新华利率债债券C基金净值查询(011039)
今天最新净值
1.0822
-0.0006 -0.0600%
2025-02-10
- 累计净值：1.1223
- 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：0.01亿元
- 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1.88%
| 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 |
| 2025-02-10 |
011039 |
新华利率债债券C |
1.0807 |
1.1208 |
1.0822 |
1.1223 |
-0.0015 |
-0.14% |
| 2025-02-07 |
011039 |
新华利率债债券C |
1.0822 |
1.1223 |
1.0828 |
1.1229 |
-0.0006 |
-0.06% |
| 2025-02-06 |
011039 |
新华利率债债券C |
1.0828 |
1.1229 |
1.0819 |
1.1220 |
0.0009 |
0.08% |
| 2025-02-05 |
011039 |
新华利率债债券C |
1.0819 |
1.1220 |
1.0812 |
1.1213 |
0.0007 |
0.06% |
| 2025-01-27 |
011039 |
新华利率债债券C |
1.0812 |
1.1213 |
1.0793 |
1.1194 |
0.0019 |
0.18% |
| 2025-01-22 |
011039 |
新华利率债债券C |
1.0799 |
1.1200 |
1.0803 |
1.1204 |
-0.0004 |
-0.04% |
| 2025-01-14 |
011039 |
新华利率债债券C |
1.0807 |
1.1208 |
1.0788 |
1.1189 |
0.0019 |
0.18% |
| 2025-01-13 |
011039 |
新华利率债债券C |
1.0788 |
1.1189 |
1.0805 |
1.1206 |
-0.0017 |
-0.16% |
| 2025-01-10 |
011039 |
新华利率债债券C |
1.0805 |
1.1206 |
1.0799 |
1.1200 |
0.0006 |
0.06% |
| 2025-01-09 |
011039 |
新华利率债债券C |
1.0799 |
1.1200 |
1.0813 |
1.1214 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
011039 |
新华利率债债券C |
1.0813 |
1.1214 |
1.0815 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-01-07 |
011039 |
新华利率债债券C |
1.0815 |
1.1216 |
1.0828 |
1.1229 |
-0.0013 |
-0.12% |
| 2025-01-06 |
011039 |
新华利率债债券C |
1.0828 |
1.1229 |
1.0827 |
1.1228 |
0.0001 |
0.01% |
| 2025-01-03 |
011039 |
新华利率债债券C |
1.0827 |
1.1228 |
1.0808 |
1.1209 |
0.0019 |
0.18% |
| 2025-01-02 |
011039 |
新华利率债债券C |
1.0808 |
1.1209 |
1.0789 |
1.1190 |
0.0019 |
0.18% |
| 2024-12-31 |
011039 |
新华利率债债券C |
1.0789 |
1.1190 |
1.0774 |
1.1175 |
0.0015 |
0.14% |
| 2024-12-26 |
011039 |
新华利率债债券C |
1.0767 |
1.1168 |
1.0752 |
1.1153 |
0.0015 |
0.14% |
| 2024-12-25 |
011039 |
新华利率债债券C |
1.0752 |
1.1153 |
1.0765 |
1.1166 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011039 |
新华利率债债券C |
1.0765 |
1.1166 |
1.0779 |
1.1180 |
-0.0014 |
-0.13% |
| 2024-12-23 |
011039 |
新华利率债债券C |
1.0779 |
1.1180 |
1.0782 |
1.1183 |
-0.0003 |
-0.03% |
| 2024-12-20 |
011039 |
新华利率债债券C |
1.0782 |
1.1183 |
1.0767 |
1.1157 |
0.0026 |
0.24% |
| 2024-12-19 |
011039 |
新华利率债债券C |
1.0767 |
1.1157 |
1.0753 |
1.1143 |
0.0014 |
0.13% |
| 2024-12-18 |
011039 |
新华利率债债券C |
1.0753 |
1.1143 |
1.0762 |
1.1152 |
-0.0009 |
-0.08% |
| 2024-12-17 |
011039 |
新华利率债债券C |
1.0762 |
1.1152 |
1.0769 |
1.1159 |
-0.0007 |
-0.07% |
| 2024-12-16 |
011039 |
新华利率债债券C |
1.0769 |
1.1159 |
1.0750 |
1.1140 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
011039 |
新华利率债债券C |
1.0750 |
1.1140 |
1.0726 |
1.1116 |
0.0024 |
0.22% |
| 2024-12-12 |
011039 |
新华利率债债券C |
1.0726 |
1.1116 |
1.0710 |
1.1100 |
0.0016 |
0.15% |
| 2024-12-11 |
011039 |
新华利率债债券C |
1.0710 |
1.1100 |
1.0705 |
1.1095 |
0.0005 |
0.05% |
| 2024-12-10 |
011039 |
新华利率债债券C |
1.0705 |
1.1095 |
1.0681 |
1.1071 |
0.0024 |
0.22% |
| 2024-12-09 |
011039 |
新华利率债债券C |
1.0681 |
1.1071 |
1.0669 |
1.1059 |
0.0012 |
0.11% |
| 2024-12-06 |
011039 |
新华利率债债券C |
1.0669 |
1.1059 |
1.0670 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011039 |
新华利率债债券C |
1.0670 |
1.1060 |
1.0671 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-12-04 |
011039 |
新华利率债债券C |
1.0671 |
1.1061 |
1.0662 |
1.1052 |
0.0009 |
0.08% |
| 2024-12-03 |
011039 |
新华利率债债券C |
1.0662 |
1.1052 |
1.0666 |
1.1056 |
-0.0004 |
-0.04% |
| 2024-12-02 |
011039 |
新华利率债债券C |
1.0666 |
1.1056 |
1.0649 |
1.1039 |
0.0017 |
0.16% |
| 2024-11-29 |
011039 |
新华利率债债券C |
1.0649 |
1.1039 |
1.0641 |
1.1031 |
0.0008 |
0.08% |
| 2024-11-28 |
011039 |
新华利率债债券C |
1.0641 |
1.1031 |
1.0634 |
1.1024 |
0.0007 |
0.07% |
| 2024-11-27 |
011039 |
新华利率债债券C |
1.0634 |
1.1024 |
1.0635 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-11-26 |
011039 |
新华利率债债券C |
1.0635 |
1.1025 |
1.0636 |
1.1026 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011039 |
新华利率债债券C |
1.0636 |
1.1026 |
1.0634 |
1.1024 |
0.0002 |
0.02% |
| 2024-11-22 |
011039 |
新华利率债债券C |
1.0634 |
1.1024 |
1.0634 |
1.1024 |
0.0000 |
0.00% |
| 2024-11-21 |
011039 |
新华利率债债券C |
1.0634 |
1.1024 |
1.0631 |
1.1021 |
0.0003 |
0.03% |
| 2024-11-20 |
011039 |
新华利率债债券C |
1.0631 |
1.1021 |
1.0630 |
1.1020 |
0.0001 |
0.01% |
| 2024-11-19 |
011039 |
新华利率债债券C |
1.0630 |
1.1020 |
1.0626 |
1.1016 |
0.0004 |
0.04% |
| 2024-11-18 |
011039 |
新华利率债债券C |
1.0626 |
1.1016 |
1.0630 |
1.1020 |
-0.0004 |
-0.04% |
| 2024-11-15 |
011039 |
新华利率债债券C |
1.0630 |
1.1020 |
1.0628 |
1.1018 |
0.0002 |
0.02% |
| 2024-11-14 |
011039 |
新华利率债债券C |
1.0628 |
1.1018 |
1.0625 |
1.1015 |
0.0003 |
0.03% |
| 2024-11-13 |
011039 |
新华利率债债券C |
1.0625 |
1.1015 |
1.0626 |
1.1016 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011039 |
新华利率债债券C |
1.0626 |
1.1016 |
1.0619 |
1.1009 |
0.0007 |
0.07% |
| 2024-11-11 |
011039 |
新华利率债债券C |
1.0619 |
1.1009 |
1.0618 |
1.1008 |
0.0001 |
0.01% |
