基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华利率债A(011038)
2024-05-10
1.0534
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0534 | 1.0954 |
| 2024-05-08 | 1.0535 | 1.0955 |
| 2024-05-07 | 1.0535 | 1.0955 |
| 2024-05-06 | 1.0531 | 1.0951 |
| 2024-04-30 | 1.0528 | 1.0948 |
| 2024-04-29 | 1.0523 | 1.0943 |
| 2024-04-26 | 1.0531 | 1.0951 |
| 2024-04-25 | 1.0525 | 1.0945 |
| 2024-04-24 | 1.0522 | 1.0942 |
| 2024-04-23 | 1.0523 | 1.0943 |
| 2024-04-22 | 1.0522 | 1.0942 |
| 2024-04-19 | 1.0522 | 1.0942 |
| 2024-04-18 | 1.0521 | 1.0941 |
| 2024-04-17 | 1.0520 | 1.0940 |
| 2024-04-16 | 1.0520 | 1.0940 |
| 2024-04-15 | 1.0521 | 1.0941 |
| 2024-04-12 | 1.0522 | 1.0942 |
| 2024-04-11 | 1.0521 | 1.0941 |
| 2024-04-10 | 1.0521 | 1.0941 |
| 2024-04-09 | 1.0523 | 1.0943 |
| 2024-04-08 | 1.0520 | 1.0940 |
| 2024-04-03 | 1.0516 | 1.0936 |
| 2024-04-02 | 1.0514 | 1.0934 |
| 2024-04-01 | 1.0510 | 1.0930 |
| 2024-03-29 | 1.0514 | 1.0934 |
| 2024-03-28 | 1.0510 | 1.0930 |
| 2024-03-27 | 1.0508 | 1.0928 |
| 2024-03-26 | 1.0505 | 1.0925 |
| 2024-03-25 | 1.0504 | 1.0924 |
| 2024-03-22 | 1.0504 | 1.0924 |
| 2024-03-21 | 1.0503 | 1.0923 |
| 2024-03-20 | 1.0502 | 1.0922 |
| 2024-03-19 | 1.0507 | 1.0927 |
| 2024-03-18 | 1.0496 | 1.0916 |
| 2024-03-15 | 1.0483 | 1.0903 |
| 2024-03-14 | 1.0473 | 1.0893 |
| 2024-03-13 | 1.0481 | 1.0901 |
| 2024-03-12 | 1.0477 | 1.0897 |
| 2024-03-11 | 1.0502 | 1.0922 |
| 2024-03-08 | 1.0516 | 1.0936 |
| 2024-03-07 | 1.0518 | 1.0938 |
| 2024-03-06 | 1.0519 | 1.0939 |
| 2024-03-05 | 1.0497 | 1.0917 |
| 2024-03-04 | 1.0494 | 1.0914 |
| 2024-03-01 | 1.0482 | 1.0902 |
| 2024-02-29 | 1.0498 | 1.0918 |
| 2024-02-28 | 1.0498 | 1.0918 |
| 2024-02-27 | 1.0493 | 1.0913 |
| 2024-02-26 | 1.0494 | 1.0914 |
| 2024-02-23 | 1.0490 | 1.0910 |
| 2024-02-22 | 1.0487 | 1.0907 |
| 2024-02-21 | 1.0482 | 1.0902 |
| 2024-02-20 | 1.0480 | 1.0900 |
| 2024-02-19 | 1.0473 | 1.0893 |
| 2024-02-08 | 1.0466 | 1.0886 |
| 2024-02-07 | 1.0465 | 1.0885 |
| 2024-02-06 | 1.0458 | 1.0878 |
| 2024-02-05 | 1.0467 | 1.0887 |
| 2024-02-02 | 1.0461 | 1.0881 |
| 2024-02-01 | 1.0461 | 1.0881 |
| 2024-01-31 | 1.0462 | 1.0882 |
| 2024-01-30 | 1.0459 | 1.0879 |
| 2024-01-29 | 1.0448 | 1.0868 |
| 2024-01-26 | 1.0444 | 1.0864 |
| 2024-01-25 | 1.0444 | 1.0864 |
| 2024-01-24 | 1.0438 | 1.0858 |
| 2024-01-23 | 1.0435 | 1.0855 |
| 2024-01-22 | 1.0438 | 1.0858 |
| 2024-01-19 | 1.0435 | 1.0855 |
| 2024-01-18 | 1.0430 | 1.0850 |
| 2024-01-17 | 1.0428 | 1.0848 |
| 2024-01-16 | 1.0426 | 1.0846 |
| 2024-01-15 | 1.0428 | 1.0848 |
| 2024-01-12 | 1.0426 | 1.0846 |
| 2024-01-11 | 1.0428 | 1.0848 |
| 2024-01-10 | 1.0428 | 1.0848 |
| 2024-01-09 | 1.0428 | 1.0848 |
| 2024-01-08 | 1.0426 | 1.0846 |
| 2024-01-05 | 1.0426 | 1.0846 |
| 2024-01-04 | 1.0419 | 1.0839 |
| 2024-01-03 | 1.0421 | 1.0841 |
| 2024-01-02 | 1.0422 | 1.0842 |
| 2023-12-31 | 1.0430 | 1.0850 |
| 2023-12-29 | 1.0430 | 1.0850 |
| 2023-12-28 | 1.0427 | 1.0847 |
| 2023-12-27 | 1.0426 | 1.0846 |
| 2023-12-26 | 1.0416 | 1.0836 |
| 2023-12-25 | 1.0409 | 1.0829 |
| 2023-12-22 | 1.0404 | 1.0824 |
| 2023-12-21 | 1.0400 | 1.0820 |
| 2023-12-20 | 1.0389 | 1.0809 |
| 2023-12-19 | 1.0387 | 1.0807 |
| 2023-12-18 | 1.0391 | 1.0811 |
| 2023-12-15 | 1.0384 | 1.0804 |
| 2023-12-14 | 1.0379 | 1.0799 |
| 2023-12-13 | 1.0377 | 1.0797 |
| 2023-12-12 | 1.0370 | 1.0790 |
| 2023-12-11 | 1.0367 | 1.0787 |
| 2023-12-08 | 1.0365 | 1.0785 |
| 2023-12-07 | 1.0362 | 1.0782 |
| 2023-12-06 | 1.0360 | 1.0780 |
| 2023-12-05 | 1.0361 | 1.0781 |
| 2023-12-04 | 1.0362 | 1.0782 |
| 2023-12-01 | 1.0364 | 1.0784 |
| 2023-11-30 | 1.0364 | 1.0784 |
| 2023-11-29 | 1.0361 | 1.0781 |
| 2023-11-28 | 1.0361 | 1.0781 |
| 2023-11-27 | 1.0360 | 1.0780 |
| 2023-11-24 | 1.0362 | 1.0782 |
| 2023-11-23 | 1.0363 | 1.0783 |
| 2023-11-22 | 1.0366 | 1.0786 |
| 2023-11-21 | 1.0367 | 1.0787 |
| 2023-11-20 | 1.0369 | 1.0789 |
| 2023-11-17 | 1.0369 | 1.0789 |
| 2023-11-16 | 1.0369 | 1.0789 |
| 2023-11-15 | 1.0368 | 1.0788 |
| 2023-11-14 | 1.0366 | 1.0786 |
| 2023-11-13 | 1.0366 | 1.0786 |
