新华利率债A(011038)
2026-03-06
1.0424
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.0363 | 1.1476 |
| 2025-12-09 | 1.0362 | 1.1475 |
| 2025-12-08 | 1.0361 | 1.1474 |
| 2025-12-05 | 1.0361 | 1.1474 |
| 2025-12-04 | 1.0359 | 1.1472 |
| 2025-12-03 | 1.0363 | 1.1476 |
| 2025-12-02 | 1.0364 | 1.1477 |
| 2025-12-01 | 1.0364 | 1.1477 |
| 2025-11-28 | 1.0363 | 1.1476 |
| 2025-11-27 | 1.0361 | 1.1474 |
| 2025-11-26 | 1.0362 | 1.1475 |
| 2025-11-25 | 1.0364 | 1.1477 |
| 2025-11-24 | 1.0365 | 1.1478 |
| 2025-11-21 | 1.0364 | 1.1477 |
| 2025-11-20 | 1.0364 | 1.1477 |
| 2025-11-19 | 1.0363 | 1.1476 |
| 2025-11-18 | 1.0363 | 1.1476 |
| 2025-11-17 | 1.0363 | 1.1476 |
| 2025-11-14 | 1.0361 | 1.1474 |
| 2025-11-13 | 1.0361 | 1.1474 |
| 2025-11-12 | 1.0361 | 1.1474 |
| 2025-11-11 | 1.0360 | 1.1473 |
| 2025-11-10 | 1.0359 | 1.1472 |
| 2025-11-07 | 1.0377 | 1.1470 |
| 2025-11-06 | 1.0378 | 1.1471 |
| 2025-11-05 | 1.0380 | 1.1473 |
| 2025-11-04 | 1.0380 | 1.1473 |
| 2025-11-03 | 1.0381 | 1.1474 |
| 2025-10-31 | 1.0381 | 1.1474 |
| 2025-10-30 | 1.0379 | 1.1472 |
| 2025-10-29 | 1.0376 | 1.1469 |
| 2025-10-28 | 1.0373 | 1.1466 |
| 2025-10-27 | 1.0368 | 1.1461 |
| 2025-10-24 | 1.0365 | 1.1458 |
| 2025-10-23 | 1.0365 | 1.1458 |
| 2025-10-22 | 1.0365 | 1.1458 |
| 2025-10-21 | 1.0365 | 1.1458 |
| 2025-10-20 | 1.0364 | 1.1457 |
| 2025-10-17 | 1.0366 | 1.1459 |
| 2025-10-16 | 1.0364 | 1.1457 |
| 2025-10-15 | 1.0364 | 1.1457 |
| 2025-10-14 | 1.0364 | 1.1457 |
| 2025-10-13 | 1.0363 | 1.1456 |
| 2025-10-10 | 1.0362 | 1.1455 |
| 2025-10-09 | 1.0362 | 1.1455 |
| 2025-09-30 | 1.0359 | 1.1452 |
| 2025-09-29 | 1.0355 | 1.1448 |
| 2025-09-26 | 1.0354 | 1.1447 |
| 2025-09-25 | 1.0353 | 1.1446 |
| 2025-09-24 | 1.0362 | 1.1445 |
| 2025-09-23 | 1.0366 | 1.1449 |
| 2025-09-22 | 1.0369 | 1.1452 |
| 2025-09-19 | 1.0366 | 1.1449 |
| 2025-09-18 | 1.0369 | 1.1452 |
| 2025-09-17 | 1.0371 | 1.1454 |
| 2025-09-16 | 1.0368 | 1.1451 |
| 2025-09-15 | 1.0363 | 1.1446 |
| 2025-09-12 | 1.0362 | 1.1445 |
| 2025-09-11 | 1.0359 | 1.1442 |
