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 |
2025-04-18 |
1.7197 |
2.0007 |
| 2 |
2025-04-17 |
1.7196 |
2.0006 |
| 3 |
2025-04-16 |
1.7201 |
2.0011 |
| 4 |
2025-04-15 |
1.7196 |
2.0006 |
| 5 |
2025-04-14 |
1.7199 |
2.0009 |
| 6 |
2025-04-11 |
1.7200 |
2.0010 |
| 7 |
2025-04-10 |
1.7197 |
2.0007 |
| 8 |
2025-04-09 |
1.7184 |
1.9994 |
| 9 |
2025-04-08 |
1.7175 |
1.9985 |
| 10 |
2025-04-07 |
1.7206 |
2.0016 |
| 11 |
2025-04-03 |
1.7167 |
1.9977 |
| 12 |
2025-04-02 |
1.7133 |
1.9943 |
| 13 |
2025-04-01 |
1.7123 |
1.9933 |
| 14 |
2025-03-31 |
1.7126 |
1.9936 |
| 15 |
2025-03-28 |
1.7126 |
1.9936 |
| 16 |
2025-03-27 |
1.7124 |
1.9934 |
| 17 |
2025-03-26 |
1.7124 |
1.9934 |
| 18 |
2025-03-25 |
1.7116 |
1.9926 |
| 19 |
2025-03-24 |
1.7116 |
1.9926 |
| 20 |
2025-03-21 |
1.7112 |
1.9922 |
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