新华纯债添利债券发起C(519153)
2025-05-16
1.1782
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.1736 | 1.5813 |
| 2025-01-23 | 1.1738 | 1.5815 |
| 2025-01-22 | 1.1743 | 1.5820 |
| 2025-01-21 | 1.1740 | 1.5817 |
| 2025-01-20 | 1.1734 | 1.5811 |
| 2025-01-17 | 1.1740 | 1.5817 |
| 2025-01-16 | 1.1747 | 1.5824 |
| 2025-01-15 | 1.1756 | 1.5833 |
| 2025-01-14 | 1.1753 | 1.5830 |
| 2025-01-13 | 1.1749 | 1.5826 |
| 2025-01-10 | 1.1758 | 1.5835 |
| 2025-01-09 | 1.1759 | 1.5836 |
| 2025-01-08 | 1.1770 | 1.5847 |
| 2025-01-07 | 1.1771 | 1.5848 |
| 2025-01-06 | 1.1778 | 1.5855 |
| 2025-01-03 | 1.1772 | 1.5849 |
| 2025-01-02 | 1.1762 | 1.5839 |
| 2024-12-31 | 1.1738 | 1.5815 |
| 2024-12-30 | 1.1728 | 1.5805 |
| 2024-12-27 | 1.1724 | 1.5801 |
| 2024-12-26 | 1.1711 | 1.5788 |
| 2024-12-25 | 1.1709 | 1.5786 |
| 2024-12-24 | 1.1715 | 1.5792 |
| 2024-12-23 | 1.1722 | 1.5799 |
| 2024-12-20 | 1.1719 | 1.5796 |
| 2024-12-19 | 1.1710 | 1.5787 |
| 2024-12-18 | 1.1713 | 1.5790 |
| 2024-12-17 | 1.1720 | 1.5797 |
| 2024-12-16 | 1.1725 | 1.5802 |
| 2024-12-13 | 1.1715 | 1.5792 |
| 2024-12-12 | 1.1701 | 1.5778 |
| 2024-12-11 | 1.1697 | 1.5774 |
| 2024-12-10 | 1.1699 | 1.5776 |
| 2024-12-09 | 1.1677 | 1.5754 |
| 2024-12-06 | 1.1671 | 1.5748 |
| 2024-12-05 | 1.1670 | 1.5747 |
| 2024-12-04 | 1.1665 | 1.5742 |
| 2024-12-03 | 1.1655 | 1.5732 |
| 2024-12-02 | 1.1650 | 1.5727 |
| 2024-11-29 | 1.1627 | 1.5704 |
| 2024-11-28 | 1.1618 | 1.5695 |
| 2024-11-27 | 1.1610 | 1.5687 |
| 2024-11-26 | 1.1606 | 1.5683 |
| 2024-11-25 | 1.1600 | 1.5677 |
| 2024-11-22 | 1.1590 | 1.5667 |
| 2024-11-21 | 1.1584 | 1.5661 |
| 2024-11-20 | 1.1577 | 1.5654 |
| 2024-11-19 | 1.1574 | 1.5651 |
