新华纯债添利债券发起C(519153)
2024-11-20
1.1577
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1577 | 1.5654 |
| 2024-11-19 | 1.1574 | 1.5651 |
| 2024-11-18 | 1.1572 | 1.5649 |
| 2024-11-15 | 1.1574 | 1.5651 |
| 2024-11-14 | 1.1571 | 1.5648 |
| 2024-11-13 | 1.1568 | 1.5645 |
| 2024-11-12 | 1.1565 | 1.5642 |
| 2024-11-11 | 1.1559 | 1.5636 |
| 2024-11-08 | 1.1555 | 1.5632 |
| 2024-11-07 | 1.1553 | 1.5630 |
| 2024-11-06 | 1.1549 | 1.5626 |
| 2024-11-05 | 1.1547 | 1.5624 |
| 2024-11-04 | 1.1549 | 1.5626 |
| 2024-11-01 | 1.1546 | 1.5623 |
| 2024-10-31 | 1.1543 | 1.5620 |
| 2024-10-30 | 1.1543 | 1.5620 |
| 2024-10-29 | 1.1547 | 1.5624 |
| 2024-10-28 | 1.1550 | 1.5627 |
| 2024-10-25 | 1.1557 | 1.5634 |
| 2024-10-24 | 1.1561 | 1.5638 |
| 2024-10-23 | 1.1564 | 1.5641 |
| 2024-10-22 | 1.1578 | 1.5655 |
| 2024-10-21 | 1.1588 | 1.5665 |
| 2024-10-18 | 1.1591 | 1.5668 |
| 2024-10-17 | 1.1592 | 1.5669 |
| 2024-10-16 | 1.1586 | 1.5663 |
| 2024-10-15 | 1.1582 | 1.5659 |
| 2024-10-14 | 1.1567 | 1.5644 |
| 2024-10-11 | 1.1535 | 1.5612 |
| 2024-10-10 | 1.1520 | 1.5597 |
| 2024-10-09 | 1.1504 | 1.5581 |
| 2024-10-08 | 1.1539 | 1.5616 |
| 2024-09-30 | 1.1570 | 1.5647 |
| 2024-09-27 | 1.1623 | 1.5700 |
| 2024-09-26 | 1.1647 | 1.5724 |
| 2024-09-25 | 1.1658 | 1.5735 |
| 2024-09-24 | 1.1649 | 1.5726 |
| 2024-09-23 | 1.1657 | 1.5734 |
| 2024-09-20 | 1.1659 | 1.5736 |
| 2024-09-19 | 1.1661 | 1.5738 |
| 2024-09-18 | 1.1665 | 1.5742 |
| 2024-09-13 | 1.1655 | 1.5732 |
| 2024-09-12 | 1.1649 | 1.5726 |
| 2024-09-11 | 1.1647 | 1.5724 |
| 2024-09-10 | 1.1643 | 1.5720 |
| 2024-09-09 | 1.1644 | 1.5721 |
| 2024-09-06 | 1.1646 | 1.5723 |
| 2024-09-05 | 1.1646 | 1.5723 |
| 2024-09-04 | 1.1643 | 1.5720 |
| 2024-09-03 | 1.1639 | 1.5716 |
| 2024-09-02 | 1.1636 | 1.5713 |
| 2024-08-30 | 1.1627 | 1.5704 |
| 2024-08-29 | 1.1628 | 1.5705 |
| 2024-08-28 | 1.1624 | 1.5701 |
| 2024-08-27 | 1.1623 | 1.5700 |
| 2024-08-26 | 1.1639 | 1.5716 |
| 2024-08-23 | 1.1647 | 1.5724 |
| 2024-08-22 | 1.1651 | 1.5728 |
| 2024-08-21 | 1.1653 | 1.5730 |
| 2024-08-20 | 1.1661 | 1.5738 |
| 2024-08-19 | 1.1663 | 1.5740 |
| 2024-08-16 | 1.1662 | 1.5739 |
| 2024-08-15 | 1.1661 | 1.5738 |
| 2024-08-14 | 1.1665 | 1.5742 |
| 2024-08-13 | 1.1651 | 1.5728 |
| 2024-08-12 | 1.1646 | 1.5723 |
| 2024-08-09 | 1.1674 | 1.5751 |
| 2024-08-08 | 1.1686 | 1.5763 |
| 2024-08-07 | 1.1693 | 1.5770 |
| 2024-08-06 | 1.1691 | 1.5768 |
| 2024-08-05 | 1.1696 | 1.5773 |
| 2024-08-02 | 1.1688 | 1.5765 |
| 2024-08-01 | 1.1682 | 1.5759 |
| 2024-07-31 | 1.1676 | 1.5753 |
| 2024-07-30 | 1.1672 | 1.5749 |
| 2024-07-29 | 1.1669 | 1.5746 |
| 2024-07-26 | 1.1664 | 1.5741 |
| 2024-07-25 | 1.1658 | 1.5735 |
| 2024-07-24 | 1.1653 | 1.5730 |
| 2024-07-23 | 1.1651 | 1.5728 |
| 2024-07-22 | 1.1646 | 1.5723 |
| 2024-07-19 | 1.1638 | 1.5715 |
| 2024-07-18 | 1.1636 | 1.5713 |
| 2024-07-17 | 1.1636 | 1.5713 |
| 2024-07-16 | 1.1635 | 1.5712 |
| 2024-07-15 | 1.1634 | 1.5711 |
| 2024-07-12 | 1.1629 | 1.5706 |
| 2024-07-11 | 1.1626 | 1.5703 |
| 2024-07-10 | 1.1625 | 1.5702 |
| 2024-07-09 | 1.1624 | 1.5701 |
| 2024-07-08 | 1.1621 | 1.5698 |
| 2024-07-05 | 1.1626 | 1.5703 |
| 2024-07-04 | 1.1628 | 1.5705 |
| 2024-07-03 | 1.1626 | 1.5703 |
| 2024-07-02 | 1.1622 | 1.5699 |
| 2024-07-01 | 1.1620 | 1.5697 |
| 2024-06-30 | 1.1623 | 1.5700 |
| 2024-06-28 | 1.1622 | 1.5699 |
| 2024-06-27 | 1.1619 | 1.5696 |
| 2024-06-26 | 1.1618 | 1.5695 |
| 2024-06-25 | 1.1616 | 1.5693 |
| 2024-06-24 | 1.1614 | 1.5691 |
| 2024-06-21 | 1.1613 | 1.5690 |
| 2024-06-20 | 1.1613 | 1.5690 |
| 2024-06-19 | 1.1612 | 1.5689 |
| 2024-06-18 | 1.1611 | 1.5688 |
| 2024-06-17 | 1.1608 | 1.5685 |
| 2024-06-14 | 1.1606 | 1.5683 |
| 2024-06-13 | 1.1604 | 1.5681 |
| 2024-06-12 | 1.1601 | 1.5678 |
| 2024-06-11 | 1.1600 | 1.5677 |
| 2024-06-07 | 1.1597 | 1.5674 |
| 2024-06-06 | 1.1594 | 1.5671 |
| 2024-06-05 | 1.1591 | 1.5668 |
| 2024-06-04 | 1.1588 | 1.5665 |
| 2024-06-03 | 1.1585 | 1.5662 |
| 2024-05-31 | 1.1581 | 1.5658 |
| 2024-05-30 | 1.1581 | 1.5658 |
| 2024-05-29 | 1.1579 | 1.5656 |
| 2024-05-28 | 1.1576 | 1.5653 |
