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C(519153)
2024-04-26
1.1546
-0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1553 | 1.5630 |
| 2024-04-24 | 1.1556 | 1.5633 |
| 2024-04-23 | 1.1562 | 1.5639 |
| 2024-04-22 | 1.1555 | 1.5632 |
| 2024-04-19 | 1.1549 | 1.5626 |
| 2024-04-18 | 1.1544 | 1.5621 |
| 2024-04-17 | 1.1539 | 1.5616 |
| 2024-04-16 | 1.1537 | 1.5614 |
| 2024-04-15 | 1.1535 | 1.5612 |
| 2024-04-12 | 1.1531 | 1.5608 |
| 2024-04-11 | 1.1522 | 1.5599 |
| 2024-04-10 | 1.1517 | 1.5594 |
| 2024-04-09 | 1.1514 | 1.5591 |
| 2024-04-08 | 1.1508 | 1.5585 |
| 2024-04-03 | 1.1502 | 1.5579 |
| 2024-04-02 | 1.1498 | 1.5575 |
| 2024-04-01 | 1.1493 | 1.5570 |
| 2024-03-29 | 1.1494 | 1.5571 |
| 2024-03-28 | 1.1490 | 1.5567 |
| 2024-03-27 | 1.1488 | 1.5565 |
| 2024-03-26 | 1.1487 | 1.5564 |
| 2024-03-25 | 1.1487 | 1.5564 |
| 2024-03-22 | 1.1488 | 1.5565 |
| 2024-03-21 | 1.1488 | 1.5565 |
| 2024-03-20 | 1.1487 | 1.5564 |
| 2024-03-19 | 1.1486 | 1.5563 |
| 2024-03-18 | 1.1483 | 1.5560 |
| 2024-03-15 | 1.1480 | 1.5557 |
| 2024-03-14 | 1.1477 | 1.5554 |
| 2024-03-13 | 1.1481 | 1.5558 |
| 2024-03-12 | 1.1485 | 1.5562 |
| 2024-03-11 | 1.1490 | 1.5567 |
| 2024-03-08 | 1.1488 | 1.5565 |
| 2024-03-07 | 1.1487 | 1.5564 |
| 2024-03-06 | 1.1485 | 1.5562 |
| 2024-03-05 | 1.1482 | 1.5559 |
| 2024-03-04 | 1.1483 | 1.5560 |
| 2024-03-01 | 1.1482 | 1.5559 |
| 2024-02-29 | 1.1485 | 1.5562 |
| 2024-02-28 | 1.1481 | 1.5558 |
| 2024-02-27 | 1.1479 | 1.5556 |
| 2024-02-26 | 1.1476 | 1.5553 |
| 2024-02-23 | 1.1472 | 1.5549 |
| 2024-02-22 | 1.1467 | 1.5544 |
| 2024-02-21 | 1.1463 | 1.5540 |
| 2024-02-20 | 1.1460 | 1.5537 |
| 2024-02-19 | 1.1456 | 1.5533 |
| 2024-02-08 | 1.1450 | 1.5527 |
| 2024-02-07 | 1.1448 | 1.5525 |
| 2024-02-06 | 1.1447 | 1.5524 |
| 2024-02-05 | 1.1449 | 1.5526 |
| 2024-02-02 | 1.1443 | 1.5520 |
| 2024-02-01 | 1.1442 | 1.5519 |
| 2024-01-31 | 1.1439 | 1.5516 |
| 2024-01-30 | 1.1433 | 1.5510 |
| 2024-01-29 | 1.1427 | 1.5504 |
| 2024-01-26 | 1.1425 | 1.5502 |
| 2024-01-25 | 1.1424 | 1.5501 |
| 2024-01-24 | 1.1426 | 1.5503 |
| 2024-01-23 | 1.1424 | 1.5501 |
| 2024-01-22 | 1.1424 | 1.5501 |
| 2024-01-19 | 1.1420 | 1.5497 |
| 2024-01-18 | 1.1418 | 1.5495 |
| 2024-01-17 | 1.1416 | 1.5493 |
| 2024-01-16 | 1.1413 | 1.5490 |
| 2024-01-15 | 1.1411 | 1.5488 |
| 2024-01-12 | 1.1409 | 1.5486 |
| 2024-01-11 | 1.1409 | 1.5486 |
| 2024-01-10 | 1.1407 | 1.5484 |
| 2024-01-09 | 1.1406 | 1.5483 |
| 2024-01-08 | 1.1402 | 1.5479 |
| 2024-01-05 | 1.1399 | 1.5476 |
| 2024-01-04 | 1.1395 | 1.5472 |
| 2024-01-03 | 1.1393 | 1.5470 |
| 2024-01-02 | 1.1393 | 1.5470 |
| 2023-12-31 | 1.1392 | 1.5469 |
| 2023-12-29 | 1.1391 | 1.5468 |
| 2023-12-28 | 1.1385 | 1.5462 |
| 2023-12-27 | 1.1379 | 1.5456 |
| 2023-12-26 | 1.1372 | 1.5449 |
| 2023-12-25 | 1.1367 | 1.5444 |
| 2023-12-22 | 1.1364 | 1.5441 |
| 2023-12-21 | 1.1361 | 1.5438 |
| 2023-12-20 | 1.1360 | 1.5437 |
| 2023-12-19 | 1.1359 | 1.5436 |
| 2023-12-18 | 1.1357 | 1.5434 |
| 2023-12-15 | 1.1353 | 1.5430 |
| 2023-12-14 | 1.1349 | 1.5426 |
| 2023-12-13 | 1.1347 | 1.5424 |
| 2023-12-12 | 1.1343 | 1.5420 |
| 2023-12-11 | 1.1342 | 1.5419 |
| 2023-12-08 | 1.1340 | 1.5417 |
| 2023-12-07 | 1.1340 | 1.5417 |
| 2023-12-06 | 1.1340 | 1.5417 |
| 2023-12-05 | 1.1341 | 1.5418 |
| 2023-12-04 | 1.1342 | 1.5419 |
| 2023-12-01 | 1.1341 | 1.5418 |
| 2023-11-30 | 1.1340 | 1.5417 |
| 2023-11-29 | 1.1339 | 1.5416 |
| 2023-11-28 | 1.1340 | 1.5417 |
| 2023-11-27 | 1.1339 | 1.5416 |
| 2023-11-24 | 1.1341 | 1.5418 |
| 2023-11-23 | 1.1341 | 1.5418 |
| 2023-11-22 | 1.1345 | 1.5422 |
| 2023-11-21 | 1.1347 | 1.5424 |
| 2023-11-20 | 1.1346 | 1.5423 |
| 2023-11-17 | 1.1343 | 1.5420 |
| 2023-11-16 | 1.1340 | 1.5417 |
| 2023-11-15 | 1.1339 | 1.5416 |
| 2023-11-14 | 1.1336 | 1.5413 |
| 2023-11-13 | 1.1336 | 1.5413 |
| 2023-11-10 | 1.1333 | 1.5410 |
| 2023-11-09 | 1.1332 | 1.5409 |
| 2023-11-08 | 1.1331 | 1.5408 |
| 2023-11-07 | 1.1329 | 1.5406 |
| 2023-11-06 | 1.1329 | 1.5406 |
| 2023-11-03 | 1.1327 | 1.5404 |
| 2023-11-02 | 1.1324 | 1.5401 |
| 2023-11-01 | 1.1320 | 1.5397 |
| 2023-10-31 | 1.1319 | 1.5396 |
