国新国证鑫和利率债C基金净值查询(019538)
今天最新净值
1.0277
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0277
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.7047亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：桑劲乔
近半年,国新国证鑫和利率债C(019538)基金累计收益率1.13%
| 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 |
| 2026-09-17 |
019538 |
国新国证鑫和利率债C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-09-16 |
019538 |
国新国证鑫和利率债C |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2026-09-15 |
019538 |
国新国证鑫和利率债C |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2026-09-14 |
019538 |
国新国证鑫和利率债C |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2026-09-11 |
019538 |
国新国证鑫和利率债C |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019538 |
国新国证鑫和利率债C |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019538 |
国新国证鑫和利率债C |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2026-09-08 |
019538 |
国新国证鑫和利率债C |
1.0273 |
1.0273 |
1.0275 |
1.0275 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019538 |
国新国证鑫和利率债C |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2026-09-04 |
019538 |
国新国证鑫和利率债C |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
019538 |
国新国证鑫和利率债C |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2026-09-02 |
019538 |
国新国证鑫和利率债C |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2026-09-01 |
019538 |
国新国证鑫和利率债C |
1.0270 |
1.0270 |
1.0264 |
1.0264 |
0.0006 |
0.06% |
| 2026-08-31 |
019538 |
国新国证鑫和利率债C |
1.0264 |
1.0264 |
1.0260 |
1.0260 |
0.0004 |
0.04% |
| 2026-08-28 |
019538 |
国新国证鑫和利率债C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-08-27 |
019538 |
国新国证鑫和利率债C |
1.0260 |
1.0260 |
1.0268 |
1.0268 |
-0.0008 |
-0.08% |
| 2026-08-26 |
019538 |
国新国证鑫和利率债C |
1.0268 |
1.0268 |
1.0274 |
1.0274 |
-0.0006 |
-0.06% |
| 2026-08-25 |
019538 |
国新国证鑫和利率债C |
1.0274 |
1.0274 |
1.0276 |
1.0276 |
-0.0002 |
-0.02% |
| 2026-08-24 |
019538 |
国新国证鑫和利率债C |
1.0276 |
1.0276 |
1.0270 |
1.0270 |
0.0006 |
0.06% |
| 2026-08-21 |
019538 |
国新国证鑫和利率债C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2026-08-20 |
019538 |
国新国证鑫和利率债C |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019538 |
国新国证鑫和利率债C |
1.0272 |
1.0272 |
1.0277 |
1.0277 |
-0.0005 |
-0.05% |
| 2026-08-18 |
019538 |
国新国证鑫和利率债C |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2026-08-17 |
019538 |
国新国证鑫和利率债C |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2026-08-14 |
019538 |
国新国证鑫和利率债C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
019538 |
国新国证鑫和利率债C |
1.0266 |
1.0266 |
1.0261 |
1.0261 |
0.0005 |
0.05% |
| 2026-08-12 |
019538 |
国新国证鑫和利率债C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2026-08-11 |
019538 |
国新国证鑫和利率债C |
1.0261 |
1.0261 |
1.0267 |
1.0267 |
-0.0006 |
-0.06% |
| 2026-08-10 |
019538 |
国新国证鑫和利率债C |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2026-08-07 |
019538 |
国新国证鑫和利率债C |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2026-08-06 |
019538 |
国新国证鑫和利率债C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2026-08-05 |
019538 |
国新国证鑫和利率债C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2026-08-04 |
019538 |
国新国证鑫和利率债C |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2026-08-03 |
019538 |
国新国证鑫和利率债C |
1.0252 |
1.0252 |
1.0254 |
1.0254 |
-0.0002 |
-0.02% |
| 2026-07-31 |
019538 |
国新国证鑫和利率债C |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2026-07-30 |
019538 |
国新国证鑫和利率债C |
1.0251 |
1.0251 |
1.0243 |
1.0243 |
0.0008 |
0.08% |
| 2026-07-29 |
019538 |
国新国证鑫和利率债C |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2026-07-28 |
019538 |
国新国证鑫和利率债C |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019538 |
国新国证鑫和利率债C |
1.0244 |
1.0244 |
1.0246 |
1.0246 |
-0.0002 |
-0.02% |
| 2026-07-24 |
019538 |
国新国证鑫和利率债C |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2026-07-23 |
019538 |
国新国证鑫和利率债C |
1.0244 |
1.0244 |
1.0249 |
1.0249 |
-0.0005 |
-0.05% |
| 2026-07-22 |
019538 |
国新国证鑫和利率债C |
1.0249 |
1.0249 |
1.0243 |
1.0243 |
0.0006 |
0.06% |
| 2026-07-21 |
019538 |
国新国证鑫和利率债C |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2026-07-20 |
019538 |
国新国证鑫和利率债C |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
| 2026-07-17 |
019538 |
国新国证鑫和利率债C |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-07-16 |
019538 |
国新国证鑫和利率债C |
1.0244 |
1.0244 |
1.0246 |
1.0246 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019538 |
国新国证鑫和利率债C |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2026-07-14 |
019538 |
国新国证鑫和利率债C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2026-07-13 |
019538 |
国新国证鑫和利率债C |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2026-07-10 |
019538 |
国新国证鑫和利率债C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2026-07-09 |
019538 |
国新国证鑫和利率债C |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2026-07-08 |
019538 |
国新国证鑫和利率债C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2026-07-07 |
019538 |
国新国证鑫和利率债C |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019538 |
国新国证鑫和利率债C |
1.0245 |
1.0245 |
1.0239 |
1.0239 |
0.0006 |
0.06% |
| 2026-07-03 |
019538 |
国新国证鑫和利率债C |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2026-07-02 |
019538 |
国新国证鑫和利率债C |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2026-07-01 |
019538 |
国新国证鑫和利率债C |
1.0236 |
1.0236 |
1.0245 |
1.0245 |
-0.0009 |
-0.09% |
| 2026-06-30 |
019538 |
国新国证鑫和利率债C |
1.0245 |
1.0245 |
1.0253 |
1.0253 |
-0.0008 |
-0.08% |
| 2026-06-29 |
019538 |
国新国证鑫和利率债C |
1.0253 |
1.0253 |
1.0241 |
1.0241 |
0.0012 |
0.12% |
| 2026-06-26 |
019538 |
国新国证鑫和利率债C |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2026-06-25 |
019538 |
国新国证鑫和利率债C |
1.0237 |
1.0237 |
1.0231 |
1.0231 |
0.0006 |
0.06% |
| 2026-06-24 |
019538 |
国新国证鑫和利率债C |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2026-06-23 |
019538 |
国新国证鑫和利率债C |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019538 |
国新国证鑫和利率债C |
1.0233 |
1.0233 |
1.0235 |
1.0235 |
-0.0002 |
-0.02% |
| 2026-06-18 |
019538 |
国新国证鑫和利率债C |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2026-06-17 |
019538 |
国新国证鑫和利率债C |
1.0231 |
1.0231 |
1.0226 |
1.0226 |
0.0005 |
0.05% |
| 2026-06-16 |
019538 |
国新国证鑫和利率债C |
1.0226 |
1.0226 |
1.0213 |
1.0213 |
0.0013 |
0.13% |
| 2026-06-15 |
019538 |
国新国证鑫和利率债C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-06-12 |
019538 |
国新国证鑫和利率债C |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2026-06-11 |
019538 |
国新国证鑫和利率债C |
1.0211 |
1.0211 |
1.0217 |
1.0217 |
-0.0006 |
-0.06% |
| 2026-06-10 |
019538 |
国新国证鑫和利率债C |
1.0217 |
1.0217 |
1.0224 |
1.0224 |
-0.0007 |
-0.07% |
| 2026-06-09 |
019538 |
国新国证鑫和利率债C |
1.0224 |
1.0224 |
1.0232 |
1.0232 |
-0.0008 |
-0.08% |
| 2026-06-08 |
019538 |
国新国证鑫和利率债C |
1.0232 |
1.0232 |
1.0239 |
1.0239 |
-0.0007 |
-0.07% |
| 2026-06-05 |
019538 |
国新国证鑫和利率债C |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2026-06-04 |
019538 |
国新国证鑫和利率债C |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2026-06-03 |
019538 |
国新国证鑫和利率债C |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
| 2026-06-02 |
019538 |
国新国证鑫和利率债C |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019538 |
国新国证鑫和利率债C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2026-05-29 |
019538 |
国新国证鑫和利率债C |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2026-05-28 |
019538 |
国新国证鑫和利率债C |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2026-05-27 |
019538 |
国新国证鑫和利率债C |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2026-05-26 |
019538 |
国新国证鑫和利率债C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2026-05-25 |
019538 |
国新国证鑫和利率债C |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2026-05-22 |
019538 |
国新国证鑫和利率债C |
1.0234 |
1.0234 |
1.0237 |
1.0237 |
-0.0003 |
-0.03% |
| 2026-05-21 |
019538 |
国新国证鑫和利率债C |
1.0237 |
1.0237 |
1.0241 |
1.0241 |
-0.0004 |
-0.04% |
| 2026-05-20 |
019538 |
国新国证鑫和利率债C |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-05-19 |
019538 |
国新国证鑫和利率债C |
1.0240 |
1.0240 |
1.0233 |
1.0233 |
0.0007 |
0.07% |
| 2026-05-18 |
019538 |
国新国证鑫和利率债C |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2026-05-15 |
019538 |
国新国证鑫和利率债C |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2026-05-14 |
019538 |
国新国证鑫和利率债C |
1.0226 |
1.0226 |
1.0228 |
1.0228 |
-0.0002 |
-0.02% |
| 2026-05-13 |
019538 |
国新国证鑫和利率债C |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2026-05-12 |
019538 |
国新国证鑫和利率债C |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2026-05-11 |
019538 |
国新国证鑫和利率债C |
1.0219 |
1.0219 |
1.0214 |
1.0214 |
0.0005 |
0.05% |
| 2026-05-08 |
019538 |
国新国证鑫和利率债C |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2026-04-30 |
019538 |
国新国证鑫和利率债C |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
| 2026-04-29 |
019538 |
国新国证鑫和利率债C |
1.0215 |
1.0215 |
1.0205 |
1.0205 |
0.0010 |
0.10% |
| 2026-04-28 |
019538 |
国新国证鑫和利率债C |
1.0205 |
1.0205 |
1.0197 |
1.0197 |
0.0008 |
0.08% |
| 2026-04-27 |
019538 |
国新国证鑫和利率债C |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
| 2026-04-24 |
019538 |
国新国证鑫和利率债C |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2026-04-23 |
019538 |
国新国证鑫和利率债C |
1.0210 |
1.0210 |
1.0213 |
1.0213 |
-0.0003 |
-0.03% |
| 2026-04-22 |
019538 |
国新国证鑫和利率债C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2026-04-21 |
019538 |
国新国证鑫和利率债C |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2026-04-20 |
019538 |
国新国证鑫和利率债C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-04-17 |
019538 |
国新国证鑫和利率债C |
1.0204 |
1.0204 |
1.0196 |
1.0196 |
0.0008 |
0.08% |
| 2026-04-16 |
019538 |
国新国证鑫和利率债C |
1.0196 |
1.0196 |
1.0191 |
1.0191 |
0.0005 |
0.05% |
| 2026-04-15 |
019538 |
国新国证鑫和利率债C |
1.0191 |
1.0191 |
1.0186 |
1.0186 |
0.0005 |
0.05% |
| 2026-04-14 |
019538 |
国新国证鑫和利率债C |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2026-04-13 |
019538 |
国新国证鑫和利率债C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2026-04-10 |
019538 |
国新国证鑫和利率债C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2026-04-09 |
019538 |
国新国证鑫和利率债C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2026-04-08 |
019538 |
国新国证鑫和利率债C |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2026-04-07 |
019538 |
国新国证鑫和利率债C |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2026-04-03 |
019538 |
国新国证鑫和利率债C |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2026-04-02 |
019538 |
国新国证鑫和利率债C |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2026-04-01 |
019538 |
国新国证鑫和利率债C |
1.0179 |
1.0179 |
1.0183 |
1.0183 |
-0.0004 |
-0.04% |
| 2026-03-31 |
019538 |
国新国证鑫和利率债C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2026-03-30 |
019538 |
国新国证鑫和利率债C |
1.0185 |
1.0185 |
1.0175 |
1.0175 |
0.0010 |
0.10% |
| 2026-03-27 |
019538 |
国新国证鑫和利率债C |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2026-03-26 |
019538 |
国新国证鑫和利率债C |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2026-03-25 |
019538 |
国新国证鑫和利率债C |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2026-03-24 |
019538 |
国新国证鑫和利率债C |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2026-03-23 |
019538 |
国新国证鑫和利率债C |
1.0170 |
1.0170 |
1.0173 |
1.0173 |
-0.0003 |
-0.03% |
| 2026-03-20 |
019538 |
国新国证鑫和利率债C |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2026-03-19 |
019538 |
国新国证鑫和利率债C |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2026-03-18 |
019538 |
国新国证鑫和利率债C |
1.0171 |
1.0171 |
1.0162 |
1.0162 |
0.0009 |
0.09% |
