新华纯债添利债券发起B(009104)
2025-04-08
1.0838
-0.1198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0838 | 1.1218 |
| 2025-04-07 | 1.0851 | 1.1231 |
| 2025-04-03 | 1.0808 | 1.1188 |
| 2025-04-02 | 1.0789 | 1.1169 |
| 2025-04-01 | 1.0784 | 1.1164 |
| 2025-03-31 | 1.0783 | 1.1163 |
| 2025-03-28 | 1.0781 | 1.1161 |
| 2025-03-27 | 1.0778 | 1.1158 |
| 2025-03-26 | 1.0774 | 1.1154 |
| 2025-03-25 | 1.0768 | 1.1148 |
| 2025-03-24 | 1.0761 | 1.1141 |
| 2025-03-21 | 1.0755 | 1.1135 |
| 2025-03-20 | 1.0749 | 1.1129 |
| 2025-03-19 | 1.0736 | 1.1116 |
| 2025-03-18 | 1.0730 | 1.1110 |
| 2025-03-17 | 1.0728 | 1.1108 |
| 2025-03-14 | 1.0731 | 1.1111 |
| 2025-03-13 | 1.0727 | 1.1107 |
| 2025-03-12 | 1.0722 | 1.1102 |
| 2025-03-11 | 1.0712 | 1.1092 |
| 2025-03-10 | 1.0736 | 1.1116 |
| 2025-03-07 | 1.0744 | 1.1124 |
| 2025-03-06 | 1.0770 | 1.1150 |
| 2025-03-05 | 1.0776 | 1.1156 |
| 2025-03-04 | 1.0773 | 1.1153 |
| 2025-03-03 | 1.0771 | 1.1151 |
| 2025-02-28 | 1.0765 | 1.1145 |
| 2025-02-27 | 1.0760 | 1.1140 |
| 2025-02-26 | 1.0771 | 1.1151 |
| 2025-02-25 | 1.0769 | 1.1149 |
| 2025-02-24 | 1.0770 | 1.1150 |
| 2025-02-21 | 1.0791 | 1.1171 |
| 2025-02-20 | 1.0807 | 1.1187 |
| 2025-02-19 | 1.0820 | 1.1200 |
| 2025-02-18 | 1.0817 | 1.1197 |
| 2025-02-17 | 1.0825 | 1.1205 |
| 2025-02-14 | 1.0835 | 1.1215 |
| 2025-02-13 | 1.0844 | 1.1224 |
| 2025-02-12 | 1.0845 | 1.1225 |
| 2025-02-11 | 1.0844 | 1.1224 |
| 2025-02-10 | 1.0843 | 1.1223 |
| 2025-02-07 | 1.0849 | 1.1229 |
| 2025-02-06 | 1.0846 | 1.1226 |
| 2025-02-05 | 1.0836 | 1.1216 |
| 2025-01-27 | 1.0828 | 1.1208 |
| 2025-01-24 | 1.0814 | 1.1194 |
| 2025-01-23 | 1.0816 | 1.1196 |
| 2025-01-22 | 1.0820 | 1.1200 |
| 2025-01-21 | 1.0817 | 1.1197 |
| 2025-01-20 | 1.0811 | 1.1191 |
| 2025-01-17 | 1.0817 | 1.1197 |
| 2025-01-16 | 1.0823 | 1.1203 |
| 2025-01-15 | 1.0831 | 1.1211 |
| 2025-01-14 | 1.0828 | 1.1208 |
| 2025-01-13 | 1.0825 | 1.1205 |
| 2025-01-10 | 1.0834 | 1.1214 |
| 2025-01-09 | 1.0834 | 1.1214 |
| 2025-01-08 | 1.0844 | 1.1224 |
| 2025-01-07 | 1.0845 | 1.1225 |
| 2025-01-06 | 1.0852 | 1.1232 |
| 2025-01-03 | 1.0846 | 1.1226 |
| 2025-01-02 | 1.0836 | 1.1216 |
| 2024-12-31 | 1.0815 | 1.1195 |
| 2024-12-30 | 1.0805 | 1.1185 |
| 2024-12-27 | 1.0801 | 1.1181 |
| 2024-12-26 | 1.0789 | 1.1169 |
| 2024-12-25 | 1.0787 | 1.1167 |
| 2024-12-24 | 1.0793 | 1.1173 |
| 2024-12-23 | 1.0799 | 1.1179 |
| 2024-12-20 | 1.0796 | 1.1176 |
| 2024-12-19 | 1.0787 | 1.1167 |
| 2024-12-18 | 1.0791 | 1.1171 |
| 2024-12-17 | 1.0797 | 1.1177 |
| 2024-12-16 | 1.0801 | 1.1181 |
| 2024-12-13 | 1.0792 | 1.1172 |
| 2024-12-12 | 1.0779 | 1.1159 |
| 2024-12-11 | 1.0775 | 1.1155 |
| 2024-12-10 | 1.0777 | 1.1157 |
| 2024-12-09 | 1.0757 | 1.1137 |
| 2024-12-06 | 1.0751 | 1.1131 |
| 2024-12-05 | 1.0750 | 1.1130 |
| 2024-12-04 | 1.0745 | 1.1125 |
| 2024-12-03 | 1.0736 | 1.1116 |
| 2024-12-02 | 1.0731 | 1.1111 |
| 2024-11-29 | 1.0710 | 1.1090 |
| 2024-11-28 | 1.0702 | 1.1082 |
| 2024-11-27 | 1.0694 | 1.1074 |
| 2024-11-26 | 1.0690 | 1.1070 |
| 2024-11-25 | 1.0685 | 1.1065 |
| 2024-11-22 | 1.0675 | 1.1055 |
| 2024-11-21 | 1.0670 | 1.1050 |
| 2024-11-20 | 1.0664 | 1.1044 |
| 2024-11-19 | 1.0661 | 1.1041 |
| 2024-11-18 | 1.0659 | 1.1039 |
| 2024-11-15 | 1.0660 | 1.1040 |
| 2024-11-14 | 1.0658 | 1.1038 |
| 2024-11-13 | 1.0655 | 1.1035 |
| 2024-11-12 | 1.0652 | 1.1032 |
| 2024-11-11 | 1.0646 | 1.1026 |
| 2024-11-08 | 1.0642 | 1.1022 |
| 2024-11-07 | 1.0641 | 1.1021 |
| 2024-11-06 | 1.0637 | 1.1017 |
| 2024-11-05 | 1.0635 | 1.1015 |
| 2024-11-04 | 1.0637 | 1.1017 |
| 2024-11-01 | 1.0634 | 1.1014 |
| 2024-10-31 | 1.0631 | 1.1011 |
| 2024-10-30 | 1.0631 | 1.1011 |
| 2024-10-29 | 1.0634 | 1.1014 |
| 2024-10-28 | 1.0638 | 1.1018 |
| 2024-10-25 | 1.0644 | 1.1024 |
| 2024-10-24 | 1.0647 | 1.1027 |
| 2024-10-23 | 1.0650 | 1.1030 |
| 2024-10-22 | 1.0663 | 1.1043 |
| 2024-10-21 | 1.0672 | 1.1052 |
| 2024-10-18 | 1.0675 | 1.1055 |
| 2024-10-17 | 1.0676 | 1.1056 |
| 2024-10-16 | 1.0670 | 1.1050 |
| 2024-10-15 | 1.0666 | 1.1046 |
| 2024-10-14 | 1.0652 | 1.1032 |
