基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华纯债添利债券发起A(519152)
2022-08-17
1.1136
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 1.1136 | 1.5661 |
| 2022-08-15 | 1.1131 | 1.5656 |
| 2022-08-12 | 1.1114 | 1.5639 |
| 2022-08-11 | 1.1113 | 1.5638 |
| 2022-08-10 | 1.1115 | 1.5640 |
| 2022-08-09 | 1.1116 | 1.5641 |
| 2022-08-08 | 1.1121 | 1.5646 |
| 2022-08-05 | 1.1121 | 1.5646 |
| 2022-08-04 | 1.1122 | 1.5647 |
| 2022-08-03 | 1.1119 | 1.5644 |
| 2022-08-02 | 1.1113 | 1.5638 |
| 2022-08-01 | 1.1107 | 1.5632 |
| 2022-07-29 | 1.1099 | 1.5624 |
| 2022-07-28 | 1.1093 | 1.5618 |
| 2022-07-27 | 1.1095 | 1.5620 |
| 2022-07-26 | 1.1093 | 1.5618 |
| 2022-07-25 | 1.1089 | 1.5614 |
| 2022-07-22 | 1.1087 | 1.5612 |
| 2022-07-21 | 1.1086 | 1.5611 |
| 2022-07-20 | 1.1082 | 1.5607 |
| 2022-07-19 | 1.1079 | 1.5604 |
| 2022-07-18 | 1.1078 | 1.5603 |
| 2022-07-15 | 1.1075 | 1.5600 |
| 2022-07-14 | 1.1073 | 1.5598 |
| 2022-07-13 | 1.1072 | 1.5597 |
| 2022-07-12 | 1.1070 | 1.5595 |
| 2022-07-11 | 1.1069 | 1.5594 |
| 2022-07-08 | 1.1064 | 1.5589 |
| 2022-07-07 | 1.1062 | 1.5587 |
| 2022-07-06 | 1.1061 | 1.5586 |
| 2022-07-05 | 1.1060 | 1.5585 |
| 2022-07-04 | 1.1061 | 1.5586 |
| 2022-07-01 | 1.1060 | 1.5585 |
| 2022-06-30 | 1.1058 | 1.5583 |
| 2022-06-29 | 1.1061 | 1.5586 |
| 2022-06-28 | 1.1061 | 1.5586 |
| 2022-06-27 | 1.1061 | 1.5586 |
| 2022-06-24 | 1.1062 | 1.5587 |
| 2022-06-23 | 1.1061 | 1.5586 |
| 2022-06-22 | 1.1060 | 1.5585 |
| 2022-06-21 | 1.1059 | 1.5584 |
| 2022-06-20 | 1.1058 | 1.5583 |
| 2022-06-17 | 1.1056 | 1.5581 |
| 2022-06-16 | 1.1055 | 1.5580 |
| 2022-06-15 | 1.1054 | 1.5579 |
| 2022-06-14 | 1.1053 | 1.5578 |
| 2022-06-13 | 1.1053 | 1.5578 |
| 2022-06-10 | 1.1052 | 1.5577 |
| 2022-06-09 | 1.1051 | 1.5576 |
| 2022-06-08 | 1.1051 | 1.5576 |
| 2022-06-07 | 1.1050 | 1.5575 |
| 2022-06-06 | 1.1053 | 1.5578 |
| 2022-06-02 | 1.1054 | 1.5579 |
| 2022-06-01 | 1.1055 | 1.5580 |
| 2022-05-31 | 1.1055 | 1.5580 |
| 2022-05-30 | 1.1058 | 1.5583 |
| 2022-05-27 | 1.1057 | 1.5582 |
| 2022-05-26 | 1.1057 | 1.5582 |
| 2022-05-25 | 1.1055 | 1.5580 |
| 2022-05-24 | 1.1056 | 1.5581 |
| 2022-05-23 | 1.1055 | 1.5580 |
| 2022-05-20 | 1.1052 | 1.5577 |
| 2022-05-19 | 1.1051 | 1.5576 |
| 2022-05-18 | 1.1051 | 1.5576 |
| 2022-05-17 | 1.1049 | 1.5574 |
| 2022-05-16 | 1.1047 | 1.5572 |
| 2022-05-13 | 1.1045 | 1.5570 |
| 2022-05-12 | 1.1043 | 1.5568 |
| 2022-05-11 | 1.1041 | 1.5566 |
| 2022-05-10 | 1.1040 | 1.5565 |
| 2022-05-09 | 1.1038 | 1.5563 |
| 2022-05-06 | 1.1036 | 1.5561 |
| 2022-05-05 | 1.1036 | 1.5561 |
| 2022-04-29 | 1.1032 | 1.5557 |
| 2022-04-28 | 1.1031 | 1.5556 |
| 2022-04-27 | 1.1030 | 1.5555 |
| 2022-04-26 | 1.1029 | 1.5554 |
| 2022-04-25 | 1.1028 | 1.5553 |
| 2022-04-22 | 1.1026 | 1.5551 |
| 2022-04-21 | 1.1024 | 1.5549 |
| 2022-04-20 | 1.1023 | 1.5548 |
| 2022-04-19 | 1.1022 | 1.5547 |
| 2022-04-18 | 1.1021 | 1.5546 |
| 2022-04-15 | 1.1019 | 1.5544 |
| 2022-04-14 | 1.1018 | 1.5543 |
| 2022-04-13 | 1.1016 | 1.5541 |
| 2022-04-12 | 1.1015 | 1.5540 |
| 2022-04-11 | 1.1014 | 1.5539 |
| 2022-04-08 | 1.1012 | 1.5537 |
| 2022-04-07 | 1.1011 | 1.5536 |
| 2022-04-06 | 1.1010 | 1.5535 |
| 2022-04-01 | 1.1007 | 1.5532 |
| 2022-03-31 | 1.1005 | 1.5530 |
| 2022-03-30 | 1.1003 | 1.5528 |
| 2022-03-29 | 1.1003 | 1.5528 |
| 2022-03-28 | 1.1002 | 1.5527 |
| 2022-03-25 | 1.1001 | 1.5526 |
| 2022-03-24 | 1.1001 | 1.5526 |
| 2022-03-23 | 1.0997 | 1.5522 |
| 2022-03-22 | 1.0997 | 1.5522 |
| 2022-03-21 | 1.0996 | 1.5521 |
| 2022-03-18 | 1.0988 | 1.5513 |
| 2022-03-17 | 1.0985 | 1.5510 |
| 2022-03-16 | 1.0986 | 1.5511 |
| 2022-03-15 | 1.0986 | 1.5511 |
| 2022-03-14 | 1.0987 | 1.5512 |
| 2022-03-11 | 1.0984 | 1.5509 |
| 2022-03-10 | 1.0985 | 1.5510 |
| 2022-03-09 | 1.0984 | 1.5509 |
| 2022-03-08 | 1.0980 | 1.5505 |
| 2022-03-07 | 1.0980 | 1.5505 |
| 2022-03-04 | 1.0978 | 1.5503 |
| 2022-03-03 | 1.0972 | 1.5497 |
| 2022-03-02 | 1.1004 | 1.5529 |
| 2022-03-01 | 1.1012 | 1.5537 |
| 2022-02-28 | 1.1021 | 1.5546 |
| 2022-02-25 | 1.1024 | 1.5549 |
| 2022-02-24 | 1.1023 | 1.5548 |
| 2022-02-23 | 1.1022 | 1.5547 |
| 2022-02-22 | 1.1025 | 1.5550 |
