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新华纯债添利债券发起C(519153)

2021-04-09     1.20890.0000%
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净值发布日期 单位净值 累计净值
2021-04-091.20891.4889
2021-04-081.20891.4889
2021-04-071.20881.4888
2021-04-061.20871.4887
2021-04-021.20841.4884
2021-04-011.20831.4883
2021-03-311.20811.4881
2021-03-301.20811.4881
2021-03-291.20801.4880
2021-03-261.20771.4877
2021-03-251.20761.4876
2021-03-241.20751.4875
2021-03-231.20741.4874
2021-03-221.20731.4873
2021-03-191.20701.4870
2021-03-181.20691.4869
2021-03-171.20681.4868
2021-03-161.20681.4868
2021-03-151.20671.4867
2021-03-121.20651.4865
2021-03-111.20631.4863
2021-03-101.20631.4863
2021-03-091.20611.4861
2021-03-081.20601.4860
2021-03-051.20581.4858
2021-03-041.20571.4857
2021-03-031.20561.4856
2021-03-021.20551.4855
2021-03-011.20541.4854
2021-02-261.20511.4851
2021-02-251.20501.4850
2021-02-241.20481.4848
2021-02-231.20471.4847
2021-02-221.20461.4846
2021-02-191.20431.4843
2021-02-181.20421.4842
2021-02-101.20351.4835
2021-02-091.20311.4831
2021-02-081.20291.4829
2021-02-051.20261.4826
2021-02-041.20261.4826
2021-02-031.20251.4825
2021-02-021.20241.4824
2021-02-011.20211.4821
2021-01-291.20151.4815
2021-01-281.20151.4815
2021-01-271.20171.4817
2021-01-261.20181.4818
2021-01-251.20191.4819
2021-01-221.20171.4817
2021-01-211.20161.4816
2021-01-201.20151.4815
2021-01-191.20141.4814
2021-01-181.20151.4815
2021-01-151.20131.4813
2021-01-141.20121.4812
2021-01-131.20111.4811
2021-01-121.20101.4810
2021-01-111.20091.4809
2021-01-081.20061.4806
2021-01-071.20061.4806
2021-01-061.20041.4804
2021-01-051.20031.4803
2021-01-041.20021.4802
2020-12-311.19971.4797
2020-12-301.19941.4794
2020-12-291.19931.4793
2020-12-281.19921.4792
2020-12-251.19891.4789
2020-12-241.19881.4788
2020-12-231.19881.4788
2020-12-221.19861.4786
2020-12-211.19851.4785
2020-12-181.19821.4782
2020-12-171.19811.4781
2020-12-161.19791.4779
2020-12-151.19781.4778
2020-12-141.19771.4777
2020-12-111.19741.4774
2020-12-101.19731.4773
2020-12-091.19711.4771
2020-12-081.19711.4771
2020-12-071.19701.4770
2020-12-041.19671.4767
2020-12-031.19661.4766
2020-12-021.19651.4765
2020-12-011.19641.4764
2020-11-301.19621.4762
2020-11-271.19591.4759
2020-11-261.19591.4759
2020-11-251.19591.4759
2020-11-241.19591.4759
2020-11-231.19591.4759
2020-11-201.19571.4757
2020-11-191.19591.4759
2020-11-181.19601.4760
2020-11-171.19611.4761
2020-11-161.19621.4762
2020-11-131.19611.4761
2020-11-121.19631.4763
2020-11-111.19641.4764
2020-11-101.19651.4765
2020-11-091.19641.4764
2020-11-061.19621.4762
2020-11-051.19621.4762
2020-11-041.19611.4761
2020-11-031.19601.4760
2020-11-021.19591.4759
2020-10-301.19561.4756
2020-10-291.19561.4756
2020-10-281.19551.4755
2020-10-271.19541.4754
2020-10-261.19541.4754
2020-10-231.19521.4752
2020-10-221.19521.4752
2020-10-211.19521.4752
2020-10-201.19511.4751
2020-10-191.19511.4751
2020-10-161.19481.4748
2020-10-151.19481.4748