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A类(519152)
2024-07-26
1.1814
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1814 | 1.6339 |
| 2024-07-25 | 1.1808 | 1.6333 |
| 2024-07-24 | 1.1802 | 1.6327 |
| 2024-07-23 | 1.1800 | 1.6325 |
| 2024-07-22 | 1.1795 | 1.6320 |
| 2024-07-19 | 1.1786 | 1.6311 |
| 2024-07-18 | 1.1784 | 1.6309 |
| 2024-07-17 | 1.1785 | 1.6310 |
| 2024-07-16 | 1.1783 | 1.6308 |
| 2024-07-15 | 1.1781 | 1.6306 |
| 2024-07-12 | 1.1777 | 1.6302 |
| 2024-07-11 | 1.1773 | 1.6298 |
| 2024-07-10 | 1.1772 | 1.6297 |
| 2024-07-09 | 1.1771 | 1.6296 |
| 2024-07-08 | 1.1768 | 1.6293 |
| 2024-07-05 | 1.1772 | 1.6297 |
| 2024-07-04 | 1.1775 | 1.6300 |
| 2024-07-03 | 1.1772 | 1.6297 |
| 2024-07-02 | 1.1768 | 1.6293 |
| 2024-07-01 | 1.1766 | 1.6291 |
| 2024-06-30 | 1.1769 | 1.6294 |
| 2024-06-28 | 1.1767 | 1.6292 |
| 2024-06-27 | 1.1765 | 1.6290 |
| 2024-06-26 | 1.1763 | 1.6288 |
| 2024-06-25 | 1.1761 | 1.6286 |
| 2024-06-24 | 1.1759 | 1.6284 |
| 2024-06-21 | 1.1757 | 1.6282 |
| 2024-06-20 | 1.1757 | 1.6282 |
| 2024-06-19 | 1.1756 | 1.6281 |
| 2024-06-18 | 1.1755 | 1.6280 |
| 2024-06-17 | 1.1752 | 1.6277 |
| 2024-06-14 | 1.1750 | 1.6275 |
| 2024-06-13 | 1.1748 | 1.6273 |
| 2024-06-12 | 1.1744 | 1.6269 |
| 2024-06-11 | 1.1743 | 1.6268 |
| 2024-06-07 | 1.1739 | 1.6264 |
| 2024-06-06 | 1.1736 | 1.6261 |
| 2024-06-05 | 1.1733 | 1.6258 |
| 2024-06-04 | 1.1730 | 1.6255 |
| 2024-06-03 | 1.1726 | 1.6251 |
| 2024-05-31 | 1.1722 | 1.6247 |
| 2024-05-30 | 1.1722 | 1.6247 |
| 2024-05-29 | 1.1720 | 1.6245 |
| 2024-05-28 | 1.1716 | 1.6241 |
| 2024-05-27 | 1.1714 | 1.6239 |
| 2024-05-24 | 1.1713 | 1.6238 |
| 2024-05-23 | 1.1710 | 1.6235 |
| 2024-05-22 | 1.1708 | 1.6233 |
| 2024-05-21 | 1.1705 | 1.6230 |
| 2024-05-20 | 1.1705 | 1.6230 |
| 2024-05-17 | 1.1701 | 1.6226 |
| 2024-05-16 | 1.1702 | 1.6227 |
| 2024-05-15 | 1.1701 | 1.6226 |
| 2024-05-14 | 1.1697 | 1.6222 |
| 2024-05-13 | 1.1693 | 1.6218 |
| 2024-05-10 | 1.1690 | 1.6215 |
| 2024-05-09 | 1.1690 | 1.6215 |
| 2024-05-08 | 1.1691 | 1.6216 |
| 2024-05-07 | 1.1686 | 1.6211 |
| 2024-05-06 | 1.1679 | 1.6204 |
| 2024-04-30 | 1.1671 | 1.6196 |
| 2024-04-29 | 1.1666 | 1.6191 |
| 2024-04-26 | 1.1682 | 1.6207 |
| 2024-04-25 | 1.1689 | 1.6214 |
| 2024-04-24 | 1.1692 | 1.6217 |
| 2024-04-23 | 1.1698 | 1.6223 |
| 2024-04-22 | 1.1691 | 1.6216 |
| 2024-04-19 | 1.1684 | 1.6209 |
| 2024-04-18 | 1.1679 | 1.6204 |
| 2024-04-17 | 1.1674 | 1.6199 |
| 2024-04-16 | 1.1672 | 1.6197 |
| 2024-04-15 | 1.1670 | 1.6195 |
| 2024-04-12 | 1.1665 | 1.6190 |
| 2024-04-11 | 1.1657 | 1.6182 |
| 2024-04-10 | 1.1651 | 1.6176 |
| 2024-04-09 | 1.1648 | 1.6173 |
| 2024-04-08 | 1.1642 | 1.6167 |
| 2024-04-03 | 1.1635 | 1.6160 |
| 2024-04-02 | 1.1630 | 1.6155 |
| 2024-04-01 | 1.1626 | 1.6151 |
| 2024-03-29 | 1.1626 | 1.6151 |
| 2024-03-28 | 1.1622 | 1.6147 |
| 2024-03-27 | 1.1620 | 1.6145 |
| 2024-03-26 | 1.1618 | 1.6143 |
| 2024-03-25 | 1.1619 | 1.6144 |
| 2024-03-22 | 1.1619 | 1.6144 |
| 2024-03-21 | 1.1619 | 1.6144 |
| 2024-03-20 | 1.1618 | 1.6143 |
| 2024-03-19 | 1.1617 | 1.6142 |
| 2024-03-18 | 1.1614 | 1.6139 |
| 2024-03-15 | 1.1610 | 1.6135 |
| 2024-03-14 | 1.1607 | 1.6132 |
| 2024-03-13 | 1.1611 | 1.6136 |
| 2024-03-12 | 1.1615 | 1.6140 |
| 2024-03-11 | 1.1620 | 1.6145 |
| 2024-03-08 | 1.1617 | 1.6142 |
| 2024-03-07 | 1.1616 | 1.6141 |
| 2024-03-06 | 1.1614 | 1.6139 |
| 2024-03-05 | 1.1611 | 1.6136 |
| 2024-03-04 | 1.1612 | 1.6137 |
| 2024-03-01 | 1.1610 | 1.6135 |
| 2024-02-29 | 1.1614 | 1.6139 |
| 2024-02-28 | 1.1609 | 1.6134 |
| 2024-02-27 | 1.1607 | 1.6132 |
| 2024-02-26 | 1.1604 | 1.6129 |
| 2024-02-23 | 1.1599 | 1.6124 |
| 2024-02-22 | 1.1594 | 1.6119 |
| 2024-02-21 | 1.1590 | 1.6115 |
| 2024-02-20 | 1.1587 | 1.6112 |
| 2024-02-19 | 1.1583 | 1.6108 |
| 2024-02-08 | 1.1575 | 1.6100 |
| 2024-02-07 | 1.1573 | 1.6098 |
| 2024-02-06 | 1.1572 | 1.6097 |
| 2024-02-05 | 1.1574 | 1.6099 |
| 2024-02-02 | 1.1568 | 1.6093 |
| 2024-02-01 | 1.1567 | 1.6092 |
| 2024-01-31 | 1.1563 | 1.6088 |
| 2024-01-30 | 1.1557 | 1.6082 |
