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 |
2025-12-15 |
1.0923 |
1.1303 |
| 2 |
2025-12-12 |
1.0925 |
1.1305 |
| 3 |
2025-12-11 |
1.0924 |
1.1304 |
| 4 |
2025-12-10 |
1.0922 |
1.1302 |
| 5 |
2025-12-09 |
1.0921 |
1.1301 |
| 6 |
2025-12-08 |
1.0920 |
1.1300 |
| 7 |
2025-12-05 |
1.0921 |
1.1301 |
| 8 |
2025-12-04 |
1.0922 |
1.1302 |
| 9 |
2025-12-03 |
1.0927 |
1.1307 |
| 10 |
2025-12-02 |
1.0927 |
1.1307 |
| 11 |
2025-12-01 |
1.0928 |
1.1308 |
| 12 |
2025-11-28 |
1.0927 |
1.1307 |
| 13 |
2025-11-27 |
1.0926 |
1.1306 |
| 14 |
2025-11-26 |
1.0928 |
1.1308 |
| 15 |
2025-11-25 |
1.0932 |
1.1312 |
| 16 |
2025-11-24 |
1.0933 |
1.1313 |
| 17 |
2025-11-21 |
1.0933 |
1.1313 |
| 18 |
2025-11-20 |
1.0934 |
1.1314 |
| 19 |
2025-11-19 |
1.0934 |
1.1314 |
| 20 |
2025-11-18 |
1.0934 |
1.1314 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
