新华纯债添利债券发起A(519152)
2025-05-16
1.1972
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1972 | 1.6497 |
| 2025-05-15 | 1.1972 | 1.6497 |
| 2025-05-14 | 1.1972 | 1.6497 |
| 2025-05-13 | 1.1970 | 1.6495 |
| 2025-05-12 | 1.1962 | 1.6487 |
| 2025-05-09 | 1.1973 | 1.6498 |
| 2025-05-08 | 1.1969 | 1.6494 |
| 2025-05-07 | 1.1960 | 1.6485 |
| 2025-05-06 | 1.1963 | 1.6488 |
| 2025-04-30 | 1.1961 | 1.6486 |
| 2025-04-29 | 1.1957 | 1.6482 |
| 2025-04-28 | 1.1949 | 1.6474 |
| 2025-04-25 | 1.1942 | 1.6467 |
| 2025-04-24 | 1.1941 | 1.6466 |
| 2025-04-23 | 1.1944 | 1.6469 |
| 2025-04-22 | 1.1950 | 1.6475 |
| 2025-04-21 | 1.1946 | 1.6471 |
| 2025-04-18 | 1.1948 | 1.6473 |
| 2025-04-17 | 1.1947 | 1.6472 |
| 2025-04-16 | 1.1949 | 1.6474 |
| 2025-04-15 | 1.1945 | 1.6470 |
| 2025-04-14 | 1.1945 | 1.6470 |
| 2025-04-11 | 1.1941 | 1.6466 |
| 2025-04-10 | 1.1940 | 1.6465 |
| 2025-04-09 | 1.1943 | 1.6468 |
| 2025-04-08 | 1.1942 | 1.6467 |
| 2025-04-07 | 1.1956 | 1.6481 |
| 2025-04-03 | 1.1908 | 1.6433 |
| 2025-04-02 | 1.1887 | 1.6412 |
| 2025-04-01 | 1.1882 | 1.6407 |
| 2025-03-31 | 1.1880 | 1.6405 |
| 2025-03-28 | 1.1878 | 1.6403 |
| 2025-03-27 | 1.1874 | 1.6399 |
| 2025-03-26 | 1.1870 | 1.6395 |
| 2025-03-25 | 1.1863 | 1.6388 |
| 2025-03-24 | 1.1856 | 1.6381 |
| 2025-03-21 | 1.1849 | 1.6374 |
| 2025-03-20 | 1.1842 | 1.6367 |
| 2025-03-19 | 1.1828 | 1.6353 |
| 2025-03-18 | 1.1821 | 1.6346 |
| 2025-03-17 | 1.1818 | 1.6343 |
| 2025-03-14 | 1.1822 | 1.6347 |
| 2025-03-13 | 1.1818 | 1.6343 |
| 2025-03-12 | 1.1811 | 1.6336 |
| 2025-03-11 | 1.1801 | 1.6326 |
| 2025-03-10 | 1.1827 | 1.6352 |
| 2025-03-07 | 1.1835 | 1.6360 |
| 2025-03-06 | 1.1865 | 1.6390 |
| 2025-03-05 | 1.1871 | 1.6396 |
| 2025-03-04 | 1.1867 | 1.6392 |
| 2025-03-03 | 1.1865 | 1.6390 |
| 2025-02-28 | 1.1858 | 1.6383 |
| 2025-02-27 | 1.1853 | 1.6378 |
| 2025-02-26 | 1.1865 | 1.6390 |
| 2025-02-25 | 1.1862 | 1.6387 |
| 2025-02-24 | 1.1864 | 1.6389 |
| 2025-02-21 | 1.1887 | 1.6412 |
| 2025-02-20 | 1.1904 | 1.6429 |
| 2025-02-19 | 1.1919 | 1.6444 |
| 2025-02-18 | 1.1915 | 1.6440 |
| 2025-02-17 | 1.1924 | 1.6449 |
| 2025-02-14 | 1.1935 | 1.6460 |
| 2025-02-13 | 1.1945 | 1.6470 |
| 2025-02-12 | 1.1946 | 1.6471 |
| 2025-02-11 | 1.1945 | 1.6470 |
| 2025-02-10 | 1.1943 | 1.6468 |
| 2025-02-07 | 1.1950 | 1.6475 |
| 2025-02-06 | 1.1947 | 1.6472 |
| 2025-02-05 | 1.1935 | 1.6460 |
| 2025-01-27 | 1.1926 | 1.6451 |
| 2025-01-24 | 1.1910 | 1.6435 |
| 2025-01-23 | 1.1912 | 1.6437 |
| 2025-01-22 | 1.1917 | 1.6442 |
| 2025-01-21 | 1.1913 | 1.6438 |
| 2025-01-20 | 1.1907 | 1.6432 |
| 2025-01-17 | 1.1913 | 1.6438 |
| 2025-01-16 | 1.1920 | 1.6445 |
| 2025-01-15 | 1.1929 | 1.6454 |
| 2025-01-14 | 1.1925 | 1.6450 |
| 2025-01-13 | 1.1922 | 1.6447 |
| 2025-01-10 | 1.1931 | 1.6456 |
| 2025-01-09 | 1.1932 | 1.6457 |
| 2025-01-08 | 1.1942 | 1.6467 |
| 2025-01-07 | 1.1943 | 1.6468 |
| 2025-01-06 | 1.1950 | 1.6475 |
| 2025-01-03 | 1.1943 | 1.6468 |
| 2025-01-02 | 1.1933 | 1.6458 |
| 2024-12-31 | 1.1909 | 1.6434 |
| 2024-12-30 | 1.1898 | 1.6423 |
| 2024-12-27 | 1.1894 | 1.6419 |
| 2024-12-26 | 1.1881 | 1.6406 |
| 2024-12-25 | 1.1878 | 1.6403 |
| 2024-12-24 | 1.1885 | 1.6410 |
| 2024-12-23 | 1.1891 | 1.6416 |
| 2024-12-20 | 1.1889 | 1.6414 |
| 2024-12-19 | 1.1878 | 1.6403 |
| 2024-12-18 | 1.1882 | 1.6407 |
| 2024-12-17 | 1.1889 | 1.6414 |
| 2024-12-16 | 1.1894 | 1.6419 |
| 2024-12-13 | 1.1883 | 1.6408 |
| 2024-12-12 | 1.1869 | 1.6394 |
| 2024-12-11 | 1.1864 | 1.6389 |
| 2024-12-10 | 1.1866 | 1.6391 |
| 2024-12-09 | 1.1844 | 1.6369 |
| 2024-12-06 | 1.1838 | 1.6363 |
| 2024-12-05 | 1.1836 | 1.6361 |
| 2024-12-04 | 1.1831 | 1.6356 |
| 2024-12-03 | 1.1821 | 1.6346 |
| 2024-12-02 | 1.1816 | 1.6341 |
| 2024-11-29 | 1.1792 | 1.6317 |
| 2024-11-28 | 1.1783 | 1.6308 |
| 2024-11-27 | 1.1774 | 1.6299 |
| 2024-11-26 | 1.1770 | 1.6295 |
| 2024-11-25 | 1.1764 | 1.6289 |
| 2024-11-22 | 1.1753 | 1.6278 |
| 2024-11-21 | 1.1747 | 1.6272 |
