新华利率债E(016295)
2025-12-30
1.3864
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3864 | 2.0003 |
| 2025-12-29 | 1.3869 | 2.0008 |
| 2025-12-26 | 1.3883 | 2.0022 |
| 2025-12-25 | 1.3878 | 2.0017 |
| 2025-12-24 | 1.3879 | 2.0018 |
| 2025-12-23 | 1.3877 | 2.0016 |
| 2025-12-22 | 1.3871 | 2.0010 |
| 2025-12-19 | 1.3872 | 2.0011 |
| 2025-12-18 | 1.3869 | 2.0008 |
| 2025-12-17 | 1.3868 | 2.0007 |
| 2025-12-16 | 1.3866 | 2.0005 |
| 2025-12-15 | 1.3865 | 2.0004 |
| 2025-12-12 | 1.3864 | 2.0003 |
| 2025-12-11 | 1.3865 | 2.0004 |
| 2025-12-10 | 1.3864 | 2.0003 |
| 2025-12-09 | 1.3863 | 2.0002 |
| 2025-12-08 | 1.3862 | 2.0001 |
| 2025-12-05 | 1.3861 | 2.0000 |
| 2025-12-04 | 1.3858 | 1.9997 |
| 2025-12-03 | 1.3863 | 2.0002 |
| 2025-12-02 | 1.3864 | 2.0003 |
| 2025-12-01 | 1.3865 | 2.0004 |
| 2025-11-28 | 1.3863 | 2.0002 |
| 2025-11-27 | 1.3860 | 1.9999 |
| 2025-11-26 | 1.3862 | 2.0001 |
| 2025-11-25 | 1.3865 | 2.0004 |
| 2025-11-24 | 1.3866 | 2.0005 |
| 2025-11-21 | 1.3865 | 2.0004 |
| 2025-11-20 | 1.3865 | 2.0004 |
| 2025-11-19 | 1.3864 | 2.0003 |
| 2025-11-18 | 1.3864 | 2.0003 |
| 2025-11-17 | 1.3864 | 2.0003 |
| 2025-11-14 | 1.3862 | 2.0001 |
| 2025-11-13 | 1.3861 | 2.0000 |
| 2025-11-12 | 1.3862 | 2.0001 |
| 2025-11-11 | 1.3860 | 1.9999 |
| 2025-11-10 | 1.3859 | 1.9998 |
| 2025-11-07 | 1.4426 | 1.9995 |
| 2025-11-06 | 1.4428 | 1.9997 |
| 2025-11-05 | 1.4430 | 1.9999 |
| 2025-11-04 | 1.4430 | 1.9999 |
| 2025-11-03 | 1.4431 | 2.0000 |
| 2025-10-31 | 1.4432 | 2.0001 |
| 2025-10-30 | 1.4429 | 1.9998 |
| 2025-10-29 | 1.4425 | 1.9994 |
| 2025-10-28 | 1.4420 | 1.9989 |
| 2025-10-27 | 1.4413 | 1.9982 |
| 2025-10-24 | 1.4410 | 1.9979 |
| 2025-10-23 | 1.4410 | 1.9979 |
| 2025-10-22 | 1.4410 | 1.9979 |
| 2025-10-21 | 1.4410 | 1.9979 |
| 2025-10-20 | 1.4408 | 1.9977 |
| 2025-10-17 | 1.4410 | 1.9979 |
| 2025-10-16 | 1.4409 | 1.9978 |
| 2025-10-15 | 1.4408 | 1.9977 |
| 2025-10-14 | 1.4408 | 1.9977 |
| 2025-10-13 | 1.4407 | 1.9976 |
| 2025-10-10 | 1.4406 | 1.9975 |
| 2025-10-09 | 1.4406 | 1.9975 |
| 2025-09-30 | 1.4402 | 1.9971 |
| 2025-09-29 | 1.4396 | 1.9965 |
| 2025-09-26 | 1.4396 | 1.9965 |
| 2025-09-25 | 1.4393 | 1.9962 |
| 2025-09-24 | 1.4952 | 1.9961 |
| 2025-09-23 | 1.4958 | 1.9967 |
| 2025-09-22 | 1.4962 | 1.9971 |
| 2025-09-19 | 1.4958 | 1.9967 |
| 2025-09-18 | 1.4963 | 1.9972 |
| 2025-09-17 | 1.4965 | 1.9974 |
| 2025-09-16 | 1.4960 | 1.9969 |
| 2025-09-15 | 1.4954 | 1.9963 |
| 2025-09-12 | 1.4952 | 1.9961 |
| 2025-09-11 | 1.4949 | 1.9958 |
| 2025-09-10 | 1.4946 | 1.9955 |
| 2025-09-09 | 1.4953 | 1.9962 |
| 2025-09-08 | 1.4956 | 1.9965 |
| 2025-09-05 | 1.4960 | 1.9969 |
| 2025-09-04 | 1.4966 | 1.9975 |
| 2025-09-03 | 1.4967 | 1.9976 |
| 2025-09-02 | 1.4961 | 1.9970 |
| 2025-09-01 | 1.4958 | 1.9967 |
| 2025-08-29 | 1.4954 | 1.9963 |
| 2025-08-28 | 1.4951 | 1.9960 |
| 2025-08-27 | 1.5515 | 1.9966 |
| 2025-08-26 | 1.5516 | 1.9967 |
| 2025-08-25 | 1.5513 | 1.9964 |
| 2025-08-22 | 1.5507 | 1.9958 |
| 2025-08-21 | 1.5508 | 1.9959 |
| 2025-08-20 | 1.5503 | 1.9954 |
| 2025-08-19 | 1.5506 | 1.9957 |
| 2025-08-18 | 1.5500 | 1.9951 |
| 2025-08-15 | 1.5518 | 1.9969 |
| 2025-08-14 | 1.5523 | 1.9974 |
| 2025-08-13 | 1.5526 | 1.9977 |
| 2025-08-12 | 1.5524 | 1.9975 |
| 2025-08-11 | 1.5528 | 1.9979 |
| 2025-08-08 | 1.5536 | 1.9987 |
| 2025-08-07 | 1.5533 | 1.9984 |
| 2025-08-06 | 1.5528 | 1.9979 |
| 2025-08-05 | 1.5526 | 1.9977 |
| 2025-08-04 | 1.5525 | 1.9976 |
| 2025-08-01 | 1.5526 | 1.9977 |
| 2025-07-31 | 1.5525 | 1.9976 |
| 2025-07-30 | 1.5519 | 1.9970 |
| 2025-07-29 | 1.5507 | 1.9958 |
| 2025-07-28 | 1.5521 | 1.9972 |
| 2025-07-25 | 1.5510 | 1.9961 |
| 2025-07-24 | 1.5506 | 1.9957 |
| 2025-07-23 | 1.5533 | 1.9984 |
| 2025-07-22 | 1.5545 | 1.9996 |
| 2025-07-21 | 1.5560 | 2.0011 |
| 2025-07-18 | 1.5573 | 2.0024 |
| 2025-07-17 | 1.5573 | 2.0024 |
| 2025-07-16 | 1.5573 | 2.0024 |
| 2025-07-15 | 1.5576 | 2.0027 |
| 2025-07-14 | 1.5556 | 2.0007 |
| 2025-07-11 | 1.5562 | 2.0013 |
| 2025-07-10 | 1.5564 | 2.0015 |
| 2025-07-09 | 1.5580 | 2.0031 |
| 2025-07-08 | 1.5580 | 2.0031 |
