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)
2021-04-30
1.2464
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 1.2464 | 1.5344 |
| 2021-04-29 | 1.2463 | 1.5343 |
| 2021-04-28 | 1.2462 | 1.5342 |
| 2021-04-27 | 1.2462 | 1.5342 |
| 2021-04-26 | 1.2461 | 1.5341 |
| 2021-04-23 | 1.2458 | 1.5338 |
| 2021-04-22 | 1.2457 | 1.5337 |
| 2021-04-21 | 1.2456 | 1.5336 |
| 2021-04-20 | 1.2454 | 1.5334 |
| 2021-04-19 | 1.2453 | 1.5333 |
| 2021-04-16 | 1.2451 | 1.5331 |
| 2021-04-15 | 1.2450 | 1.5330 |
| 2021-04-14 | 1.2449 | 1.5329 |
| 2021-04-13 | 1.2449 | 1.5329 |
| 2021-04-12 | 1.2449 | 1.5329 |
| 2021-04-09 | 1.2446 | 1.5326 |
| 2021-04-08 | 1.2446 | 1.5326 |
| 2021-04-07 | 1.2444 | 1.5324 |
| 2021-04-06 | 1.2444 | 1.5324 |
| 2021-04-02 | 1.2440 | 1.5320 |
| 2021-04-01 | 1.2439 | 1.5319 |
| 2021-03-31 | 1.2437 | 1.5317 |
| 2021-03-30 | 1.2436 | 1.5316 |
| 2021-03-29 | 1.2435 | 1.5315 |
| 2021-03-26 | 1.2432 | 1.5312 |
| 2021-03-25 | 1.2431 | 1.5311 |
| 2021-03-24 | 1.2430 | 1.5310 |
| 2021-03-23 | 1.2428 | 1.5308 |
| 2021-03-22 | 1.2427 | 1.5307 |
| 2021-03-19 | 1.2423 | 1.5303 |
| 2021-03-18 | 1.2422 | 1.5302 |
| 2021-03-17 | 1.2421 | 1.5301 |
| 2021-03-16 | 1.2421 | 1.5301 |
| 2021-03-15 | 1.2420 | 1.5300 |
| 2021-03-12 | 1.2417 | 1.5297 |
| 2021-03-11 | 1.2416 | 1.5296 |
| 2021-03-10 | 1.2415 | 1.5295 |
| 2021-03-09 | 1.2413 | 1.5293 |
| 2021-03-08 | 1.2412 | 1.5292 |
| 2021-03-05 | 1.2409 | 1.5289 |
| 2021-03-04 | 1.2408 | 1.5288 |
| 2021-03-03 | 1.2407 | 1.5287 |
| 2021-03-02 | 1.2406 | 1.5286 |
| 2021-03-01 | 1.2405 | 1.5285 |
| 2021-02-26 | 1.2401 | 1.5281 |
| 2021-02-25 | 1.2400 | 1.5280 |
| 2021-02-24 | 1.2398 | 1.5278 |
| 2021-02-23 | 1.2397 | 1.5277 |
| 2021-02-22 | 1.2396 | 1.5276 |
| 2021-02-19 | 1.2392 | 1.5272 |
| 2021-02-18 | 1.2391 | 1.5271 |
| 2021-02-10 | 1.2383 | 1.5263 |
| 2021-02-09 | 1.2379 | 1.5259 |
| 2021-02-08 | 1.2377 | 1.5257 |
| 2021-02-05 | 1.2373 | 1.5253 |
| 2021-02-04 | 1.2373 | 1.5253 |
| 2021-02-03 | 1.2372 | 1.5252 |
| 2021-02-02 | 1.2370 | 1.5250 |
| 2021-02-01 | 1.2367 | 1.5247 |
| 2021-01-29 | 1.2360 | 1.5240 |
| 2021-01-28 | 1.2361 | 1.5241 |
| 2021-01-27 | 1.2363 | 1.5243 |
| 2021-01-26 | 1.2363 | 1.5243 |
| 2021-01-25 | 1.2365 | 1.5245 |
| 2021-01-22 | 1.2362 | 1.5242 |
| 2021-01-21 | 1.2360 | 1.5240 |
| 2021-01-20 | 1.2359 | 1.5239 |
| 2021-01-19 | 1.2358 | 1.5238 |
| 2021-01-18 | 1.2359 | 1.5239 |
| 2021-01-15 | 1.2356 | 1.5236 |
| 2021-01-14 | 1.2355 | 1.5235 |
| 2021-01-13 | 1.2354 | 1.5234 |
| 2021-01-12 | 1.2353 | 1.5233 |
| 2021-01-11 | 1.2352 | 1.5232 |
| 2021-01-08 | 1.2349 | 1.5229 |
| 2021-01-07 | 1.2348 | 1.5228 |
| 2021-01-06 | 1.2346 | 1.5226 |
| 2021-01-05 | 1.2345 | 1.5225 |
| 2021-01-04 | 1.2344 | 1.5224 |
| 2020-12-31 | 1.2339 | 1.5219 |
| 2020-12-30 | 1.2335 | 1.5215 |
| 2020-12-29 | 1.2334 | 1.5214 |
| 2020-12-28 | 1.2333 | 1.5213 |
| 2020-12-25 | 1.2329 | 1.5209 |
| 2020-12-24 | 1.2328 | 1.5208 |
| 2020-12-23 | 1.2328 | 1.5208 |
| 2020-12-22 | 1.2326 | 1.5206 |
| 2020-12-21 | 1.2324 | 1.5204 |
| 2020-12-18 | 1.2321 | 1.5201 |
| 2020-12-17 | 1.2319 | 1.5199 |
| 2020-12-16 | 1.2318 | 1.5198 |
| 2020-12-15 | 1.2317 | 1.5197 |
| 2020-12-14 | 1.2315 | 1.5195 |
| 2020-12-11 | 1.2312 | 1.5192 |
| 2020-12-10 | 1.2310 | 1.5190 |
| 2020-12-09 | 1.2309 | 1.5189 |
| 2020-12-08 | 1.2308 | 1.5188 |
| 2020-12-07 | 1.2307 | 1.5187 |
| 2020-12-04 | 1.2304 | 1.5184 |
| 2020-12-03 | 1.2303 | 1.5183 |
| 2020-12-02 | 1.2301 | 1.5181 |
| 2020-12-01 | 1.2300 | 1.5180 |
| 2020-11-30 | 1.2298 | 1.5178 |
| 2020-11-27 | 1.2294 | 1.5174 |
| 2020-11-26 | 1.2294 | 1.5174 |
| 2020-11-25 | 1.2294 | 1.5174 |
| 2020-11-24 | 1.2294 | 1.5174 |
| 2020-11-23 | 1.2294 | 1.5174 |
| 2020-11-20 | 1.2291 | 1.5171 |
| 2020-11-19 | 1.2293 | 1.5173 |
| 2020-11-18 | 1.2294 | 1.5174 |
| 2020-11-17 | 1.2295 | 1.5175 |
| 2020-11-16 | 1.2296 | 1.5176 |
| 2020-11-13 | 1.2295 | 1.5175 |
| 2020-11-12 | 1.2297 | 1.5177 |
| 2020-11-11 | 1.2298 | 1.5178 |
| 2020-11-10 | 1.2298 | 1.5178 |
| 2020-11-09 | 1.2297 | 1.5177 |
