新华纯债添利债券发起B(009104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0879 |
1.1259 |
| 2 |
2025-09-10 |
1.0881 |
1.1261 |
| 3 |
2025-09-09 |
1.0884 |
1.1264 |
| 4 |
2025-09-08 |
1.0888 |
1.1268 |
| 5 |
2025-09-05 |
1.0892 |
1.1272 |
| 6 |
2025-09-04 |
1.0894 |
1.1274 |
| 7 |
2025-09-03 |
1.0889 |
1.1269 |
| 8 |
2025-09-02 |
1.0885 |
1.1265 |
| 9 |
2025-09-01 |
1.0885 |
1.1265 |
| 10 |
2025-08-29 |
1.0883 |
1.1263 |
| 11 |
2025-08-28 |
1.0881 |
1.1261 |
| 12 |
2025-08-27 |
1.0882 |
1.1262 |
| 13 |
2025-08-26 |
1.0880 |
1.1260 |
| 14 |
2025-08-25 |
1.0880 |
1.1260 |
| 15 |
2025-08-22 |
1.0874 |
1.1254 |
| 16 |
2025-08-21 |
1.0874 |
1.1254 |
| 17 |
2025-08-20 |
1.0874 |
1.1254 |
| 18 |
2025-08-19 |
1.0875 |
1.1255 |
| 19 |
2025-08-18 |
1.0878 |
1.1258 |
| 20 |
2025-08-15 |
1.0888 |
1.1268 |
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