新华利率债债券C基金净值查询(011039)
今天最新净值
1.0375
0.0009 0.0900%
2024-04-26
- 累计净值：1.0765
- 成立日期：2021-03-18
- 基金类型：
- 成立份额：
- 最近份额：3.6082亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：马英 赵楠 郑毅
近一季,新华利率债债券C(011039)基金累计收益率0.85%
| 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 |
| 2024-04-26 |
011039 |
新华利率债债券C |
1.0406 |
1.0796 |
1.0400 |
1.0790 |
0.0006 |
0.06% |
| 2024-04-25 |
011039 |
新华利率债债券C |
1.0400 |
1.0790 |
1.0397 |
1.0787 |
0.0003 |
0.03% |
| 2024-04-24 |
011039 |
新华利率债债券C |
1.0397 |
1.0787 |
1.0398 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-04-23 |
011039 |
新华利率债债券C |
1.0398 |
1.0788 |
1.0397 |
1.0787 |
0.0001 |
0.01% |
| 2024-04-22 |
011039 |
新华利率债债券C |
1.0397 |
1.0787 |
1.0398 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-04-19 |
011039 |
新华利率债债券C |
1.0398 |
1.0788 |
1.0397 |
1.0787 |
0.0001 |
0.01% |
| 2024-04-18 |
011039 |
新华利率债债券C |
1.0397 |
1.0787 |
1.0396 |
1.0786 |
0.0001 |
0.01% |
| 2024-04-17 |
011039 |
新华利率债债券C |
1.0396 |
1.0786 |
1.0396 |
1.0786 |
0.0000 |
0.00% |
| 2024-04-16 |
011039 |
新华利率债债券C |
1.0396 |
1.0786 |
1.0397 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-04-15 |
011039 |
新华利率债债券C |
1.0397 |
1.0787 |
1.0399 |
1.0789 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
011039 |
新华利率债债券C |
1.0399 |
1.0789 |
1.0398 |
1.0788 |
0.0001 |
0.01% |
| 2024-04-11 |
011039 |
新华利率债债券C |
1.0398 |
1.0788 |
1.0398 |
1.0788 |
0.0000 |
0.00% |
| 2024-04-10 |
011039 |
新华利率债债券C |
1.0398 |
1.0788 |
1.0400 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-04-09 |
011039 |
新华利率债债券C |
1.0400 |
1.0790 |
1.0397 |
1.0787 |
0.0003 |
0.03% |
| 2024-04-08 |
011039 |
新华利率债债券C |
1.0397 |
1.0787 |
1.0393 |
1.0783 |
0.0004 |
0.04% |
| 2024-04-03 |
011039 |
新华利率债债券C |
1.0393 |
1.0783 |
1.0391 |
1.0781 |
0.0002 |
0.02% |
| 2024-04-02 |
011039 |
新华利率债债券C |
1.0391 |
1.0781 |
1.0388 |
1.0778 |
0.0003 |
0.03% |
| 2024-04-01 |
011039 |
新华利率债债券C |
1.0388 |
1.0778 |
1.0392 |
1.0782 |
-0.0004 |
-0.04% |
| 2024-03-29 |
011039 |
新华利率债债券C |
1.0392 |
1.0782 |
1.0388 |
1.0778 |
0.0004 |
0.04% |
| 2024-03-28 |
011039 |
新华利率债债券C |
1.0388 |
1.0778 |
1.0386 |
1.0776 |
0.0002 |
0.02% |
| 2024-03-27 |
011039 |
新华利率债债券C |
1.0386 |
1.0776 |
1.0383 |
1.0773 |
0.0003 |
0.03% |
| 2024-03-26 |
011039 |
新华利率债债券C |
1.0383 |
1.0773 |
1.0396 |
1.0786 |
-0.0013 |
-0.13% |
| 2024-03-25 |
011039 |
新华利率债债券C |
1.0396 |
1.0786 |
1.0395 |
1.0785 |
0.0001 |
0.01% |
| 2024-03-22 |
011039 |
新华利率债债券C |
1.0395 |
1.0785 |
1.0395 |
1.0785 |
0.0000 |
0.00% |
| 2024-03-21 |
011039 |
新华利率债债券C |
1.0395 |
1.0785 |
1.0394 |
1.0784 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
011039 |
新华利率债债券C |
1.0394 |
1.0784 |
1.0399 |
1.0789 |
-0.0005 |
-0.05% |
| 2024-03-19 |
011039 |
新华利率债债券C |
1.0399 |
1.0789 |
1.0388 |
1.0778 |
0.0011 |
0.11% |
| 2024-03-18 |
011039 |
新华利率债债券C |
1.0388 |
1.0778 |
1.0375 |
1.0765 |
0.0013 |
0.13% |
| 2024-03-15 |
011039 |
新华利率债债券C |
1.0375 |
1.0765 |
1.0366 |
1.0756 |
0.0009 |
0.09% |
| 2024-03-14 |
011039 |
新华利率债债券C |
1.0366 |
1.0756 |
1.0374 |
1.0764 |
-0.0008 |
-0.08% |
| 2024-03-13 |
011039 |
新华利率债债券C |
1.0374 |
1.0764 |
1.0370 |
1.0760 |
0.0004 |
0.04% |
| 2024-03-12 |
011039 |
新华利率债债券C |
1.0370 |
1.0760 |
1.0395 |
1.0785 |
-0.0025 |
-0.24% |
| 2024-03-11 |
011039 |
新华利率债债券C |
1.0395 |
1.0785 |
1.0409 |
1.0799 |
-0.0014 |
-0.13% |
| 2024-03-08 |
011039 |
新华利率债债券C |
1.0409 |
1.0799 |
1.0411 |
1.0801 |
-0.0002 |
-0.02% |
| 2024-03-07 |
011039 |
新华利率债债券C |
1.0411 |
1.0801 |
1.0412 |
1.0802 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011039 |
新华利率债债券C |
1.0412 |
1.0802 |
1.0391 |
1.0781 |
0.0021 |
0.20% |
| 2024-03-05 |
011039 |
新华利率债债券C |
1.0391 |
1.0781 |
1.0387 |
1.0777 |
0.0004 |
0.04% |
| 2024-03-04 |
011039 |
新华利率债债券C |
1.0387 |
1.0777 |
1.0376 |
1.0766 |
0.0011 |
0.11% |
| 2024-03-01 |
011039 |
新华利率债债券C |
1.0376 |
1.0766 |
1.0392 |
1.0782 |
-0.0016 |
-0.15% |
| 2024-02-29 |
011039 |
新华利率债债券C |
1.0392 |
1.0782 |
1.0392 |
1.0782 |
0.0000 |
0.00% |
| 2024-02-28 |
011039 |
新华利率债债券C |
1.0392 |
1.0782 |
1.0387 |
1.0777 |
0.0005 |
0.05% |
| 2024-02-27 |
011039 |
新华利率债债券C |
1.0387 |
1.0777 |
1.0388 |
1.0778 |
-0.0001 |
-0.01% |
| 2024-02-26 |
011039 |
新华利率债债券C |
1.0388 |
1.0778 |
1.0384 |
1.0774 |
0.0004 |
0.04% |
| 2024-02-23 |
011039 |
新华利率债债券C |
1.0384 |
1.0774 |
1.0382 |
1.0772 |
0.0002 |
0.02% |
| 2024-02-22 |
011039 |
新华利率债债券C |
1.0382 |
1.0772 |
1.0377 |
1.0767 |
0.0005 |
0.05% |
| 2024-02-21 |
011039 |
新华利率债债券C |
1.0377 |
1.0767 |
1.0376 |
1.0766 |
0.0001 |
0.01% |
| 2024-02-20 |
011039 |
新华利率债债券C |
1.0376 |
1.0766 |
1.0368 |
1.0758 |
0.0008 |
0.08% |
| 2024-02-19 |
011039 |
新华利率债债券C |
1.0368 |
1.0758 |
1.0362 |
1.0752 |
0.0006 |
0.06% |
| 2024-02-08 |
011039 |
新华利率债债券C |
1.0362 |
1.0752 |
1.0362 |
1.0752 |
0.0000 |
0.00% |
| 2024-02-07 |
011039 |
新华利率债债券C |
1.0362 |
1.0752 |
1.0355 |
1.0745 |
0.0007 |
0.07% |
| 2024-02-06 |
011039 |
新华利率债债券C |
1.0355 |
1.0745 |
1.0364 |
1.0754 |
-0.0009 |
-0.09% |
| 2024-02-05 |
011039 |
新华利率债债券C |
1.0364 |
1.0754 |
1.0359 |
1.0749 |
0.0005 |
0.05% |
| 2024-02-02 |
011039 |
新华利率债债券C |
1.0359 |
1.0749 |
1.0359 |
1.0749 |
0.0000 |
0.00% |
| 2024-02-01 |
011039 |
新华利率债债券C |
1.0359 |
1.0749 |
1.0359 |
1.0749 |
0.0000 |
0.00% |
| 2024-01-31 |
011039 |
新华利率债债券C |
1.0359 |
1.0749 |
1.0357 |
1.0747 |
0.0002 |
0.02% |
| 2024-01-30 |
011039 |
新华利率债债券C |
1.0357 |
1.0747 |
1.0347 |
1.0737 |
0.0010 |
0.10% |
| 2024-01-29 |
011039 |
新华利率债债券C |
1.0347 |
1.0737 |
1.0342 |
1.0732 |
0.0005 |
0.05% |
