新华利率债债券C基金净值查询(011039)
今天最新净值
1.0101
0.0000 0.00%
2025-12-17
- 累计净值：1.1171
- 成立日期：2021-03-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1513亿
- 最近资产：0.00亿元
- 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0.15%
| 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 |
| 2025-12-17 |
011039 |
新华利率债债券C |
1.0103 |
1.1173 |
1.0101 |
1.1171 |
0.0002 |
0.02% |
| 2025-12-16 |
011039 |
新华利率债债券C |
1.0101 |
1.1171 |
1.0101 |
1.1171 |
0.0000 |
0.00% |
| 2025-12-15 |
011039 |
新华利率债债券C |
1.0101 |
1.1171 |
1.0101 |
1.1171 |
0.0000 |
0.00% |
| 2025-12-12 |
011039 |
新华利率债债券C |
1.0101 |
1.1171 |
1.0101 |
1.1171 |
0.0000 |
0.00% |
| 2025-12-11 |
011039 |
新华利率债债券C |
1.0101 |
1.1171 |
1.0101 |
1.1171 |
0.0000 |
0.00% |
| 2025-12-10 |
011039 |
新华利率债债券C |
1.0101 |
1.1171 |
1.0100 |
1.1170 |
0.0001 |
0.01% |
| 2025-12-09 |
011039 |
新华利率债债券C |
1.0100 |
1.1170 |
1.0099 |
1.1169 |
0.0001 |
0.01% |
| 2025-12-08 |
011039 |
新华利率债债券C |
1.0099 |
1.1169 |
1.0099 |
1.1169 |
0.0000 |
0.00% |
| 2025-12-05 |
011039 |
新华利率债债券C |
1.0099 |
1.1169 |
1.0097 |
1.1167 |
0.0002 |
0.02% |
| 2025-12-04 |
011039 |
新华利率债债券C |
1.0097 |
1.1167 |
1.0101 |
1.1171 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
011039 |
新华利率债债券C |
1.0101 |
1.1171 |
1.0102 |
1.1172 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011039 |
新华利率债债券C |
1.0102 |
1.1172 |
1.0103 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-12-01 |
011039 |
新华利率债债券C |
1.0103 |
1.1173 |
1.0101 |
1.1171 |
0.0002 |
0.02% |
| 2025-11-28 |
011039 |
新华利率债债券C |
1.0101 |
1.1171 |
1.0099 |
1.1169 |
0.0002 |
0.02% |
| 2025-11-27 |
011039 |
新华利率债债券C |
1.0099 |
1.1169 |
1.0101 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011039 |
新华利率债债券C |
1.0101 |
1.1171 |
1.0103 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-11-25 |
011039 |
新华利率债债券C |
1.0103 |
1.1173 |
1.0104 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-11-24 |
011039 |
新华利率债债券C |
1.0104 |
1.1174 |
1.0103 |
1.1173 |
0.0001 |
0.01% |
| 2025-11-21 |
011039 |
新华利率债债券C |
1.0103 |
1.1173 |
1.0104 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011039 |
新华利率债债券C |
1.0104 |
1.1174 |
1.0103 |
1.1173 |
0.0001 |
0.01% |
| 2025-11-19 |
011039 |
新华利率债债券C |
1.0103 |
1.1173 |
1.0103 |
1.1173 |
0.0000 |
0.00% |
| 2025-11-18 |
011039 |
新华利率债债券C |
1.0103 |
1.1173 |
1.0103 |
1.1173 |
0.0000 |
0.00% |
| 2025-11-17 |
011039 |
新华利率债债券C |
1.0103 |
1.1173 |
1.0102 |
1.1172 |
0.0001 |
0.01% |
| 2025-11-14 |
011039 |
新华利率债债券C |
1.0102 |
1.1172 |
1.0102 |
1.1172 |
0.0000 |
0.00% |
| 2025-11-13 |
011039 |
新华利率债债券C |
1.0102 |
1.1172 |
1.0102 |
1.1172 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
011039 |
新华利率债债券C |
1.0102 |
1.1172 |
1.0101 |
1.1171 |
0.0001 |
0.01% |
| 2025-11-11 |
011039 |
新华利率债债券C |
1.0101 |
1.1171 |
1.0100 |
1.1170 |
0.0001 |
0.01% |
| 2025-11-10 |
011039 |
新华利率债债券C |
1.0100 |
1.1170 |
1.0119 |
1.1169 |
0.0001 |
0.01% |
| 2025-11-07 |
011039 |
新华利率债债券C |
1.0119 |
1.1169 |
1.0120 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011039 |
新华利率债债券C |
1.0120 |
1.1170 |
1.0121 |
1.1171 |
-0.0001 |
-0.01% |
| 2025-11-05 |
011039 |
新华利率债债券C |
1.0121 |
1.1171 |
1.0121 |
1.1171 |
0.0000 |
0.00% |
| 2025-11-04 |
011039 |
新华利率债债券C |
1.0121 |
1.1171 |
1.0122 |
1.1172 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011039 |
新华利率债债券C |
1.0122 |
1.1172 |
1.0123 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-10-31 |
011039 |
新华利率债债券C |
1.0123 |
1.1173 |
1.0121 |
1.1171 |
0.0002 |
0.02% |
| 2025-10-30 |
011039 |
新华利率债债券C |
1.0121 |
1.1171 |
1.0118 |
1.1168 |
0.0003 |
0.03% |
| 2025-10-29 |
011039 |
新华利率债债券C |
1.0118 |
1.1168 |
1.0115 |
1.1165 |
0.0003 |
0.03% |
| 2025-10-28 |
011039 |
新华利率债债券C |
1.0115 |
1.1165 |
1.0110 |
1.1160 |
0.0005 |
0.05% |
| 2025-10-27 |
011039 |
新华利率债债券C |
1.0110 |
1.1160 |
1.0109 |
1.1159 |
0.0001 |
0.01% |
| 2025-10-24 |
011039 |
新华利率债债券C |
1.0109 |
1.1159 |
1.0109 |
1.1159 |
0.0000 |
0.00% |
| 2025-10-23 |
011039 |
新华利率债债券C |
1.0109 |
1.1159 |
1.0109 |
1.1159 |
0.0000 |
0.00% |
| 2025-10-22 |
011039 |
新华利率债债券C |
1.0109 |
1.1159 |
1.0109 |
1.1159 |
0.0000 |
0.00% |
| 2025-10-21 |
011039 |
新华利率债债券C |
1.0109 |
1.1159 |
1.0108 |
1.1158 |
0.0001 |
0.01% |
| 2025-10-20 |
011039 |
新华利率债债券C |
1.0108 |
1.1158 |
1.0109 |
1.1159 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011039 |
新华利率债债券C |
1.0109 |
1.1159 |
1.0108 |
1.1158 |
0.0001 |
0.01% |
| 2025-10-16 |
011039 |
新华利率债债券C |
1.0108 |
1.1158 |
1.0108 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-15 |
011039 |
新华利率债债券C |
1.0108 |
1.1158 |
1.0108 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-14 |
011039 |
新华利率债债券C |
1.0108 |
1.1158 |
1.0108 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-13 |
011039 |
新华利率债债券C |
1.0108 |
1.1158 |
1.0107 |
1.1157 |
0.0001 |
0.01% |
| 2025-10-10 |
011039 |
新华利率债债券C |
1.0107 |
1.1157 |
1.0107 |
1.1157 |
0.0000 |
0.00% |
| 2025-10-09 |
011039 |
新华利率债债券C |
1.0107 |
1.1157 |
1.0105 |
1.1155 |
0.0002 |
0.02% |
| 2025-09-30 |
011039 |
新华利率债债券C |
1.0105 |
1.1155 |
1.0101 |
1.1151 |
0.0004 |
0.04% |
| 2025-09-29 |
011039 |
新华利率债债券C |
1.0101 |
1.1151 |
1.0101 |
1.1151 |
0.0000 |
0.00% |
| 2025-09-26 |
011039 |
新华利率债债券C |
1.0101 |
1.1151 |
1.0099 |
1.1149 |
0.0002 |
0.02% |
| 2025-09-25 |
011039 |
新华利率债债券C |
1.0099 |
1.1149 |
1.0108 |
1.1148 |
0.0001 |
0.01% |
| 2025-09-24 |
011039 |
新华利率债债券C |
1.0108 |
1.1148 |
1.0113 |
1.1153 |
-0.0005 |
-0.05% |
| 2025-09-23 |
011039 |
新华利率债债券C |
1.0113 |
1.1153 |
1.0116 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-09-22 |
011039 |
新华利率债债券C |
1.0116 |
1.1156 |
1.0113 |
1.1153 |
0.0003 |
0.03% |
| 2025-09-19 |
011039 |
新华利率债债券C |
1.0113 |
1.1153 |
1.0117 |
1.1157 |
-0.0004 |
-0.04% |
