新华利率债A(011038)
2026-09-30
1.0645
-0.1782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0645 | 1.1758 |
| 2026-09-29 | 1.0664 | 1.1777 |
| 2026-09-28 | 1.0650 | 1.1763 |
| 2026-09-24 | 1.0658 | 1.1771 |
| 2026-09-23 | 1.0645 | 1.1758 |
| 2026-09-22 | 1.0645 | 1.1758 |
| 2026-09-21 | 1.0639 | 1.1752 |
| 2026-09-18 | 1.0635 | 1.1748 |
| 2026-09-17 | 1.0626 | 1.1739 |
| 2026-09-16 | 1.0627 | 1.1740 |
| 2026-09-15 | 1.0623 | 1.1736 |
| 2026-09-14 | 1.0619 | 1.1732 |
| 2026-09-11 | 1.0621 | 1.1734 |
| 2026-09-10 | 1.0626 | 1.1739 |
| 2026-09-09 | 1.0628 | 1.1741 |
| 2026-09-08 | 1.0628 | 1.1741 |
| 2026-09-07 | 1.0631 | 1.1744 |
| 2026-09-04 | 1.0628 | 1.1741 |
| 2026-09-03 | 1.0628 | 1.1741 |
| 2026-09-02 | 1.0618 | 1.1731 |
| 2026-09-01 | 1.0622 | 1.1735 |
| 2026-08-31 | 1.0613 | 1.1726 |
| 2026-08-28 | 1.0608 | 1.1721 |
| 2026-08-27 | 1.0608 | 1.1721 |
| 2026-08-26 | 1.0620 | 1.1733 |
| 2026-08-25 | 1.0628 | 1.1741 |
| 2026-08-24 | 1.0631 | 1.1744 |
| 2026-08-21 | 1.0620 | 1.1733 |
| 2026-08-20 | 1.0624 | 1.1737 |
| 2026-08-19 | 1.0627 | 1.1740 |
| 2026-08-18 | 1.0640 | 1.1753 |
| 2026-08-17 | 1.0633 | 1.1746 |
| 2026-08-14 | 1.0625 | 1.1738 |
| 2026-08-13 | 1.0626 | 1.1739 |
| 2026-08-12 | 1.0618 | 1.1731 |
| 2026-08-11 | 1.0617 | 1.1730 |
| 2026-08-10 | 1.0628 | 1.1741 |
| 2026-08-07 | 1.0615 | 1.1728 |
| 2026-08-06 | 1.0604 | 1.1717 |
| 2026-08-05 | 1.0601 | 1.1714 |
| 2026-08-04 | 1.0603 | 1.1716 |
| 2026-08-03 | 1.0597 | 1.1710 |
| 2026-07-31 | 1.0598 | 1.1711 |
| 2026-07-30 | 1.0589 | 1.1702 |
| 2026-07-29 | 1.0567 | 1.1680 |
| 2026-07-28 | 1.0568 | 1.1681 |
| 2026-07-27 | 1.0568 | 1.1681 |
| 2026-07-24 | 1.0570 | 1.1683 |
| 2026-07-23 | 1.0562 | 1.1675 |
| 2026-07-22 | 1.0564 | 1.1677 |
| 2026-07-21 | 1.0562 | 1.1675 |
| 2026-07-20 | 1.0561 | 1.1674 |
| 2026-07-17 | 1.0562 | 1.1675 |
| 2026-07-16 | 1.0561 | 1.1674 |
| 2026-07-15 | 1.0562 | 1.1675 |
| 2026-07-14 | 1.0560 | 1.1673 |
| 2026-07-13 | 1.0560 | 1.1673 |
| 2026-07-10 | 1.0560 | 1.1673 |
| 2026-07-09 | 1.0561 | 1.1674 |
| 2026-07-08 | 1.0562 | 1.1675 |
| 2026-07-07 | 1.0561 | 1.1674 |
| 2026-07-06 | 1.0561 | 1.1674 |
| 2026-07-03 | 1.0557 | 1.1670 |
| 2026-07-02 | 1.0556 | 1.1669 |
| 2026-07-01 | 1.0554 | 1.1667 |
| 2026-06-30 | 1.0560 | 1.1673 |
| 2026-06-29 | 1.0572 | 1.1685 |
| 2026-06-26 | 1.0559 | 1.1672 |
| 2026-06-25 | 1.0556 | 1.1669 |
| 2026-06-24 | 1.0547 | 1.1660 |
| 2026-06-23 | 1.0547 | 1.1660 |
| 2026-06-22 | 1.0552 | 1.1665 |
| 2026-06-18 | 1.0554 | 1.1667 |
| 2026-06-17 | 1.0550 | 1.1663 |
| 2026-06-16 | 1.0545 | 1.1658 |
| 2026-06-15 | 1.0530 | 1.1643 |
| 2026-06-12 | 1.0530 | 1.1643 |
| 2026-06-11 | 1.0527 | 1.1640 |
| 2026-06-10 | 1.0533 | 1.1646 |
| 2026-06-09 | 1.0539 | 1.1652 |
| 2026-06-08 | 1.0545 | 1.1658 |
| 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 |
