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 |
2026-04-30 |
1.0487 |
1.1600 |
| 2 |
2026-04-29 |
1.0490 |
1.1603 |
| 3 |
2026-04-28 |
1.0480 |
1.1593 |
| 4 |
2026-04-27 |
1.0474 |
1.1587 |
| 5 |
2026-04-24 |
1.0480 |
1.1593 |
| 6 |
2026-04-23 |
1.0484 |
1.1597 |
| 7 |
2026-04-22 |
1.0491 |
1.1604 |
| 8 |
2026-04-21 |
1.0483 |
1.1596 |
| 9 |
2026-04-20 |
1.0470 |
1.1583 |
| 10 |
2026-04-17 |
1.0469 |
1.1582 |
| 11 |
2026-04-16 |
1.0461 |
1.1574 |
| 12 |
2026-04-15 |
1.0456 |
1.1569 |
| 13 |
2026-04-14 |
1.0450 |
1.1563 |
| 14 |
2026-04-13 |
1.0445 |
1.1558 |
| 15 |
2026-04-10 |
1.0442 |
1.1555 |
| 16 |
2026-04-09 |
1.0439 |
1.1552 |
| 17 |
2026-04-08 |
1.0442 |
1.1555 |
| 18 |
2026-04-07 |
1.0447 |
1.1560 |
| 19 |
2026-04-03 |
1.0444 |
1.1557 |
| 20 |
2026-04-02 |
1.0437 |
1.1550 |
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