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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

新華利率債債券C基金凈值查詢(011039)

今天最新凈值 1.0264 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1192
  • 成立日期：2021-03-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.1513億
  • 最近資產(chǎn)：0.16億
  • 基金公司：新華基金
  • 基金經(jīng)理：馬英 趙楠 鄭毅
近一年新華利率債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,新華利率債債券C(011039)基金累計收益率3.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 011039 新華利率債債券C 1.0265 1.1193 1.0264 1.1192 0.0001 0.01%
2025-05-22 011039 新華利率債債券C 1.0264 1.1192 1.0265 1.1193 -0.0001 -0.01%
2025-05-21 011039 新華利率債債券C 1.0265 1.1193 1.0268 1.1196 -0.0003 -0.03%
2025-05-20 011039 新華利率債債券C 1.0268 1.1196 1.0271 1.1199 -0.0003 -0.03%
2025-05-19 011039 新華利率債債券C 1.0271 1.1199 1.0264 1.1192 0.0007 0.07%
2025-05-16 011039 新華利率債債券C 1.0264 1.1192 1.0264 1.1192 0.0000 0.00%
2025-05-15 011039 新華利率債債券C 1.0264 1.1192 1.0269 1.1197 -0.0005 -0.05%
2025-05-14 011039 新華利率債債券C 1.0269 1.1197 1.0271 1.1199 -0.0002 -0.02%
2025-05-13 011039 新華利率債債券C 1.0271 1.1199 1.0263 1.1191 0.0008 0.08%
2025-05-12 011039 新華利率債債券C 1.0263 1.1191 1.0285 1.1213 -0.0022 -0.21%
2025-05-09 011039 新華利率債債券C 1.0285 1.1213 1.0286 1.1214 -0.0001 -0.01%
2025-05-08 011039 新華利率債債券C 1.0286 1.1214 1.0278 1.1206 0.0008 0.08%
2025-05-07 011039 新華利率債債券C 1.0278 1.1206 1.0282 1.1210 -0.0004 -0.04%
2025-05-06 011039 新華利率債債券C 1.0282 1.1210 1.0283 1.1211 -0.0001 -0.01%
2025-04-30 011039 新華利率債債券C 1.0283 1.1211 1.0283 1.1211 0.0000 0.00%
2025-04-29 011039 新華利率債債券C 1.0283 1.1211 1.0277 1.1205 0.0006 0.06%
2025-04-28 011039 新華利率債債券C 1.0277 1.1205 1.0275 1.1203 0.0002 0.02%
2025-04-25 011039 新華利率債債券C 1.0275 1.1203 1.0275 1.1203 0.0000 0.00%
2025-04-24 011039 新華利率債債券C 1.0275 1.1203 1.0276 1.1204 -0.0001 -0.01%
2025-04-23 011039 新華利率債債券C 1.0276 1.1204 1.0278 1.1206 -0.0002 -0.02%
2025-04-22 011039 新華利率債債券C 1.0278 1.1206 1.0274 1.1202 0.0004 0.04%
2025-04-21 011039 新華利率債債券C 1.0274 1.1202 1.0278 1.1206 -0.0004 -0.04%
2025-04-18 011039 新華利率債債券C 1.0278 1.1206 1.0277 1.1205 0.0001 0.01%
2025-04-17 011039 新華利率債債券C 1.0277 1.1205 1.0281 1.1209 -0.0004 -0.04%
2025-04-16 011039 新華利率債債券C 1.0281 1.1209 1.0278 1.1206 0.0003 0.03%
2025-04-15 011039 新華利率債債券C 1.0278 1.1206 1.0279 1.1207 -0.0001 -0.01%
2025-04-14 011039 新華利率債債券C 1.0279 1.1207 1.0281 1.1209 -0.0002 -0.02%
2025-04-11 011039 新華利率債債券C 1.0281 1.1209 1.0279 1.1207 0.0002 0.02%
2025-04-10 011039 新華利率債債券C 1.0279 1.1207 1.0271 1.1199 0.0008 0.08%
2025-04-09 011039 新華利率債債券C 1.0271 1.1199 1.0266 1.1194 0.0005 0.05%
2025-04-08 011039 新華利率債債券C 1.0266 1.1194 1.0284 1.1212 -0.0018 -0.18%
2025-04-07 011039 新華利率債債券C 1.0284 1.1212 1.0262 1.1190 0.0022 0.21%
2025-04-03 011039 新華利率債債券C 1.0262 1.1190 1.0241 1.1169 0.0021 0.21%
2025-04-02 011039 新華利率債債券C 1.0241 1.1169 1.0235 1.1163 0.0006 0.06%
2025-04-01 011039 新華利率債債券C 1.0235 1.1163 1.0237 1.1165 -0.0002 -0.02%
2025-03-31 011039 新華利率債債券C 1.0237 1.1165 1.0238 1.1166 -0.0001 -0.01%
2025-03-28 011039 新華利率債債券C 1.0238 1.1166 1.0236 1.1164 0.0002 0.02%
2025-03-27 011039 新華利率債債券C 1.0236 1.1164 1.0237 1.1165 -0.0001 -0.01%
2025-03-26 011039 新華利率債債券C 1.0237 1.1165 1.0232 1.1160 0.0005 0.05%
2025-03-25 011039 新華利率債債券C 1.0232 1.1160 1.0232 1.1160 0.0000 0.00%
2025-03-24 011039 新華利率債債券C 1.0232 1.1160 1.0230 1.1158 0.0002 0.02%
2025-03-21 011039 新華利率債債券C 1.0230 1.1158 1.0235 1.1163 -0.0005 -0.05%
2025-03-20 011039 新華利率債債券C 1.0235 1.1163 1.0224 1.1152 0.0011 0.11%
2025-03-19 011039 新華利率債債券C 1.0224 1.1152 1.0748 1.1149 0.0003 0.03%
2025-03-18 011039 新華利率債債券C 1.0748 1.1149 1.0746 1.1147 0.0002 0.02%
2025-03-17 011039 新華利率債債券C 1.0746 1.1147 1.0760 1.1161 -0.0014 -0.13%
2025-03-14 011039 新華利率債債券C 1.0760 1.1161 1.0752 1.1153 0.0008 0.07%
2025-03-13 011039 新華利率債債券C 1.0752 1.1153 1.0750 1.1151 0.0002 0.02%
2025-03-12 011039 新華利率債債券C 1.0750 1.1151 1.0733 1.1134 0.0017 0.16%
2025-03-11 011039 新華利率債債券C 1.0733 1.1134 1.0747 1.1148 -0.0014 -0.13%
2025-03-10 011039 新華利率債債券C 1.0747 1.1148 1.0749 1.1150 -0.0002 -0.02%
2025-03-07 011039 新華利率債債券C 1.0749 1.1150 1.0763 1.1164 -0.0014 -0.13%
2025-03-06 011039 新華利率債債券C 1.0763 1.1164 1.0771 1.1172 -0.0008 -0.07%
2025-03-05 011039 新華利率債債券C 1.0771 1.1172 1.0768 1.1169 0.0003 0.03%
2025-03-04 011039 新華利率債債券C 1.0768 1.1169 1.0768 1.1169 0.0000 0.00%
2025-03-03 011039 新華利率債債券C 1.0768 1.1169 1.0756 1.1157 0.0012 0.11%
2025-02-28 011039 新華利率債債券C 1.0756 1.1157 1.0749 1.1150 0.0007 0.07%
2025-02-27 011039 新華利率債債券C 1.0749 1.1150 1.0759 1.1160 -0.0010 -0.09%
2025-02-26 011039 新華利率債債券C 1.0759 1.1160 1.0757 1.1158 0.0002 0.02%
2025-02-25 011039 新華利率債債券C 1.0757 1.1158 1.0753 1.1154 0.0004 0.04%
2025-02-24 011039 新華利率債債券C 1.0753 1.1154 1.0762 1.1163 -0.0009 -0.08%
2025-02-21 011039 新華利率債債券C 1.0762 1.1163 1.0770 1.1171 -0.0008 -0.07%
2025-02-20 011039 新華利率債債券C 1.0770 1.1171 1.0778 1.1179 -0.0008 -0.07%
2025-02-19 011039 新華利率債債券C 1.0778 1.1179 1.0774 1.1175 0.0004 0.04%
2025-02-18 011039 新華利率債債券C 1.0774 1.1175 1.0777 1.1178 -0.0003 -0.03%
2025-02-17 011039 新華利率債債券C 1.0777 1.1178 1.0786 1.1187 -0.0009 -0.08%
2025-02-14 011039 新華利率債債券C 1.0786 1.1187 1.0800 1.1201 -0.0014 -0.13%
2025-02-13 011039 新華利率債債券C 1.0800 1.1201 1.0805 1.1206 -0.0005 -0.05%
2025-02-12 011039 新華利率債債券C 1.0805 1.1206 1.0811 1.1212 -0.0006 -0.06%
2025-02-11 011039 新華利率債債券C 1.0811 1.1212 1.0807 1.1208 0.0004 0.04%
2025-02-10 011039 新華利率債債券C 1.0807 1.1208 1.0822 1.1223 -0.0015 -0.14%
2025-02-07 011039 新華利率債債券C 1.0822 1.1223 1.0828 1.1229 -0.0006 -0.06%
2025-02-06 011039 新華利率債債券C 1.0828 1.1229 1.0819 1.1220 0.0009 0.08%
2025-02-05 011039 新華利率債債券C 1.0819 1.1220 1.0812 1.1213 0.0007 0.06%
2025-01-27 011039 新華利率債債券C 1.0812 1.1213 1.0793 1.1194 0.0019 0.18%
2025-01-22 011039 新華利率債債券C 1.0799 1.1200 1.0803 1.1204 -0.0004 -0.04%
2025-01-14 011039 新華利率債債券C 1.0807 1.1208 1.0788 1.1189 0.0019 0.18%
2025-01-13 011039 新華利率債債券C 1.0788 1.1189 1.0805 1.1206 -0.0017 -0.16%
2025-01-10 011039 新華利率債債券C 1.0805 1.1206 1.0799 1.1200 0.0006 0.06%
2025-01-09 011039 新華利率債債券C 1.0799 1.1200 1.0813 1.1214 -0.0014 -0.13%
2025-01-08 011039 新華利率債債券C 1.0813 1.1214 1.0815 1.1216 -0.0002 -0.02%
2025-01-07 011039 新華利率債債券C 1.0815 1.1216 1.0828 1.1229 -0.0013 -0.12%
2025-01-06 011039 新華利率債債券C 1.0828 1.1229 1.0827 1.1228 0.0001 0.01%
2025-01-03 011039 新華利率債債券C 1.0827 1.1228 1.0808 1.1209 0.0019 0.18%
2025-01-02 011039 新華利率債債券C 1.0808 1.1209 1.0789 1.1190 0.0019 0.18%
2024-12-31 011039 新華利率債債券C 1.0789 1.1190 1.0774 1.1175 0.0015 0.14%
2024-12-26 011039 新華利率債債券C 1.0767 1.1168 1.0752 1.1153 0.0015 0.14%
2024-12-25 011039 新華利率債債券C 1.0752 1.1153 1.0765 1.1166 -0.0013 -0.12%
2024-12-24 011039 新華利率債債券C 1.0765 1.1166 1.0779 1.1180 -0.0014 -0.13%
2024-12-23 011039 新華利率債債券C 1.0779 1.1180 1.0782 1.1183 -0.0003 -0.03%
2024-12-20 011039 新華利率債債券C 1.0782 1.1183 1.0767 1.1157 0.0026 0.24%
2024-12-19 011039 新華利率債債券C 1.0767 1.1157 1.0753 1.1143 0.0014 0.13%
2024-12-18 011039 新華利率債債券C 1.0753 1.1143 1.0762 1.1152 -0.0009 -0.08%
2024-12-17 011039 新華利率債債券C 1.0762 1.1152 1.0769 1.1159 -0.0007 -0.07%
2024-12-16 011039 新華利率債債券C 1.0769 1.1159 1.0750 1.1140 0.0019 0.18%
2024-12-13 011039 新華利率債債券C 1.0750 1.1140 1.0726 1.1116 0.0024 0.22%
2024-12-12 011039 新華利率債債券C 1.0726 1.1116 1.0710 1.1100 0.0016 0.15%
2024-12-11 011039 新華利率債債券C 1.0710 1.1100 1.0705 1.1095 0.0005 0.05%
2024-12-10 011039 新華利率債債券C 1.0705 1.1095 1.0681 1.1071 0.0024 0.22%
2024-12-09 011039 新華利率債債券C 1.0681 1.1071 1.0669 1.1059 0.0012 0.11%
2024-12-06 011039 新華利率債債券C 1.0669 1.1059 1.0670 1.1060 -0.0001 -0.01%
2024-12-05 011039 新華利率債債券C 1.0670 1.1060 1.0671 1.1061 -0.0001 -0.01%
2024-12-04 011039 新華利率債債券C 1.0671 1.1061 1.0662 1.1052 0.0009 0.08%
2024-12-03 011039 新華利率債債券C 1.0662 1.1052 1.0666 1.1056 -0.0004 -0.04%
2024-12-02 011039 新華利率債債券C 1.0666 1.1056 1.0649 1.1039 0.0017 0.16%
2024-11-29 011039 新華利率債債券C 1.0649 1.1039 1.0641 1.1031 0.0008 0.08%
2024-11-28 011039 新華利率債債券C 1.0641 1.1031 1.0634 1.1024 0.0007 0.07%
2024-11-27 011039 新華利率債債券C 1.0634 1.1024 1.0635 1.1025 -0.0001 -0.01%
2024-11-26 011039 新華利率債債券C 1.0635 1.1025 1.0636 1.1026 -0.0001 -0.01%
2024-11-25 011039 新華利率債債券C 1.0636 1.1026 1.0634 1.1024 0.0002 0.02%
2024-11-22 011039 新華利率債債券C 1.0634 1.1024 1.0634 1.1024 0.0000 0.00%
2024-11-21 011039 新華利率債債券C 1.0634 1.1024 1.0631 1.1021 0.0003 0.03%
2024-11-20 011039 新華利率債債券C 1.0631 1.1021 1.0630 1.1020 0.0001 0.01%
2024-11-19 011039 新華利率債債券C 1.0630 1.1020 1.0626 1.1016 0.0004 0.04%
2024-11-18 011039 新華利率債債券C 1.0626 1.1016 1.0630 1.1020 -0.0004 -0.04%
2024-11-15 011039 新華利率債債券C 1.0630 1.1020 1.0628 1.1018 0.0002 0.02%
2024-11-14 011039 新華利率債債券C 1.0628 1.1018 1.0625 1.1015 0.0003 0.03%
2024-11-13 011039 新華利率債債券C 1.0625 1.1015 1.0626 1.1016 -0.0001 -0.01%
2024-11-12 011039 新華利率債債券C 1.0626 1.1016 1.0619 1.1009 0.0007 0.07%
2024-11-11 011039 新華利率債債券C 1.0619 1.1009 1.0618 1.1008 0.0001 0.01%
2024-11-08 011039 新華利率債債券C 1.0618 1.1008 1.0616 1.1006 0.0002 0.02%
2024-11-07 011039 新華利率債債券C 1.0616 1.1006 1.0610 1.1000 0.0006 0.06%
2024-11-06 011039 新華利率債債券C 1.0610 1.1000 1.0609 1.0999 0.0001 0.01%
2024-11-05 011039 新華利率債債券C 1.0609 1.0999 1.0606 1.0996 0.0003 0.03%
2024-11-04 011039 新華利率債債券C 1.0606 1.0996 1.0604 1.0994 0.0002 0.02%
2024-11-01 011039 新華利率債債券C 1.0604 1.0994 1.0598 1.0988 0.0006 0.06%
2024-10-31 011039 新華利率債債券C 1.0598 1.0988 1.0597 1.0987 0.0001 0.01%
2024-10-30 011039 新華利率債債券C 1.0597 1.0987 1.0594 1.0984 0.0003 0.03%
2024-10-29 011039 新華利率債債券C 1.0594 1.0984 1.0589 1.0979 0.0005 0.05%
2024-10-28 011039 新華利率債債券C 1.0589 1.0979 1.0587 1.0977 0.0002 0.02%
2024-10-25 011039 新華利率債債券C 1.0587 1.0977 1.0585 1.0975 0.0002 0.02%
2024-10-24 011039 新華利率債債券C 1.0585 1.0975 1.0584 1.0974 0.0001 0.01%
2024-10-23 011039 新華利率債債券C 1.0584 1.0974 1.0587 1.0977 -0.0003 -0.03%
2024-10-22 011039 新華利率債債券C 1.0587 1.0977 1.0593 1.0983 -0.0006 -0.06%
2024-10-21 011039 新華利率債債券C 1.0593 1.0983 1.0593 1.0983 0.0000 0.00%
2024-10-18 011039 新華利率債債券C 1.0593 1.0983 1.0595 1.0985 -0.0002 -0.02%
2024-10-17 011039 新華利率債債券C 1.0595 1.0985 1.0589 1.0979 0.0006 0.06%
2024-10-16 011039 新華利率債債券C 1.0589 1.0979 1.0590 1.0980 -0.0001 -0.01%
2024-10-15 011039 新華利率債債券C 1.0590 1.0980 1.0589 1.0979 0.0001 0.01%
2024-10-14 011039 新華利率債債券C 1.0589 1.0979 1.0587 1.0977 0.0002 0.02%
2024-10-11 011039 新華利率債債券C 1.0587 1.0977 1.0586 1.0976 0.0001 0.01%
2024-10-10 011039 新華利率債債券C 1.0586 1.0976 1.0572 1.0962 0.0014 0.13%
2024-10-09 011039 新華利率債債券C 1.0572 1.0962 1.0566 1.0956 0.0006 0.06%
2024-10-08 011039 新華利率債債券C 1.0566 1.0956 1.0572 1.0962 -0.0006 -0.06%
2024-09-30 011039 新華利率債債券C 1.0572 1.0962 1.0586 1.0976 -0.0014 -0.13%
2024-09-27 011039 新華利率債債券C 1.0586 1.0976 1.0610 1.1000 -0.0024 -0.23%
2024-09-26 011039 新華利率債債券C 1.0610 1.1000 1.0615 1.1005 -0.0005 -0.05%
2024-09-25 011039 新華利率債債券C 1.0615 1.1005 1.0612 1.1002 0.0003 0.03%
2024-09-24 011039 新華利率債債券C 1.0612 1.1002 1.0625 1.1015 -0.0013 -0.12%
2024-09-23 011039 新華利率債債券C 1.0625 1.1015 1.0625 1.1015 0.0000 0.00%
2024-09-20 011039 新華利率債債券C 1.0625 1.1015 1.0625 1.1015 0.0000 0.00%
2024-09-19 011039 新華利率債債券C 1.0625 1.1015 1.0410 1.0800 0.0215 2.07%
2024-09-18 011039 新華利率債債券C 1.0410 1.0800 1.0388 1.0778 0.0022 0.21%
2024-09-13 011039 新華利率債債券C 1.0388 1.0778 1.0346 1.0736 0.0042 0.41%
2024-09-12 011039 新華利率債債券C 1.0346 1.0736 1.0346 1.0736 0.0000 0.00%
2024-09-11 011039 新華利率債債券C 1.0346 1.0736 1.0346 1.0736 0.0000 0.00%
2024-09-10 011039 新華利率債債券C 1.0346 1.0736 1.0346 1.0736 0.0000 0.00%
2024-09-09 011039 新華利率債債券C 1.0346 1.0736 1.0346 1.0736 0.0000 0.00%
2024-09-06 011039 新華利率債債券C 1.0346 1.0736 1.0347 1.0737 -0.0001 -0.01%
2024-09-05 011039 新華利率債債券C 1.0347 1.0737 1.0342 1.0732 0.0005 0.05%
2024-09-04 011039 新華利率債債券C 1.0342 1.0732 1.0340 1.0730 0.0002 0.02%
2024-09-03 011039 新華利率債債券C 1.0340 1.0730 1.0338 1.0728 0.0002 0.02%
2024-09-02 011039 新華利率債債券C 1.0338 1.0728 1.0331 1.0721 0.0007 0.07%
2024-08-30 011039 新華利率債債券C 1.0331 1.0721 1.0331 1.0721 0.0000 0.00%
2024-08-29 011039 新華利率債債券C 1.0331 1.0721 1.0331 1.0721 0.0000 0.00%
2024-08-28 011039 新華利率債債券C 1.0331 1.0721 1.0328 1.0718 0.0003 0.03%
2024-08-27 011039 新華利率債債券C 1.0328 1.0718 1.0333 1.0723 -0.0005 -0.05%
2024-08-26 011039 新華利率債債券C 1.0333 1.0723 1.0330 1.0720 0.0003 0.03%
2024-08-23 011039 新華利率債債券C 1.0330 1.0720 1.0327 1.0717 0.0003 0.03%
2024-08-22 011039 新華利率債債券C 1.0327 1.0717 1.0322 1.0712 0.0005 0.05%
2024-08-21 011039 新華利率債債券C 1.0322 1.0712 1.0322 1.0712 0.0000 0.00%
2024-08-20 011039 新華利率債債券C 1.0322 1.0712 1.0322 1.0712 0.0000 0.00%
2024-08-19 011039 新華利率債債券C 1.0322 1.0712 1.0320 1.0710 0.0002 0.02%
2024-08-16 011039 新華利率債債券C 1.0320 1.0710 1.0318 1.0708 0.0002 0.02%
2024-08-15 011039 新華利率債債券C 1.0318 1.0708 1.0322 1.0712 -0.0004 -0.04%
2024-08-14 011039 新華利率債債券C 1.0322 1.0712 1.0322 1.0712 0.0000 0.00%
2024-08-13 011039 新華利率債債券C 1.0322 1.0712 1.0322 1.0712 0.0000 0.00%
2024-08-12 011039 新華利率債債券C 1.0322 1.0712 1.0341 1.0731 -0.0019 -0.18%
2024-08-09 011039 新華利率債債券C 1.0341 1.0731 1.0347 1.0737 -0.0006 -0.06%
2024-08-08 011039 新華利率債債券C 1.0347 1.0737 1.0353 1.0743 -0.0006 -0.06%
2024-08-07 011039 新華利率債債券C 1.0353 1.0743 1.0356 1.0746 -0.0003 -0.03%
2024-08-06 011039 新華利率債債券C 1.0356 1.0746 1.0360 1.0750 -0.0004 -0.04%
2024-08-05 011039 新華利率債債券C 1.0360 1.0750 1.0367 1.0757 -0.0007 -0.07%
2024-08-02 011039 新華利率債債券C 1.0367 1.0757 1.0367 1.0757 0.0000 0.00%
2024-07-31 011039 新華利率債債券C 1.0368 1.0758 1.0369 1.0759 -0.0001 -0.01%
2024-07-30 011039 新華利率債債券C 1.0369 1.0759 1.0371 1.0761 -0.0002 -0.02%
2024-07-29 011039 新華利率債債券C 1.0371 1.0761 1.0379 1.0769 -0.0008 -0.08%
2024-07-26 011039 新華利率債債券C 1.0379 1.0769 1.0382 1.0772 -0.0003 -0.03%
2024-07-25 011039 新華利率債債券C 1.0382 1.0772 1.0383 1.0773 -0.0001 -0.01%
2024-07-24 011039 新華利率債債券C 1.0383 1.0773 1.0384 1.0774 -0.0001 -0.01%
2024-07-23 011039 新華利率債債券C 1.0384 1.0774 1.0385 1.0775 -0.0001 -0.01%
2024-07-22 011039 新華利率債債券C 1.0385 1.0775 1.0388 1.0778 -0.0003 -0.03%
2024-07-19 011039 新華利率債債券C 1.0388 1.0778 1.0389 1.0779 -0.0001 -0.01%
2024-07-18 011039 新華利率債債券C 1.0389 1.0779 1.0392 1.0782 -0.0003 -0.03%
2024-07-17 011039 新華利率債債券C 1.0392 1.0782 1.0393 1.0783 -0.0001 -0.01%
2024-07-16 011039 新華利率債債券C 1.0393 1.0783 1.0395 1.0785 -0.0002 -0.02%
2024-07-15 011039 新華利率債債券C 1.0395 1.0785 1.0402 1.0792 -0.0007 -0.07%
2024-07-12 011039 新華利率債債券C 1.0402 1.0792 1.0406 1.0796 -0.0004 -0.04%
2024-07-11 011039 新華利率債債券C 1.0406 1.0796 1.0408 1.0798 -0.0002 -0.02%
2024-07-10 011039 新華利率債債券C 1.0408 1.0798 1.0410 1.0800 -0.0002 -0.02%
2024-07-09 011039 新華利率債債券C 1.0410 1.0800 1.0409 1.0799 0.0001 0.01%
2024-07-08 011039 新華利率債債券C 1.0409 1.0799 1.0415 1.0805 -0.0006 -0.06%
2024-07-05 011039 新華利率債債券C 1.0415 1.0805 1.0439 1.0829 -0.0024 -0.23%
2024-07-04 011039 新華利率債債券C 1.0439 1.0829 1.0439 1.0829 0.0000 0.00%
2024-07-03 011039 新華利率債債券C 1.0439 1.0829 1.0437 1.0827 0.0002 0.02%
2024-07-02 011039 新華利率債債券C 1.0437 1.0827 1.0432 1.0822 0.0005 0.05%
2024-07-01 011039 新華利率債債券C 1.0432 1.0822 1.0436 1.0826 -0.0004 -0.04%
2024-06-28 011039 新華利率債債券C 1.0436 1.0826 1.0435 1.0825 0.0001 0.01%
2024-06-27 011039 新華利率債債券C 1.0435 1.0825 1.0435 1.0825 0.0000 0.00%
2024-06-26 011039 新華利率債債券C 1.0435 1.0825 1.0435 1.0825 0.0000 0.00%
2024-06-25 011039 新華利率債債券C 1.0435 1.0825 1.0428 1.0818 0.0007 0.07%
2024-06-24 011039 新華利率債債券C 1.0428 1.0818 1.0422 1.0812 0.0006 0.06%
2024-06-21 011039 新華利率債債券C 1.0422 1.0812 1.0424 1.0814 -0.0002 -0.02%
2024-06-20 011039 新華利率債債券C 1.0424 1.0814 1.0423 1.0813 0.0001 0.01%
2024-06-19 011039 新華利率債債券C 1.0423 1.0813 1.0422 1.0812 0.0001 0.01%
2024-06-18 011039 新華利率債債券C 1.0422 1.0812 1.0421 1.0811 0.0001 0.01%
2024-06-17 011039 新華利率債債券C 1.0421 1.0811 1.0422 1.0812 -0.0001 -0.01%
2024-06-14 011039 新華利率債債券C 1.0422 1.0812 1.0423 1.0813 -0.0001 -0.01%
2024-06-13 011039 新華利率債債券C 1.0423 1.0813 1.0423 1.0813 0.0000 0.00%
2024-06-12 011039 新華利率債債券C 1.0423 1.0813 1.0423 1.0813 0.0000 0.00%
2024-06-11 011039 新華利率債債券C 1.0423 1.0813 1.0423 1.0813 0.0000 0.00%
2024-06-07 011039 新華利率債債券C 1.0423 1.0813 1.0422 1.0812 0.0001 0.01%
2024-06-06 011039 新華利率債債券C 1.0422 1.0812 1.0421 1.0811 0.0001 0.01%
2024-06-05 011039 新華利率債債券C 1.0421 1.0811 1.0419 1.0809 0.0002 0.02%
2024-06-04 011039 新華利率債債券C 1.0419 1.0809 1.0418 1.0808 0.0001 0.01%
2024-06-03 011039 新華利率債債券C 1.0418 1.0808 1.0417 1.0807 0.0001 0.01%
2024-05-31 011039 新華利率債債券C 1.0417 1.0807 1.0416 1.0806 0.0001 0.01%
2024-05-30 011039 新華利率債債券C 1.0416 1.0806 1.0416 1.0806 0.0000 0.00%
2024-05-29 011039 新華利率債債券C 1.0416 1.0806 1.0415 1.0805 0.0001 0.01%
2024-05-28 011039 新華利率債債券C 1.0415 1.0805 1.0416 1.0806 -0.0001 -0.01%
2024-05-27 011039 新華利率債債券C 1.0416 1.0806 1.0415 1.0805 0.0001 0.01%
2024-05-24 011039 新華利率債債券C 1.0415 1.0805 1.0416 1.0806 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%