新华利率债债券A(011038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0554 |
1.1667 |
| 2 |
2026-06-17 |
1.0550 |
1.1663 |
| 3 |
2026-06-16 |
1.0545 |
1.1658 |
| 4 |
2026-06-15 |
1.0530 |
1.1643 |
| 5 |
2026-06-12 |
1.0530 |
1.1643 |
| 6 |
2026-06-11 |
1.0527 |
1.1640 |
| 7 |
2026-06-10 |
1.0533 |
1.1646 |
| 8 |
2026-06-09 |
1.0539 |
1.1652 |
| 9 |
2026-06-08 |
1.0545 |
1.1658 |
| 10 |
2026-06-05 |
1.0550 |
1.1663 |
| 11 |
2026-06-04 |
1.0555 |
1.1668 |
| 12 |
2026-06-03 |
1.0551 |
1.1664 |
| 13 |
2026-06-02 |
1.0556 |
1.1669 |
| 14 |
2026-06-01 |
1.0558 |
1.1671 |
| 15 |
2026-05-29 |
1.0552 |
1.1665 |
| 16 |
2026-05-28 |
1.0549 |
1.1662 |
| 17 |
2026-05-27 |
1.0543 |
1.1656 |
| 18 |
2026-05-26 |
1.0532 |
1.1645 |
| 19 |
2026-05-25 |
1.0521 |
1.1634 |
| 20 |
2026-05-22 |
1.0516 |
1.1629 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
