新华纯债添利债券发起C(519153)
2025-07-23
1.1819
-0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1819 | 1.5896 |
| 2025-07-22 | 1.1828 | 1.5905 |
| 2025-07-21 | 1.1836 | 1.5913 |
| 2025-07-18 | 1.1844 | 1.5921 |
| 2025-07-17 | 1.1843 | 1.5920 |
| 2025-07-16 | 1.1840 | 1.5917 |
| 2025-07-15 | 1.1840 | 1.5917 |
| 2025-07-14 | 1.1830 | 1.5907 |
| 2025-07-11 | 1.1834 | 1.5911 |
| 2025-07-10 | 1.1837 | 1.5914 |
| 2025-07-09 | 1.1840 | 1.5917 |
| 2025-07-08 | 1.1841 | 1.5918 |
| 2025-07-07 | 1.1844 | 1.5921 |
| 2025-07-04 | 1.1841 | 1.5918 |
| 2025-07-03 | 1.1838 | 1.5915 |
| 2025-07-02 | 1.1834 | 1.5911 |
| 2025-07-01 | 1.1825 | 1.5902 |
| 2025-06-30 | 1.1820 | 1.5897 |
| 2025-06-27 | 1.1820 | 1.5897 |
| 2025-06-26 | 1.1820 | 1.5897 |
| 2025-06-25 | 1.1820 | 1.5897 |
| 2025-06-24 | 1.1826 | 1.5903 |
| 2025-06-23 | 1.1831 | 1.5908 |
| 2025-06-20 | 1.1831 | 1.5908 |
| 2025-06-19 | 1.1827 | 1.5904 |
| 2025-06-18 | 1.1823 | 1.5900 |
| 2025-06-17 | 1.1819 | 1.5896 |
| 2025-06-16 | 1.1816 | 1.5893 |
| 2025-06-13 | 1.1814 | 1.5891 |
| 2025-06-12 | 1.1813 | 1.5890 |
| 2025-06-11 | 1.1813 | 1.5890 |
| 2025-06-10 | 1.1811 | 1.5888 |
| 2025-06-09 | 1.1808 | 1.5885 |
| 2025-06-06 | 1.1802 | 1.5879 |
| 2025-06-05 | 1.1798 | 1.5875 |
| 2025-06-04 | 1.1796 | 1.5873 |
| 2025-06-03 | 1.1794 | 1.5871 |
| 2025-05-30 | 1.1794 | 1.5871 |
| 2025-05-29 | 1.1789 | 1.5866 |
| 2025-05-28 | 1.1796 | 1.5873 |
| 2025-05-27 | 1.1797 | 1.5874 |
| 2025-05-26 | 1.1797 | 1.5874 |
| 2025-05-23 | 1.1795 | 1.5872 |
| 2025-05-22 | 1.1793 | 1.5870 |
| 2025-05-21 | 1.1790 | 1.5867 |
| 2025-05-20 | 1.1789 | 1.5866 |
| 2025-05-19 | 1.1788 | 1.5865 |
| 2025-05-16 | 1.1782 | 1.5859 |
| 2025-05-15 | 1.1783 | 1.5860 |
| 2025-05-14 | 1.1783 | 1.5860 |
| 2025-05-13 | 1.1781 | 1.5858 |
| 2025-05-12 | 1.1774 | 1.5851 |
| 2025-05-09 | 1.1785 | 1.5862 |
| 2025-05-08 | 1.1781 | 1.5858 |
| 2025-05-07 | 1.1772 | 1.5849 |
| 2025-05-06 | 1.1775 | 1.5852 |
| 2025-04-30 | 1.1774 | 1.5851 |
| 2025-04-29 | 1.1770 | 1.5847 |
| 2025-04-28 | 1.1762 | 1.5839 |
| 2025-04-25 | 1.1755 | 1.5832 |
| 2025-04-24 | 1.1755 | 1.5832 |
| 2025-04-23 | 1.1758 | 1.5835 |
| 2025-04-22 | 1.1764 | 1.5841 |
| 2025-04-21 | 1.1760 | 1.5837 |
| 2025-04-18 | 1.1763 | 1.5840 |
| 2025-04-17 | 1.1762 | 1.5839 |
| 2025-04-16 | 1.1764 | 1.5841 |
| 2025-04-15 | 1.1760 | 1.5837 |
| 2025-04-14 | 1.1761 | 1.5838 |
| 2025-04-11 | 1.1756 | 1.5833 |
| 2025-04-10 | 1.1756 | 1.5833 |
| 2025-04-09 | 1.1759 | 1.5836 |
| 2025-04-08 | 1.1758 | 1.5835 |
| 2025-04-07 | 1.1772 | 1.5849 |
| 2025-04-03 | 1.1725 | 1.5802 |
| 2025-04-02 | 1.1704 | 1.5781 |
| 2025-04-01 | 1.1700 | 1.5777 |
| 2025-03-31 | 1.1698 | 1.5775 |
| 2025-03-28 | 1.1697 | 1.5774 |
| 2025-03-27 | 1.1693 | 1.5770 |
| 2025-03-26 | 1.1689 | 1.5766 |
| 2025-03-25 | 1.1682 | 1.5759 |
| 2025-03-24 | 1.1675 | 1.5752 |
| 2025-03-21 | 1.1668 | 1.5745 |
| 2025-03-20 | 1.1662 | 1.5739 |
| 2025-03-19 | 1.1648 | 1.5725 |
| 2025-03-18 | 1.1642 | 1.5719 |
| 2025-03-17 | 1.1639 | 1.5716 |
| 2025-03-14 | 1.1643 | 1.5720 |
| 2025-03-13 | 1.1639 | 1.5716 |
| 2025-03-12 | 1.1633 | 1.5710 |
| 2025-03-11 | 1.1623 | 1.5700 |
| 2025-03-10 | 1.1648 | 1.5725 |
| 2025-03-07 | 1.1657 | 1.5734 |
| 2025-03-06 | 1.1686 | 1.5763 |
| 2025-03-05 | 1.1693 | 1.5770 |
| 2025-03-04 | 1.1689 | 1.5766 |
| 2025-03-03 | 1.1687 | 1.5764 |
| 2025-02-28 | 1.1681 | 1.5758 |
| 2025-02-27 | 1.1675 | 1.5752 |
| 2025-02-26 | 1.1687 | 1.5764 |
| 2025-02-25 | 1.1685 | 1.5762 |
| 2025-02-24 | 1.1687 | 1.5764 |
| 2025-02-21 | 1.1710 | 1.5787 |
| 2025-02-20 | 1.1727 | 1.5804 |
| 2025-02-19 | 1.1741 | 1.5818 |
| 2025-02-18 | 1.1738 | 1.5815 |
| 2025-02-17 | 1.1747 | 1.5824 |
| 2025-02-14 | 1.1758 | 1.5835 |
| 2025-02-13 | 1.1768 | 1.5845 |
| 2025-02-12 | 1.1769 | 1.5846 |
| 2025-02-11 | 1.1768 | 1.5845 |
| 2025-02-10 | 1.1766 | 1.5843 |
| 2025-02-07 | 1.1774 | 1.5851 |
| 2025-02-06 | 1.1771 | 1.5848 |
| 2025-02-05 | 1.1759 | 1.5836 |
| 2025-01-27 | 1.1752 | 1.5829 |
