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 |
2026-03-12 |
1.0416 |
1.1529 |
| 2 |
2026-03-11 |
1.0407 |
1.1520 |
| 3 |
2026-03-10 |
1.0408 |
1.1521 |
| 4 |
2026-03-09 |
1.0407 |
1.1520 |
| 5 |
2026-03-06 |
1.0424 |
1.1537 |
| 6 |
2026-03-05 |
1.0427 |
1.1540 |
| 7 |
2026-03-04 |
1.0425 |
1.1538 |
| 8 |
2026-03-03 |
1.0418 |
1.1531 |
| 9 |
2026-03-02 |
1.0419 |
1.1532 |
| 10 |
2026-02-27 |
1.0406 |
1.1519 |
| 11 |
2026-02-26 |
1.0400 |
1.1513 |
| 12 |
2026-02-25 |
1.0412 |
1.1525 |
| 13 |
2026-02-24 |
1.0420 |
1.1533 |
| 14 |
2026-02-13 |
1.0416 |
1.1529 |
| 15 |
2026-02-12 |
1.0417 |
1.1530 |
| 16 |
2026-02-11 |
1.0414 |
1.1527 |
| 17 |
2026-02-10 |
1.0410 |
1.1523 |
| 18 |
2026-02-09 |
1.0411 |
1.1524 |
| 19 |
2026-02-06 |
1.0406 |
1.1519 |
| 20 |
2026-02-05 |
1.0399 |
1.1512 |
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