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 |
2026-04-17 |
1.4003 |
2.0142 |
| 2 |
2026-04-16 |
1.3993 |
2.0132 |
| 3 |
2026-04-15 |
1.3986 |
2.0125 |
| 4 |
2026-04-14 |
1.3978 |
2.0117 |
| 5 |
2026-04-13 |
1.3972 |
2.0111 |
| 6 |
2026-04-10 |
1.3968 |
2.0107 |
| 7 |
2026-04-09 |
1.3964 |
2.0103 |
| 8 |
2026-04-08 |
1.3968 |
2.0107 |
| 9 |
2026-04-07 |
1.3974 |
2.0113 |
| 10 |
2026-04-03 |
1.3971 |
2.0110 |
| 11 |
2026-04-02 |
1.3961 |
2.0100 |
| 12 |
2026-04-01 |
1.3954 |
2.0093 |
| 13 |
2026-03-31 |
1.3960 |
2.0099 |
| 14 |
2026-03-30 |
1.3962 |
2.0101 |
| 15 |
2026-03-27 |
1.3949 |
2.0088 |
| 16 |
2026-03-26 |
1.3945 |
2.0084 |
| 17 |
2026-03-25 |
1.3944 |
2.0083 |
| 18 |
2026-03-24 |
1.3943 |
2.0082 |
| 19 |
2026-03-23 |
1.3942 |
2.0081 |
| 20 |
2026-03-20 |
1.3945 |
2.0084 |
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