新华纯债添利债券发起A(519152)
2026-06-16
1.2241
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.2241 | 1.6766 |
| 2026-06-15 | 1.2238 | 1.6763 |
| 2026-06-12 | 1.2235 | 1.6760 |
| 2026-06-11 | 1.2235 | 1.6760 |
| 2026-06-10 | 1.2241 | 1.6766 |
| 2026-06-09 | 1.2247 | 1.6772 |
| 2026-06-08 | 1.2251 | 1.6776 |
| 2026-06-05 | 1.2252 | 1.6777 |
| 2026-06-04 | 1.2251 | 1.6776 |
| 2026-06-03 | 1.2248 | 1.6773 |
| 2026-06-02 | 1.2245 | 1.6770 |
| 2026-06-01 | 1.2241 | 1.6766 |
| 2026-05-29 | 1.2235 | 1.6760 |
| 2026-05-28 | 1.2230 | 1.6755 |
| 2026-05-27 | 1.2224 | 1.6749 |
| 2026-05-26 | 1.2219 | 1.6744 |
| 2026-05-25 | 1.2215 | 1.6740 |
| 2026-05-22 | 1.2210 | 1.6735 |
| 2026-05-21 | 1.2208 | 1.6733 |
| 2026-05-20 | 1.2204 | 1.6729 |
| 2026-05-19 | 1.2201 | 1.6726 |
| 2026-05-18 | 1.2197 | 1.6722 |
| 2026-05-15 | 1.2193 | 1.6718 |
| 2026-05-14 | 1.2192 | 1.6717 |
| 2026-05-13 | 1.2190 | 1.6715 |
| 2026-05-12 | 1.2187 | 1.6712 |
| 2026-05-11 | 1.2182 | 1.6707 |
| 2026-05-08 | 1.2182 | 1.6707 |
| 2026-05-07 | 1.2180 | 1.6705 |
| 2026-05-06 | 1.2179 | 1.6704 |
| 2026-04-30 | 1.2180 | 1.6705 |
| 2026-04-29 | 1.2180 | 1.6705 |
| 2026-04-28 | 1.2178 | 1.6703 |
| 2026-04-27 | 1.2175 | 1.6700 |
| 2026-04-24 | 1.2174 | 1.6699 |
| 2026-04-23 | 1.2174 | 1.6699 |
| 2026-04-22 | 1.2175 | 1.6700 |
| 2026-04-21 | 1.2173 | 1.6698 |
| 2026-04-20 | 1.2170 | 1.6695 |
| 2026-04-17 | 1.2169 | 1.6694 |
| 2026-04-16 | 1.2167 | 1.6692 |
| 2026-04-15 | 1.2166 | 1.6691 |
| 2026-04-14 | 1.2165 | 1.6690 |
| 2026-04-13 | 1.2163 | 1.6688 |
| 2026-04-10 | 1.2160 | 1.6685 |
| 2026-04-09 | 1.2158 | 1.6683 |
| 2026-04-08 | 1.2156 | 1.6681 |
| 2026-04-07 | 1.2154 | 1.6679 |
| 2026-04-03 | 1.2148 | 1.6673 |
| 2026-04-02 | 1.2143 | 1.6668 |
| 2026-04-01 | 1.2141 | 1.6666 |
| 2026-03-31 | 1.2138 | 1.6663 |
| 2026-03-30 | 1.2137 | 1.6662 |
| 2026-03-27 | 1.2134 | 1.6659 |
| 2026-03-26 | 1.2131 | 1.6656 |
| 2026-03-25 | 1.2127 | 1.6652 |
| 2026-03-24 | 1.2125 | 1.6650 |
| 2026-03-23 | 1.2123 | 1.6648 |
| 2026-03-20 | 1.2124 | 1.6649 |
| 2026-03-19 | 1.2123 | 1.6648 |
| 2026-03-18 | 1.2119 | 1.6644 |
| 2026-03-17 | 1.2115 | 1.6640 |
| 2026-03-16 | 1.2114 | 1.6639 |
| 2026-03-13 | 1.2110 | 1.6635 |
| 2026-03-12 | 1.2109 | 1.6634 |
| 2026-03-11 | 1.2107 | 1.6632 |
| 2026-03-10 | 1.2108 | 1.6633 |
| 2026-03-09 | 1.2107 | 1.6632 |
| 2026-03-06 | 1.2114 | 1.6639 |
| 2026-03-05 | 1.2113 | 1.6638 |
| 2026-03-04 | 1.2112 | 1.6637 |
| 2026-03-03 | 1.2111 | 1.6636 |
| 2026-03-02 | 1.2110 | 1.6635 |
| 2026-02-27 | 1.2104 | 1.6629 |
| 2026-02-26 | 1.2102 | 1.6627 |
| 2026-02-25 | 1.2112 | 1.6637 |
| 2026-02-24 | 1.2120 | 1.6645 |
| 2026-02-13 | 1.2113 | 1.6638 |
| 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 |
