新华纯债添利债券发起B(009104)
2026-08-27
1.1134
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.1134 | 1.1514 |
| 2026-08-26 | 1.1134 | 1.1514 |
| 2026-08-25 | 1.1135 | 1.1515 |
| 2026-08-24 | 1.1135 | 1.1515 |
| 2026-08-21 | 1.1133 | 1.1513 |
| 2026-08-20 | 1.1132 | 1.1512 |
| 2026-08-19 | 1.1132 | 1.1512 |
| 2026-08-18 | 1.1131 | 1.1511 |
| 2026-08-17 | 1.1124 | 1.1504 |
| 2026-08-14 | 1.1122 | 1.1502 |
| 2026-08-13 | 1.1122 | 1.1502 |
| 2026-08-12 | 1.1118 | 1.1498 |
| 2026-08-11 | 1.1117 | 1.1497 |
| 2026-08-10 | 1.1116 | 1.1496 |
| 2026-08-07 | 1.1115 | 1.1495 |
| 2026-08-06 | 1.1113 | 1.1493 |
| 2026-08-05 | 1.1111 | 1.1491 |
| 2026-08-04 | 1.1111 | 1.1491 |
| 2026-08-03 | 1.1109 | 1.1489 |
| 2026-07-31 | 1.1107 | 1.1487 |
| 2026-07-30 | 1.1107 | 1.1487 |
| 2026-07-29 | 1.1107 | 1.1487 |
| 2026-07-28 | 1.1106 | 1.1486 |
| 2026-07-27 | 1.1107 | 1.1487 |
| 2026-07-24 | 1.1106 | 1.1486 |
| 2026-07-23 | 1.1107 | 1.1487 |
| 2026-07-22 | 1.1107 | 1.1487 |
| 2026-07-21 | 1.1105 | 1.1485 |
| 2026-07-20 | 1.1104 | 1.1484 |
| 2026-07-17 | 1.1104 | 1.1484 |
| 2026-07-16 | 1.1103 | 1.1483 |
| 2026-07-15 | 1.1104 | 1.1484 |
| 2026-07-14 | 1.1102 | 1.1482 |
| 2026-07-13 | 1.1100 | 1.1480 |
| 2026-07-10 | 1.1098 | 1.1478 |
| 2026-07-09 | 1.1098 | 1.1478 |
| 2026-07-08 | 1.1097 | 1.1477 |
| 2026-07-07 | 1.1096 | 1.1476 |
| 2026-07-06 | 1.1095 | 1.1475 |
| 2026-07-03 | 1.1092 | 1.1472 |
| 2026-07-02 | 1.1092 | 1.1472 |
| 2026-07-01 | 1.1093 | 1.1473 |
| 2026-06-30 | 1.1098 | 1.1478 |
| 2026-06-29 | 1.1098 | 1.1478 |
| 2026-06-26 | 1.1094 | 1.1474 |
| 2026-06-25 | 1.1093 | 1.1473 |
| 2026-06-24 | 1.1090 | 1.1470 |
| 2026-06-23 | 1.1088 | 1.1468 |
| 2026-06-22 | 1.1091 | 1.1471 |
| 2026-06-18 | 1.1089 | 1.1469 |
| 2026-06-17 | 1.1087 | 1.1467 |
| 2026-06-16 | 1.1084 | 1.1464 |
| 2026-06-15 | 1.1081 | 1.1461 |
| 2026-06-12 | 1.1079 | 1.1459 |
| 2026-06-11 | 1.1079 | 1.1459 |
| 2026-06-10 | 1.1084 | 1.1464 |
| 2026-06-09 | 1.1089 | 1.1469 |
| 2026-06-08 | 1.1093 | 1.1473 |
| 2026-06-05 | 1.1095 | 1.1475 |
| 2026-06-04 | 1.1094 | 1.1474 |
| 2026-06-03 | 1.1091 | 1.1471 |
| 2026-06-02 | 1.1088 | 1.1468 |
| 2026-06-01 | 1.1084 | 1.1464 |
| 2026-05-29 | 1.1079 | 1.1459 |
| 2026-05-28 | 1.1075 | 1.1455 |
| 2026-05-27 | 1.1070 | 1.1450 |
| 2026-05-26 | 1.1065 | 1.1445 |
| 2026-05-25 | 1.1062 | 1.1442 |
| 2026-05-22 | 1.1058 | 1.1438 |
| 2026-05-21 | 1.1055 | 1.1435 |
| 2026-05-20 | 1.1052 | 1.1432 |
| 2026-05-19 | 1.1049 | 1.1429 |
| 2026-05-18 | 1.1045 | 1.1425 |
| 2026-05-15 | 1.1042 | 1.1422 |
| 2026-05-14 | 1.1041 | 1.1421 |
| 2026-05-13 | 1.1040 | 1.1420 |
| 2026-05-12 | 1.1037 | 1.1417 |
| 2026-05-11 | 1.1033 | 1.1413 |
| 2026-05-08 | 1.1033 | 1.1413 |
| 2026-05-07 | 1.1031 | 1.1411 |
| 2026-05-06 | 1.1030 | 1.1410 |
| 2026-04-30 | 1.1031 | 1.1411 |
| 2026-04-29 | 1.1032 | 1.1412 |
| 2026-04-28 | 1.1030 | 1.1410 |
| 2026-04-27 | 1.1027 | 1.1407 |
| 2026-04-24 | 1.1026 | 1.1406 |
| 2026-04-23 | 1.1026 | 1.1406 |
| 2026-04-22 | 1.1028 | 1.1408 |
| 2026-04-21 | 1.1026 | 1.1406 |
| 2026-04-20 | 1.1023 | 1.1403 |
| 2026-04-17 | 1.1022 | 1.1402 |
| 2026-04-16 | 1.1020 | 1.1400 |
| 2026-04-15 | 1.1019 | 1.1399 |
| 2026-04-14 | 1.1019 | 1.1399 |
| 2026-04-13 | 1.1017 | 1.1397 |
| 2026-04-10 | 1.1014 | 1.1394 |
| 2026-04-09 | 1.1013 | 1.1393 |
| 2026-04-08 | 1.1011 | 1.1391 |
| 2026-04-07 | 1.1009 | 1.1389 |
| 2026-04-03 | 1.1004 | 1.1384 |
| 2026-04-02 | 1.1000 | 1.1380 |
| 2026-04-01 | 1.0998 | 1.1378 |
| 2026-03-31 | 1.0995 | 1.1375 |
| 2026-03-30 | 1.0994 | 1.1374 |
| 2026-03-27 | 1.0992 | 1.1372 |
| 2026-03-26 | 1.0989 | 1.1369 |
| 2026-03-25 | 1.0986 | 1.1366 |
| 2026-03-24 | 1.0984 | 1.1364 |
| 2026-03-23 | 1.0983 | 1.1363 |
| 2026-03-20 | 1.0983 | 1.1363 |
| 2026-03-19 | 1.0983 | 1.1363 |
| 2026-03-18 | 1.0979 | 1.1359 |
| 2026-03-17 | 1.0975 | 1.1355 |
| 2026-03-16 | 1.0974 | 1.1354 |
| 2026-03-13 | 1.0971 | 1.1351 |
| 2026-03-12 | 1.0970 | 1.1350 |
| 2026-03-11 | 1.0969 | 1.1349 |
| 2026-03-10 | 1.0969 | 1.1349 |
| 2026-03-09 | 1.0968 | 1.1348 |
| 2026-03-06 | 1.0975 | 1.1355 |
