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 |
2026-10-30 |
1.2373 |
1.6898 |
| 2 |
2026-10-29 |
1.2395 |
1.6920 |
| 3 |
2026-10-28 |
1.2400 |
1.6925 |
| 4 |
2026-10-27 |
1.2405 |
1.6930 |
| 5 |
2026-10-26 |
1.2402 |
1.6927 |
| 6 |
2026-10-23 |
1.2399 |
1.6924 |
| 7 |
2026-10-22 |
1.2398 |
1.6923 |
| 8 |
2026-10-21 |
1.2396 |
1.6921 |
| 9 |
2026-10-20 |
1.2396 |
1.6921 |
| 10 |
2026-10-19 |
1.2386 |
1.6911 |
| 11 |
2026-10-16 |
1.2382 |
1.6907 |
| 12 |
2026-10-15 |
1.2376 |
1.6901 |
| 13 |
2026-10-14 |
1.2374 |
1.6899 |
| 14 |
2026-10-13 |
1.2367 |
1.6892 |
| 15 |
2026-10-12 |
1.2359 |
1.6884 |
| 16 |
2026-10-09 |
1.2354 |
1.6879 |
| 17 |
2026-10-08 |
1.2352 |
1.6877 |
| 18 |
2026-09-30 |
1.2349 |
1.6874 |
| 19 |
2026-09-29 |
1.2351 |
1.6876 |
| 20 |
2026-09-28 |
1.2345 |
1.6870 |
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