行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华纯债添利债券发起C(519153)

2025-07-23     1.1819-0.0761%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-231.18191.5896
2025-07-221.18281.5905
2025-07-211.18361.5913
2025-07-181.18441.5921
2025-07-171.18431.5920
2025-07-161.18401.5917
2025-07-151.18401.5917
2025-07-141.18301.5907
2025-07-111.18341.5911
2025-07-101.18371.5914
2025-07-091.18401.5917
2025-07-081.18411.5918
2025-07-071.18441.5921
2025-07-041.18411.5918
2025-07-031.18381.5915
2025-07-021.18341.5911
2025-07-011.18251.5902
2025-06-301.18201.5897
2025-06-271.18201.5897
2025-06-261.18201.5897
2025-06-251.18201.5897
2025-06-241.18261.5903
2025-06-231.18311.5908
2025-06-201.18311.5908
2025-06-191.18271.5904
2025-06-181.18231.5900
2025-06-171.18191.5896
2025-06-161.18161.5893
2025-06-131.18141.5891
2025-06-121.18131.5890
2025-06-111.18131.5890
2025-06-101.18111.5888
2025-06-091.18081.5885
2025-06-061.18021.5879
2025-06-051.17981.5875
2025-06-041.17961.5873
2025-06-031.17941.5871
2025-05-301.17941.5871
2025-05-291.17891.5866
2025-05-281.17961.5873
2025-05-271.17971.5874
2025-05-261.17971.5874
2025-05-231.17951.5872
2025-05-221.17931.5870
2025-05-211.17901.5867
2025-05-201.17891.5866
2025-05-191.17881.5865
2025-05-161.17821.5859
2025-05-151.17831.5860
2025-05-141.17831.5860
2025-05-131.17811.5858
2025-05-121.17741.5851
2025-05-091.17851.5862
2025-05-081.17811.5858
2025-05-071.17721.5849
2025-05-061.17751.5852
2025-04-301.17741.5851
2025-04-291.17701.5847
2025-04-281.17621.5839
2025-04-251.17551.5832
2025-04-241.17551.5832
2025-04-231.17581.5835
2025-04-221.17641.5841
2025-04-211.17601.5837
2025-04-181.17631.5840
2025-04-171.17621.5839
2025-04-161.17641.5841
2025-04-151.17601.5837
2025-04-141.17611.5838
2025-04-111.17561.5833
2025-04-101.17561.5833
2025-04-091.17591.5836
2025-04-081.17581.5835
2025-04-071.17721.5849
2025-04-031.17251.5802
2025-04-021.17041.5781
2025-04-011.17001.5777
2025-03-311.16981.5775
2025-03-281.16971.5774
2025-03-271.16931.5770
2025-03-261.16891.5766
2025-03-251.16821.5759
2025-03-241.16751.5752
2025-03-211.16681.5745
2025-03-201.16621.5739
2025-03-191.16481.5725
2025-03-181.16421.5719
2025-03-171.16391.5716
2025-03-141.16431.5720
2025-03-131.16391.5716
2025-03-121.16331.5710
2025-03-111.16231.5700
2025-03-101.16481.5725
2025-03-071.16571.5734
2025-03-061.16861.5763
2025-03-051.16931.5770
2025-03-041.16891.5766
2025-03-031.16871.5764
2025-02-281.16811.5758
2025-02-271.16751.5752
2025-02-261.16871.5764
2025-02-251.16851.5762
2025-02-241.16871.5764
2025-02-211.17101.5787
2025-02-201.17271.5804
2025-02-191.17411.5818
2025-02-181.17381.5815
2025-02-171.17471.5824
2025-02-141.17581.5835
2025-02-131.17681.5845
2025-02-121.17691.5846
2025-02-111.17681.5845
2025-02-101.17661.5843
2025-02-071.17741.5851
2025-02-061.17711.5848
2025-02-051.17591.5836
2025-01-271.17521.5829