新华纯债添利债券发起A(519152)
2026-02-12
1.2111
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2111 | 1.6636 |
| 2026-02-11 | 1.2109 | 1.6634 |
| 2026-02-10 | 1.2106 | 1.6631 |
| 2026-02-09 | 1.2104 | 1.6629 |
| 2026-02-06 | 1.2099 | 1.6624 |
| 2026-02-05 | 1.2096 | 1.6621 |
| 2026-02-04 | 1.2093 | 1.6618 |
| 2026-02-03 | 1.2093 | 1.6618 |
| 2026-02-02 | 1.2092 | 1.6617 |
| 2026-01-30 | 1.2090 | 1.6615 |
| 2026-01-29 | 1.2091 | 1.6616 |
| 2026-01-28 | 1.2092 | 1.6617 |
| 2026-01-27 | 1.2090 | 1.6615 |
| 2026-01-26 | 1.2089 | 1.6614 |
| 2026-01-23 | 1.2086 | 1.6611 |
| 2026-01-22 | 1.2084 | 1.6609 |
| 2026-01-21 | 1.2082 | 1.6607 |
| 2026-01-20 | 1.2080 | 1.6605 |
| 2026-01-19 | 1.2078 | 1.6603 |
| 2026-01-16 | 1.2076 | 1.6601 |
| 2026-01-15 | 1.2072 | 1.6597 |
| 2026-01-14 | 1.2070 | 1.6595 |
| 2026-01-13 | 1.2069 | 1.6594 |
| 2026-01-12 | 1.2068 | 1.6593 |
| 2026-01-09 | 1.2066 | 1.6591 |
| 2026-01-08 | 1.2066 | 1.6591 |
| 2026-01-07 | 1.2065 | 1.6590 |
| 2026-01-06 | 1.2065 | 1.6590 |
| 2026-01-05 | 1.2066 | 1.6591 |
| 2025-12-31 | 1.2063 | 1.6588 |
| 2025-12-30 | 1.2062 | 1.6587 |
| 2025-12-29 | 1.2061 | 1.6586 |
| 2025-12-26 | 1.2062 | 1.6587 |
| 2025-12-25 | 1.2062 | 1.6587 |
| 2025-12-24 | 1.2062 | 1.6587 |
| 2025-12-23 | 1.2061 | 1.6586 |
| 2025-12-22 | 1.2060 | 1.6585 |
| 2025-12-19 | 1.2059 | 1.6584 |
| 2025-12-18 | 1.2055 | 1.6580 |
| 2025-12-17 | 1.2054 | 1.6579 |
| 2025-12-16 | 1.2052 | 1.6577 |
| 2025-12-15 | 1.2051 | 1.6576 |
| 2025-12-12 | 1.2053 | 1.6578 |
| 2025-12-11 | 1.2052 | 1.6577 |
| 2025-12-10 | 1.2049 | 1.6574 |
| 2025-12-09 | 1.2048 | 1.6573 |
| 2025-12-08 | 1.2047 | 1.6572 |
| 2025-12-05 | 1.2048 | 1.6573 |
| 2025-12-04 | 1.2050 | 1.6575 |
| 2025-12-03 | 1.2054 | 1.6579 |
| 2025-12-02 | 1.2055 | 1.6580 |
| 2025-12-01 | 1.2055 | 1.6580 |
| 2025-11-28 | 1.2054 | 1.6579 |
| 2025-11-27 | 1.2053 | 1.6578 |
| 2025-11-26 | 1.2055 | 1.6580 |
| 2025-11-25 | 1.2060 | 1.6585 |
| 2025-11-24 | 1.2061 | 1.6586 |
| 2025-11-21 | 1.2061 | 1.6586 |
| 2025-11-20 | 1.2062 | 1.6587 |
| 2025-11-19 | 1.2062 | 1.6587 |
| 2025-11-18 | 1.2061 | 1.6586 |
| 2025-11-17 | 1.2060 | 1.6585 |
| 2025-11-14 | 1.2058 | 1.6583 |
| 2025-11-13 | 1.2055 | 1.6580 |
| 2025-11-12 | 1.2055 | 1.6580 |
| 2025-11-11 | 1.2053 | 1.6578 |
| 2025-11-10 | 1.2050 | 1.6575 |
| 2025-11-07 | 1.2049 | 1.6574 |
| 2025-11-06 | 1.2049 | 1.6574 |
| 2025-11-05 | 1.2050 | 1.6575 |
| 2025-11-04 | 1.2048 | 1.6573 |
| 2025-11-03 | 1.2046 | 1.6571 |
| 2025-10-31 | 1.2041 | 1.6566 |
| 2025-10-30 | 1.2036 | 1.6561 |
| 2025-10-29 | 1.2032 | 1.6557 |
| 2025-10-28 | 1.2028 | 1.6553 |
| 2025-10-27 | 1.2022 | 1.6547 |
| 2025-10-24 | 1.2019 | 1.6544 |
| 2025-10-23 | 1.2018 | 1.6543 |
| 2025-10-22 | 1.2015 | 1.6540 |
| 2025-10-21 | 1.2012 | 1.6537 |
| 2025-10-20 | 1.2010 | 1.6535 |
| 2025-10-17 | 1.2008 | 1.6533 |
| 2025-10-16 | 1.2004 | 1.6529 |
| 2025-10-15 | 1.2001 | 1.6526 |
| 2025-10-14 | 1.2001 | 1.6526 |
| 2025-10-13 | 1.2001 | 1.6526 |
| 2025-10-10 | 1.1994 | 1.6519 |
| 2025-10-09 | 1.1993 | 1.6518 |
| 2025-09-30 | 1.1986 | 1.6511 |
| 2025-09-29 | 1.1985 | 1.6510 |
| 2025-09-26 | 1.1984 | 1.6509 |
| 2025-09-25 | 1.1984 | 1.6509 |
| 2025-09-24 | 1.1990 | 1.6515 |
| 2025-09-23 | 1.1999 | 1.6524 |
| 2025-09-22 | 1.2003 | 1.6528 |
| 2025-09-19 | 1.2002 | 1.6527 |
| 2025-09-18 | 1.2002 | 1.6527 |
| 2025-09-17 | 1.2002 | 1.6527 |
| 2025-09-16 | 1.2000 | 1.6525 |
| 2025-09-15 | 1.2000 | 1.6525 |
| 2025-09-12 | 1.1997 | 1.6522 |
| 2025-09-11 | 1.1996 | 1.6521 |
| 2025-09-10 | 1.1998 | 1.6523 |
| 2025-09-09 | 1.2002 | 1.6527 |
| 2025-09-08 | 1.2006 | 1.6531 |
| 2025-09-05 | 1.2011 | 1.6536 |
| 2025-09-04 | 1.2013 | 1.6538 |
| 2025-09-03 | 1.2007 | 1.6532 |
| 2025-09-02 | 1.2003 | 1.6528 |
| 2025-09-01 | 1.2003 | 1.6528 |
| 2025-08-29 | 1.2000 | 1.6525 |
| 2025-08-28 | 1.1998 | 1.6523 |
| 2025-08-27 | 1.1999 | 1.6524 |
| 2025-08-26 | 1.1996 | 1.6521 |
| 2025-08-25 | 1.1996 | 1.6521 |
| 2025-08-22 | 1.1989 | 1.6514 |
| 2025-08-21 | 1.1990 | 1.6515 |
| 2025-08-20 | 1.1989 | 1.6514 |
| 2025-08-19 | 1.1991 | 1.6516 |
