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 |
2026-09-17 |
1.0626 |
1.1739 |
| 2 |
2026-09-16 |
1.0627 |
1.1740 |
| 3 |
2026-09-15 |
1.0623 |
1.1736 |
| 4 |
2026-09-14 |
1.0619 |
1.1732 |
| 5 |
2026-09-11 |
1.0621 |
1.1734 |
| 6 |
2026-09-10 |
1.0626 |
1.1739 |
| 7 |
2026-09-09 |
1.0628 |
1.1741 |
| 8 |
2026-09-08 |
1.0628 |
1.1741 |
| 9 |
2026-09-07 |
1.0631 |
1.1744 |
| 10 |
2026-09-04 |
1.0628 |
1.1741 |
| 11 |
2026-09-03 |
1.0628 |
1.1741 |
| 12 |
2026-09-02 |
1.0618 |
1.1731 |
| 13 |
2026-09-01 |
1.0622 |
1.1735 |
| 14 |
2026-08-31 |
1.0613 |
1.1726 |
| 15 |
2026-08-28 |
1.0608 |
1.1721 |
| 16 |
2026-08-27 |
1.0608 |
1.1721 |
| 17 |
2026-08-26 |
1.0620 |
1.1733 |
| 18 |
2026-08-25 |
1.0628 |
1.1741 |
| 19 |
2026-08-24 |
1.0631 |
1.1744 |
| 20 |
2026-08-21 |
1.0620 |
1.1733 |
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
