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 |
2026-04-10 |
1.2160 |
1.6685 |
| 2 |
2026-04-09 |
1.2158 |
1.6683 |
| 3 |
2026-04-08 |
1.2156 |
1.6681 |
| 4 |
2026-04-07 |
1.2154 |
1.6679 |
| 5 |
2026-04-03 |
1.2148 |
1.6673 |
| 6 |
2026-04-02 |
1.2143 |
1.6668 |
| 7 |
2026-04-01 |
1.2141 |
1.6666 |
| 8 |
2026-03-31 |
1.2138 |
1.6663 |
| 9 |
2026-03-30 |
1.2137 |
1.6662 |
| 10 |
2026-03-27 |
1.2134 |
1.6659 |
| 11 |
2026-03-26 |
1.2131 |
1.6656 |
| 12 |
2026-03-25 |
1.2127 |
1.6652 |
| 13 |
2026-03-24 |
1.2125 |
1.6650 |
| 14 |
2026-03-23 |
1.2123 |
1.6648 |
| 15 |
2026-03-20 |
1.2124 |
1.6649 |
| 16 |
2026-03-19 |
1.2123 |
1.6648 |
| 17 |
2026-03-18 |
1.2119 |
1.6644 |
| 18 |
2026-03-17 |
1.2115 |
1.6640 |
| 19 |
2026-03-16 |
1.2114 |
1.6639 |
| 20 |
2026-03-13 |
1.2110 |
1.6635 |
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