基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华纯债添利债券发起A(519152)
2024-05-08
1.1691
0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1686 | 1.6211 |
| 2024-05-06 | 1.1679 | 1.6204 |
| 2024-04-30 | 1.1671 | 1.6196 |
| 2024-04-29 | 1.1666 | 1.6191 |
| 2024-04-26 | 1.1682 | 1.6207 |
| 2024-04-25 | 1.1689 | 1.6214 |
| 2024-04-24 | 1.1692 | 1.6217 |
| 2024-04-23 | 1.1698 | 1.6223 |
| 2024-04-22 | 1.1691 | 1.6216 |
| 2024-04-19 | 1.1684 | 1.6209 |
| 2024-04-18 | 1.1679 | 1.6204 |
| 2024-04-17 | 1.1674 | 1.6199 |
| 2024-04-16 | 1.1672 | 1.6197 |
| 2024-04-15 | 1.1670 | 1.6195 |
| 2024-04-12 | 1.1665 | 1.6190 |
| 2024-04-11 | 1.1657 | 1.6182 |
| 2024-04-10 | 1.1651 | 1.6176 |
| 2024-04-09 | 1.1648 | 1.6173 |
| 2024-04-08 | 1.1642 | 1.6167 |
| 2024-04-03 | 1.1635 | 1.6160 |
| 2024-04-02 | 1.1630 | 1.6155 |
| 2024-04-01 | 1.1626 | 1.6151 |
| 2024-03-29 | 1.1626 | 1.6151 |
| 2024-03-28 | 1.1622 | 1.6147 |
| 2024-03-27 | 1.1620 | 1.6145 |
| 2024-03-26 | 1.1618 | 1.6143 |
| 2024-03-25 | 1.1619 | 1.6144 |
| 2024-03-22 | 1.1619 | 1.6144 |
| 2024-03-21 | 1.1619 | 1.6144 |
| 2024-03-20 | 1.1618 | 1.6143 |
| 2024-03-19 | 1.1617 | 1.6142 |
| 2024-03-18 | 1.1614 | 1.6139 |
| 2024-03-15 | 1.1610 | 1.6135 |
| 2024-03-14 | 1.1607 | 1.6132 |
| 2024-03-13 | 1.1611 | 1.6136 |
| 2024-03-12 | 1.1615 | 1.6140 |
| 2024-03-11 | 1.1620 | 1.6145 |
| 2024-03-08 | 1.1617 | 1.6142 |
| 2024-03-07 | 1.1616 | 1.6141 |
| 2024-03-06 | 1.1614 | 1.6139 |
| 2024-03-05 | 1.1611 | 1.6136 |
| 2024-03-04 | 1.1612 | 1.6137 |
| 2024-03-01 | 1.1610 | 1.6135 |
| 2024-02-29 | 1.1614 | 1.6139 |
| 2024-02-28 | 1.1609 | 1.6134 |
| 2024-02-27 | 1.1607 | 1.6132 |
| 2024-02-26 | 1.1604 | 1.6129 |
| 2024-02-23 | 1.1599 | 1.6124 |
| 2024-02-22 | 1.1594 | 1.6119 |
| 2024-02-21 | 1.1590 | 1.6115 |
| 2024-02-20 | 1.1587 | 1.6112 |
| 2024-02-19 | 1.1583 | 1.6108 |
| 2024-02-08 | 1.1575 | 1.6100 |
| 2024-02-07 | 1.1573 | 1.6098 |
| 2024-02-06 | 1.1572 | 1.6097 |
| 2024-02-05 | 1.1574 | 1.6099 |
| 2024-02-02 | 1.1568 | 1.6093 |
| 2024-02-01 | 1.1567 | 1.6092 |
| 2024-01-31 | 1.1563 | 1.6088 |
| 2024-01-30 | 1.1557 | 1.6082 |
| 2024-01-29 | 1.1551 | 1.6076 |
| 2024-01-26 | 1.1549 | 1.6074 |
| 2024-01-25 | 1.1547 | 1.6072 |
| 2024-01-24 | 1.1549 | 1.6074 |
| 2024-01-23 | 1.1547 | 1.6072 |
| 2024-01-22 | 1.1547 | 1.6072 |
| 2024-01-19 | 1.1542 | 1.6067 |
| 2024-01-18 | 1.1540 | 1.6065 |
| 2024-01-17 | 1.1538 | 1.6063 |
| 2024-01-16 | 1.1535 | 1.6060 |
| 2024-01-15 | 1.1533 | 1.6058 |
| 2024-01-12 | 1.1530 | 1.6055 |
| 2024-01-11 | 1.1530 | 1.6055 |
| 2024-01-10 | 1.1528 | 1.6053 |
| 2024-01-09 | 1.1527 | 1.6052 |
| 2024-01-08 | 1.1523 | 1.6048 |
| 2024-01-05 | 1.1520 | 1.6045 |
| 2024-01-04 | 1.1515 | 1.6040 |
| 2024-01-03 | 1.1513 | 1.6038 |
| 2024-01-02 | 1.1513 | 1.6038 |
| 2023-12-31 | 1.1511 | 1.6036 |
| 2023-12-29 | 1.1510 | 1.6035 |
| 2023-12-28 | 1.1505 | 1.6030 |
| 2023-12-27 | 1.1498 | 1.6023 |
| 2023-12-26 | 1.1491 | 1.6016 |
| 2023-12-25 | 1.1486 | 1.6011 |
| 2023-12-22 | 1.1482 | 1.6007 |
| 2023-12-21 | 1.1479 | 1.6004 |
| 2023-12-20 | 1.1478 | 1.6003 |
| 2023-12-19 | 1.1478 | 1.6003 |
| 2023-12-18 | 1.1475 | 1.6000 |
| 2023-12-15 | 1.1471 | 1.5996 |
| 2023-12-14 | 1.1466 | 1.5991 |
| 2023-12-13 | 1.1464 | 1.5989 |
| 2023-12-12 | 1.1460 | 1.5985 |
| 2023-12-11 | 1.1459 | 1.5984 |
| 2023-12-08 | 1.1457 | 1.5982 |
| 2023-12-07 | 1.1456 | 1.5981 |
| 2023-12-06 | 1.1456 | 1.5981 |
| 2023-12-05 | 1.1457 | 1.5982 |
| 2023-12-04 | 1.1458 | 1.5983 |
| 2023-12-01 | 1.1457 | 1.5982 |
| 2023-11-30 | 1.1456 | 1.5981 |
| 2023-11-29 | 1.1454 | 1.5979 |
| 2023-11-28 | 1.1455 | 1.5980 |
| 2023-11-27 | 1.1454 | 1.5979 |
| 2023-11-24 | 1.1456 | 1.5981 |
| 2023-11-23 | 1.1456 | 1.5981 |
| 2023-11-22 | 1.1459 | 1.5984 |
| 2023-11-21 | 1.1461 | 1.5986 |
| 2023-11-20 | 1.1460 | 1.5985 |
| 2023-11-17 | 1.1457 | 1.5982 |
| 2023-11-16 | 1.1454 | 1.5979 |
| 2023-11-15 | 1.1452 | 1.5977 |
| 2023-11-14 | 1.1450 | 1.5975 |
| 2023-11-13 | 1.1449 | 1.5974 |
