新华纯债添利债券发起B(009104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0966 |
1.1346 |
| 2 |
2026-02-26 |
1.0964 |
1.1344 |
| 3 |
2026-02-25 |
1.0974 |
1.1354 |
| 4 |
2026-02-24 |
1.0981 |
1.1361 |
| 5 |
2026-02-13 |
1.0975 |
1.1355 |
| 6 |
2026-02-12 |
1.0974 |
1.1354 |
| 7 |
2026-02-11 |
1.0972 |
1.1352 |
| 8 |
2026-02-10 |
1.0969 |
1.1349 |
| 9 |
2026-02-09 |
1.0967 |
1.1347 |
| 10 |
2026-02-06 |
1.0963 |
1.1343 |
| 11 |
2026-02-05 |
1.0961 |
1.1341 |
| 12 |
2026-02-04 |
1.0958 |
1.1338 |
| 13 |
2026-02-03 |
1.0958 |
1.1338 |
| 14 |
2026-02-02 |
1.0957 |
1.1337 |
| 15 |
2026-01-30 |
1.0955 |
1.1335 |
| 16 |
2026-01-29 |
1.0956 |
1.1336 |
| 17 |
2026-01-28 |
1.0957 |
1.1337 |
| 18 |
2026-01-27 |
1.0955 |
1.1335 |
| 19 |
2026-01-26 |
1.0954 |
1.1334 |
| 20 |
2026-01-23 |
1.0952 |
1.1332 |
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