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 |
2025-05-23 |
1.1985 |
1.6510 |
| 2 |
2025-05-22 |
1.1983 |
1.6508 |
| 3 |
2025-05-21 |
1.1980 |
1.6505 |
| 4 |
2025-05-20 |
1.1979 |
1.6504 |
| 5 |
2025-05-19 |
1.1977 |
1.6502 |
| 6 |
2025-05-16 |
1.1972 |
1.6497 |
| 7 |
2025-05-15 |
1.1972 |
1.6497 |
| 8 |
2025-05-14 |
1.1972 |
1.6497 |
| 9 |
2025-05-13 |
1.1970 |
1.6495 |
| 10 |
2025-05-12 |
1.1962 |
1.6487 |
| 11 |
2025-05-09 |
1.1973 |
1.6498 |
| 12 |
2025-05-08 |
1.1969 |
1.6494 |
| 13 |
2025-05-07 |
1.1960 |
1.6485 |
| 14 |
2025-05-06 |
1.1963 |
1.6488 |
| 15 |
2025-04-30 |
1.1961 |
1.6486 |
| 16 |
2025-04-29 |
1.1957 |
1.6482 |
| 17 |
2025-04-28 |
1.1949 |
1.6474 |
| 18 |
2025-04-25 |
1.1942 |
1.6467 |
| 19 |
2025-04-24 |
1.1941 |
1.6466 |
| 20 |
2025-04-23 |
1.1944 |
1.6469 |
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