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新华纯债添利债券发起A(519152)

2022-08-17     1.11360.0000%
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净值发布日期 单位净值 累计净值
2022-08-161.11361.5661
2022-08-151.11311.5656
2022-08-121.11141.5639
2022-08-111.11131.5638
2022-08-101.11151.5640
2022-08-091.11161.5641
2022-08-081.11211.5646
2022-08-051.11211.5646
2022-08-041.11221.5647
2022-08-031.11191.5644
2022-08-021.11131.5638
2022-08-011.11071.5632
2022-07-291.10991.5624
2022-07-281.10931.5618
2022-07-271.10951.5620
2022-07-261.10931.5618
2022-07-251.10891.5614
2022-07-221.10871.5612
2022-07-211.10861.5611
2022-07-201.10821.5607
2022-07-191.10791.5604
2022-07-181.10781.5603
2022-07-151.10751.5600
2022-07-141.10731.5598
2022-07-131.10721.5597
2022-07-121.10701.5595
2022-07-111.10691.5594
2022-07-081.10641.5589
2022-07-071.10621.5587
2022-07-061.10611.5586
2022-07-051.10601.5585
2022-07-041.10611.5586
2022-07-011.10601.5585
2022-06-301.10581.5583
2022-06-291.10611.5586
2022-06-281.10611.5586
2022-06-271.10611.5586
2022-06-241.10621.5587
2022-06-231.10611.5586
2022-06-221.10601.5585
2022-06-211.10591.5584
2022-06-201.10581.5583
2022-06-171.10561.5581
2022-06-161.10551.5580
2022-06-151.10541.5579
2022-06-141.10531.5578
2022-06-131.10531.5578
2022-06-101.10521.5577
2022-06-091.10511.5576
2022-06-081.10511.5576
2022-06-071.10501.5575
2022-06-061.10531.5578
2022-06-021.10541.5579
2022-06-011.10551.5580
2022-05-311.10551.5580
2022-05-301.10581.5583
2022-05-271.10571.5582
2022-05-261.10571.5582
2022-05-251.10551.5580
2022-05-241.10561.5581
2022-05-231.10551.5580
2022-05-201.10521.5577
2022-05-191.10511.5576
2022-05-181.10511.5576
2022-05-171.10491.5574
2022-05-161.10471.5572
2022-05-131.10451.5570
2022-05-121.10431.5568
2022-05-111.10411.5566
2022-05-101.10401.5565
2022-05-091.10381.5563
2022-05-061.10361.5561
2022-05-051.10361.5561
2022-04-291.10321.5557
2022-04-281.10311.5556
2022-04-271.10301.5555
2022-04-261.10291.5554
2022-04-251.10281.5553
2022-04-221.10261.5551
2022-04-211.10241.5549
2022-04-201.10231.5548
2022-04-191.10221.5547
2022-04-181.10211.5546
2022-04-151.10191.5544
2022-04-141.10181.5543
2022-04-131.10161.5541
2022-04-121.10151.5540
2022-04-111.10141.5539
2022-04-081.10121.5537
2022-04-071.10111.5536
2022-04-061.10101.5535
2022-04-011.10071.5532
2022-03-311.10051.5530
2022-03-301.10031.5528
2022-03-291.10031.5528
2022-03-281.10021.5527
2022-03-251.10011.5526
2022-03-241.10011.5526
2022-03-231.09971.5522
2022-03-221.09971.5522
2022-03-211.09961.5521
2022-03-181.09881.5513
2022-03-171.09851.5510
2022-03-161.09861.5511
2022-03-151.09861.5511
2022-03-141.09871.5512
2022-03-111.09841.5509
2022-03-101.09851.5510
2022-03-091.09841.5509
2022-03-081.09801.5505
2022-03-071.09801.5505
2022-03-041.09781.5503
2022-03-031.09721.5497
2022-03-021.10041.5529
2022-03-011.10121.5537
2022-02-281.10211.5546
2022-02-251.10241.5549
2022-02-241.10231.5548
2022-02-231.10221.5547
2022-02-221.10251.5550