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 |
2026-03-02 |
1.3937 |
2.0076 |
| 2 |
2026-02-27 |
1.3920 |
2.0059 |
| 3 |
2026-02-26 |
1.3912 |
2.0051 |
| 4 |
2026-02-25 |
1.3928 |
2.0067 |
| 5 |
2026-02-24 |
1.3938 |
2.0077 |
| 6 |
2026-02-13 |
1.3933 |
2.0072 |
| 7 |
2026-02-12 |
1.3935 |
2.0074 |
| 8 |
2026-02-11 |
1.3930 |
2.0069 |
| 9 |
2026-02-10 |
1.3926 |
2.0065 |
| 10 |
2026-02-09 |
1.3926 |
2.0065 |
| 11 |
2026-02-06 |
1.3921 |
2.0060 |
| 12 |
2026-02-05 |
1.3911 |
2.0050 |
| 13 |
2026-02-04 |
1.3904 |
2.0043 |
| 14 |
2026-02-03 |
1.3903 |
2.0042 |
| 15 |
2026-02-02 |
1.3901 |
2.0040 |
| 16 |
2026-01-30 |
1.3899 |
2.0038 |
| 17 |
2026-01-29 |
1.3899 |
2.0038 |
| 18 |
2026-01-28 |
1.3900 |
2.0039 |
| 19 |
2026-01-27 |
1.3891 |
2.0030 |
| 20 |
2026-01-26 |
1.3895 |
2.0034 |
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