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 |
2026-03-02 |
1.2110 |
1.6635 |
| 2 |
2026-02-27 |
1.2104 |
1.6629 |
| 3 |
2026-02-26 |
1.2102 |
1.6627 |
| 4 |
2026-02-25 |
1.2112 |
1.6637 |
| 5 |
2026-02-24 |
1.2120 |
1.6645 |
| 6 |
2026-02-13 |
1.2113 |
1.6638 |
| 7 |
2026-02-12 |
1.2111 |
1.6636 |
| 8 |
2026-02-11 |
1.2109 |
1.6634 |
| 9 |
2026-02-10 |
1.2106 |
1.6631 |
| 10 |
2026-02-09 |
1.2104 |
1.6629 |
| 11 |
2026-02-06 |
1.2099 |
1.6624 |
| 12 |
2026-02-05 |
1.2096 |
1.6621 |
| 13 |
2026-02-04 |
1.2093 |
1.6618 |
| 14 |
2026-02-03 |
1.2093 |
1.6618 |
| 15 |
2026-02-02 |
1.2092 |
1.6617 |
| 16 |
2026-01-30 |
1.2090 |
1.6615 |
| 17 |
2026-01-29 |
1.2091 |
1.6616 |
| 18 |
2026-01-28 |
1.2092 |
1.6617 |
| 19 |
2026-01-27 |
1.2090 |
1.6615 |
| 20 |
2026-01-26 |
1.2089 |
1.6614 |
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