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
近一年,新华利率债债券E(016295)基金累计收益率2.75%
| 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% |
| 2026-06-16 |
016295 |
新华利率债债券E |
1.4101 |
2.0240 |
1.4082 |
2.0221 |
0.0019 |
0.13% |
| 2026-06-15 |
016295 |
新华利率债债券E |
1.4082 |
2.0221 |
1.4081 |
2.0220 |
0.0001 |
0.01% |
| 2026-06-12 |
016295 |
新华利率债债券E |
1.4081 |
2.0220 |
1.4078 |
2.0217 |
0.0003 |
0.02% |
| 2026-06-11 |
016295 |
新华利率债债券E |
1.4078 |
2.0217 |
1.4085 |
2.0224 |
-0.0007 |
-0.05% |
| 2026-06-10 |
016295 |
新华利率债债券E |
1.4085 |
2.0224 |
1.4094 |
2.0233 |
-0.0009 |
-0.06% |
| 2026-06-09 |
016295 |
新华利率债债券E |
1.4094 |
2.0233 |
1.4102 |
2.0241 |
-0.0008 |
-0.06% |
| 2026-06-08 |
016295 |
新华利率债债券E |
1.4102 |
2.0241 |
1.4109 |
2.0248 |
-0.0007 |
-0.05% |
| 2026-06-05 |
016295 |
新华利率债债券E |
1.4109 |
2.0248 |
1.4115 |
2.0254 |
-0.0006 |
-0.04% |
| 2026-06-04 |
016295 |
新华利率债债券E |
1.4115 |
2.0254 |
1.4110 |
2.0249 |
0.0005 |
0.04% |
| 2026-06-03 |
016295 |
新华利率债债券E |
1.4110 |
2.0249 |
1.4116 |
2.0255 |
-0.0006 |
-0.04% |
| 2026-06-02 |
016295 |
新华利率债债券E |
1.4116 |
2.0255 |
1.4119 |
2.0258 |
-0.0003 |
-0.02% |
| 2026-06-01 |
016295 |
新华利率债债券E |
1.4119 |
2.0258 |
1.4111 |
2.0250 |
0.0008 |
0.06% |
| 2026-05-29 |
016295 |
新华利率债债券E |
1.4111 |
2.0250 |
1.4107 |
2.0246 |
0.0004 |
0.03% |
| 2026-05-28 |
016295 |
新华利率债债券E |
1.4107 |
2.0246 |
1.4099 |
2.0238 |
0.0008 |
0.06% |
| 2026-05-27 |
016295 |
新华利率债债券E |
1.4099 |
2.0238 |
1.4085 |
2.0224 |
0.0014 |
0.10% |
| 2026-05-26 |
016295 |
新华利率债债券E |
1.4085 |
2.0224 |
1.4070 |
2.0209 |
0.0015 |
0.11% |
| 2026-05-25 |
016295 |
新华利率债债券E |
1.4070 |
2.0209 |
1.4064 |
2.0203 |
0.0006 |
0.04% |
| 2026-05-22 |
016295 |
新华利率债债券E |
1.4064 |
2.0203 |
1.4067 |
2.0206 |
-0.0003 |
-0.02% |
| 2026-05-21 |
016295 |
新华利率债债券E |
1.4067 |
2.0206 |
1.4071 |
2.0210 |
-0.0004 |
-0.03% |
| 2026-05-20 |
016295 |
新华利率债债券E |
1.4071 |
2.0210 |
1.4069 |
2.0208 |
0.0002 |
0.01% |
| 2026-05-19 |
016295 |
新华利率债债券E |
1.4069 |
2.0208 |
1.4057 |
2.0196 |
0.0012 |
0.09% |
| 2026-05-18 |
016295 |
新华利率债债券E |
1.4057 |
2.0196 |
1.4051 |
2.0190 |
0.0006 |
0.04% |
| 2026-05-15 |
016295 |
新华利率债债券E |
1.4051 |
2.0190 |
1.4050 |
2.0189 |
0.0001 |
0.01% |
| 2026-05-14 |
016295 |
新华利率债债券E |
1.4050 |
2.0189 |
1.4052 |
2.0191 |
-0.0002 |
-0.01% |
| 2026-05-13 |
016295 |
新华利率债债券E |
1.4052 |
2.0191 |
1.4044 |
2.0183 |
0.0008 |
0.06% |
| 2026-05-12 |
016295 |
新华利率债债券E |
1.4044 |
2.0183 |
1.4039 |
2.0178 |
0.0005 |
0.04% |
| 2026-05-11 |
016295 |
新华利率债债券E |
1.4039 |
2.0178 |
1.4031 |
2.0170 |
0.0008 |
0.06% |
| 2026-05-08 |
016295 |
新华利率债债券E |
1.4031 |
2.0170 |
1.4027 |
2.0166 |
0.0004 |
0.03% |
| 2026-04-30 |
016295 |
新华利率债债券E |
1.4027 |
2.0166 |
1.4031 |
2.0170 |
-0.0004 |
-0.03% |
| 2026-04-29 |
016295 |
新华利率债债券E |
1.4031 |
2.0170 |
1.4018 |
2.0157 |
0.0013 |
0.09% |
| 2026-04-28 |
016295 |
新华利率债债券E |
1.4018 |
2.0157 |
1.4011 |
2.0150 |
0.0007 |
0.05% |
| 2026-04-27 |
016295 |
新华利率债债券E |
1.4011 |
2.0150 |
1.4018 |
2.0157 |
-0.0007 |
-0.05% |
| 2026-04-24 |
016295 |
新华利率债债券E |
1.4018 |
2.0157 |
1.4024 |
2.0163 |
-0.0006 |
-0.04% |
| 2026-04-23 |
016295 |
新华利率债债券E |
1.4024 |
2.0163 |
1.4032 |
2.0171 |
-0.0008 |
-0.06% |
| 2026-04-22 |
016295 |
新华利率债债券E |
1.4032 |
2.0171 |
1.4022 |
2.0161 |
0.0010 |
0.07% |
| 2026-04-21 |
016295 |
新华利率债债券E |
1.4022 |
2.0161 |
1.4005 |
2.0144 |
0.0017 |
0.12% |
| 2026-04-20 |
016295 |
新华利率债债券E |
1.4005 |
2.0144 |
1.4003 |
2.0142 |
0.0002 |
0.01% |
| 2026-04-17 |
016295 |
新华利率债债券E |
1.4003 |
2.0142 |
1.3993 |
2.0132 |
0.0010 |
0.07% |
| 2026-04-16 |
016295 |
新华利率债债券E |
1.3993 |
2.0132 |
1.3986 |
2.0125 |
0.0007 |
0.05% |
| 2026-04-15 |
016295 |
新华利率债债券E |
1.3986 |
2.0125 |
1.3978 |
2.0117 |
0.0008 |
0.06% |
| 2026-04-14 |
016295 |
新华利率债债券E |
1.3978 |
2.0117 |
1.3972 |
2.0111 |
0.0006 |
0.04% |
| 2026-04-13 |
016295 |
新华利率债债券E |
1.3972 |
2.0111 |
1.3968 |
2.0107 |
0.0004 |
0.03% |
| 2026-04-10 |
016295 |
新华利率债债券E |
1.3968 |
2.0107 |
1.3964 |
2.0103 |
0.0004 |
0.03% |
| 2026-04-09 |
016295 |
新华利率债债券E |
1.3964 |
2.0103 |
1.3968 |
2.0107 |
-0.0004 |
-0.03% |
| 2026-04-08 |
016295 |
新华利率债债券E |
1.3968 |
2.0107 |
1.3974 |
2.0113 |
-0.0006 |
-0.04% |
| 2026-04-07 |
016295 |
新华利率债债券E |
1.3974 |
2.0113 |
1.3971 |
2.0110 |
0.0003 |
0.02% |
| 2026-04-03 |
016295 |
新华利率债债券E |
1.3971 |
2.0110 |
1.3961 |
2.0100 |
0.0010 |
0.07% |
| 2026-04-02 |
016295 |
新华利率债债券E |
1.3961 |
2.0100 |
1.3954 |
2.0093 |
0.0007 |
0.05% |
| 2026-04-01 |
016295 |
新华利率债债券E |
1.3954 |
2.0093 |
1.3960 |
2.0099 |
-0.0006 |
-0.04% |
| 2026-03-31 |
016295 |
新华利率债债券E |
1.3960 |
2.0099 |
1.3962 |
2.0101 |
-0.0002 |
-0.01% |
| 2026-03-30 |
016295 |
新华利率债债券E |
1.3962 |
2.0101 |
1.3949 |
2.0088 |
0.0013 |
0.09% |
| 2026-03-27 |
016295 |
新华利率债债券E |
1.3949 |
2.0088 |
1.3945 |
2.0084 |
0.0004 |
0.03% |
| 2026-03-26 |
016295 |
新华利率债债券E |
1.3945 |
2.0084 |
1.3944 |
2.0083 |
0.0001 |
0.01% |
| 2026-03-25 |
016295 |
新华利率债债券E |
1.3944 |
2.0083 |
1.3943 |
2.0082 |
0.0001 |
0.01% |
| 2026-03-24 |
016295 |
新华利率债债券E |
1.3943 |
2.0082 |
1.3942 |
2.0081 |
0.0001 |
0.01% |
| 2026-03-23 |
016295 |
新华利率债债券E |
1.3942 |
2.0081 |
1.3945 |
2.0084 |
-0.0003 |
-0.02% |
| 2026-03-20 |
016295 |
新华利率债债券E |
1.3945 |
2.0084 |
1.3942 |
2.0081 |
0.0003 |
0.02% |
| 2026-03-19 |
016295 |
新华利率债债券E |
1.3942 |
2.0081 |
1.3943 |
2.0082 |
-0.0001 |
-0.01% |
| 2026-03-18 |
016295 |
新华利率债债券E |
1.3943 |
2.0082 |
1.3932 |
2.0071 |
0.0011 |
0.08% |
| 2026-03-17 |
016295 |
新华利率债债券E |
1.3932 |
2.0071 |
1.3927 |
2.0066 |
0.0005 |
0.04% |
| 2026-03-16 |
016295 |
新华利率债债券E |
1.3927 |
2.0066 |
1.3932 |
2.0071 |
-0.0005 |
-0.04% |
| 2026-03-13 |
016295 |
新华利率债债券E |
1.3932 |
2.0071 |
1.3932 |
2.0071 |
0.0000 |
0.00% |
| 2026-03-12 |
016295 |
新华利率债债券E |
1.3932 |
2.0071 |
1.3921 |
2.0060 |
0.0011 |
0.08% |
| 2026-03-11 |
016295 |
新华利率债债券E |
1.3921 |
2.0060 |
1.3923 |
2.0062 |
-0.0002 |
-0.01% |
| 2026-03-10 |
016295 |
新华利率债债券E |
1.3923 |
2.0062 |
1.3921 |
2.0060 |
0.0002 |
0.01% |
| 2026-03-09 |
016295 |
新华利率债债券E |
1.3921 |
2.0060 |
1.3944 |
2.0083 |
-0.0023 |
-0.16% |
| 2026-03-06 |
016295 |
新华利率债债券E |
1.3944 |
2.0083 |
1.3948 |
2.0087 |
-0.0004 |
-0.03% |
| 2026-03-05 |
016295 |
新华利率债债券E |
1.3948 |
2.0087 |
1.3946 |
2.0085 |
0.0002 |
0.01% |
| 2026-03-04 |
016295 |
新华利率债债券E |
1.3946 |
2.0085 |
1.3936 |
2.0075 |
0.0010 |
0.07% |
| 2026-03-03 |
016295 |
新华利率债债券E |
1.3936 |
2.0075 |
1.3937 |
2.0076 |
-0.0001 |
-0.01% |
| 2026-03-02 |
016295 |
新华利率债债券E |
1.3937 |
2.0076 |
1.3920 |
2.0059 |
0.0017 |
0.12% |
| 2026-02-27 |
016295 |
新华利率债债券E |
1.3920 |
2.0059 |
1.3912 |
2.0051 |
0.0008 |
0.06% |
| 2026-02-26 |
016295 |
新华利率债债券E |
1.3912 |
2.0051 |
1.3928 |
2.0067 |
-0.0016 |
-0.11% |
| 2026-02-25 |
016295 |
新华利率债债券E |
1.3928 |
2.0067 |
1.3938 |
2.0077 |
-0.0010 |
-0.07% |
| 2026-02-24 |
016295 |
新华利率债债券E |
1.3938 |
2.0077 |
1.3933 |
2.0072 |
0.0005 |
0.04% |
| 2026-02-13 |
016295 |
新华利率债债券E |
1.3933 |
2.0072 |
1.3935 |
2.0074 |
-0.0002 |
-0.01% |
| 2026-02-12 |
016295 |
新华利率债债券E |
1.3935 |
2.0074 |
1.3930 |
2.0069 |
0.0005 |
0.04% |
| 2026-02-11 |
016295 |
新华利率债债券E |
1.3930 |
2.0069 |
1.3926 |
2.0065 |
0.0004 |
0.03% |
| 2026-02-10 |
016295 |
新华利率债债券E |
1.3926 |
2.0065 |
1.3926 |
2.0065 |
0.0000 |
0.00% |
| 2026-02-09 |
016295 |
新华利率债债券E |
1.3926 |
2.0065 |
1.3921 |
2.0060 |
0.0005 |
0.04% |
| 2026-02-06 |
016295 |
新华利率债债券E |
1.3921 |
2.0060 |
1.3911 |
2.0050 |
0.0010 |
0.07% |
| 2026-02-05 |
016295 |
新华利率债债券E |
1.3911 |
2.0050 |
1.3904 |
2.0043 |
0.0007 |
0.05% |
| 2026-02-04 |
016295 |
新华利率债债券E |
1.3904 |
2.0043 |
1.3903 |
2.0042 |
0.0001 |
0.01% |
| 2026-02-03 |
016295 |
新华利率债债券E |
1.3903 |
2.0042 |
1.3901 |
2.0040 |
0.0002 |
0.01% |
| 2026-02-02 |
016295 |
新华利率债债券E |
1.3901 |
2.0040 |
1.3899 |
2.0038 |
0.0002 |
0.01% |
| 2026-01-30 |
016295 |
新华利率债债券E |
1.3899 |
2.0038 |
1.3899 |
2.0038 |
0.0000 |
0.00% |
| 2026-01-29 |
016295 |
新华利率债债券E |
1.3899 |
2.0038 |
1.3900 |
2.0039 |
-0.0001 |
-0.01% |
| 2026-01-28 |
016295 |
新华利率债债券E |
1.3900 |
2.0039 |
1.3891 |
2.0030 |
0.0009 |
0.06% |
| 2026-01-27 |
016295 |
新华利率债债券E |
1.3891 |
2.0030 |
1.3895 |
2.0034 |
-0.0004 |
-0.03% |
| 2026-01-26 |
016295 |
新华利率债债券E |
1.3895 |
2.0034 |
1.3894 |
2.0033 |
0.0001 |
0.01% |
| 2026-01-23 |
016295 |
新华利率债债券E |
1.3894 |
2.0033 |
1.3885 |
2.0024 |
0.0009 |
0.06% |
| 2026-01-22 |
016295 |
新华利率债债券E |
1.3885 |
2.0024 |
1.3890 |
2.0029 |
-0.0005 |
-0.04% |
| 2026-01-21 |
016295 |
新华利率债债券E |
1.3890 |
2.0029 |
1.3886 |
2.0025 |
0.0004 |
0.03% |
| 2026-01-20 |
016295 |
新华利率债债券E |
1.3886 |
2.0025 |
1.3881 |
2.0020 |
0.0005 |
0.04% |
| 2026-01-19 |
016295 |
新华利率债债券E |
1.3881 |
2.0020 |
1.3880 |
2.0019 |
0.0001 |
0.01% |
| 2026-01-16 |
016295 |
新华利率债债券E |
1.3880 |
2.0019 |
1.3870 |
2.0009 |
0.0010 |
0.07% |
| 2026-01-15 |
016295 |
新华利率债债券E |
1.3870 |
2.0009 |
1.3869 |
2.0008 |
0.0001 |
0.01% |
| 2026-01-14 |
016295 |
新华利率债债券E |
1.3869 |
2.0008 |
1.3865 |
2.0004 |
0.0004 |
0.03% |
| 2026-01-13 |
016295 |
新华利率债债券E |
1.3865 |
2.0004 |
1.3864 |
2.0003 |
0.0001 |
0.01% |
| 2026-01-12 |
016295 |
新华利率债债券E |
1.3864 |
2.0003 |
1.3858 |
1.9997 |
0.0006 |
0.04% |
| 2026-01-09 |
016295 |
新华利率债债券E |
1.3858 |
1.9997 |
1.3851 |
1.9990 |
0.0007 |
0.05% |
| 2026-01-08 |
016295 |
新华利率债债券E |
1.3851 |
1.9990 |
1.3842 |
1.9981 |
0.0009 |
0.07% |
| 2026-01-07 |
016295 |
新华利率债债券E |
1.3842 |
1.9981 |
1.3848 |
1.9987 |
-0.0006 |
-0.04% |
| 2026-01-06 |
016295 |
新华利率债债券E |
1.3848 |
1.9987 |
1.3861 |
2.0000 |
-0.0013 |
-0.09% |
| 2026-01-05 |
016295 |
新华利率债债券E |
1.3861 |
2.0000 |
1.3865 |
2.0004 |
-0.0004 |
-0.03% |
| 2025-12-31 |
016295 |
新华利率债债券E |
1.3865 |
2.0004 |
1.3864 |
2.0003 |
0.0001 |
0.01% |
| 2025-12-30 |
016295 |
新华利率债债券E |
1.3864 |
2.0003 |
1.3869 |
2.0008 |
-0.0005 |
-0.04% |
| 2025-12-29 |
016295 |
新华利率债债券E |
1.3869 |
2.0008 |
1.3883 |
2.0022 |
-0.0014 |
-0.10% |
| 2025-12-26 |
016295 |
新华利率债债券E |
1.3883 |
2.0022 |
1.3878 |
2.0017 |
0.0005 |
0.04% |
| 2025-12-25 |
016295 |
新华利率债债券E |
1.3878 |
2.0017 |
1.3879 |
2.0018 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016295 |
新华利率债债券E |
1.3879 |
2.0018 |
1.3877 |
2.0016 |
0.0002 |
0.01% |
| 2025-12-23 |
016295 |
新华利率债债券E |
1.3877 |
2.0016 |
1.3871 |
2.0010 |
0.0006 |
0.04% |
| 2025-12-22 |
016295 |
新华利率债债券E |
1.3871 |
2.0010 |
1.3872 |
2.0011 |
-0.0001 |
-0.01% |
| 2025-12-19 |
016295 |
新华利率债债券E |
1.3872 |
2.0011 |
1.3869 |
2.0008 |
0.0003 |
0.02% |
| 2025-12-18 |
016295 |
新华利率债债券E |
1.3869 |
2.0008 |
1.3868 |
2.0007 |
0.0001 |
0.01% |
| 2025-12-17 |
016295 |
新华利率债债券E |
1.3868 |
2.0007 |
1.3866 |
2.0005 |
0.0002 |
0.01% |
| 2025-12-16 |
016295 |
新华利率债债券E |
1.3866 |
2.0005 |
1.3865 |
2.0004 |
0.0001 |
0.01% |
| 2025-12-15 |
016295 |
新华利率债债券E |
1.3865 |
2.0004 |
1.3864 |
2.0003 |
0.0001 |
0.01% |
| 2025-12-12 |
016295 |
新华利率债债券E |
1.3864 |
2.0003 |
1.3865 |
2.0004 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016295 |
新华利率债债券E |
1.3865 |
2.0004 |
1.3864 |
2.0003 |
0.0001 |
0.01% |
| 2025-12-10 |
016295 |
新华利率债债券E |
1.3864 |
2.0003 |
1.3863 |
2.0002 |
0.0001 |
0.01% |
| 2025-12-09 |
016295 |
新华利率债债券E |
1.3863 |
2.0002 |
1.3862 |
2.0001 |
0.0001 |
0.01% |
| 2025-12-08 |
016295 |
新华利率债债券E |
1.3862 |
2.0001 |
1.3861 |
2.0000 |
0.0001 |
0.01% |
| 2025-12-05 |
016295 |
新华利率债债券E |
1.3861 |
2.0000 |
1.3858 |
1.9997 |
0.0003 |
0.02% |
| 2025-12-04 |
016295 |
新华利率债债券E |
1.3858 |
1.9997 |
1.3863 |
2.0002 |
-0.0005 |
-0.04% |
| 2025-12-03 |
016295 |
新华利率债债券E |
1.3863 |
2.0002 |
1.3864 |
2.0003 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016295 |
新华利率债债券E |
1.3864 |
2.0003 |
1.3865 |
2.0004 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016295 |
新华利率债债券E |
1.3865 |
2.0004 |
1.3863 |
2.0002 |
0.0002 |
0.01% |
| 2025-11-28 |
016295 |
新华利率债债券E |
1.3863 |
2.0002 |
1.3860 |
1.9999 |
0.0003 |
0.02% |
| 2025-11-27 |
016295 |
新华利率债债券E |
1.3860 |
1.9999 |
1.3862 |
2.0001 |
-0.0002 |
-0.01% |
| 2025-11-26 |
016295 |
新华利率债债券E |
1.3862 |
2.0001 |
1.3865 |
2.0004 |
-0.0003 |
-0.02% |
| 2025-11-25 |
016295 |
新华利率债债券E |
1.3865 |
2.0004 |
1.3866 |
2.0005 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016295 |
新华利率债债券E |
1.3866 |
2.0005 |
1.3865 |
2.0004 |
0.0001 |
0.01% |
| 2025-11-21 |
016295 |
新华利率债债券E |
1.3865 |
2.0004 |
1.3865 |
2.0004 |
0.0000 |
0.00% |
| 2025-11-20 |
016295 |
新华利率债债券E |
1.3865 |
2.0004 |
1.3864 |
2.0003 |
0.0001 |
0.01% |
| 2025-11-19 |
016295 |
新华利率债债券E |
1.3864 |
2.0003 |
1.3864 |
2.0003 |
0.0000 |
0.00% |
| 2025-11-18 |
016295 |
新华利率债债券E |
1.3864 |
2.0003 |
1.3864 |
2.0003 |
0.0000 |
0.00% |
| 2025-11-17 |
016295 |
新华利率债债券E |
1.3864 |
2.0003 |
1.3862 |
2.0001 |
0.0002 |
0.01% |
| 2025-11-14 |
016295 |
新华利率债债券E |
1.3862 |
2.0001 |
1.3861 |
2.0000 |
0.0001 |
0.01% |
| 2025-11-13 |
016295 |
新华利率债债券E |
1.3861 |
2.0000 |
1.3862 |
2.0001 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016295 |
新华利率债债券E |
1.3862 |
2.0001 |
1.3860 |
1.9999 |
0.0002 |
0.01% |
| 2025-11-11 |
016295 |
新华利率债债券E |
1.3860 |
1.9999 |
1.3859 |
1.9998 |
0.0001 |
0.01% |
| 2025-11-10 |
016295 |
新华利率债债券E |
1.3859 |
1.9998 |
1.4426 |
1.9995 |
0.0003 |
0.02% |
| 2025-11-07 |
016295 |
新华利率债债券E |
1.4426 |
1.9995 |
1.4428 |
1.9997 |
-0.0002 |
-0.01% |
| 2025-11-06 |
016295 |
新华利率债债券E |
1.4428 |
1.9997 |
1.4430 |
1.9999 |
-0.0002 |
-0.01% |
| 2025-11-05 |
016295 |
新华利率债债券E |
1.4430 |
1.9999 |
1.4430 |
1.9999 |
0.0000 |
0.00% |
| 2025-11-04 |
016295 |
新华利率债债券E |
1.4430 |
1.9999 |
1.4431 |
2.0000 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016295 |
新华利率债债券E |
1.4431 |
2.0000 |
1.4432 |
2.0001 |
-0.0001 |
-0.01% |
| 2025-10-31 |
016295 |
新华利率债债券E |
1.4432 |
2.0001 |
1.4429 |
1.9998 |
0.0003 |
0.02% |
| 2025-10-30 |
016295 |
新华利率债债券E |
1.4429 |
1.9998 |
1.4425 |
1.9994 |
0.0004 |
0.03% |
| 2025-10-29 |
016295 |
新华利率债债券E |
1.4425 |
1.9994 |
1.4420 |
1.9989 |
0.0005 |
0.03% |
| 2025-10-28 |
016295 |
新华利率债债券E |
1.4420 |
1.9989 |
1.4413 |
1.9982 |
0.0007 |
0.05% |
| 2025-10-27 |
016295 |
新华利率债债券E |
1.4413 |
1.9982 |
1.4410 |
1.9979 |
0.0003 |
0.02% |
| 2025-10-24 |
016295 |
新华利率债债券E |
1.4410 |
1.9979 |
1.4410 |
1.9979 |
0.0000 |
0.00% |
| 2025-10-23 |
016295 |
新华利率债债券E |
1.4410 |
1.9979 |
1.4410 |
1.9979 |
0.0000 |
0.00% |
| 2025-10-22 |
016295 |
新华利率债债券E |
1.4410 |
1.9979 |
1.4410 |
1.9979 |
0.0000 |
0.00% |
| 2025-10-21 |
016295 |
新华利率债债券E |
1.4410 |
1.9979 |
1.4408 |
1.9977 |
0.0002 |
0.01% |
| 2025-10-20 |
016295 |
新华利率债债券E |
1.4408 |
1.9977 |
1.4410 |
1.9979 |
-0.0002 |
-0.01% |
| 2025-10-17 |
016295 |
新华利率债债券E |
1.4410 |
1.9979 |
1.4409 |
1.9978 |
0.0001 |
0.01% |
| 2025-10-16 |
016295 |
新华利率债债券E |
1.4409 |
1.9978 |
1.4408 |
1.9977 |
0.0001 |
0.01% |
| 2025-10-15 |
016295 |
新华利率债债券E |
1.4408 |
1.9977 |
1.4408 |
1.9977 |
0.0000 |
0.00% |
| 2025-10-14 |
016295 |
新华利率债债券E |
1.4408 |
1.9977 |
1.4407 |
1.9976 |
0.0001 |
0.01% |
| 2025-10-13 |
016295 |
新华利率债债券E |
1.4407 |
1.9976 |
1.4406 |
1.9975 |
0.0001 |
0.01% |
| 2025-10-10 |
016295 |
新华利率债债券E |
1.4406 |
1.9975 |
1.4406 |
1.9975 |
0.0000 |
0.00% |
| 2025-10-09 |
016295 |
新华利率债债券E |
1.4406 |
1.9975 |
1.4402 |
1.9971 |
0.0004 |
0.03% |
| 2025-09-30 |
016295 |
新华利率债债券E |
1.4402 |
1.9971 |
1.4396 |
1.9965 |
0.0006 |
0.04% |
| 2025-09-29 |
016295 |
新华利率债债券E |
1.4396 |
1.9965 |
1.4396 |
1.9965 |
0.0000 |
0.00% |
| 2025-09-26 |
016295 |
新华利率债债券E |
1.4396 |
1.9965 |
1.4393 |
1.9962 |
0.0003 |
0.02% |
| 2025-09-25 |
016295 |
新华利率债债券E |
1.4393 |
1.9962 |
1.4952 |
1.9961 |
0.0001 |
0.01% |
| 2025-09-24 |
016295 |
新华利率债债券E |
1.4952 |
1.9961 |
1.4958 |
1.9967 |
-0.0006 |
-0.04% |
| 2025-09-23 |
016295 |
新华利率债债券E |
1.4958 |
1.9967 |
1.4962 |
1.9971 |
-0.0004 |
-0.03% |
| 2025-09-22 |
016295 |
新华利率债债券E |
1.4962 |
1.9971 |
1.4958 |
1.9967 |
0.0004 |
0.03% |
| 2025-09-19 |
016295 |
新华利率债债券E |
1.4958 |
1.9967 |
1.4963 |
1.9972 |
-0.0005 |
-0.03% |
| 2025-09-18 |
016295 |
新华利率债债券E |
1.4963 |
1.9972 |
1.4965 |
1.9974 |
-0.0002 |
-0.01% |
| 2025-09-17 |
016295 |
新华利率债债券E |
1.4965 |
1.9974 |
1.4960 |
1.9969 |
0.0005 |
0.03% |
