基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华纯债添利债券发起C(519153)
2022-05-24
1.1011
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.1011 | 1.5088 |
| 2022-05-23 | 1.1010 | 1.5087 |
| 2022-05-20 | 1.1008 | 1.5085 |
| 2022-05-19 | 1.1008 | 1.5085 |
| 2022-05-18 | 1.1007 | 1.5084 |
| 2022-05-17 | 1.1006 | 1.5083 |
| 2022-05-16 | 1.1004 | 1.5081 |
| 2022-05-13 | 1.1002 | 1.5079 |
| 2022-05-12 | 1.1000 | 1.5077 |
| 2022-05-11 | 1.0999 | 1.5076 |
| 2022-05-10 | 1.0997 | 1.5074 |
| 2022-05-09 | 1.0996 | 1.5073 |
| 2022-05-06 | 1.0994 | 1.5071 |
| 2022-05-05 | 1.0994 | 1.5071 |
| 2022-04-29 | 1.0991 | 1.5068 |
| 2022-04-28 | 1.0990 | 1.5067 |
| 2022-04-27 | 1.0989 | 1.5066 |
| 2022-04-26 | 1.0988 | 1.5065 |
| 2022-04-25 | 1.0987 | 1.5064 |
| 2022-04-22 | 1.0985 | 1.5062 |
| 2022-04-21 | 1.0984 | 1.5061 |
| 2022-04-20 | 1.0983 | 1.5060 |
| 2022-04-19 | 1.0982 | 1.5059 |
| 2022-04-18 | 1.0981 | 1.5058 |
| 2022-04-15 | 1.0980 | 1.5057 |
| 2022-04-14 | 1.0979 | 1.5056 |
| 2022-04-13 | 1.0977 | 1.5054 |
| 2022-04-12 | 1.0976 | 1.5053 |
| 2022-04-11 | 1.0975 | 1.5052 |
| 2022-04-08 | 1.0973 | 1.5050 |
| 2022-04-07 | 1.0972 | 1.5049 |
| 2022-04-06 | 1.0972 | 1.5049 |
| 2022-04-01 | 1.0969 | 1.5046 |
| 2022-03-31 | 1.0967 | 1.5044 |
| 2022-03-30 | 1.0966 | 1.5043 |
| 2022-03-29 | 1.0965 | 1.5042 |
| 2022-03-28 | 1.0965 | 1.5042 |
| 2022-03-25 | 1.0964 | 1.5041 |
| 2022-03-24 | 1.0964 | 1.5041 |
| 2022-03-23 | 1.0960 | 1.5037 |
| 2022-03-22 | 1.0960 | 1.5037 |
| 2022-03-21 | 1.0960 | 1.5037 |
| 2022-03-18 | 1.0952 | 1.5029 |
| 2022-03-17 | 1.0949 | 1.5026 |
| 2022-03-16 | 1.0950 | 1.5027 |
| 2022-03-15 | 1.0950 | 1.5027 |
| 2022-03-14 | 1.0951 | 1.5028 |
| 2022-03-11 | 1.0949 | 1.5026 |
| 2022-03-10 | 1.0949 | 1.5026 |
| 2022-03-09 | 1.0948 | 1.5025 |
| 2022-03-08 | 1.0945 | 1.5022 |
| 2022-03-07 | 1.0945 | 1.5022 |
| 2022-03-04 | 1.0943 | 1.5020 |
| 2022-03-03 | 1.0938 | 1.5015 |
| 2022-03-02 | 1.0970 | 1.5047 |
| 2022-03-01 | 1.0978 | 1.5055 |
| 2022-02-28 | 1.0987 | 1.5064 |
| 2022-02-25 | 1.0990 | 1.5067 |
| 2022-02-24 | 1.0990 | 1.5067 |
| 2022-02-23 | 1.0989 | 1.5066 |
| 2022-02-22 | 1.0991 | 1.5068 |
| 2022-02-21 | 1.0990 | 1.5067 |
| 2022-02-18 | 1.0988 | 1.5065 |
| 2022-02-17 | 1.0988 | 1.5065 |
| 2022-02-16 | 1.0986 | 1.5063 |
| 2022-02-15 | 1.0986 | 1.5063 |
| 2022-02-14 | 1.0986 | 1.5063 |
| 2022-02-11 | 1.0984 | 1.5061 |
| 2022-02-10 | 1.0984 | 1.5061 |
| 2022-02-09 | 1.0983 | 1.5060 |
| 2022-02-08 | 1.0982 | 1.5059 |
| 2022-02-07 | 1.0982 | 1.5059 |
| 2022-01-28 | 1.0977 | 1.5054 |
| 2022-01-27 | 1.0976 | 1.5053 |
| 2022-01-26 | 1.0976 | 1.5053 |
| 2022-01-25 | 1.0974 | 1.5051 |
| 2022-01-24 | 1.0974 | 1.5051 |
| 2022-01-21 | 1.0972 | 1.5049 |
| 2022-01-20 | 1.0971 | 1.5048 |
| 2022-01-19 | 1.0970 | 1.5047 |
| 2022-01-18 | 1.0968 | 1.5045 |
| 2022-01-17 | 1.0968 | 1.5045 |
| 2022-01-14 | 1.0966 | 1.5043 |
| 2022-01-13 | 1.0965 | 1.5042 |
| 2022-01-12 | 1.0965 | 1.5042 |
| 2022-01-11 | 1.0964 | 1.5041 |
| 2022-01-10 | 1.0964 | 1.5041 |
| 2022-01-07 | 1.0961 | 1.5038 |
| 2022-01-06 | 1.0960 | 1.5037 |
| 2022-01-05 | 1.0960 | 1.5037 |
| 2022-01-04 | 1.0959 | 1.5036 |
| 2021-12-31 | 1.0956 | 1.5033 |
| 2021-12-30 | 1.0955 | 1.5032 |
| 2021-12-29 | 1.0954 | 1.5031 |
| 2021-12-28 | 1.0953 | 1.5030 |
| 2021-12-27 | 1.0952 | 1.5029 |
| 2021-12-24 | 1.0951 | 1.5028 |
| 2021-12-23 | 1.0950 | 1.5027 |
| 2021-12-22 | 1.0950 | 1.5027 |
| 2021-12-21 | 1.0951 | 1.5028 |
| 2021-12-20 | 1.0952 | 1.5029 |
| 2021-12-17 | 1.0953 | 1.5030 |
| 2021-12-16 | 1.0953 | 1.5030 |
| 2021-12-15 | 1.0953 | 1.5030 |
| 2021-12-14 | 1.0953 | 1.5030 |
| 2021-12-13 | 1.0953 | 1.5030 |
| 2021-12-10 | 1.0955 | 1.5032 |
| 2021-12-09 | 1.0951 | 1.5028 |
| 2021-12-08 | 1.0951 | 1.5028 |
| 2021-12-07 | 1.0950 | 1.5027 |
| 2021-12-06 | 1.0951 | 1.5028 |
| 2021-12-03 | 1.0952 | 1.5029 |
| 2021-12-02 | 1.0952 | 1.5029 |
| 2021-12-01 | 1.0951 | 1.5028 |
| 2021-11-30 | 1.0950 | 1.5027 |
| 2021-11-29 | 1.0951 | 1.5028 |
