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新华纯债添利债券发起C(519153)

2022-05-24     1.10110.0091%
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净值发布日期 单位净值 累计净值
2022-05-241.10111.5088
2022-05-231.10101.5087
2022-05-201.10081.5085
2022-05-191.10081.5085
2022-05-181.10071.5084
2022-05-171.10061.5083
2022-05-161.10041.5081
2022-05-131.10021.5079
2022-05-121.10001.5077
2022-05-111.09991.5076
2022-05-101.09971.5074
2022-05-091.09961.5073
2022-05-061.09941.5071
2022-05-051.09941.5071
2022-04-291.09911.5068
2022-04-281.09901.5067
2022-04-271.09891.5066
2022-04-261.09881.5065
2022-04-251.09871.5064
2022-04-221.09851.5062
2022-04-211.09841.5061
2022-04-201.09831.5060
2022-04-191.09821.5059
2022-04-181.09811.5058
2022-04-151.09801.5057
2022-04-141.09791.5056
2022-04-131.09771.5054
2022-04-121.09761.5053
2022-04-111.09751.5052
2022-04-081.09731.5050
2022-04-071.09721.5049
2022-04-061.09721.5049
2022-04-011.09691.5046
2022-03-311.09671.5044
2022-03-301.09661.5043
2022-03-291.09651.5042
2022-03-281.09651.5042
2022-03-251.09641.5041
2022-03-241.09641.5041
2022-03-231.09601.5037
2022-03-221.09601.5037
2022-03-211.09601.5037
2022-03-181.09521.5029
2022-03-171.09491.5026
2022-03-161.09501.5027
2022-03-151.09501.5027
2022-03-141.09511.5028
2022-03-111.09491.5026
2022-03-101.09491.5026
2022-03-091.09481.5025
2022-03-081.09451.5022
2022-03-071.09451.5022
2022-03-041.09431.5020
2022-03-031.09381.5015
2022-03-021.09701.5047
2022-03-011.09781.5055
2022-02-281.09871.5064
2022-02-251.09901.5067
2022-02-241.09901.5067
2022-02-231.09891.5066
2022-02-221.09911.5068
2022-02-211.09901.5067
2022-02-181.09881.5065
2022-02-171.09881.5065
2022-02-161.09861.5063
2022-02-151.09861.5063
2022-02-141.09861.5063
2022-02-111.09841.5061
2022-02-101.09841.5061
2022-02-091.09831.5060
2022-02-081.09821.5059
2022-02-071.09821.5059
2022-01-281.09771.5054
2022-01-271.09761.5053
2022-01-261.09761.5053
2022-01-251.09741.5051
2022-01-241.09741.5051
2022-01-211.09721.5049
2022-01-201.09711.5048
2022-01-191.09701.5047
2022-01-181.09681.5045
2022-01-171.09681.5045
2022-01-141.09661.5043
2022-01-131.09651.5042
2022-01-121.09651.5042
2022-01-111.09641.5041
2022-01-101.09641.5041
2022-01-071.09611.5038
2022-01-061.09601.5037
2022-01-051.09601.5037
2022-01-041.09591.5036
2021-12-311.09561.5033
2021-12-301.09551.5032
2021-12-291.09541.5031
2021-12-281.09531.5030
2021-12-271.09521.5029
2021-12-241.09511.5028
2021-12-231.09501.5027
2021-12-221.09501.5027
2021-12-211.09511.5028
2021-12-201.09521.5029
2021-12-171.09531.5030
2021-12-161.09531.5030
2021-12-151.09531.5030
2021-12-141.09531.5030
2021-12-131.09531.5030
2021-12-101.09551.5032
2021-12-091.09511.5028
2021-12-081.09511.5028
2021-12-071.09501.5027
2021-12-061.09511.5028
2021-12-031.09521.5029
2021-12-021.09521.5029
2021-12-011.09511.5028
2021-11-301.09501.5027
2021-11-291.09511.5028