新华纯债添利债券发起A(519152)
2024-11-20
1.1740
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1740 | 1.6265 |
| 2024-11-19 | 1.1737 | 1.6262 |
| 2024-11-18 | 1.1735 | 1.6260 |
| 2024-11-15 | 1.1736 | 1.6261 |
| 2024-11-14 | 1.1734 | 1.6259 |
| 2024-11-13 | 1.1730 | 1.6255 |
| 2024-11-12 | 1.1727 | 1.6252 |
| 2024-11-11 | 1.1721 | 1.6246 |
| 2024-11-08 | 1.1716 | 1.6241 |
| 2024-11-07 | 1.1715 | 1.6240 |
| 2024-11-06 | 1.1710 | 1.6235 |
| 2024-11-05 | 1.1708 | 1.6233 |
| 2024-11-04 | 1.1710 | 1.6235 |
| 2024-11-01 | 1.1707 | 1.6232 |
| 2024-10-31 | 1.1703 | 1.6228 |
| 2024-10-30 | 1.1703 | 1.6228 |
| 2024-10-29 | 1.1707 | 1.6232 |
| 2024-10-28 | 1.1710 | 1.6235 |
| 2024-10-25 | 1.1717 | 1.6242 |
| 2024-10-24 | 1.1720 | 1.6245 |
| 2024-10-23 | 1.1724 | 1.6249 |
| 2024-10-22 | 1.1738 | 1.6263 |
| 2024-10-21 | 1.1748 | 1.6273 |
| 2024-10-18 | 1.1750 | 1.6275 |
| 2024-10-17 | 1.1751 | 1.6276 |
| 2024-10-16 | 1.1745 | 1.6270 |
| 2024-10-15 | 1.1741 | 1.6266 |
| 2024-10-14 | 1.1726 | 1.6251 |
| 2024-10-11 | 1.1693 | 1.6218 |
| 2024-10-10 | 1.1677 | 1.6202 |
| 2024-10-09 | 1.1661 | 1.6186 |
| 2024-10-08 | 1.1696 | 1.6221 |
| 2024-09-30 | 1.1727 | 1.6252 |
| 2024-09-27 | 1.1780 | 1.6305 |
| 2024-09-26 | 1.1804 | 1.6329 |
| 2024-09-25 | 1.1815 | 1.6340 |
| 2024-09-24 | 1.1806 | 1.6331 |
| 2024-09-23 | 1.1814 | 1.6339 |
| 2024-09-20 | 1.1816 | 1.6341 |
| 2024-09-19 | 1.1817 | 1.6342 |
| 2024-09-18 | 1.1821 | 1.6346 |
| 2024-09-13 | 1.1811 | 1.6336 |
| 2024-09-12 | 1.1804 | 1.6329 |
| 2024-09-11 | 1.1802 | 1.6327 |
| 2024-09-10 | 1.1799 | 1.6324 |
| 2024-09-09 | 1.1799 | 1.6324 |
| 2024-09-06 | 1.1800 | 1.6325 |
| 2024-09-05 | 1.1800 | 1.6325 |
| 2024-09-04 | 1.1798 | 1.6323 |
| 2024-09-03 | 1.1793 | 1.6318 |
| 2024-09-02 | 1.1790 | 1.6315 |
| 2024-08-30 | 1.1781 | 1.6306 |
| 2024-08-29 | 1.1781 | 1.6306 |
| 2024-08-28 | 1.1777 | 1.6302 |
| 2024-08-27 | 1.1776 | 1.6301 |
| 2024-08-26 | 1.1792 | 1.6317 |
| 2024-08-23 | 1.1800 | 1.6325 |
| 2024-08-22 | 1.1804 | 1.6329 |
| 2024-08-21 | 1.1805 | 1.6330 |
| 2024-08-20 | 1.1814 | 1.6339 |
| 2024-08-19 | 1.1815 | 1.6340 |
| 2024-08-16 | 1.1814 | 1.6339 |
| 2024-08-15 | 1.1813 | 1.6338 |
| 2024-08-14 | 1.1817 | 1.6342 |
| 2024-08-13 | 1.1803 | 1.6328 |
| 2024-08-12 | 1.1798 | 1.6323 |
| 2024-08-09 | 1.1825 | 1.6350 |
| 2024-08-08 | 1.1838 | 1.6363 |
| 2024-08-07 | 1.1845 | 1.6370 |
| 2024-08-06 | 1.1842 | 1.6367 |
| 2024-08-05 | 1.1847 | 1.6372 |
| 2024-08-02 | 1.1838 | 1.6363 |
| 2024-08-01 | 1.1832 | 1.6357 |
| 2024-07-31 | 1.1827 | 1.6352 |
| 2024-07-30 | 1.1822 | 1.6347 |
| 2024-07-29 | 1.1819 | 1.6344 |
| 2024-07-26 | 1.1814 | 1.6339 |
| 2024-07-25 | 1.1808 | 1.6333 |
| 2024-07-24 | 1.1802 | 1.6327 |
| 2024-07-23 | 1.1800 | 1.6325 |
| 2024-07-22 | 1.1795 | 1.6320 |
| 2024-07-19 | 1.1786 | 1.6311 |
| 2024-07-18 | 1.1784 | 1.6309 |
| 2024-07-17 | 1.1785 | 1.6310 |
| 2024-07-16 | 1.1783 | 1.6308 |
| 2024-07-15 | 1.1781 | 1.6306 |
| 2024-07-12 | 1.1777 | 1.6302 |
| 2024-07-11 | 1.1773 | 1.6298 |
| 2024-07-10 | 1.1772 | 1.6297 |
| 2024-07-09 | 1.1771 | 1.6296 |
| 2024-07-08 | 1.1768 | 1.6293 |
| 2024-07-05 | 1.1772 | 1.6297 |
| 2024-07-04 | 1.1775 | 1.6300 |
| 2024-07-03 | 1.1772 | 1.6297 |
| 2024-07-02 | 1.1768 | 1.6293 |
| 2024-07-01 | 1.1766 | 1.6291 |
| 2024-06-30 | 1.1769 | 1.6294 |
| 2024-06-28 | 1.1767 | 1.6292 |
| 2024-06-27 | 1.1765 | 1.6290 |
| 2024-06-26 | 1.1763 | 1.6288 |
| 2024-06-25 | 1.1761 | 1.6286 |
| 2024-06-24 | 1.1759 | 1.6284 |
| 2024-06-21 | 1.1757 | 1.6282 |
| 2024-06-20 | 1.1757 | 1.6282 |
| 2024-06-19 | 1.1756 | 1.6281 |
| 2024-06-18 | 1.1755 | 1.6280 |
| 2024-06-17 | 1.1752 | 1.6277 |
| 2024-06-14 | 1.1750 | 1.6275 |
| 2024-06-13 | 1.1748 | 1.6273 |
| 2024-06-12 | 1.1744 | 1.6269 |
| 2024-06-11 | 1.1743 | 1.6268 |
| 2024-06-07 | 1.1739 | 1.6264 |
| 2024-06-06 | 1.1736 | 1.6261 |
| 2024-06-05 | 1.1733 | 1.6258 |
| 2024-06-04 | 1.1730 | 1.6255 |
| 2024-06-03 | 1.1726 | 1.6251 |
| 2024-05-31 | 1.1722 | 1.6247 |
| 2024-05-30 | 1.1722 | 1.6247 |
| 2024-05-29 | 1.1720 | 1.6245 |
| 2024-05-28 | 1.1716 | 1.6241 |
