新华纯债添利债券发起C(519153)
2026-04-13
1.1927
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1927 | 1.6004 |
| 2026-04-10 | 1.1925 | 1.6002 |
| 2026-04-09 | 1.1923 | 1.6000 |
| 2026-04-08 | 1.1921 | 1.5998 |
| 2026-04-07 | 1.1920 | 1.5997 |
| 2026-04-03 | 1.1914 | 1.5991 |
| 2026-04-02 | 1.1910 | 1.5987 |
| 2026-04-01 | 1.1907 | 1.5984 |
| 2026-03-31 | 1.1905 | 1.5982 |
| 2026-03-30 | 1.1904 | 1.5981 |
| 2026-03-27 | 1.1901 | 1.5978 |
| 2026-03-26 | 1.1898 | 1.5975 |
| 2026-03-25 | 1.1895 | 1.5972 |
| 2026-03-24 | 1.1893 | 1.5970 |
| 2026-03-23 | 1.1892 | 1.5969 |
| 2026-03-20 | 1.1892 | 1.5969 |
| 2026-03-19 | 1.1892 | 1.5969 |
| 2026-03-18 | 1.1888 | 1.5965 |
| 2026-03-17 | 1.1884 | 1.5961 |
| 2026-03-16 | 1.1883 | 1.5960 |
| 2026-03-13 | 1.1880 | 1.5957 |
| 2026-03-12 | 1.1878 | 1.5955 |
| 2026-03-11 | 1.1877 | 1.5954 |
| 2026-03-10 | 1.1878 | 1.5955 |
| 2026-03-09 | 1.1877 | 1.5954 |
| 2026-03-06 | 1.1884 | 1.5961 |
| 2026-03-05 | 1.1883 | 1.5960 |
| 2026-03-04 | 1.1883 | 1.5960 |
| 2026-03-03 | 1.1882 | 1.5959 |
| 2026-03-02 | 1.1881 | 1.5958 |
| 2026-02-27 | 1.1875 | 1.5952 |
| 2026-02-26 | 1.1873 | 1.5950 |
| 2026-02-25 | 1.1884 | 1.5961 |
| 2026-02-24 | 1.1891 | 1.5968 |
| 2026-02-13 | 1.1886 | 1.5963 |
| 2026-02-12 | 1.1884 | 1.5961 |
| 2026-02-11 | 1.1883 | 1.5960 |
| 2026-02-10 | 1.1880 | 1.5957 |
| 2026-02-09 | 1.1877 | 1.5954 |
| 2026-02-06 | 1.1873 | 1.5950 |
| 2026-02-05 | 1.1871 | 1.5948 |
| 2026-02-04 | 1.1868 | 1.5945 |
| 2026-02-03 | 1.1868 | 1.5945 |
| 2026-02-02 | 1.1867 | 1.5944 |
| 2026-01-30 | 1.1866 | 1.5943 |
| 2026-01-29 | 1.1866 | 1.5943 |
| 2026-01-28 | 1.1868 | 1.5945 |
| 2026-01-27 | 1.1865 | 1.5942 |
| 2026-01-26 | 1.1865 | 1.5942 |
| 2026-01-23 | 1.1863 | 1.5940 |
| 2026-01-22 | 1.1861 | 1.5938 |
| 2026-01-21 | 1.1859 | 1.5936 |
| 2026-01-20 | 1.1857 | 1.5934 |
| 2026-01-19 | 1.1855 | 1.5932 |
| 2026-01-16 | 1.1853 | 1.5930 |
| 2026-01-15 | 1.1849 | 1.5926 |
| 2026-01-14 | 1.1848 | 1.5925 |
| 2026-01-13 | 1.1847 | 1.5924 |
| 2026-01-12 | 1.1846 | 1.5923 |
| 2026-01-09 | 1.1845 | 1.5922 |
| 2026-01-08 | 1.1845 | 1.5922 |
| 2026-01-07 | 1.1844 | 1.5921 |
| 2026-01-06 | 1.1844 | 1.5921 |
| 2026-01-05 | 1.1845 | 1.5922 |
| 2025-12-31 | 1.1843 | 1.5920 |
| 2025-12-30 | 1.1842 | 1.5919 |
| 2025-12-29 | 1.1842 | 1.5919 |
| 2025-12-26 | 1.1843 | 1.5920 |
| 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 |
