新华利率债A
(011038.jj ) 新华基金管理股份有限公司
基金类型债券型成立日期2021-03-18总资产规模655.57万 (2025-09-30) 基金净值1.0364 (2025-12-11) 基金经理王滨李洁管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.04% (3234 / 7120)
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新华利率债A(011038) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.24%-0.48%0.11%0.48%-0.17%0.20%-0.28%-0.08%0.06%0.21%0.02%0.010%0.32%
20240.31%0.34%0.15%0.13%0.18%0.22%-0.03%-0.32%2.35%0.29%0.50%1.46%5.70%
2023-0.04%-0.010%0.42%0.19%0.43%0.24%0.21%0.63%-0.09%--0.06%0.64%2.72%
20220.48%0.07%0.11%0.25%0.32%0.06%0.40%0.45%0.09%0.34%-0.50%0.39%2.46%
2021------0.18%0.25%0.19%0.89%0.29%0.02%-0.010%0.86%0.52%--