新华利率债债券C(011039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0250 |
1.1320 |
| 2 |
2026-06-08 |
1.0256 |
1.1326 |
| 3 |
2026-06-05 |
1.0261 |
1.1331 |
| 4 |
2026-06-04 |
1.0266 |
1.1336 |
| 5 |
2026-06-03 |
1.0262 |
1.1332 |
| 6 |
2026-06-02 |
1.0266 |
1.1336 |
| 7 |
2026-06-01 |
1.0269 |
1.1339 |
| 8 |
2026-05-29 |
1.0263 |
1.1333 |
| 9 |
2026-05-28 |
1.0261 |
1.1331 |
| 10 |
2026-05-27 |
1.0254 |
1.1324 |
| 11 |
2026-05-26 |
1.0245 |
1.1315 |
| 12 |
2026-05-25 |
1.0234 |
1.1304 |
| 13 |
2026-05-22 |
1.0229 |
1.1299 |
| 14 |
2026-05-21 |
1.0232 |
1.1302 |
| 15 |
2026-05-20 |
1.0235 |
1.1305 |
| 16 |
2026-05-19 |
1.0234 |
1.1304 |
| 17 |
2026-05-18 |
1.0225 |
1.1295 |
| 18 |
2026-05-15 |
1.0221 |
1.1291 |
| 19 |
2026-05-14 |
1.0221 |
1.1291 |
| 20 |
2026-05-13 |
1.0222 |
1.1292 |
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