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B(009104)
2024-04-25
1.0629
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0629 | 1.1009 |
| 2024-04-24 | 1.0632 | 1.1012 |
| 2024-04-23 | 1.0638 | 1.1018 |
| 2024-04-22 | 1.0631 | 1.1011 |
| 2024-04-19 | 1.0625 | 1.1005 |
| 2024-04-18 | 1.0620 | 1.1000 |
| 2024-04-17 | 1.0616 | 1.0996 |
| 2024-04-16 | 1.0614 | 1.0994 |
| 2024-04-15 | 1.0612 | 1.0992 |
| 2024-04-12 | 1.0608 | 1.0988 |
| 2024-04-11 | 1.0600 | 1.0980 |
| 2024-04-10 | 1.0596 | 1.0976 |
| 2024-04-09 | 1.0593 | 1.0973 |
| 2024-04-08 | 1.0587 | 1.0967 |
| 2024-04-03 | 1.0581 | 1.0961 |
| 2024-04-02 | 1.0577 | 1.0957 |
| 2024-04-01 | 1.0573 | 1.0953 |
| 2024-03-29 | 1.0573 | 1.0953 |
| 2024-03-28 | 1.0570 | 1.0950 |
| 2024-03-27 | 1.0568 | 1.0948 |
| 2024-03-26 | 1.0566 | 1.0946 |
| 2024-03-25 | 1.0567 | 1.0947 |
| 2024-03-22 | 1.0568 | 1.0948 |
| 2024-03-21 | 1.0568 | 1.0948 |
| 2024-03-20 | 1.0566 | 1.0946 |
| 2024-03-19 | 1.0566 | 1.0946 |
| 2024-03-18 | 1.0563 | 1.0943 |
| 2024-03-15 | 1.0559 | 1.0939 |
| 2024-03-14 | 1.0557 | 1.0937 |
| 2024-03-13 | 1.0561 | 1.0941 |
| 2024-03-12 | 1.0564 | 1.0944 |
| 2024-03-11 | 1.0569 | 1.0949 |
| 2024-03-08 | 1.0566 | 1.0946 |
| 2024-03-07 | 1.0565 | 1.0945 |
| 2024-03-06 | 1.0563 | 1.0943 |
| 2024-03-05 | 1.0561 | 1.0941 |
| 2024-03-04 | 1.0562 | 1.0942 |
| 2024-03-01 | 1.0560 | 1.0940 |
| 2024-02-29 | 1.0564 | 1.0944 |
| 2024-02-28 | 1.0559 | 1.0939 |
| 2024-02-27 | 1.0558 | 1.0938 |
| 2024-02-26 | 1.0555 | 1.0935 |
| 2024-02-23 | 1.0551 | 1.0931 |
| 2024-02-22 | 1.0546 | 1.0926 |
| 2024-02-21 | 1.0542 | 1.0922 |
| 2024-02-20 | 1.0540 | 1.0920 |
| 2024-02-19 | 1.0537 | 1.0917 |
| 2024-02-08 | 1.0530 | 1.0910 |
| 2024-02-07 | 1.0528 | 1.0908 |
| 2024-02-06 | 1.0527 | 1.0907 |
| 2024-02-05 | 1.0529 | 1.0909 |
| 2024-02-02 | 1.0524 | 1.0904 |
| 2024-02-01 | 1.0522 | 1.0902 |
| 2024-01-31 | 1.0520 | 1.0900 |
| 2024-01-30 | 1.0514 | 1.0894 |
| 2024-01-29 | 1.0509 | 1.0889 |
| 2024-01-26 | 1.0506 | 1.0886 |
| 2024-01-25 | 1.0505 | 1.0885 |
| 2024-01-24 | 1.0507 | 1.0887 |
| 2024-01-23 | 1.0506 | 1.0886 |
| 2024-01-22 | 1.0505 | 1.0885 |
| 2024-01-19 | 1.0501 | 1.0881 |
| 2024-01-18 | 1.0499 | 1.0879 |
| 2024-01-17 | 1.0497 | 1.0877 |
| 2024-01-16 | 1.0495 | 1.0875 |
| 2024-01-15 | 1.0493 | 1.0873 |
| 2024-01-12 | 1.0490 | 1.0870 |
| 2024-01-11 | 1.0491 | 1.0871 |
| 2024-01-10 | 1.0489 | 1.0869 |
| 2024-01-09 | 1.0488 | 1.0868 |
| 2024-01-08 | 1.0484 | 1.0864 |
| 2024-01-05 | 1.0481 | 1.0861 |
| 2024-01-04 | 1.0478 | 1.0858 |
| 2024-01-03 | 1.0475 | 1.0855 |
| 2024-01-02 | 1.0475 | 1.0855 |
| 2023-12-31 | 1.0474 | 1.0854 |
| 2023-12-29 | 1.0473 | 1.0853 |
| 2023-12-28 | 1.0468 | 1.0848 |
| 2023-12-27 | 1.0462 | 1.0842 |
| 2023-12-26 | 1.0456 | 1.0836 |
| 2023-12-25 | 1.0451 | 1.0831 |
| 2023-12-22 | 1.0448 | 1.0828 |
| 2023-12-21 | 1.0445 | 1.0825 |
| 2023-12-20 | 1.0444 | 1.0824 |
| 2023-12-19 | 1.0444 | 1.0824 |
| 2023-12-18 | 1.0442 | 1.0822 |
| 2023-12-15 | 1.0438 | 1.0818 |
| 2023-12-14 | 1.0434 | 1.0814 |
| 2023-12-13 | 1.0432 | 1.0812 |
| 2023-12-12 | 1.0428 | 1.0808 |
| 2023-12-11 | 1.0427 | 1.0807 |
| 2023-12-08 | 1.0426 | 1.0806 |
| 2023-12-07 | 1.0425 | 1.0805 |
| 2023-12-06 | 1.0425 | 1.0805 |
| 2023-12-05 | 1.0426 | 1.0806 |
| 2023-12-04 | 1.0427 | 1.0807 |
| 2023-12-01 | 1.0426 | 1.0806 |
| 2023-11-30 | 1.0425 | 1.0805 |
| 2023-11-29 | 1.0424 | 1.0804 |
| 2023-11-28 | 1.0425 | 1.0805 |
| 2023-11-27 | 1.0424 | 1.0804 |
| 2023-11-24 | 1.0426 | 1.0806 |
| 2023-11-23 | 1.0426 | 1.0806 |
| 2023-11-22 | 1.0429 | 1.0809 |
| 2023-11-21 | 1.0430 | 1.0810 |
| 2023-11-20 | 1.0429 | 1.0809 |
| 2023-11-17 | 1.0427 | 1.0807 |
| 2023-11-16 | 1.0424 | 1.0804 |
| 2023-11-15 | 1.0423 | 1.0803 |
| 2023-11-14 | 1.0421 | 1.0801 |
| 2023-11-13 | 1.0421 | 1.0801 |
| 2023-11-10 | 1.0417 | 1.0797 |
| 2023-11-09 | 1.0416 | 1.0796 |
| 2023-11-08 | 1.0415 | 1.0795 |
| 2023-11-07 | 1.0414 | 1.0794 |
| 2023-11-06 | 1.0414 | 1.0794 |
| 2023-11-03 | 1.0411 | 1.0791 |
| 2023-11-02 | 1.0409 | 1.0789 |
| 2023-11-01 | 1.0405 | 1.0785 |
| 2023-10-31 | 1.0404 | 1.0784 |
