 |
| 2026-04-16 | 1.0461 | 1.1574 |
| 2026-04-15 | 1.0456 | 1.1569 |
| 2026-04-14 | 1.0450 | 1.1563 |
| 2026-04-13 | 1.0445 | 1.1558 |
| 2026-04-10 | 1.0442 | 1.1555 |
| 2026-04-09 | 1.0439 | 1.1552 |
| 2026-04-08 | 1.0442 | 1.1555 |
| 2026-04-07 | 1.0447 | 1.1560 |
| 2026-04-03 | 1.0444 | 1.1557 |
| 2026-04-02 | 1.0437 | 1.1550 |
| 2026-04-01 | 1.0433 | 1.1546 |
| 2026-03-31 | 1.0437 | 1.1550 |
| 2026-03-30 | 1.0439 | 1.1552 |
| 2026-03-27 | 1.0429 | 1.1542 |
| 2026-03-26 | 1.0426 | 1.1539 |
| 2026-03-25 | 1.0424 | 1.1537 |
| 2026-03-24 | 1.0424 | 1.1537 |
| 2026-03-23 | 1.0423 | 1.1536 |
| 2026-03-20 | 1.0425 | 1.1538 |
| 2026-03-19 | 1.0423 | 1.1536 |
| 2026-03-18 | 1.0424 | 1.1537 |
| 2026-03-17 | 1.0416 | 1.1529 |
| 2026-03-16 | 1.0412 | 1.1525 |
| 2026-03-13 | 1.0416 | 1.1529 |
| 2026-03-12 | 1.0416 | 1.1529 |
| 2026-03-11 | 1.0407 | 1.1520 |
| 2026-03-10 | 1.0408 | 1.1521 |
| 2026-03-09 | 1.0407 | 1.1520 |
| 2026-03-06 | 1.0424 | 1.1537 |
| 2026-03-05 | 1.0427 | 1.1540 |
| 2026-03-04 | 1.0425 | 1.1538 |
| 2026-03-03 | 1.0418 | 1.1531 |
| 2026-03-02 | 1.0419 | 1.1532 |
| 2026-02-27 | 1.0406 | 1.1519 |
| 2026-02-26 | 1.0400 | 1.1513 |
| 2026-02-25 | 1.0412 | 1.1525 |
| 2026-02-24 | 1.0420 | 1.1533 |
| 2026-02-13 | 1.0416 | 1.1529 |
| 2026-02-12 | 1.0417 | 1.1530 |
| 2026-02-11 | 1.0414 | 1.1527 |
| 2026-02-10 | 1.0410 | 1.1523 |
| 2026-02-09 | 1.0411 | 1.1524 |
| 2026-02-06 | 1.0406 | 1.1519 |
| 2026-02-05 | 1.0399 | 1.1512 |
| 2026-02-04 | 1.0394 | 1.1507 |
| 2026-02-03 | 1.0393 | 1.1506 |
| 2026-02-02 | 1.0391 | 1.1504 |
| 2026-01-30 | 1.0391 | 1.1504 |
| 2026-01-29 | 1.0390 | 1.1503 |
| 2026-01-28 | 1.0391 | 1.1504 |
| 2026-01-27 | 1.0385 | 1.1498 |
| 2026-01-26 | 1.0387 | 1.1500 |
| 2026-01-23 | 1.0387 | 1.1500 |
| 2026-01-22 | 1.0380 | 1.1493 |
| 2026-01-21 | 1.0383 | 1.1496 |
| 2026-01-20 | 1.0381 | 1.1494 |
| 2026-01-19 | 1.0377 | 1.1490 |
| 2026-01-16 | 1.0376 | 1.1489 |
| 2026-01-15 | 1.0368 | 1.1481 |
| 2026-01-14 | 1.0368 | 1.1481 |
| 2026-01-13 | 1.0365 | 1.1478 |
| 2026-01-12 | 1.0364 | 1.1477 |
| 2026-01-09 | 1.0359 | 1.1472 |
| 2026-01-08 | 1.0355 | 1.1468 |
| 2026-01-07 | 1.0348 | 1.1461 |
| 2026-01-06 | 1.0352 | 1.1465 |
| 2026-01-05 | 1.0362 | 1.1475 |
| 2025-12-31 | 1.0364 | 1.1477 |
| 2025-12-30 | 1.0364 | 1.1477 |
| 2025-12-29 | 1.0367 | 1.1480 |
| 2025-12-26 | 1.0378 | 1.1491 |
| 2025-12-25 | 1.0375 | 1.1488 |
| 2025-12-24 | 1.0375 | 1.1488 |
| 2025-12-23 | 1.0374 | 1.1487 |
| 2025-12-22 | 1.0369 | 1.1482 |
| 2025-12-19 | 1.0370 | 1.1483 |
| 2025-12-18 | 1.0367 | 1.1480 |
| 2025-12-17 | 1.0367 | 1.1480 |
| 2025-12-16 | 1.0365 | 1.1478 |
| 2025-12-15 | 1.0364 | 1.1477 |
| 2025-12-12 | 1.0364 | 1.1477 |
| 2025-12-11 | 1.0364 | 1.1477 |
