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 |
2026-10-30 |
1.4274 |
2.0413 |
| 2 |
2026-10-29 |
1.4315 |
2.0454 |
| 3 |
2026-10-28 |
1.4304 |
2.0443 |
| 4 |
2026-10-27 |
1.4309 |
2.0448 |
| 5 |
2026-10-26 |
1.4293 |
2.0432 |
| 6 |
2026-10-23 |
1.4286 |
2.0425 |
| 7 |
2026-10-22 |
1.4287 |
2.0426 |
| 8 |
2026-10-21 |
1.4290 |
2.0429 |
| 9 |
2026-10-20 |
1.4300 |
2.0439 |
| 10 |
2026-10-19 |
1.4285 |
2.0424 |
| 11 |
2026-10-16 |
1.4283 |
2.0422 |
| 12 |
2026-10-15 |
1.4269 |
2.0408 |
| 13 |
2026-10-14 |
1.4276 |
2.0415 |
| 14 |
2026-10-13 |
1.4264 |
2.0403 |
| 15 |
2026-10-12 |
1.4263 |
2.0402 |
| 16 |
2026-10-09 |
1.4244 |
2.0383 |
| 17 |
2026-10-08 |
1.4232 |
2.0371 |
| 18 |
2026-09-30 |
1.4234 |
2.0373 |
| 19 |
2026-09-29 |
1.4259 |
2.0398 |
| 20 |
2026-09-28 |
1.4240 |
2.0379 |
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
