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 |
2024-04-19 |
1.1684 |
1.6209 |
| 2 |
2024-04-18 |
1.1679 |
1.6204 |
| 3 |
2024-04-17 |
1.1674 |
1.6199 |
| 4 |
2024-04-16 |
1.1672 |
1.6197 |
| 5 |
2024-04-15 |
1.1670 |
1.6195 |
| 6 |
2024-04-12 |
1.1665 |
1.6190 |
| 7 |
2024-04-11 |
1.1657 |
1.6182 |
| 8 |
2024-04-10 |
1.1651 |
1.6176 |
| 9 |
2024-04-09 |
1.1648 |
1.6173 |
| 10 |
2024-04-08 |
1.1642 |
1.6167 |
| 11 |
2024-04-03 |
1.1635 |
1.6160 |
| 12 |
2024-04-02 |
1.1630 |
1.6155 |
| 13 |
2024-04-01 |
1.1626 |
1.6151 |
| 14 |
2024-03-29 |
1.1626 |
1.6151 |
| 15 |
2024-03-28 |
1.1622 |
1.6147 |
| 16 |
2024-03-27 |
1.1620 |
1.6145 |
| 17 |
2024-03-26 |
1.1618 |
1.6143 |
| 18 |
2024-03-25 |
1.1619 |
1.6144 |
| 19 |
2024-03-22 |
1.1619 |
1.6144 |
| 20 |
2024-03-21 |
1.1619 |
1.6144 |
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