新华纯债添利债券发起B(009104)
2025-12-30
1.0932
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0932 | 1.1312 |
| 2025-12-29 | 1.0931 | 1.1311 |
| 2025-12-26 | 1.0932 | 1.1312 |
| 2025-12-25 | 1.0932 | 1.1312 |
| 2025-12-24 | 1.0932 | 1.1312 |
| 2025-12-23 | 1.0931 | 1.1311 |
| 2025-12-22 | 1.0930 | 1.1310 |
| 2025-12-19 | 1.0930 | 1.1310 |
| 2025-12-18 | 1.0927 | 1.1307 |
| 2025-12-17 | 1.0926 | 1.1306 |
| 2025-12-16 | 1.0923 | 1.1303 |
| 2025-12-15 | 1.0923 | 1.1303 |
| 2025-12-12 | 1.0925 | 1.1305 |
| 2025-12-11 | 1.0924 | 1.1304 |
| 2025-12-10 | 1.0922 | 1.1302 |
| 2025-12-09 | 1.0921 | 1.1301 |
| 2025-12-08 | 1.0920 | 1.1300 |
| 2025-12-05 | 1.0921 | 1.1301 |
| 2025-12-04 | 1.0922 | 1.1302 |
| 2025-12-03 | 1.0927 | 1.1307 |
| 2025-12-02 | 1.0927 | 1.1307 |
| 2025-12-01 | 1.0928 | 1.1308 |
| 2025-11-28 | 1.0927 | 1.1307 |
| 2025-11-27 | 1.0926 | 1.1306 |
| 2025-11-26 | 1.0928 | 1.1308 |
| 2025-11-25 | 1.0932 | 1.1312 |
| 2025-11-24 | 1.0933 | 1.1313 |
| 2025-11-21 | 1.0933 | 1.1313 |
| 2025-11-20 | 1.0934 | 1.1314 |
| 2025-11-19 | 1.0934 | 1.1314 |
| 2025-11-18 | 1.0934 | 1.1314 |
| 2025-11-17 | 1.0932 | 1.1312 |
| 2025-11-14 | 1.0931 | 1.1311 |
| 2025-11-13 | 1.0929 | 1.1309 |
| 2025-11-12 | 1.0928 | 1.1308 |
| 2025-11-11 | 1.0927 | 1.1307 |
| 2025-11-10 | 1.0924 | 1.1304 |
| 2025-11-07 | 1.0923 | 1.1303 |
| 2025-11-06 | 1.0923 | 1.1303 |
| 2025-11-05 | 1.0924 | 1.1304 |
| 2025-11-04 | 1.0922 | 1.1302 |
| 2025-11-03 | 1.0921 | 1.1301 |
| 2025-10-31 | 1.0916 | 1.1296 |
| 2025-10-30 | 1.0912 | 1.1292 |
| 2025-10-29 | 1.0909 | 1.1289 |
| 2025-10-28 | 1.0904 | 1.1284 |
| 2025-10-27 | 1.0900 | 1.1280 |
| 2025-10-24 | 1.0897 | 1.1277 |
| 2025-10-23 | 1.0896 | 1.1276 |
| 2025-10-22 | 1.0893 | 1.1273 |
| 2025-10-21 | 1.0891 | 1.1271 |
| 2025-10-20 | 1.0889 | 1.1269 |
| 2025-10-17 | 1.0887 | 1.1267 |
| 2025-10-16 | 1.0884 | 1.1264 |
| 2025-10-15 | 1.0881 | 1.1261 |
| 2025-10-14 | 1.0881 | 1.1261 |
| 2025-10-13 | 1.0881 | 1.1261 |
| 2025-10-10 | 1.0875 | 1.1255 |
| 2025-10-09 | 1.0874 | 1.1254 |
| 2025-09-30 | 1.0868 | 1.1248 |
| 2025-09-29 | 1.0867 | 1.1247 |
| 2025-09-26 | 1.0867 | 1.1247 |
| 2025-09-25 | 1.0867 | 1.1247 |
| 2025-09-24 | 1.0873 | 1.1253 |
| 2025-09-23 | 1.0881 | 1.1261 |
| 2025-09-22 | 1.0885 | 1.1265 |
| 2025-09-19 | 1.0884 | 1.1264 |
| 2025-09-18 | 1.0883 | 1.1263 |
| 2025-09-17 | 1.0884 | 1.1264 |
| 2025-09-16 | 1.0882 | 1.1262 |
| 2025-09-15 | 1.0882 | 1.1262 |
| 2025-09-12 | 1.0880 | 1.1260 |
| 2025-09-11 | 1.0879 | 1.1259 |
| 2025-09-10 | 1.0881 | 1.1261 |
| 2025-09-09 | 1.0884 | 1.1264 |
| 2025-09-08 | 1.0888 | 1.1268 |
| 2025-09-05 | 1.0892 | 1.1272 |
| 2025-09-04 | 1.0894 | 1.1274 |
| 2025-09-03 | 1.0889 | 1.1269 |
| 2025-09-02 | 1.0885 | 1.1265 |
| 2025-09-01 | 1.0885 | 1.1265 |
| 2025-08-29 | 1.0883 | 1.1263 |
| 2025-08-28 | 1.0881 | 1.1261 |
| 2025-08-27 | 1.0882 | 1.1262 |
| 2025-08-26 | 1.0880 | 1.1260 |
| 2025-08-25 | 1.0880 | 1.1260 |
| 2025-08-22 | 1.0874 | 1.1254 |
| 2025-08-21 | 1.0874 | 1.1254 |
| 2025-08-20 | 1.0874 | 1.1254 |
| 2025-08-19 | 1.0875 | 1.1255 |
| 2025-08-18 | 1.0878 | 1.1258 |
| 2025-08-15 | 1.0888 | 1.1268 |
| 2025-08-14 | 1.0892 | 1.1272 |
| 2025-08-13 | 1.0896 | 1.1276 |
| 2025-08-12 | 1.0896 | 1.1276 |
| 2025-08-11 | 1.0900 | 1.1280 |
| 2025-08-08 | 1.0904 | 1.1284 |
| 2025-08-07 | 1.0903 | 1.1283 |
| 2025-08-06 | 1.0901 | 1.1281 |
| 2025-08-05 | 1.0900 | 1.1280 |
| 2025-08-04 | 1.0898 | 1.1278 |
| 2025-08-01 | 1.0895 | 1.1275 |
| 2025-07-31 | 1.0893 | 1.1273 |
| 2025-07-30 | 1.0887 | 1.1267 |
| 2025-07-29 | 1.0884 | 1.1264 |
| 2025-07-28 | 1.0890 | 1.1270 |
| 2025-07-25 | 1.0883 | 1.1263 |
| 2025-07-24 | 1.0886 | 1.1266 |
| 2025-07-23 | 1.0901 | 1.1281 |
| 2025-07-22 | 1.0910 | 1.1290 |
| 2025-07-21 | 1.0916 | 1.1296 |
| 2025-07-18 | 1.0924 | 1.1304 |
| 2025-07-17 | 1.0923 | 1.1303 |
| 2025-07-16 | 1.0920 | 1.1300 |
| 2025-07-15 | 1.0920 | 1.1300 |
| 2025-07-14 | 1.0911 | 1.1291 |
| 2025-07-11 | 1.0914 | 1.1294 |
| 2025-07-10 | 1.0916 | 1.1296 |
| 2025-07-09 | 1.0920 | 1.1300 |
| 2025-07-08 | 1.0921 | 1.1301 |
