新华利率债E(016295)
2025-06-13
1.6359
0.0061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6359 | 2.0011 |
| 2025-06-12 | 1.6358 | 2.0010 |
| 2025-06-11 | 1.6360 | 2.0012 |
| 2025-06-10 | 1.6353 | 2.0005 |
| 2025-06-09 | 1.6355 | 2.0007 |
| 2025-06-06 | 1.6352 | 2.0004 |
| 2025-06-05 | 1.6340 | 1.9992 |
| 2025-06-04 | 1.6338 | 1.9990 |
| 2025-06-03 | 1.6334 | 1.9986 |
| 2025-05-30 | 1.6336 | 1.9988 |
| 2025-05-29 | 1.6326 | 1.9978 |
| 2025-05-28 | 1.6333 | 1.9985 |
| 2025-05-27 | 1.7178 | 1.9988 |
| 2025-05-26 | 1.7183 | 1.9993 |
| 2025-05-23 | 1.7181 | 1.9991 |
| 2025-05-22 | 1.7180 | 1.9990 |
| 2025-05-21 | 1.7181 | 1.9991 |
| 2025-05-20 | 1.7186 | 1.9996 |
| 2025-05-19 | 1.7191 | 2.0001 |
| 2025-05-16 | 1.7178 | 1.9988 |
| 2025-05-15 | 1.7178 | 1.9988 |
| 2025-05-14 | 1.7186 | 1.9996 |
| 2025-05-13 | 1.7190 | 2.0000 |
| 2025-05-12 | 1.7177 | 1.9987 |
| 2025-05-09 | 1.7212 | 2.0022 |
| 2025-05-08 | 1.7215 | 2.0025 |
| 2025-05-07 | 1.7201 | 2.0011 |
| 2025-05-06 | 1.7208 | 2.0018 |
| 2025-04-30 | 1.7208 | 2.0018 |
| 2025-04-29 | 1.7207 | 2.0017 |
| 2025-04-28 | 1.7198 | 2.0008 |
| 2025-04-25 | 1.7194 | 2.0004 |
| 2025-04-24 | 1.7193 | 2.0003 |
| 2025-04-23 | 1.7194 | 2.0004 |
| 2025-04-22 | 1.7197 | 2.0007 |
| 2025-04-21 | 1.7191 | 2.0001 |
| 2025-04-18 | 1.7197 | 2.0007 |
| 2025-04-17 | 1.7196 | 2.0006 |
| 2025-04-16 | 1.7201 | 2.0011 |
| 2025-04-15 | 1.7196 | 2.0006 |
| 2025-04-14 | 1.7199 | 2.0009 |
| 2025-04-11 | 1.7200 | 2.0010 |
| 2025-04-10 | 1.7197 | 2.0007 |
| 2025-04-09 | 1.7184 | 1.9994 |
| 2025-04-08 | 1.7175 | 1.9985 |
| 2025-04-07 | 1.7206 | 2.0016 |
| 2025-04-03 | 1.7167 | 1.9977 |
| 2025-04-02 | 1.7133 | 1.9943 |
| 2025-04-01 | 1.7123 | 1.9933 |
| 2025-03-31 | 1.7126 | 1.9936 |
| 2025-03-28 | 1.7126 | 1.9936 |
| 2025-03-27 | 1.7124 | 1.9934 |
| 2025-03-26 | 1.7124 | 1.9934 |
| 2025-03-25 | 1.7116 | 1.9926 |
| 2025-03-24 | 1.7116 | 1.9926 |
| 2025-03-21 | 1.7112 | 1.9922 |
| 2025-03-20 | 1.7120 | 1.9930 |
| 2025-03-19 | 1.7103 | 1.9913 |
| 2025-03-18 | 1.7978 | 1.9907 |
| 2025-03-17 | 1.7974 | 1.9903 |
| 2025-03-14 | 1.7997 | 1.9926 |
| 2025-03-13 | 1.7984 | 1.9913 |
| 2025-03-12 | 1.7979 | 1.9908 |
| 2025-03-11 | 1.7951 | 1.9880 |
| 2025-03-10 | 1.7975 | 1.9904 |
| 2025-03-07 | 1.7977 | 1.9906 |
| 2025-03-06 | 1.8001 | 1.9930 |
| 2025-03-05 | 1.8015 | 1.9944 |
| 2025-03-04 | 1.8009 | 1.9938 |
| 2025-03-03 | 1.8009 | 1.9938 |
| 2025-02-28 | 1.7988 | 1.9917 |
| 2025-02-27 | 1.7977 | 1.9906 |
| 2025-02-26 | 1.7992 | 1.9921 |
| 2025-02-25 | 1.7989 | 1.9918 |
| 2025-02-24 | 1.7982 | 1.9911 |
| 2025-02-21 | 1.7998 | 1.9927 |
| 2025-02-20 | 1.8010 | 1.9939 |
| 2025-02-19 | 1.8025 | 1.9954 |
| 2025-02-18 | 1.8016 | 1.9945 |
| 2025-02-17 | 1.8022 | 1.9951 |
| 2025-02-14 | 1.8037 | 1.9966 |
| 2025-02-13 | 1.8061 | 1.9990 |
| 2025-02-12 | 1.8069 | 1.9998 |
| 2025-02-11 | 1.8078 | 2.0007 |
| 2025-02-10 | 1.8072 | 2.0001 |
| 2025-02-07 | 1.8097 | 2.0026 |
| 2025-02-06 | 1.8108 | 2.0037 |
| 2025-02-05 | 1.8092 | 2.0021 |
| 2025-01-27 | 1.8081 | 2.0010 |
| 2025-01-24 | 1.8050 | 1.9979 |
| 2025-01-23 | 1.8043 | 1.9972 |
| 2025-01-22 | 1.8060 | 1.9989 |
| 2025-01-21 | 1.8066 | 1.9995 |
| 2025-01-20 | 1.8041 | 1.9970 |
| 2025-01-17 | 1.8046 | 1.9975 |
| 2025-01-16 | 1.8060 | 1.9989 |
| 2025-01-15 | 1.8070 | 1.9999 |
| 2025-01-14 | 1.8073 | 2.0002 |
| 2025-01-13 | 1.8041 | 1.9970 |
| 2025-01-10 | 1.8070 | 1.9999 |
| 2025-01-09 | 1.8061 | 1.9990 |
| 2025-01-08 | 1.8084 | 2.0013 |
| 2025-01-07 | 1.8088 | 2.0017 |
| 2025-01-06 | 1.8109 | 2.0038 |
| 2025-01-03 | 1.8107 | 2.0036 |
| 2025-01-02 | 1.8075 | 2.0004 |
| 2024-12-31 | 1.8043 | 1.9972 |
| 2024-12-30 | 1.8018 | 1.9947 |
| 2024-12-27 | 1.8038 | 1.9967 |
| 2024-12-26 | 1.8007 | 1.9936 |
| 2024-12-25 | 1.7982 | 1.9911 |
| 2024-12-24 | 1.8004 | 1.9933 |
| 2024-12-23 | 1.8028 | 1.9957 |
| 2024-12-20 | 1.8032 | 1.9961 |
| 2024-12-19 | 1.9914 | 1.9914 |
| 2024-12-18 | 1.9888 | 1.9888 |
| 2024-12-17 | 1.9904 | 1.9904 |
