新华利率债债券E(新华利率债E)基金净值查询(016295)
今天最新净值
1.4205
0.0006 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0344
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0818亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：李洁
近一季,新华利率债债券E(016295)基金累计收益率0.87%
| 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 |
| 2026-09-16 |
016295 |
新华利率债债券E |
1.4210 |
2.0349 |
1.4205 |
2.0344 |
0.0005 |
0.04% |
| 2026-09-15 |
016295 |
新华利率债债券E |
1.4205 |
2.0344 |
1.4199 |
2.0338 |
0.0006 |
0.04% |
| 2026-09-14 |
016295 |
新华利率债债券E |
1.4199 |
2.0338 |
1.4203 |
2.0342 |
-0.0004 |
-0.03% |
| 2026-09-11 |
016295 |
新华利率债债券E |
1.4203 |
2.0342 |
1.4209 |
2.0348 |
-0.0006 |
-0.04% |
| 2026-09-10 |
016295 |
新华利率债债券E |
1.4209 |
2.0348 |
1.4212 |
2.0351 |
-0.0003 |
-0.02% |
| 2026-09-09 |
016295 |
新华利率债债券E |
1.4212 |
2.0351 |
1.4211 |
2.0350 |
0.0001 |
0.01% |
| 2026-09-08 |
016295 |
新华利率债债券E |
1.4211 |
2.0350 |
1.4216 |
2.0355 |
-0.0005 |
-0.04% |
| 2026-09-07 |
016295 |
新华利率债债券E |
1.4216 |
2.0355 |
1.4211 |
2.0350 |
0.0005 |
0.04% |
| 2026-09-04 |
016295 |
新华利率债债券E |
1.4211 |
2.0350 |
1.4211 |
2.0350 |
0.0000 |
0.00% |
| 2026-09-03 |
016295 |
新华利率债债券E |
1.4211 |
2.0350 |
1.4199 |
2.0338 |
0.0012 |
0.08% |
|
|
| 2026-09-02 |
016295 |
新华利率债债券E |
1.4199 |
2.0338 |
1.4203 |
2.0342 |
-0.0004 |
-0.03% |
| 2026-09-01 |
016295 |
新华利率债债券E |
1.4203 |
2.0342 |
1.4191 |
2.0330 |
0.0012 |
0.08% |
| 2026-08-31 |
016295 |
新华利率债债券E |
1.4191 |
2.0330 |
1.4185 |
2.0324 |
0.0006 |
0.04% |
| 2026-08-28 |
016295 |
新华利率债债券E |
1.4185 |
2.0324 |
1.4185 |
2.0324 |
0.0000 |
0.00% |
| 2026-08-27 |
016295 |
新华利率债债券E |
1.4185 |
2.0324 |
1.4201 |
2.0340 |
-0.0016 |
-0.11% |
| 2026-08-26 |
016295 |
新华利率债债券E |
1.4201 |
2.0340 |
1.4211 |
2.0350 |
-0.0010 |
-0.07% |
| 2026-08-25 |
016295 |
新华利率债债券E |
1.4211 |
2.0350 |
1.4215 |
2.0354 |
-0.0004 |
-0.03% |
| 2026-08-24 |
016295 |
新华利率债债券E |
1.4215 |
2.0354 |
1.4201 |
2.0340 |
0.0014 |
0.10% |
| 2026-08-21 |
016295 |
新华利率债债券E |
1.4201 |
2.0340 |
1.4206 |
2.0345 |
-0.0005 |
-0.04% |
| 2026-08-20 |
016295 |
新华利率债债券E |
1.4206 |
2.0345 |
1.4211 |
2.0350 |
-0.0005 |
-0.04% |
| 2026-08-19 |
016295 |
新华利率债债券E |
1.4211 |
2.0350 |
1.4227 |
2.0366 |
-0.0016 |
-0.11% |
| 2026-08-18 |
016295 |
新华利率债债券E |
1.4227 |
2.0366 |
1.4218 |
2.0357 |
0.0009 |
0.06% |
| 2026-08-17 |
016295 |
新华利率债债券E |
1.4218 |
2.0357 |
1.4208 |
2.0347 |
0.0010 |
0.07% |
| 2026-08-14 |
016295 |
新华利率债债券E |
1.4208 |
2.0347 |
1.4209 |
2.0348 |
-0.0001 |
-0.01% |
| 2026-08-13 |
016295 |
新华利率债债券E |
1.4209 |
2.0348 |
1.4198 |
2.0337 |
0.0011 |
0.08% |
|
|
| 2026-08-12 |
016295 |
新华利率债债券E |
1.4198 |
2.0337 |
1.4197 |
2.0336 |
0.0001 |
0.01% |
| 2026-08-11 |
016295 |
新华利率债债券E |
1.4197 |
2.0336 |
1.4211 |
2.0350 |
-0.0014 |
-0.10% |
| 2026-08-10 |
016295 |
新华利率债债券E |
1.4211 |
2.0350 |
1.4195 |
2.0334 |
0.0016 |
0.11% |
| 2026-08-07 |
016295 |
新华利率债债券E |
1.4195 |
2.0334 |
1.4179 |
2.0318 |
0.0016 |
0.11% |
| 2026-08-06 |
016295 |
新华利率债债券E |
1.4179 |
2.0318 |
1.4175 |
2.0314 |
0.0004 |
0.03% |
| 2026-08-05 |
016295 |
新华利率债债券E |
1.4175 |
2.0314 |
1.4178 |
2.0317 |
-0.0003 |
-0.02% |
| 2026-08-04 |
016295 |
新华利率债债券E |
1.4178 |
2.0317 |
1.4170 |
2.0309 |
0.0008 |
0.06% |
| 2026-08-03 |
016295 |
新华利率债债券E |
1.4170 |
2.0309 |
1.4171 |
2.0310 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016295 |
新华利率债债券E |
1.4171 |
2.0310 |
1.4160 |
2.0299 |
0.0011 |
0.08% |
| 2026-07-30 |
016295 |
新华利率债债券E |
1.4160 |
2.0299 |
1.4130 |
2.0269 |
0.0030 |
0.21% |
| 2026-07-29 |
016295 |
新华利率债债券E |
1.4130 |
2.0269 |
1.4131 |
2.0270 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016295 |
新华利率债债券E |
1.4131 |
2.0270 |
1.4132 |
2.0271 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016295 |
新华利率债债券E |
1.4132 |
2.0271 |
1.4134 |
2.0273 |
-0.0002 |
-0.01% |
| 2026-07-24 |
016295 |
新华利率债债券E |
1.4134 |
2.0273 |
1.4123 |
2.0262 |
0.0011 |
0.08% |
| 2026-07-23 |
016295 |
新华利率债债券E |
1.4123 |
2.0262 |
1.4126 |
2.0265 |
-0.0003 |
-0.02% |
| 2026-07-22 |
016295 |
新华利率债债券E |
1.4126 |
2.0265 |
1.4123 |
2.0262 |
0.0003 |
0.02% |
| 2026-07-21 |
016295 |
新华利率债债券E |
1.4123 |
2.0262 |
1.4122 |
2.0261 |
0.0001 |
0.01% |
| 2026-07-20 |
016295 |
新华利率债债券E |
1.4122 |
2.0261 |
1.4123 |
2.0262 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016295 |
新华利率债债券E |
1.4123 |
2.0262 |
1.4123 |
2.0262 |
0.0000 |
0.00% |
| 2026-07-16 |
016295 |
新华利率债债券E |
1.4123 |
2.0262 |
1.4124 |
2.0263 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016295 |
新华利率债债券E |
1.4124 |
2.0263 |
1.4122 |
2.0261 |
0.0002 |
0.01% |
| 2026-07-14 |
016295 |
新华利率债债券E |
1.4122 |
2.0261 |
1.4121 |
2.0260 |
0.0001 |
0.01% |
| 2026-07-13 |
016295 |
新华利率债债券E |
1.4121 |
2.0260 |
1.4121 |
2.0260 |
0.0000 |
0.00% |
| 2026-07-10 |
016295 |
新华利率债债券E |
1.4121 |
2.0260 |
1.4122 |
2.0261 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016295 |
新华利率债债券E |
1.4122 |
2.0261 |
1.4124 |
2.0263 |
-0.0002 |
-0.01% |
| 2026-07-08 |
016295 |
新华利率债债券E |
1.4124 |
2.0263 |
1.4123 |
2.0262 |
0.0001 |
0.01% |
| 2026-07-07 |
016295 |
新华利率债债券E |
1.4123 |
2.0262 |
1.4123 |
2.0262 |
0.0000 |
0.00% |
| 2026-07-06 |
016295 |
新华利率债债券E |
1.4123 |
2.0262 |
1.4117 |
2.0256 |
0.0006 |
0.04% |
| 2026-07-03 |
016295 |
新华利率债债券E |
1.4117 |
2.0256 |
1.4116 |
2.0255 |
0.0001 |
0.01% |
| 2026-07-02 |
016295 |
新华利率债债券E |
1.4116 |
2.0255 |
1.4113 |
2.0252 |
0.0003 |
0.02% |
| 2026-07-01 |
016295 |
新华利率债债券E |
1.4113 |
2.0252 |
1.4121 |
2.0260 |
-0.0008 |
-0.06% |
| 2026-06-30 |
016295 |
新华利率债债券E |
1.4121 |
2.0260 |
1.4138 |
2.0277 |
-0.0017 |
-0.12% |
| 2026-06-29 |
016295 |
新华利率债债券E |
1.4138 |
2.0277 |
1.4120 |
2.0259 |
0.0018 |
0.13% |
| 2026-06-26 |
016295 |
新华利率债债券E |
1.4120 |
2.0259 |
1.4116 |
2.0255 |
0.0004 |
0.03% |
| 2026-06-25 |
016295 |
新华利率债债券E |
1.4116 |
2.0255 |
1.4104 |
2.0243 |
0.0012 |
0.09% |
| 2026-06-24 |
016295 |
新华利率债债券E |
1.4104 |
2.0243 |
1.4105 |
2.0244 |
-0.0001 |
-0.01% |
| 2026-06-23 |
016295 |
新华利率债债券E |
1.4105 |
2.0244 |
1.4111 |
2.0250 |
-0.0006 |
-0.04% |
| 2026-06-22 |
016295 |
新华利率债债券E |
1.4111 |
2.0250 |
1.4114 |
2.0253 |
-0.0003 |
-0.02% |
| 2026-06-18 |
016295 |
新华利率债债券E |
1.4114 |
2.0253 |
1.4108 |
2.0247 |
0.0006 |
0.04% |
| 2026-06-17 |
016295 |
新华利率债债券E |
1.4108 |
2.0247 |
1.4101 |
2.0240 |
0.0007 |
0.05% |
