新华纯债添利债券发起C(519153)
2026-07-15
1.2015
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.2015 | 1.6092 |
| 2026-07-14 | 1.2014 | 1.6091 |
| 2026-07-13 | 1.2011 | 1.6088 |
| 2026-07-10 | 1.2010 | 1.6087 |
| 2026-07-09 | 1.2009 | 1.6086 |
| 2026-07-08 | 1.2008 | 1.6085 |
| 2026-07-07 | 1.2007 | 1.6084 |
| 2026-07-06 | 1.2006 | 1.6083 |
| 2026-07-03 | 1.2003 | 1.6080 |
| 2026-07-02 | 1.2004 | 1.6081 |
| 2026-07-01 | 1.2004 | 1.6081 |
| 2026-06-30 | 1.2010 | 1.6087 |
| 2026-06-29 | 1.2010 | 1.6087 |
| 2026-06-26 | 1.2006 | 1.6083 |
| 2026-06-25 | 1.2005 | 1.6082 |
| 2026-06-24 | 1.2002 | 1.6079 |
| 2026-06-23 | 1.2000 | 1.6077 |
| 2026-06-22 | 1.2003 | 1.6080 |
| 2026-06-18 | 1.2001 | 1.6078 |
| 2026-06-17 | 1.1999 | 1.6076 |
| 2026-06-16 | 1.1996 | 1.6073 |
| 2026-06-15 | 1.1993 | 1.6070 |
| 2026-06-12 | 1.1990 | 1.6067 |
| 2026-06-11 | 1.1990 | 1.6067 |
| 2026-06-10 | 1.1997 | 1.6074 |
| 2026-06-09 | 1.2002 | 1.6079 |
| 2026-06-08 | 1.2006 | 1.6083 |
| 2026-06-05 | 1.2008 | 1.6085 |
| 2026-06-04 | 1.2007 | 1.6084 |
| 2026-06-03 | 1.2004 | 1.6081 |
| 2026-06-02 | 1.2001 | 1.6078 |
| 2026-06-01 | 1.1997 | 1.6074 |
| 2026-05-29 | 1.1992 | 1.6069 |
| 2026-05-28 | 1.1987 | 1.6064 |
| 2026-05-27 | 1.1982 | 1.6059 |
| 2026-05-26 | 1.1976 | 1.6053 |
| 2026-05-25 | 1.1973 | 1.6050 |
| 2026-05-22 | 1.1969 | 1.6046 |
| 2026-05-21 | 1.1966 | 1.6043 |
| 2026-05-20 | 1.1963 | 1.6040 |
| 2026-05-19 | 1.1960 | 1.6037 |
| 2026-05-18 | 1.1956 | 1.6033 |
| 2026-05-15 | 1.1953 | 1.6030 |
| 2026-05-14 | 1.1952 | 1.6029 |
| 2026-05-13 | 1.1950 | 1.6027 |
| 2026-05-12 | 1.1947 | 1.6024 |
| 2026-05-11 | 1.1943 | 1.6020 |
| 2026-05-08 | 1.1943 | 1.6020 |
| 2026-05-07 | 1.1941 | 1.6018 |
| 2026-05-06 | 1.1940 | 1.6017 |
| 2026-04-30 | 1.1942 | 1.6019 |
| 2026-04-29 | 1.1943 | 1.6020 |
| 2026-04-28 | 1.1940 | 1.6017 |
| 2026-04-27 | 1.1937 | 1.6014 |
| 2026-04-24 | 1.1937 | 1.6014 |
| 2026-04-23 | 1.1937 | 1.6014 |
| 2026-04-22 | 1.1939 | 1.6016 |
| 2026-04-21 | 1.1937 | 1.6014 |
| 2026-04-20 | 1.1934 | 1.6011 |
| 2026-04-17 | 1.1932 | 1.6009 |
| 2026-04-16 | 1.1931 | 1.6008 |
| 2026-04-15 | 1.1930 | 1.6007 |
| 2026-04-14 | 1.1929 | 1.6006 |
| 2026-04-13 | 1.1927 | 1.6004 |
| 2026-04-10 | 1.1925 | 1.6002 |
| 2026-04-09 | 1.1923 | 1.6000 |
| 2026-04-08 | 1.1921 | 1.5998 |
| 2026-04-07 | 1.1920 | 1.5997 |
| 2026-04-03 | 1.1914 | 1.5991 |
| 2026-04-02 | 1.1910 | 1.5987 |
| 2026-04-01 | 1.1907 | 1.5984 |
| 2026-03-31 | 1.1905 | 1.5982 |
| 2026-03-30 | 1.1904 | 1.5981 |
| 2026-03-27 | 1.1901 | 1.5978 |
| 2026-03-26 | 1.1898 | 1.5975 |
| 2026-03-25 | 1.1895 | 1.5972 |
| 2026-03-24 | 1.1893 | 1.5970 |
| 2026-03-23 | 1.1892 | 1.5969 |
| 2026-03-20 | 1.1892 | 1.5969 |
| 2026-03-19 | 1.1892 | 1.5969 |
| 2026-03-18 | 1.1888 | 1.5965 |
| 2026-03-17 | 1.1884 | 1.5961 |
| 2026-03-16 | 1.1883 | 1.5960 |
| 2026-03-13 | 1.1880 | 1.5957 |
| 2026-03-12 | 1.1878 | 1.5955 |
| 2026-03-11 | 1.1877 | 1.5954 |
| 2026-03-10 | 1.1878 | 1.5955 |
| 2026-03-09 | 1.1877 | 1.5954 |
| 2026-03-06 | 1.1884 | 1.5961 |
| 2026-03-05 | 1.1883 | 1.5960 |
| 2026-03-04 | 1.1883 | 1.5960 |
| 2026-03-03 | 1.1882 | 1.5959 |
| 2026-03-02 | 1.1881 | 1.5958 |
| 2026-02-27 | 1.1875 | 1.5952 |
| 2026-02-26 | 1.1873 | 1.5950 |
| 2026-02-25 | 1.1884 | 1.5961 |
| 2026-02-24 | 1.1891 | 1.5968 |
| 2026-02-13 | 1.1886 | 1.5963 |
| 2026-02-12 | 1.1884 | 1.5961 |
| 2026-02-11 | 1.1883 | 1.5960 |
| 2026-02-10 | 1.1880 | 1.5957 |
| 2026-02-09 | 1.1877 | 1.5954 |
| 2026-02-06 | 1.1873 | 1.5950 |
| 2026-02-05 | 1.1871 | 1.5948 |
| 2026-02-04 | 1.1868 | 1.5945 |
| 2026-02-03 | 1.1868 | 1.5945 |
| 2026-02-02 | 1.1867 | 1.5944 |
| 2026-01-30 | 1.1866 | 1.5943 |
| 2026-01-29 | 1.1866 | 1.5943 |
| 2026-01-28 | 1.1868 | 1.5945 |
| 2026-01-27 | 1.1865 | 1.5942 |
| 2026-01-26 | 1.1865 | 1.5942 |
| 2026-01-23 | 1.1863 | 1.5940 |
| 2026-01-22 | 1.1861 | 1.5938 |
| 2026-01-21 | 1.1859 | 1.5936 |
| 2026-01-20 | 1.1857 | 1.5934 |
| 2026-01-19 | 1.1855 | 1.5932 |
