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 |
2025-08-01 |
1.2012 |
1.6537 |
| 2 |
2025-07-31 |
1.2010 |
1.6535 |
| 3 |
2025-07-30 |
1.2003 |
1.6528 |
| 4 |
2025-07-29 |
1.1999 |
1.6524 |
| 5 |
2025-07-28 |
1.2006 |
1.6531 |
| 6 |
2025-07-25 |
1.1998 |
1.6523 |
| 7 |
2025-07-24 |
1.2002 |
1.6527 |
| 8 |
2025-07-23 |
1.2018 |
1.6543 |
| 9 |
2025-07-22 |
1.2027 |
1.6552 |
| 10 |
2025-07-21 |
1.2034 |
1.6559 |
| 11 |
2025-07-18 |
1.2042 |
1.6567 |
| 12 |
2025-07-17 |
1.2041 |
1.6566 |
| 13 |
2025-07-16 |
1.2038 |
1.6563 |
| 14 |
2025-07-15 |
1.2038 |
1.6563 |
| 15 |
2025-07-14 |
1.2028 |
1.6553 |
| 16 |
2025-07-11 |
1.2031 |
1.6556 |
| 17 |
2025-07-10 |
1.2034 |
1.6559 |
| 18 |
2025-07-09 |
1.2038 |
1.6563 |
| 19 |
2025-07-08 |
1.2038 |
1.6563 |
| 20 |
2025-07-07 |
1.2041 |
1.6566 |
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