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新华纯债添利债券发起A(519152)

2021-04-30     1.24640.0080%
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净值发布日期 单位净值 累计净值
2021-04-301.24641.5344
2021-04-291.24631.5343
2021-04-281.24621.5342
2021-04-271.24621.5342
2021-04-261.24611.5341
2021-04-231.24581.5338
2021-04-221.24571.5337
2021-04-211.24561.5336
2021-04-201.24541.5334
2021-04-191.24531.5333
2021-04-161.24511.5331
2021-04-151.24501.5330
2021-04-141.24491.5329
2021-04-131.24491.5329
2021-04-121.24491.5329
2021-04-091.24461.5326
2021-04-081.24461.5326
2021-04-071.24441.5324
2021-04-061.24441.5324
2021-04-021.24401.5320
2021-04-011.24391.5319
2021-03-311.24371.5317
2021-03-301.24361.5316
2021-03-291.24351.5315
2021-03-261.24321.5312
2021-03-251.24311.5311
2021-03-241.24301.5310
2021-03-231.24281.5308
2021-03-221.24271.5307
2021-03-191.24231.5303
2021-03-181.24221.5302
2021-03-171.24211.5301
2021-03-161.24211.5301
2021-03-151.24201.5300
2021-03-121.24171.5297
2021-03-111.24161.5296
2021-03-101.24151.5295
2021-03-091.24131.5293
2021-03-081.24121.5292
2021-03-051.24091.5289
2021-03-041.24081.5288
2021-03-031.24071.5287
2021-03-021.24061.5286
2021-03-011.24051.5285
2021-02-261.24011.5281
2021-02-251.24001.5280
2021-02-241.23981.5278
2021-02-231.23971.5277
2021-02-221.23961.5276
2021-02-191.23921.5272
2021-02-181.23911.5271
2021-02-101.23831.5263
2021-02-091.23791.5259
2021-02-081.23771.5257
2021-02-051.23731.5253
2021-02-041.23731.5253
2021-02-031.23721.5252
2021-02-021.23701.5250
2021-02-011.23671.5247
2021-01-291.23601.5240
2021-01-281.23611.5241
2021-01-271.23631.5243
2021-01-261.23631.5243
2021-01-251.23651.5245
2021-01-221.23621.5242
2021-01-211.23601.5240
2021-01-201.23591.5239
2021-01-191.23581.5238
2021-01-181.23591.5239
2021-01-151.23561.5236
2021-01-141.23551.5235
2021-01-131.23541.5234
2021-01-121.23531.5233
2021-01-111.23521.5232
2021-01-081.23491.5229
2021-01-071.23481.5228
2021-01-061.23461.5226
2021-01-051.23451.5225
2021-01-041.23441.5224
2020-12-311.23391.5219
2020-12-301.23351.5215
2020-12-291.23341.5214
2020-12-281.23331.5213
2020-12-251.23291.5209
2020-12-241.23281.5208
2020-12-231.23281.5208
2020-12-221.23261.5206
2020-12-211.23241.5204
2020-12-181.23211.5201
2020-12-171.23191.5199
2020-12-161.23181.5198
2020-12-151.23171.5197
2020-12-141.23151.5195
2020-12-111.23121.5192
2020-12-101.23101.5190
2020-12-091.23091.5189
2020-12-081.23081.5188
2020-12-071.23071.5187
2020-12-041.23041.5184
2020-12-031.23031.5183
2020-12-021.23011.5181
2020-12-011.23001.5180
2020-11-301.22981.5178
2020-11-271.22941.5174
2020-11-261.22941.5174
2020-11-251.22941.5174
2020-11-241.22941.5174
2020-11-231.22941.5174
2020-11-201.22911.5171
2020-11-191.22931.5173
2020-11-181.22941.5174
2020-11-171.22951.5175
2020-11-161.22961.5176
2020-11-131.22951.5175
2020-11-121.22971.5177
2020-11-111.22981.5178
2020-11-101.22981.5178
2020-11-091.22971.5177