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 |
2025-08-01 |
1.0382 |
1.1455 |
| 2 |
2025-07-31 |
1.0381 |
1.1454 |
| 3 |
2025-07-30 |
1.0377 |
1.1450 |
| 4 |
2025-07-29 |
1.0369 |
1.1442 |
| 5 |
2025-07-28 |
1.0378 |
1.1451 |
| 6 |
2025-07-25 |
1.0371 |
1.1444 |
| 7 |
2025-07-24 |
1.0368 |
1.1441 |
| 8 |
2025-07-23 |
1.0386 |
1.1459 |
| 9 |
2025-07-22 |
1.0395 |
1.1468 |
| 10 |
2025-07-21 |
1.0404 |
1.1477 |
| 11 |
2025-07-18 |
1.0413 |
1.1486 |
| 12 |
2025-07-17 |
1.0413 |
1.1486 |
| 13 |
2025-07-16 |
1.0413 |
1.1486 |
| 14 |
2025-07-15 |
1.0415 |
1.1488 |
| 15 |
2025-07-14 |
1.0401 |
1.1474 |
| 16 |
2025-07-11 |
1.0406 |
1.1479 |
| 17 |
2025-07-10 |
1.0407 |
1.1480 |
| 18 |
2025-07-09 |
1.0418 |
1.1491 |
| 19 |
2025-07-08 |
1.0418 |
1.1491 |
| 20 |
2025-07-07 |
1.0423 |
1.1496 |
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