新华利率债债券A基金净值查询(011038)
今天最新净值
1.0623
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1736
- 成立日期：2021-03-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1484亿
- 最近资产：0.04亿元
- 基金公司：新华基金
- 基金经理：马英 赵楠 李洁
近一季,新华利率债债券A(011038)基金累计收益率0.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011038 |
新华利率债债券A |
1.0627 |
1.1740 |
1.0623 |
1.1736 |
0.0004 |
0.04% |
| 2026-09-15 |
011038 |
新华利率债债券A |
1.0623 |
1.1736 |
1.0619 |
1.1732 |
0.0004 |
0.04% |
| 2026-09-14 |
011038 |
新华利率债债券A |
1.0619 |
1.1732 |
1.0621 |
1.1734 |
-0.0002 |
-0.02% |
| 2026-09-11 |
011038 |
新华利率债债券A |
1.0621 |
1.1734 |
1.0626 |
1.1739 |
-0.0005 |
-0.05% |
| 2026-09-10 |
011038 |
新华利率债债券A |
1.0626 |
1.1739 |
1.0628 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-09-09 |
011038 |
新华利率债债券A |
1.0628 |
1.1741 |
1.0628 |
1.1741 |
0.0000 |
0.00% |
| 2026-09-08 |
011038 |
新华利率债债券A |
1.0628 |
1.1741 |
1.0631 |
1.1744 |
-0.0003 |
-0.03% |
| 2026-09-07 |
011038 |
新华利率债债券A |
1.0631 |
1.1744 |
1.0628 |
1.1741 |
0.0003 |
0.03% |
| 2026-09-04 |
011038 |
新华利率债债券A |
1.0628 |
1.1741 |
1.0628 |
1.1741 |
0.0000 |
0.00% |
| 2026-09-03 |
011038 |
新华利率债债券A |
1.0628 |
1.1741 |
1.0618 |
1.1731 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
011038 |
新华利率债债券A |
1.0618 |
1.1731 |
1.0622 |
1.1735 |
-0.0004 |
-0.04% |
| 2026-09-01 |
011038 |
新华利率债债券A |
1.0622 |
1.1735 |
1.0613 |
1.1726 |
0.0009 |
0.08% |
| 2026-08-31 |
011038 |
新华利率债债券A |
1.0613 |
1.1726 |
1.0608 |
1.1721 |
0.0005 |
0.05% |
| 2026-08-28 |
011038 |
新华利率债债券A |
1.0608 |
1.1721 |
1.0608 |
1.1721 |
0.0000 |
0.00% |
| 2026-08-27 |
011038 |
新华利率债债券A |
1.0608 |
1.1721 |
1.0620 |
1.1733 |
-0.0012 |
-0.11% |
| 2026-08-26 |
011038 |
新华利率债债券A |
1.0620 |
1.1733 |
1.0628 |
1.1741 |
-0.0008 |
-0.08% |
| 2026-08-25 |
011038 |
新华利率债债券A |
1.0628 |
1.1741 |
1.0631 |
1.1744 |
-0.0003 |
-0.03% |
| 2026-08-24 |
011038 |
新华利率债债券A |
1.0631 |
1.1744 |
1.0620 |
1.1733 |
0.0011 |
0.10% |
| 2026-08-21 |
011038 |
新华利率债债券A |
1.0620 |
1.1733 |
1.0624 |
1.1737 |
-0.0004 |
-0.04% |
| 2026-08-20 |
011038 |
新华利率债债券A |
1.0624 |
1.1737 |
1.0627 |
1.1740 |
-0.0003 |
-0.03% |
| 2026-08-19 |
011038 |
新华利率债债券A |
1.0627 |
1.1740 |
1.0640 |
1.1753 |
-0.0013 |
-0.12% |
| 2026-08-18 |
011038 |
新华利率债债券A |
1.0640 |
1.1753 |
1.0633 |
1.1746 |
0.0007 |
0.07% |
| 2026-08-17 |
011038 |
新华利率债债券A |
1.0633 |
1.1746 |
1.0625 |
1.1738 |
0.0008 |
0.08% |
| 2026-08-14 |
011038 |
新华利率债债券A |
1.0625 |
1.1738 |
1.0626 |
1.1739 |
-0.0001 |
-0.01% |
| 2026-08-13 |
011038 |
新华利率债债券A |
1.0626 |
1.1739 |
1.0618 |
1.1731 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
011038 |
新华利率债债券A |
1.0618 |
1.1731 |
1.0617 |
1.1730 |
0.0001 |
0.01% |
| 2026-08-11 |
011038 |
新华利率债债券A |
1.0617 |
1.1730 |
1.0628 |
1.1741 |
-0.0011 |
-0.10% |
| 2026-08-10 |
011038 |
新华利率债债券A |
1.0628 |
1.1741 |
1.0615 |
1.1728 |
0.0013 |
0.12% |
| 2026-08-07 |
011038 |
新华利率债债券A |
1.0615 |
1.1728 |
1.0604 |
1.1717 |
0.0011 |
0.10% |
| 2026-08-06 |
011038 |
新华利率债债券A |
1.0604 |
1.1717 |
1.0601 |
1.1714 |
0.0003 |
0.03% |
| 2026-08-05 |
011038 |
新华利率债债券A |
1.0601 |
1.1714 |
1.0603 |
1.1716 |
-0.0002 |
-0.02% |
| 2026-08-04 |
011038 |
新华利率债债券A |
1.0603 |
1.1716 |
1.0597 |
1.1710 |
0.0006 |
0.06% |
| 2026-08-03 |
011038 |
新华利率债债券A |
1.0597 |
1.1710 |
1.0598 |
1.1711 |
-0.0001 |
-0.01% |
| 2026-07-31 |
011038 |
新华利率债债券A |
1.0598 |
1.1711 |
1.0589 |
1.1702 |
0.0009 |
0.08% |
| 2026-07-30 |
011038 |
新华利率债债券A |
1.0589 |
1.1702 |
1.0567 |
1.1680 |
0.0022 |
0.21% |
| 2026-07-29 |
011038 |
新华利率债债券A |
1.0567 |
1.1680 |
1.0568 |
1.1681 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011038 |
新华利率债债券A |
1.0568 |
1.1681 |
1.0568 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-27 |
011038 |
新华利率债债券A |
1.0568 |
1.1681 |
1.0570 |
1.1683 |
-0.0002 |
-0.02% |
| 2026-07-24 |
011038 |
新华利率债债券A |
1.0570 |
1.1683 |
1.0562 |
1.1675 |
0.0008 |
0.08% |
| 2026-07-23 |
011038 |
新华利率债债券A |
1.0562 |
1.1675 |
1.0564 |
1.1677 |
-0.0002 |
-0.02% |
| 2026-07-22 |
011038 |
新华利率债债券A |
1.0564 |
1.1677 |
1.0562 |
1.1675 |
0.0002 |
0.02% |
| 2026-07-21 |
011038 |
新华利率债债券A |
1.0562 |
1.1675 |
1.0561 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-20 |
011038 |
新华利率债债券A |
1.0561 |
1.1674 |
1.0562 |
1.1675 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011038 |
新华利率债债券A |
1.0562 |
1.1675 |
1.0561 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-16 |
011038 |
新华利率债债券A |
1.0561 |
1.1674 |
1.0562 |
1.1675 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011038 |
新华利率债债券A |
1.0562 |
1.1675 |
1.0560 |
1.1673 |
0.0002 |
0.02% |
| 2026-07-14 |
011038 |
新华利率债债券A |
1.0560 |
1.1673 |
1.0560 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-13 |
011038 |
新华利率债债券A |
1.0560 |
1.1673 |
1.0560 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-10 |
011038 |
新华利率债债券A |
1.0560 |
1.1673 |
1.0561 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-07-09 |
011038 |
新华利率债债券A |
1.0561 |
1.1674 |
1.0562 |
1.1675 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011038 |
新华利率债债券A |
1.0562 |
1.1675 |
1.0561 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-07 |
011038 |
新华利率债债券A |
1.0561 |
1.1674 |
1.0561 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-06 |
011038 |
新华利率债债券A |
1.0561 |
1.1674 |
1.0557 |
1.1670 |
0.0004 |
0.04% |
| 2026-07-03 |
011038 |
新华利率债债券A |
1.0557 |
1.1670 |
1.0556 |
1.1669 |
0.0001 |
0.01% |
| 2026-07-02 |
011038 |
新华利率债债券A |
1.0556 |
1.1669 |
1.0554 |
1.1667 |
0.0002 |
0.02% |
| 2026-07-01 |
011038 |
新华利率债债券A |
1.0554 |
1.1667 |
1.0560 |
1.1673 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011038 |
新华利率债债券A |
1.0560 |
1.1673 |
1.0572 |
1.1685 |
-0.0012 |
-0.11% |
| 2026-06-29 |
011038 |
新华利率债债券A |
1.0572 |
1.1685 |
1.0559 |
1.1672 |
0.0013 |
0.12% |
| 2026-06-26 |
011038 |
新华利率债债券A |
1.0559 |
1.1672 |
1.0556 |
1.1669 |
0.0003 |
0.03% |
| 2026-06-25 |
011038 |
新华利率债债券A |
1.0556 |
1.1669 |
1.0547 |
1.1660 |
0.0009 |
0.09% |
| 2026-06-24 |
011038 |
新华利率债债券A |
1.0547 |
1.1660 |
1.0547 |
1.1660 |
0.0000 |
0.00% |
| 2026-06-23 |
011038 |
新华利率债债券A |
1.0547 |
1.1660 |
1.0552 |
1.1665 |
-0.0005 |
-0.05% |
| 2026-06-22 |
011038 |
新华利率债债券A |
1.0552 |
1.1665 |
1.0554 |
1.1667 |
-0.0002 |
-0.02% |
| 2026-06-18 |
011038 |
新华利率债债券A |
1.0554 |
1.1667 |
1.0550 |
1.1663 |
0.0004 |
0.04% |
| 2026-06-17 |
011038 |
新华利率债债券A |
1.0550 |
1.1663 |
1.0545 |
1.1658 |
0.0005 |
0.05% |
