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)
2022-08-08
1.0148
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0148 | 1.0528 |
| 2022-08-05 | 1.0148 | 1.0528 |
| 2022-08-04 | 1.0149 | 1.0529 |
| 2022-08-03 | 1.0145 | 1.0525 |
| 2022-08-02 | 1.0140 | 1.0520 |
| 2022-08-01 | 1.0135 | 1.0515 |
| 2022-07-29 | 1.0128 | 1.0508 |
| 2022-07-28 | 1.0122 | 1.0502 |
| 2022-07-27 | 1.0124 | 1.0504 |
| 2022-07-26 | 1.0123 | 1.0503 |
| 2022-07-25 | 1.0119 | 1.0499 |
| 2022-07-22 | 1.0117 | 1.0497 |
| 2022-07-21 | 1.0116 | 1.0496 |
| 2022-07-20 | 1.0113 | 1.0493 |
| 2022-07-19 | 1.0110 | 1.0490 |
| 2022-07-18 | 1.0109 | 1.0489 |
| 2022-07-15 | 1.0107 | 1.0487 |
| 2022-07-14 | 1.0105 | 1.0485 |
| 2022-07-13 | 1.0104 | 1.0484 |
| 2022-07-12 | 1.0103 | 1.0483 |
| 2022-07-11 | 1.0101 | 1.0481 |
| 2022-07-08 | 1.0097 | 1.0477 |
| 2022-07-07 | 1.0095 | 1.0475 |
| 2022-07-06 | 1.0095 | 1.0475 |
| 2022-07-05 | 1.0094 | 1.0474 |
| 2022-07-04 | 1.0094 | 1.0474 |
| 2022-07-01 | 1.0093 | 1.0473 |
| 2022-06-30 | 1.0092 | 1.0472 |
| 2022-06-29 | 1.0095 | 1.0475 |
| 2022-06-28 | 1.0095 | 1.0475 |
| 2022-06-27 | 1.0095 | 1.0475 |
| 2022-06-24 | 1.0096 | 1.0476 |
| 2022-06-23 | 1.0095 | 1.0475 |
| 2022-06-22 | 1.0094 | 1.0474 |
| 2022-06-21 | 1.0093 | 1.0473 |
| 2022-06-20 | 1.0092 | 1.0472 |
| 2022-06-17 | 1.0091 | 1.0471 |
| 2022-06-16 | 1.0090 | 1.0470 |
| 2022-06-15 | 1.0090 | 1.0470 |
| 2022-06-14 | 1.0089 | 1.0469 |
| 2022-06-13 | 1.0089 | 1.0469 |
| 2022-06-10 | 1.0087 | 1.0467 |
| 2022-06-09 | 1.0087 | 1.0467 |
| 2022-06-08 | 1.0087 | 1.0467 |
| 2022-06-07 | 1.0086 | 1.0466 |
| 2022-06-06 | 1.0089 | 1.0469 |
| 2022-06-02 | 1.0090 | 1.0470 |
| 2022-06-01 | 1.0091 | 1.0471 |
| 2022-05-31 | 1.0091 | 1.0471 |
| 2022-05-30 | 1.0094 | 1.0474 |
| 2022-05-27 | 1.0093 | 1.0473 |
| 2022-05-26 | 1.0093 | 1.0473 |
| 2022-05-25 | 1.0092 | 1.0472 |
| 2022-05-24 | 1.0092 | 1.0472 |
| 2022-05-23 | 1.0091 | 1.0471 |
| 2022-05-20 | 1.0089 | 1.0469 |
| 2022-05-19 | 1.0088 | 1.0468 |
| 2022-05-18 | 1.0088 | 1.0468 |
| 2022-05-17 | 1.0087 | 1.0467 |
| 2022-05-16 | 1.0085 | 1.0465 |
| 2022-05-13 | 1.0083 | 1.0463 |
| 2022-05-12 | 1.0081 | 1.0461 |
| 2022-05-11 | 1.0080 | 1.0460 |
| 2022-05-10 | 1.0079 | 1.0459 |
| 2022-05-09 | 1.0077 | 1.0457 |
| 2022-05-06 | 1.0075 | 1.0455 |
| 2022-05-05 | 1.0075 | 1.0455 |
| 2022-04-29 | 1.0072 | 1.0452 |
| 2022-04-28 | 1.0071 | 1.0451 |
| 2022-04-27 | 1.0070 | 1.0450 |
| 2022-04-26 | 1.0070 | 1.0450 |
| 2022-04-25 | 1.0069 | 1.0449 |
| 2022-04-22 | 1.0066 | 1.0446 |
| 2022-04-21 | 1.0065 | 1.0445 |
| 2022-04-20 | 1.0064 | 1.0444 |
| 2022-04-19 | 1.0064 | 1.0444 |
| 2022-04-18 | 1.0063 | 1.0443 |
| 2022-04-15 | 1.0061 | 1.0441 |
| 2022-04-14 | 1.0060 | 1.0440 |
| 2022-04-13 | 1.0058 | 1.0438 |
| 2022-04-12 | 1.0057 | 1.0437 |
| 2022-04-11 | 1.0057 | 1.0437 |
| 2022-04-08 | 1.0055 | 1.0435 |
| 2022-04-07 | 1.0054 | 1.0434 |
| 2022-04-06 | 1.0053 | 1.0433 |
| 2022-04-01 | 1.0050 | 1.0430 |
| 2022-03-31 | 1.0048 | 1.0428 |
| 2022-03-30 | 1.0047 | 1.0427 |
| 2022-03-29 | 1.0047 | 1.0427 |
| 2022-03-28 | 1.0047 | 1.0427 |
| 2022-03-25 | 1.0045 | 1.0425 |
| 2022-03-24 | 1.0045 | 1.0425 |
| 2022-03-23 | 1.0042 | 1.0422 |
| 2022-03-22 | 1.0041 | 1.0421 |
| 2022-03-21 | 1.0041 | 1.0421 |
| 2022-03-18 | 1.0034 | 1.0414 |
| 2022-03-17 | 1.0031 | 1.0411 |
| 2022-03-16 | 1.0032 | 1.0412 |
| 2022-03-15 | 1.0032 | 1.0412 |
| 2022-03-14 | 1.0033 | 1.0413 |
| 2022-03-11 | 1.0031 | 1.0411 |
| 2022-03-10 | 1.0031 | 1.0411 |
| 2022-03-09 | 1.0030 | 1.0410 |
| 2022-03-08 | 1.0028 | 1.0408 |
| 2022-03-07 | 1.0027 | 1.0407 |
| 2022-03-04 | 1.0025 | 1.0405 |
| 2022-03-03 | 1.0021 | 1.0401 |
| 2022-03-02 | 1.0049 | 1.0429 |
| 2022-03-01 | 1.0057 | 1.0437 |
| 2022-02-28 | 1.0065 | 1.0445 |
| 2022-02-25 | 1.0068 | 1.0448 |
| 2022-02-24 | 1.0067 | 1.0447 |
| 2022-02-23 | 1.0067 | 1.0447 |
| 2022-02-22 | 1.0069 | 1.0449 |
| 2022-02-21 | 1.0068 | 1.0448 |
| 2022-02-18 | 1.0066 | 1.0446 |
| 2022-02-17 | 1.0066 | 1.0446 |
| 2022-02-16 | 1.0064 | 1.0444 |
| 2022-02-15 | 1.0064 | 1.0444 |
| 2022-02-14 | 1.0064 | 1.0444 |
