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 |
2025-09-04 |
1.4966 |
1.9975 |
| 2 |
2025-09-03 |
1.4967 |
1.9976 |
| 3 |
2025-09-02 |
1.4961 |
1.9970 |
| 4 |
2025-09-01 |
1.4958 |
1.9967 |
| 5 |
2025-08-29 |
1.4954 |
1.9963 |
| 6 |
2025-08-28 |
1.4951 |
1.9960 |
| 7 |
2025-08-27 |
1.5515 |
1.9966 |
| 8 |
2025-08-26 |
1.5516 |
1.9967 |
| 9 |
2025-08-25 |
1.5513 |
1.9964 |
| 10 |
2025-08-22 |
1.5507 |
1.9958 |
| 11 |
2025-08-21 |
1.5508 |
1.9959 |
| 12 |
2025-08-20 |
1.5503 |
1.9954 |
| 13 |
2025-08-19 |
1.5506 |
1.9957 |
| 14 |
2025-08-18 |
1.5500 |
1.9951 |
| 15 |
2025-08-15 |
1.5518 |
1.9969 |
| 16 |
2025-08-14 |
1.5523 |
1.9974 |
| 17 |
2025-08-13 |
1.5526 |
1.9977 |
| 18 |
2025-08-12 |
1.5524 |
1.9975 |
| 19 |
2025-08-11 |
1.5528 |
1.9979 |
| 20 |
2025-08-08 |
1.5536 |
1.9987 |
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