新华利率债债券E(016295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4094 |
2.0233 |
| 2 |
2026-06-08 |
1.4102 |
2.0241 |
| 3 |
2026-06-05 |
1.4109 |
2.0248 |
| 4 |
2026-06-04 |
1.4115 |
2.0254 |
| 5 |
2026-06-03 |
1.4110 |
2.0249 |
| 6 |
2026-06-02 |
1.4116 |
2.0255 |
| 7 |
2026-06-01 |
1.4119 |
2.0258 |
| 8 |
2026-05-29 |
1.4111 |
2.0250 |
| 9 |
2026-05-28 |
1.4107 |
2.0246 |
| 10 |
2026-05-27 |
1.4099 |
2.0238 |
| 11 |
2026-05-26 |
1.4085 |
2.0224 |
| 12 |
2026-05-25 |
1.4070 |
2.0209 |
| 13 |
2026-05-22 |
1.4064 |
2.0203 |
| 14 |
2026-05-21 |
1.4067 |
2.0206 |
| 15 |
2026-05-20 |
1.4071 |
2.0210 |
| 16 |
2026-05-19 |
1.4069 |
2.0208 |
| 17 |
2026-05-18 |
1.4057 |
2.0196 |
| 18 |
2026-05-15 |
1.4051 |
2.0190 |
| 19 |
2026-05-14 |
1.4050 |
2.0189 |
| 20 |
2026-05-13 |
1.4052 |
2.0191 |
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