新华纯债添利债券发起A(519152)
2026-07-31
1.2270
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2270 | 1.6795 |
| 2026-07-30 | 1.2269 | 1.6794 |
| 2026-07-29 | 1.2269 | 1.6794 |
| 2026-07-28 | 1.2268 | 1.6793 |
| 2026-07-27 | 1.2269 | 1.6794 |
| 2026-07-24 | 1.2268 | 1.6793 |
| 2026-07-23 | 1.2269 | 1.6794 |
| 2026-07-22 | 1.2269 | 1.6794 |
| 2026-07-21 | 1.2267 | 1.6792 |
| 2026-07-20 | 1.2266 | 1.6791 |
| 2026-07-17 | 1.2265 | 1.6790 |
| 2026-07-16 | 1.2264 | 1.6789 |
| 2026-07-15 | 1.2265 | 1.6790 |
| 2026-07-14 | 1.2263 | 1.6788 |
| 2026-07-13 | 1.2260 | 1.6785 |
| 2026-07-10 | 1.2259 | 1.6784 |
| 2026-07-09 | 1.2258 | 1.6783 |
| 2026-07-08 | 1.2257 | 1.6782 |
| 2026-07-07 | 1.2256 | 1.6781 |
| 2026-07-06 | 1.2255 | 1.6780 |
| 2026-07-03 | 1.2251 | 1.6776 |
| 2026-07-02 | 1.2251 | 1.6776 |
| 2026-07-01 | 1.2252 | 1.6777 |
| 2026-06-30 | 1.2257 | 1.6782 |
| 2026-06-29 | 1.2258 | 1.6783 |
| 2026-06-26 | 1.2253 | 1.6778 |
| 2026-06-25 | 1.2251 | 1.6776 |
| 2026-06-24 | 1.2248 | 1.6773 |
| 2026-06-23 | 1.2246 | 1.6771 |
| 2026-06-22 | 1.2249 | 1.6774 |
| 2026-06-18 | 1.2247 | 1.6772 |
| 2026-06-17 | 1.2245 | 1.6770 |
| 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 |
