新华纯债添利债券发起C(519153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1798 |
1.5875 |
| 2 |
2025-06-04 |
1.1796 |
1.5873 |
| 3 |
2025-06-03 |
1.1794 |
1.5871 |
| 4 |
2025-05-30 |
1.1794 |
1.5871 |
| 5 |
2025-05-29 |
1.1789 |
1.5866 |
| 6 |
2025-05-28 |
1.1796 |
1.5873 |
| 7 |
2025-05-27 |
1.1797 |
1.5874 |
| 8 |
2025-05-26 |
1.1797 |
1.5874 |
| 9 |
2025-05-23 |
1.1795 |
1.5872 |
| 10 |
2025-05-22 |
1.1793 |
1.5870 |
| 11 |
2025-05-21 |
1.1790 |
1.5867 |
| 12 |
2025-05-20 |
1.1789 |
1.5866 |
| 13 |
2025-05-19 |
1.1788 |
1.5865 |
| 14 |
2025-05-16 |
1.1782 |
1.5859 |
| 15 |
2025-05-15 |
1.1783 |
1.5860 |
| 16 |
2025-05-14 |
1.1783 |
1.5860 |
| 17 |
2025-05-13 |
1.1781 |
1.5858 |
| 18 |
2025-05-12 |
1.1774 |
1.5851 |
| 19 |
2025-05-09 |
1.1785 |
1.5862 |
| 20 |
2025-05-08 |
1.1781 |
1.5858 |
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