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 |
2025-06-18 |
1.6372 |
2.0024 |
| 2 |
2025-06-17 |
1.6370 |
2.0022 |
| 3 |
2025-06-16 |
1.6360 |
2.0012 |
| 4 |
2025-06-13 |
1.6359 |
2.0011 |
| 5 |
2025-06-12 |
1.6358 |
2.0010 |
| 6 |
2025-06-11 |
1.6360 |
2.0012 |
| 7 |
2025-06-10 |
1.6353 |
2.0005 |
| 8 |
2025-06-09 |
1.6355 |
2.0007 |
| 9 |
2025-06-06 |
1.6352 |
2.0004 |
| 10 |
2025-06-05 |
1.6340 |
1.9992 |
| 11 |
2025-06-04 |
1.6338 |
1.9990 |
| 12 |
2025-06-03 |
1.6334 |
1.9986 |
| 13 |
2025-05-30 |
1.6336 |
1.9988 |
| 14 |
2025-05-29 |
1.6326 |
1.9978 |
| 15 |
2025-05-28 |
1.6333 |
1.9985 |
| 16 |
2025-05-27 |
1.7178 |
1.9988 |
| 17 |
2025-05-26 |
1.7183 |
1.9993 |
| 18 |
2025-05-23 |
1.7181 |
1.9991 |
| 19 |
2025-05-22 |
1.7180 |
1.9990 |
| 20 |
2025-05-21 |
1.7181 |
1.9991 |
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