新华纯债添利债券发起B(009104)
2025-06-13
1.0894
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0894 | 1.1274 |
| 2025-06-12 | 1.0893 | 1.1273 |
| 2025-06-11 | 1.0893 | 1.1273 |
| 2025-06-10 | 1.0891 | 1.1271 |
| 2025-06-09 | 1.0888 | 1.1268 |
| 2025-06-06 | 1.0883 | 1.1263 |
| 2025-06-05 | 1.0879 | 1.1259 |
| 2025-06-04 | 1.0877 | 1.1257 |
| 2025-06-03 | 1.0875 | 1.1255 |
| 2025-05-30 | 1.0875 | 1.1255 |
| 2025-05-29 | 1.0870 | 1.1250 |
| 2025-05-28 | 1.0877 | 1.1257 |
| 2025-05-27 | 1.0878 | 1.1258 |
| 2025-05-26 | 1.0877 | 1.1257 |
| 2025-05-23 | 1.0875 | 1.1255 |
| 2025-05-22 | 1.0873 | 1.1253 |
| 2025-05-21 | 1.0870 | 1.1250 |
| 2025-05-20 | 1.0869 | 1.1249 |
| 2025-05-19 | 1.0868 | 1.1248 |
| 2025-05-16 | 1.0863 | 1.1243 |
| 2025-05-15 | 1.0864 | 1.1244 |
| 2025-05-14 | 1.0864 | 1.1244 |
| 2025-05-13 | 1.0862 | 1.1242 |
| 2025-05-12 | 1.0855 | 1.1235 |
| 2025-05-09 | 1.0865 | 1.1245 |
| 2025-05-08 | 1.0861 | 1.1241 |
| 2025-05-07 | 1.0854 | 1.1234 |
| 2025-05-06 | 1.0856 | 1.1236 |
| 2025-04-30 | 1.0854 | 1.1234 |
| 2025-04-29 | 1.0851 | 1.1231 |
| 2025-04-28 | 1.0843 | 1.1223 |
| 2025-04-25 | 1.0837 | 1.1217 |
| 2025-04-24 | 1.0836 | 1.1216 |
| 2025-04-23 | 1.0839 | 1.1219 |
| 2025-04-22 | 1.0845 | 1.1225 |
| 2025-04-21 | 1.0842 | 1.1222 |
| 2025-04-18 | 1.0844 | 1.1224 |
| 2025-04-17 | 1.0843 | 1.1223 |
| 2025-04-16 | 1.0845 | 1.1225 |
| 2025-04-15 | 1.0841 | 1.1221 |
| 2025-04-14 | 1.0841 | 1.1221 |
| 2025-04-11 | 1.0837 | 1.1217 |
| 2025-04-10 | 1.0837 | 1.1217 |
| 2025-04-09 | 1.0839 | 1.1219 |
| 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 |
