行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华纯债添利债券发起B(009104)

2022-08-08     1.01480.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.01481.0528
2022-08-051.01481.0528
2022-08-041.01491.0529
2022-08-031.01451.0525
2022-08-021.01401.0520
2022-08-011.01351.0515
2022-07-291.01281.0508
2022-07-281.01221.0502
2022-07-271.01241.0504
2022-07-261.01231.0503
2022-07-251.01191.0499
2022-07-221.01171.0497
2022-07-211.01161.0496
2022-07-201.01131.0493
2022-07-191.01101.0490
2022-07-181.01091.0489
2022-07-151.01071.0487
2022-07-141.01051.0485
2022-07-131.01041.0484
2022-07-121.01031.0483
2022-07-111.01011.0481
2022-07-081.00971.0477
2022-07-071.00951.0475
2022-07-061.00951.0475
2022-07-051.00941.0474
2022-07-041.00941.0474
2022-07-011.00931.0473
2022-06-301.00921.0472
2022-06-291.00951.0475
2022-06-281.00951.0475
2022-06-271.00951.0475
2022-06-241.00961.0476
2022-06-231.00951.0475
2022-06-221.00941.0474
2022-06-211.00931.0473
2022-06-201.00921.0472
2022-06-171.00911.0471
2022-06-161.00901.0470
2022-06-151.00901.0470
2022-06-141.00891.0469
2022-06-131.00891.0469
2022-06-101.00871.0467
2022-06-091.00871.0467
2022-06-081.00871.0467
2022-06-071.00861.0466
2022-06-061.00891.0469
2022-06-021.00901.0470
2022-06-011.00911.0471
2022-05-311.00911.0471
2022-05-301.00941.0474
2022-05-271.00931.0473
2022-05-261.00931.0473
2022-05-251.00921.0472
2022-05-241.00921.0472
2022-05-231.00911.0471
2022-05-201.00891.0469
2022-05-191.00881.0468
2022-05-181.00881.0468
2022-05-171.00871.0467
2022-05-161.00851.0465
2022-05-131.00831.0463
2022-05-121.00811.0461
2022-05-111.00801.0460
2022-05-101.00791.0459
2022-05-091.00771.0457
2022-05-061.00751.0455
2022-05-051.00751.0455
2022-04-291.00721.0452
2022-04-281.00711.0451
2022-04-271.00701.0450
2022-04-261.00701.0450
2022-04-251.00691.0449
2022-04-221.00661.0446
2022-04-211.00651.0445
2022-04-201.00641.0444
2022-04-191.00641.0444
2022-04-181.00631.0443
2022-04-151.00611.0441
2022-04-141.00601.0440
2022-04-131.00581.0438
2022-04-121.00571.0437
2022-04-111.00571.0437
2022-04-081.00551.0435
2022-04-071.00541.0434
2022-04-061.00531.0433
2022-04-011.00501.0430
2022-03-311.00481.0428
2022-03-301.00471.0427
2022-03-291.00471.0427
2022-03-281.00471.0427
2022-03-251.00451.0425
2022-03-241.00451.0425
2022-03-231.00421.0422
2022-03-221.00411.0421
2022-03-211.00411.0421
2022-03-181.00341.0414
2022-03-171.00311.0411
2022-03-161.00321.0412
2022-03-151.00321.0412
2022-03-141.00331.0413
2022-03-111.00311.0411
2022-03-101.00311.0411
2022-03-091.00301.0410
2022-03-081.00281.0408
2022-03-071.00271.0407
2022-03-041.00251.0405
2022-03-031.00211.0401
2022-03-021.00491.0429
2022-03-011.00571.0437
2022-02-281.00651.0445
2022-02-251.00681.0448
2022-02-241.00671.0447
2022-02-231.00671.0447
2022-02-221.00691.0449
2022-02-211.00681.0448
2022-02-181.00661.0446
2022-02-171.00661.0446
2022-02-161.00641.0444
2022-02-151.00641.0444
2022-02-141.00641.0444