新华纯债添利债券发起A(519152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1996 |
1.6521 |
| 2 |
2025-09-10 |
1.1998 |
1.6523 |
| 3 |
2025-09-09 |
1.2002 |
1.6527 |
| 4 |
2025-09-08 |
1.2006 |
1.6531 |
| 5 |
2025-09-05 |
1.2011 |
1.6536 |
| 6 |
2025-09-04 |
1.2013 |
1.6538 |
| 7 |
2025-09-03 |
1.2007 |
1.6532 |
| 8 |
2025-09-02 |
1.2003 |
1.6528 |
| 9 |
2025-09-01 |
1.2003 |
1.6528 |
| 10 |
2025-08-29 |
1.2000 |
1.6525 |
| 11 |
2025-08-28 |
1.1998 |
1.6523 |
| 12 |
2025-08-27 |
1.1999 |
1.6524 |
| 13 |
2025-08-26 |
1.1996 |
1.6521 |
| 14 |
2025-08-25 |
1.1996 |
1.6521 |
| 15 |
2025-08-22 |
1.1989 |
1.6514 |
| 16 |
2025-08-21 |
1.1990 |
1.6515 |
| 17 |
2025-08-20 |
1.1989 |
1.6514 |
| 18 |
2025-08-19 |
1.1991 |
1.6516 |
| 19 |
2025-08-18 |
1.1994 |
1.6519 |
| 20 |
2025-08-15 |
1.2005 |
1.6530 |
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