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 |
2025-07-18 |
1.5573 |
2.0024 |
| 2 |
2025-07-17 |
1.5573 |
2.0024 |
| 3 |
2025-07-16 |
1.5573 |
2.0024 |
| 4 |
2025-07-15 |
1.5576 |
2.0027 |
| 5 |
2025-07-14 |
1.5556 |
2.0007 |
| 6 |
2025-07-11 |
1.5562 |
2.0013 |
| 7 |
2025-07-10 |
1.5564 |
2.0015 |
| 8 |
2025-07-09 |
1.5580 |
2.0031 |
| 9 |
2025-07-08 |
1.5580 |
2.0031 |
| 10 |
2025-07-07 |
1.5588 |
2.0039 |
| 11 |
2025-07-04 |
1.5588 |
2.0039 |
| 12 |
2025-07-03 |
1.5587 |
2.0038 |
| 13 |
2025-07-02 |
1.5585 |
2.0036 |
| 14 |
2025-07-01 |
1.5577 |
2.0028 |
| 15 |
2025-06-30 |
1.5569 |
2.0020 |
| 16 |
2025-06-27 |
1.5575 |
2.0026 |
| 17 |
2025-06-26 |
1.5571 |
2.0022 |
| 18 |
2025-06-25 |
1.5563 |
2.0014 |
| 19 |
2025-06-24 |
1.6369 |
2.0021 |
| 20 |
2025-06-23 |
1.6378 |
2.0030 |
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