新华纯债添利债券发起C(519153)
2025-12-25
1.1843
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1843 | 1.5920 |
| 2025-12-24 | 1.1842 | 1.5919 |
| 2025-12-23 | 1.1842 | 1.5919 |
| 2025-12-22 | 1.1841 | 1.5918 |
| 2025-12-19 | 1.1840 | 1.5917 |
| 2025-12-18 | 1.1837 | 1.5914 |
| 2025-12-17 | 1.1836 | 1.5913 |
| 2025-12-16 | 1.1834 | 1.5911 |
| 2025-12-15 | 1.1833 | 1.5910 |
| 2025-12-12 | 1.1835 | 1.5912 |
| 2025-12-11 | 1.1835 | 1.5912 |
| 2025-12-10 | 1.1832 | 1.5909 |
| 2025-12-09 | 1.1831 | 1.5908 |
| 2025-12-08 | 1.1830 | 1.5907 |
| 2025-12-05 | 1.1832 | 1.5909 |
| 2025-12-04 | 1.1833 | 1.5910 |
| 2025-12-03 | 1.1838 | 1.5915 |
| 2025-12-02 | 1.1839 | 1.5916 |
| 2025-12-01 | 1.1839 | 1.5916 |
| 2025-11-28 | 1.1839 | 1.5916 |
| 2025-11-27 | 1.1837 | 1.5914 |
| 2025-11-26 | 1.1840 | 1.5917 |
| 2025-11-25 | 1.1845 | 1.5922 |
| 2025-11-24 | 1.1846 | 1.5923 |
| 2025-11-21 | 1.1846 | 1.5923 |
| 2025-11-20 | 1.1847 | 1.5924 |
| 2025-11-19 | 1.1847 | 1.5924 |
| 2025-11-18 | 1.1847 | 1.5924 |
| 2025-11-17 | 1.1845 | 1.5922 |
| 2025-11-14 | 1.1844 | 1.5921 |
| 2025-11-13 | 1.1842 | 1.5919 |
| 2025-11-12 | 1.1841 | 1.5918 |
| 2025-11-11 | 1.1839 | 1.5916 |
| 2025-11-10 | 1.1837 | 1.5914 |
| 2025-11-07 | 1.1836 | 1.5913 |
| 2025-11-06 | 1.1836 | 1.5913 |
| 2025-11-05 | 1.1837 | 1.5914 |
| 2025-11-04 | 1.1835 | 1.5912 |
| 2025-11-03 | 1.1834 | 1.5911 |
| 2025-10-31 | 1.1829 | 1.5906 |
| 2025-10-30 | 1.1825 | 1.5902 |
| 2025-10-29 | 1.1821 | 1.5898 |
| 2025-10-28 | 1.1816 | 1.5893 |
| 2025-10-27 | 1.1811 | 1.5888 |
| 2025-10-24 | 1.1809 | 1.5886 |
| 2025-10-23 | 1.1807 | 1.5884 |
| 2025-10-22 | 1.1804 | 1.5881 |
| 2025-10-21 | 1.1802 | 1.5879 |
| 2025-10-20 | 1.1800 | 1.5877 |
| 2025-10-17 | 1.1799 | 1.5876 |
| 2025-10-16 | 1.1795 | 1.5872 |
| 2025-10-15 | 1.1792 | 1.5869 |
| 2025-10-14 | 1.1792 | 1.5869 |
| 2025-10-13 | 1.1792 | 1.5869 |
| 2025-10-10 | 1.1785 | 1.5862 |
| 2025-10-09 | 1.1785 | 1.5862 |
| 2025-09-30 | 1.1779 | 1.5856 |
| 2025-09-29 | 1.1778 | 1.5855 |
| 2025-09-26 | 1.1778 | 1.5855 |
| 2025-09-25 | 1.1778 | 1.5855 |
| 2025-09-24 | 1.1784 | 1.5861 |
| 2025-09-23 | 1.1793 | 1.5870 |
| 2025-09-22 | 1.1797 | 1.5874 |
| 2025-09-19 | 1.1797 | 1.5874 |
| 2025-09-18 | 1.1796 | 1.5873 |
| 2025-09-17 | 1.1796 | 1.5873 |
| 2025-09-16 | 1.1795 | 1.5872 |
| 2025-09-15 | 1.1795 | 1.5872 |
| 2025-09-12 | 1.1792 | 1.5869 |
| 2025-09-11 | 1.1792 | 1.5869 |
| 2025-09-10 | 1.1794 | 1.5871 |
| 2025-09-09 | 1.1797 | 1.5874 |
| 2025-09-08 | 1.1802 | 1.5879 |
| 2025-09-05 | 1.1807 | 1.5884 |
| 2025-09-04 | 1.1809 | 1.5886 |
| 2025-09-03 | 1.1803 | 1.5880 |
| 2025-09-02 | 1.1799 | 1.5876 |
| 2025-09-01 | 1.1799 | 1.5876 |
| 2025-08-29 | 1.1797 | 1.5874 |
| 2025-08-28 | 1.1795 | 1.5872 |
| 2025-08-27 | 1.1796 | 1.5873 |
| 2025-08-26 | 1.1794 | 1.5871 |
| 2025-08-25 | 1.1794 | 1.5871 |
| 2025-08-22 | 1.1787 | 1.5864 |
| 2025-08-21 | 1.1788 | 1.5865 |
| 2025-08-20 | 1.1787 | 1.5864 |
| 2025-08-19 | 1.1790 | 1.5867 |
| 2025-08-18 | 1.1793 | 1.5870 |
| 2025-08-15 | 1.1803 | 1.5880 |
| 2025-08-14 | 1.1808 | 1.5885 |
| 2025-08-13 | 1.1812 | 1.5889 |
| 2025-08-12 | 1.1813 | 1.5890 |
| 2025-08-11 | 1.1817 | 1.5894 |
| 2025-08-08 | 1.1821 | 1.5898 |
| 2025-08-07 | 1.1820 | 1.5897 |
| 2025-08-06 | 1.1818 | 1.5895 |
| 2025-08-05 | 1.1817 | 1.5894 |
| 2025-08-04 | 1.1815 | 1.5892 |
| 2025-08-01 | 1.1812 | 1.5889 |
| 2025-07-31 | 1.1810 | 1.5887 |
| 2025-07-30 | 1.1803 | 1.5880 |
| 2025-07-29 | 1.1800 | 1.5877 |
| 2025-07-28 | 1.1807 | 1.5884 |
| 2025-07-25 | 1.1799 | 1.5876 |
| 2025-07-24 | 1.1803 | 1.5880 |
| 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 |
