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 |
2025-07-25 |
1.1799 |
1.5876 |
| 2 |
2025-07-24 |
1.1803 |
1.5880 |
| 3 |
2025-07-23 |
1.1819 |
1.5896 |
| 4 |
2025-07-22 |
1.1828 |
1.5905 |
| 5 |
2025-07-21 |
1.1836 |
1.5913 |
| 6 |
2025-07-18 |
1.1844 |
1.5921 |
| 7 |
2025-07-17 |
1.1843 |
1.5920 |
| 8 |
2025-07-16 |
1.1840 |
1.5917 |
| 9 |
2025-07-15 |
1.1840 |
1.5917 |
| 10 |
2025-07-14 |
1.1830 |
1.5907 |
| 11 |
2025-07-11 |
1.1834 |
1.5911 |
| 12 |
2025-07-10 |
1.1837 |
1.5914 |
| 13 |
2025-07-09 |
1.1840 |
1.5917 |
| 14 |
2025-07-08 |
1.1841 |
1.5918 |
| 15 |
2025-07-07 |
1.1844 |
1.5921 |
| 16 |
2025-07-04 |
1.1841 |
1.5918 |
| 17 |
2025-07-03 |
1.1838 |
1.5915 |
| 18 |
2025-07-02 |
1.1834 |
1.5911 |
| 19 |
2025-07-01 |
1.1825 |
1.5902 |
| 20 |
2025-06-30 |
1.1820 |
1.5897 |
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