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 |
2026-04-21 |
1.1937 |
1.6014 |
| 2 |
2026-04-20 |
1.1934 |
1.6011 |
| 3 |
2026-04-17 |
1.1932 |
1.6009 |
| 4 |
2026-04-16 |
1.1931 |
1.6008 |
| 5 |
2026-04-15 |
1.1930 |
1.6007 |
| 6 |
2026-04-14 |
1.1929 |
1.6006 |
| 7 |
2026-04-13 |
1.1927 |
1.6004 |
| 8 |
2026-04-10 |
1.1925 |
1.6002 |
| 9 |
2026-04-09 |
1.1923 |
1.6000 |
| 10 |
2026-04-08 |
1.1921 |
1.5998 |
| 11 |
2026-04-07 |
1.1920 |
1.5997 |
| 12 |
2026-04-03 |
1.1914 |
1.5991 |
| 13 |
2026-04-02 |
1.1910 |
1.5987 |
| 14 |
2026-04-01 |
1.1907 |
1.5984 |
| 15 |
2026-03-31 |
1.1905 |
1.5982 |
| 16 |
2026-03-30 |
1.1904 |
1.5981 |
| 17 |
2026-03-27 |
1.1901 |
1.5978 |
| 18 |
2026-03-26 |
1.1898 |
1.5975 |
| 19 |
2026-03-25 |
1.1895 |
1.5972 |
| 20 |
2026-03-24 |
1.1893 |
1.5970 |
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