新华纯债添利债券发起C(519153)
2026-11-04
1.2109
0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.2109 | 1.6186 |
| 2026-11-03 | 1.2106 | 1.6183 |
| 2026-11-02 | 1.2099 | 1.6176 |
| 2026-10-30 | 1.2107 | 1.6184 |
| 2026-10-29 | 1.2129 | 1.6206 |
| 2026-10-28 | 1.2134 | 1.6211 |
| 2026-10-27 | 1.2139 | 1.6216 |
| 2026-10-26 | 1.2136 | 1.6213 |
| 2026-10-23 | 1.2133 | 1.6210 |
| 2026-10-22 | 1.2132 | 1.6209 |
| 2026-10-21 | 1.2130 | 1.6207 |
| 2026-10-20 | 1.2131 | 1.6208 |
| 2026-10-19 | 1.2122 | 1.6199 |
| 2026-10-16 | 1.2117 | 1.6194 |
| 2026-10-15 | 1.2112 | 1.6189 |
| 2026-10-14 | 1.2110 | 1.6187 |
| 2026-10-13 | 1.2103 | 1.6180 |
| 2026-10-12 | 1.2096 | 1.6173 |
| 2026-10-09 | 1.2091 | 1.6168 |
| 2026-10-08 | 1.2090 | 1.6167 |
| 2026-09-30 | 1.2088 | 1.6165 |
| 2026-09-29 | 1.2090 | 1.6167 |
| 2026-09-28 | 1.2083 | 1.6160 |
| 2026-09-24 | 1.2085 | 1.6162 |
| 2026-09-23 | 1.2078 | 1.6155 |
| 2026-09-22 | 1.2078 | 1.6155 |
| 2026-09-21 | 1.2075 | 1.6152 |
| 2026-09-18 | 1.2072 | 1.6149 |
| 2026-09-17 | 1.2069 | 1.6146 |
| 2026-09-16 | 1.2068 | 1.6145 |
| 2026-09-15 | 1.2066 | 1.6143 |
| 2026-09-14 | 1.2062 | 1.6139 |
| 2026-09-11 | 1.2061 | 1.6138 |
| 2026-09-10 | 1.2060 | 1.6137 |
| 2026-09-09 | 1.2059 | 1.6136 |
| 2026-09-08 | 1.2057 | 1.6134 |
| 2026-09-07 | 1.2057 | 1.6134 |
| 2026-09-04 | 1.2052 | 1.6129 |
| 2026-09-03 | 1.2050 | 1.6127 |
| 2026-09-02 | 1.2048 | 1.6125 |
| 2026-09-01 | 1.2047 | 1.6124 |
| 2026-08-31 | 1.2044 | 1.6121 |
| 2026-08-28 | 1.2044 | 1.6121 |
| 2026-08-27 | 1.2045 | 1.6122 |
| 2026-08-26 | 1.2045 | 1.6122 |
| 2026-08-25 | 1.2046 | 1.6123 |
| 2026-08-24 | 1.2046 | 1.6123 |
| 2026-08-21 | 1.2044 | 1.6121 |
| 2026-08-20 | 1.2044 | 1.6121 |
| 2026-08-19 | 1.2043 | 1.6120 |
| 2026-08-18 | 1.2042 | 1.6119 |
| 2026-08-17 | 1.2035 | 1.6112 |
| 2026-08-14 | 1.2033 | 1.6110 |
| 2026-08-13 | 1.2033 | 1.6110 |
| 2026-08-12 | 1.2028 | 1.6105 |
| 2026-08-11 | 1.2028 | 1.6105 |
| 2026-08-10 | 1.2026 | 1.6103 |
| 2026-08-07 | 1.2026 | 1.6103 |
| 2026-08-06 | 1.2023 | 1.6100 |
| 2026-08-05 | 1.2021 | 1.6098 |
| 2026-08-04 | 1.2022 | 1.6099 |
| 2026-08-03 | 1.2020 | 1.6097 |
| 2026-07-31 | 1.2018 | 1.6095 |
| 2026-07-30 | 1.2018 | 1.6095 |
| 2026-07-29 | 1.2018 | 1.6095 |
| 2026-07-28 | 1.2017 | 1.6094 |
| 2026-07-27 | 1.2018 | 1.6095 |
| 2026-07-24 | 1.2017 | 1.6094 |
| 2026-07-23 | 1.2018 | 1.6095 |
| 2026-07-22 | 1.2018 | 1.6095 |
| 2026-07-21 | 1.2016 | 1.6093 |
| 2026-07-20 | 1.2016 | 1.6093 |
| 2026-07-17 | 1.2015 | 1.6092 |
| 2026-07-16 | 1.2014 | 1.6091 |
| 2026-07-15 | 1.2015 | 1.6092 |
| 2026-07-14 | 1.2014 | 1.6091 |
| 2026-07-13 | 1.2011 | 1.6088 |
| 2026-07-10 | 1.2010 | 1.6087 |
| 2026-07-09 | 1.2009 | 1.6086 |
| 2026-07-08 | 1.2008 | 1.6085 |
| 2026-07-07 | 1.2007 | 1.6084 |
| 2026-07-06 | 1.2006 | 1.6083 |
| 2026-07-03 | 1.2003 | 1.6080 |
| 2026-07-02 | 1.2004 | 1.6081 |
| 2026-07-01 | 1.2004 | 1.6081 |
| 2026-06-30 | 1.2010 | 1.6087 |
| 2026-06-29 | 1.2010 | 1.6087 |
| 2026-06-26 | 1.2006 | 1.6083 |
| 2026-06-25 | 1.2005 | 1.6082 |
| 2026-06-24 | 1.2002 | 1.6079 |
| 2026-06-23 | 1.2000 | 1.6077 |
| 2026-06-22 | 1.2003 | 1.6080 |
| 2026-06-18 | 1.2001 | 1.6078 |
| 2026-06-17 | 1.1999 | 1.6076 |
| 2026-06-16 | 1.1996 | 1.6073 |
| 2026-06-15 | 1.1993 | 1.6070 |
| 2026-06-12 | 1.1990 | 1.6067 |
| 2026-06-11 | 1.1990 | 1.6067 |
| 2026-06-10 | 1.1997 | 1.6074 |
| 2026-06-09 | 1.2002 | 1.6079 |
| 2026-06-08 | 1.2006 | 1.6083 |
| 2026-06-05 | 1.2008 | 1.6085 |
| 2026-06-04 | 1.2007 | 1.6084 |
| 2026-06-03 | 1.2004 | 1.6081 |
| 2026-06-02 | 1.2001 | 1.6078 |
| 2026-06-01 | 1.1997 | 1.6074 |
| 2026-05-29 | 1.1992 | 1.6069 |
| 2026-05-28 | 1.1987 | 1.6064 |
| 2026-05-27 | 1.1982 | 1.6059 |
| 2026-05-26 | 1.1976 | 1.6053 |
| 2026-05-25 | 1.1973 | 1.6050 |
| 2026-05-22 | 1.1969 | 1.6046 |
| 2026-05-21 | 1.1966 | 1.6043 |
| 2026-05-20 | 1.1963 | 1.6040 |
| 2026-05-19 | 1.1960 | 1.6037 |
| 2026-05-18 | 1.1956 | 1.6033 |
| 2026-05-15 | 1.1953 | 1.6030 |
| 2026-05-14 | 1.1952 | 1.6029 |
| 2026-05-13 | 1.1950 | 1.6027 |
| 2026-05-12 | 1.1947 | 1.6024 |
