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 |
2026-10-30 |
1.1195 |
1.1575 |
| 2 |
2026-10-29 |
1.1215 |
1.1595 |
| 3 |
2026-10-28 |
1.1220 |
1.1600 |
| 4 |
2026-10-27 |
1.1224 |
1.1604 |
| 5 |
2026-10-26 |
1.1222 |
1.1602 |
| 6 |
2026-10-23 |
1.1219 |
1.1599 |
| 7 |
2026-10-22 |
1.1218 |
1.1598 |
| 8 |
2026-10-21 |
1.1216 |
1.1596 |
| 9 |
2026-10-20 |
1.1216 |
1.1596 |
| 10 |
2026-10-19 |
1.1208 |
1.1588 |
| 11 |
2026-10-16 |
1.1204 |
1.1584 |
| 12 |
2026-10-15 |
1.1199 |
1.1579 |
| 13 |
2026-10-14 |
1.1197 |
1.1577 |
| 14 |
2026-10-13 |
1.1190 |
1.1570 |
| 15 |
2026-10-12 |
1.1184 |
1.1564 |
| 16 |
2026-10-09 |
1.1179 |
1.1559 |
| 17 |
2026-10-08 |
1.1178 |
1.1558 |
| 18 |
2026-09-30 |
1.1175 |
1.1555 |
| 19 |
2026-09-29 |
1.1177 |
1.1557 |
| 20 |
2026-09-28 |
1.1171 |
1.1551 |
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