新华利率债债券A基金净值查询(011038)
今天最新净值
1.0619
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1732
- 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
近一月,新华利率债债券A(011038)基金累计收益率-0.06%
| 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 |
| 2026-09-15 |
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% |
