新华纯债添利债券发起C(519153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2062 |
1.6139 |
| 2 |
2026-09-11 |
1.2061 |
1.6138 |
| 3 |
2026-09-10 |
1.2060 |
1.6137 |
| 4 |
2026-09-09 |
1.2059 |
1.6136 |
| 5 |
2026-09-08 |
1.2057 |
1.6134 |
| 6 |
2026-09-07 |
1.2057 |
1.6134 |
| 7 |
2026-09-04 |
1.2052 |
1.6129 |
| 8 |
2026-09-03 |
1.2050 |
1.6127 |
| 9 |
2026-09-02 |
1.2048 |
1.6125 |
| 10 |
2026-09-01 |
1.2047 |
1.6124 |
| 11 |
2026-08-31 |
1.2044 |
1.6121 |
| 12 |
2026-08-28 |
1.2044 |
1.6121 |
| 13 |
2026-08-27 |
1.2045 |
1.6122 |
| 14 |
2026-08-26 |
1.2045 |
1.6122 |
| 15 |
2026-08-25 |
1.2046 |
1.6123 |
| 16 |
2026-08-24 |
1.2046 |
1.6123 |
| 17 |
2026-08-21 |
1.2044 |
1.6121 |
| 18 |
2026-08-20 |
1.2044 |
1.6121 |
| 19 |
2026-08-19 |
1.2043 |
1.6120 |
| 20 |
2026-08-18 |
1.2042 |
1.6119 |
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