新华利率债A(011038)
2025-12-26
1.0378
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.0357 | 1.1440 |
| 2025-09-09 | 1.0362 | 1.1445 |
| 2025-09-08 | 1.0365 | 1.1448 |
| 2025-09-05 | 1.0368 | 1.1451 |
| 2025-09-04 | 1.0372 | 1.1455 |
| 2025-09-03 | 1.0372 | 1.1455 |
| 2025-09-02 | 1.0368 | 1.1451 |
| 2025-09-01 | 1.0366 | 1.1449 |
| 2025-08-29 | 1.0363 | 1.1446 |
| 2025-08-28 | 1.0361 | 1.1444 |
| 2025-08-27 | 1.0375 | 1.1448 |
| 2025-08-26 | 1.0376 | 1.1449 |
| 2025-08-25 | 1.0374 | 1.1447 |
| 2025-08-22 | 1.0369 | 1.1442 |
| 2025-08-21 | 1.0370 | 1.1443 |
| 2025-08-20 | 1.0367 | 1.1440 |
| 2025-08-19 | 1.0369 | 1.1442 |
| 2025-08-18 | 1.0365 | 1.1438 |
| 2025-08-15 | 1.0376 | 1.1449 |
| 2025-08-14 | 1.0380 | 1.1453 |
| 2025-08-13 | 1.0382 | 1.1455 |
| 2025-08-12 | 1.0380 | 1.1453 |
| 2025-08-11 | 1.0383 | 1.1456 |
| 2025-08-08 | 1.0388 | 1.1461 |
| 2025-08-07 | 1.0386 | 1.1459 |
| 2025-08-06 | 1.0383 | 1.1456 |
| 2025-08-05 | 1.0382 | 1.1455 |
| 2025-08-04 | 1.0381 | 1.1454 |
| 2025-08-01 | 1.0382 | 1.1455 |
| 2025-07-31 | 1.0381 | 1.1454 |
| 2025-07-30 | 1.0377 | 1.1450 |
| 2025-07-29 | 1.0369 | 1.1442 |
| 2025-07-28 | 1.0378 | 1.1451 |
| 2025-07-25 | 1.0371 | 1.1444 |
| 2025-07-24 | 1.0368 | 1.1441 |
| 2025-07-23 | 1.0386 | 1.1459 |
| 2025-07-22 | 1.0395 | 1.1468 |
| 2025-07-21 | 1.0404 | 1.1477 |
| 2025-07-18 | 1.0413 | 1.1486 |
| 2025-07-17 | 1.0413 | 1.1486 |
| 2025-07-16 | 1.0413 | 1.1486 |
| 2025-07-15 | 1.0415 | 1.1488 |
| 2025-07-14 | 1.0401 | 1.1474 |
| 2025-07-11 | 1.0406 | 1.1479 |
| 2025-07-10 | 1.0407 | 1.1480 |
| 2025-07-09 | 1.0418 | 1.1491 |
| 2025-07-08 | 1.0418 | 1.1491 |
| 2025-07-07 | 1.0423 | 1.1496 |
| 2025-07-04 | 1.0423 | 1.1496 |
