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)
2021-03-03
1.2056
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.2056 | 1.4856 |
| 2021-03-02 | 1.2055 | 1.4855 |
| 2021-03-01 | 1.2054 | 1.4854 |
| 2021-02-26 | 1.2051 | 1.4851 |
| 2021-02-25 | 1.2050 | 1.4850 |
| 2021-02-24 | 1.2048 | 1.4848 |
| 2021-02-23 | 1.2047 | 1.4847 |
| 2021-02-22 | 1.2046 | 1.4846 |
| 2021-02-19 | 1.2043 | 1.4843 |
| 2021-02-18 | 1.2042 | 1.4842 |
| 2021-02-10 | 1.2035 | 1.4835 |
| 2021-02-09 | 1.2031 | 1.4831 |
| 2021-02-08 | 1.2029 | 1.4829 |
| 2021-02-05 | 1.2026 | 1.4826 |
| 2021-02-04 | 1.2026 | 1.4826 |
| 2021-02-03 | 1.2025 | 1.4825 |
| 2021-02-02 | 1.2024 | 1.4824 |
| 2021-02-01 | 1.2021 | 1.4821 |
| 2021-01-29 | 1.2015 | 1.4815 |
| 2021-01-28 | 1.2015 | 1.4815 |
| 2021-01-27 | 1.2017 | 1.4817 |
| 2021-01-26 | 1.2018 | 1.4818 |
| 2021-01-25 | 1.2019 | 1.4819 |
| 2021-01-22 | 1.2017 | 1.4817 |
| 2021-01-21 | 1.2016 | 1.4816 |
| 2021-01-20 | 1.2015 | 1.4815 |
| 2021-01-19 | 1.2014 | 1.4814 |
| 2021-01-18 | 1.2015 | 1.4815 |
| 2021-01-15 | 1.2013 | 1.4813 |
| 2021-01-14 | 1.2012 | 1.4812 |
| 2021-01-13 | 1.2011 | 1.4811 |
| 2021-01-12 | 1.2010 | 1.4810 |
| 2021-01-11 | 1.2009 | 1.4809 |
| 2021-01-08 | 1.2006 | 1.4806 |
| 2021-01-07 | 1.2006 | 1.4806 |
| 2021-01-06 | 1.2004 | 1.4804 |
| 2021-01-05 | 1.2003 | 1.4803 |
| 2021-01-04 | 1.2002 | 1.4802 |
| 2020-12-31 | 1.1997 | 1.4797 |
| 2020-12-30 | 1.1994 | 1.4794 |
| 2020-12-29 | 1.1993 | 1.4793 |
| 2020-12-28 | 1.1992 | 1.4792 |
| 2020-12-25 | 1.1989 | 1.4789 |
| 2020-12-24 | 1.1988 | 1.4788 |
| 2020-12-23 | 1.1988 | 1.4788 |
| 2020-12-22 | 1.1986 | 1.4786 |
| 2020-12-21 | 1.1985 | 1.4785 |
| 2020-12-18 | 1.1982 | 1.4782 |
| 2020-12-17 | 1.1981 | 1.4781 |
| 2020-12-16 | 1.1979 | 1.4779 |
| 2020-12-15 | 1.1978 | 1.4778 |
| 2020-12-14 | 1.1977 | 1.4777 |
| 2020-12-11 | 1.1974 | 1.4774 |
| 2020-12-10 | 1.1973 | 1.4773 |
| 2020-12-09 | 1.1971 | 1.4771 |
| 2020-12-08 | 1.1971 | 1.4771 |
| 2020-12-07 | 1.1970 | 1.4770 |
| 2020-12-04 | 1.1967 | 1.4767 |
| 2020-12-03 | 1.1966 | 1.4766 |
| 2020-12-02 | 1.1965 | 1.4765 |
| 2020-12-01 | 1.1964 | 1.4764 |
| 2020-11-30 | 1.1962 | 1.4762 |
| 2020-11-27 | 1.1959 | 1.4759 |
| 2020-11-26 | 1.1959 | 1.4759 |
| 2020-11-25 | 1.1959 | 1.4759 |
| 2020-11-24 | 1.1959 | 1.4759 |
| 2020-11-23 | 1.1959 | 1.4759 |
| 2020-11-20 | 1.1957 | 1.4757 |
| 2020-11-19 | 1.1959 | 1.4759 |
| 2020-11-18 | 1.1960 | 1.4760 |
| 2020-11-17 | 1.1961 | 1.4761 |
| 2020-11-16 | 1.1962 | 1.4762 |
| 2020-11-13 | 1.1961 | 1.4761 |
| 2020-11-12 | 1.1963 | 1.4763 |
| 2020-11-11 | 1.1964 | 1.4764 |
| 2020-11-10 | 1.1965 | 1.4765 |
| 2020-11-09 | 1.1964 | 1.4764 |
| 2020-11-06 | 1.1962 | 1.4762 |
| 2020-11-05 | 1.1962 | 1.4762 |
| 2020-11-04 | 1.1961 | 1.4761 |
| 2020-11-03 | 1.1960 | 1.4760 |
| 2020-11-02 | 1.1959 | 1.4759 |
| 2020-10-30 | 1.1956 | 1.4756 |
| 2020-10-29 | 1.1956 | 1.4756 |
| 2020-10-28 | 1.1955 | 1.4755 |
| 2020-10-27 | 1.1954 | 1.4754 |
| 2020-10-26 | 1.1954 | 1.4754 |
| 2020-10-23 | 1.1952 | 1.4752 |
| 2020-10-22 | 1.1952 | 1.4752 |
| 2020-10-21 | 1.1952 | 1.4752 |
| 2020-10-20 | 1.1951 | 1.4751 |
| 2020-10-19 | 1.1951 | 1.4751 |
| 2020-10-16 | 1.1948 | 1.4748 |
| 2020-10-15 | 1.1948 | 1.4748 |
| 2020-10-14 | 1.1947 | 1.4747 |
| 2020-10-13 | 1.1947 | 1.4747 |
| 2020-10-12 | 1.1946 | 1.4746 |
| 2020-10-09 | 1.1943 | 1.4743 |
| 2020-09-30 | 1.1937 | 1.4737 |
| 2020-09-29 | 1.1934 | 1.4734 |
| 2020-09-28 | 1.1934 | 1.4734 |
| 2020-09-25 | 1.1932 | 1.4732 |
| 2020-09-24 | 1.1932 | 1.4732 |
| 2020-09-23 | 1.1931 | 1.4731 |
| 2020-09-22 | 1.1930 | 1.4730 |
| 2020-09-21 | 1.1930 | 1.4730 |
| 2020-09-18 | 1.1928 | 1.4728 |
| 2020-09-17 | 1.1927 | 1.4727 |
| 2020-09-16 | 1.1926 | 1.4726 |
| 2020-09-15 | 1.1925 | 1.4725 |
| 2020-09-14 | 1.1924 | 1.4724 |
| 2020-09-11 | 1.1922 | 1.4722 |
| 2020-09-10 | 1.1922 | 1.4722 |
| 2020-09-09 | 1.1921 | 1.4721 |
| 2020-09-08 | 1.1920 | 1.4720 |
| 2020-09-07 | 1.1920 | 1.4720 |
