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 |
2025-12-31 |
1.2063 |
1.6588 |
| 2 |
2025-12-30 |
1.2062 |
1.6587 |
| 3 |
2025-12-29 |
1.2061 |
1.6586 |
| 4 |
2025-12-26 |
1.2062 |
1.6587 |
| 5 |
2025-12-25 |
1.2062 |
1.6587 |
| 6 |
2025-12-24 |
1.2062 |
1.6587 |
| 7 |
2025-12-23 |
1.2061 |
1.6586 |
| 8 |
2025-12-22 |
1.2060 |
1.6585 |
| 9 |
2025-12-19 |
1.2059 |
1.6584 |
| 10 |
2025-12-18 |
1.2055 |
1.6580 |
| 11 |
2025-12-17 |
1.2054 |
1.6579 |
| 12 |
2025-12-16 |
1.2052 |
1.6577 |
| 13 |
2025-12-15 |
1.2051 |
1.6576 |
| 14 |
2025-12-12 |
1.2053 |
1.6578 |
| 15 |
2025-12-11 |
1.2052 |
1.6577 |
| 16 |
2025-12-10 |
1.2049 |
1.6574 |
| 17 |
2025-12-09 |
1.2048 |
1.6573 |
| 18 |
2025-12-08 |
1.2047 |
1.6572 |
| 19 |
2025-12-05 |
1.2048 |
1.6573 |
| 20 |
2025-12-04 |
1.2050 |
1.6575 |
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