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 |
2026-03-18 |
1.0149 |
1.1219 |
| 2 |
2026-03-17 |
1.0141 |
1.1211 |
| 3 |
2026-03-16 |
1.0137 |
1.1207 |
| 4 |
2026-03-13 |
1.0141 |
1.1211 |
| 5 |
2026-03-12 |
1.0141 |
1.1211 |
| 6 |
2026-03-11 |
1.0133 |
1.1203 |
| 7 |
2026-03-10 |
1.0134 |
1.1204 |
| 8 |
2026-03-09 |
1.0133 |
1.1203 |
| 9 |
2026-03-06 |
1.0150 |
1.1220 |
| 10 |
2026-03-05 |
1.0153 |
1.1223 |
| 11 |
2026-03-04 |
1.0152 |
1.1222 |
| 12 |
2026-03-03 |
1.0145 |
1.1215 |
| 13 |
2026-03-02 |
1.0145 |
1.1215 |
| 14 |
2026-02-27 |
1.0133 |
1.1203 |
| 15 |
2026-02-26 |
1.0128 |
1.1198 |
| 16 |
2026-02-25 |
1.0140 |
1.1210 |
| 17 |
2026-02-24 |
1.0147 |
1.1217 |
| 18 |
2026-02-13 |
1.0144 |
1.1214 |
| 19 |
2026-02-12 |
1.0146 |
1.1216 |
| 20 |
2026-02-11 |
1.0142 |
1.1212 |
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