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新华纯债添利债券发起A类(519152)

2024-06-14     1.17500.0170%
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净值发布日期 单位净值 累计净值
2024-06-141.17501.6275
2024-06-131.17481.6273
2024-06-121.17441.6269
2024-06-111.17431.6268
2024-06-071.17391.6264
2024-06-061.17361.6261
2024-06-051.17331.6258
2024-06-041.17301.6255
2024-06-031.17261.6251
2024-05-311.17221.6247
2024-05-301.17221.6247
2024-05-291.17201.6245
2024-05-281.17161.6241
2024-05-271.17141.6239
2024-05-241.17131.6238
2024-05-231.17101.6235
2024-05-221.17081.6233
2024-05-211.17051.6230
2024-05-201.17051.6230
2024-05-171.17011.6226
2024-05-161.17021.6227
2024-05-151.17011.6226
2024-05-141.16971.6222
2024-05-131.16931.6218
2024-05-101.16901.6215
2024-05-091.16901.6215
2024-05-081.16911.6216
2024-05-071.16861.6211
2024-05-061.16791.6204
2024-04-301.16711.6196
2024-04-291.16661.6191
2024-04-261.16821.6207
2024-04-251.16891.6214
2024-04-241.16921.6217
2024-04-231.16981.6223
2024-04-221.16911.6216
2024-04-191.16841.6209
2024-04-181.16791.6204
2024-04-171.16741.6199
2024-04-161.16721.6197
2024-04-151.16701.6195
2024-04-121.16651.6190
2024-04-111.16571.6182
2024-04-101.16511.6176
2024-04-091.16481.6173
2024-04-081.16421.6167
2024-04-031.16351.6160
2024-04-021.16301.6155
2024-04-011.16261.6151
2024-03-291.16261.6151
2024-03-281.16221.6147
2024-03-271.16201.6145
2024-03-261.16181.6143
2024-03-251.16191.6144
2024-03-221.16191.6144
2024-03-211.16191.6144
2024-03-201.16181.6143
2024-03-191.16171.6142
2024-03-181.16141.6139
2024-03-151.16101.6135
2024-03-141.16071.6132
2024-03-131.16111.6136
2024-03-121.16151.6140
2024-03-111.16201.6145
2024-03-081.16171.6142
2024-03-071.16161.6141
2024-03-061.16141.6139
2024-03-051.16111.6136
2024-03-041.16121.6137
2024-03-011.16101.6135
2024-02-291.16141.6139
2024-02-281.16091.6134
2024-02-271.16071.6132
2024-02-261.16041.6129
2024-02-231.15991.6124
2024-02-221.15941.6119
2024-02-211.15901.6115
2024-02-201.15871.6112
2024-02-191.15831.6108
2024-02-081.15751.6100
2024-02-071.15731.6098
2024-02-061.15721.6097
2024-02-051.15741.6099
2024-02-021.15681.6093
2024-02-011.15671.6092
2024-01-311.15631.6088
2024-01-301.15571.6082
2024-01-291.15511.6076
2024-01-261.15491.6074
2024-01-251.15471.6072
2024-01-241.15491.6074
2024-01-231.15471.6072
2024-01-221.15471.6072
2024-01-191.15421.6067
2024-01-181.15401.6065
2024-01-171.15381.6063
2024-01-161.15351.6060
2024-01-151.15331.6058
2024-01-121.15301.6055
2024-01-111.15301.6055
2024-01-101.15281.6053
2024-01-091.15271.6052
2024-01-081.15231.6048
2024-01-051.15201.6045
2024-01-041.15151.6040
2024-01-031.15131.6038
2024-01-021.15131.6038
2023-12-311.15111.6036
2023-12-291.15101.6035
2023-12-281.15051.6030
2023-12-271.14981.6023
2023-12-261.14911.6016
2023-12-251.14861.6011
2023-12-221.14821.6007
2023-12-211.14791.6004
2023-12-201.14781.6003
2023-12-191.14781.6003