近半年新华纯债添利A基金净值查询
查询指定日期范围新华纯债A519152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
新华纯债A |
1.1686 |
0.06% |
| 2024-05-06 |
新华纯债A |
1.1679 |
0.07% |
| 2024-04-30 |
新华纯债A |
1.1671 |
0.04% |
| 2024-04-29 |
新华纯债A |
1.1666 |
-0.14% |
| 2024-04-26 |
新华纯债A |
1.1682 |
-0.06% |
| 2024-04-25 |
新华纯债A |
1.1689 |
-0.03% |
| 2024-04-24 |
新华纯债A |
1.1692 |
-0.05% |
| 2024-04-23 |
新华纯债A |
1.1698 |
0.06% |
| 2024-04-22 |
新华纯债A |
1.1691 |
0.06% |
| 2024-04-19 |
新华纯债A |
1.1684 |
0.04% |
| 2024-04-18 |
新华纯债A |
1.1679 |
0.04% |
| 2024-04-17 |
新华纯债A |
1.1674 |
0.02% |
| 2024-04-16 |
新华纯债A |
1.1672 |
0.02% |
| 2024-04-15 |
新华纯债A |
1.1670 |
0.04% |
| 2024-04-12 |
新华纯债A |
1.1665 |
0.07% |
| 2024-04-11 |
新华纯债A |
1.1657 |
0.05% |
| 2024-04-10 |
新华纯债A |
1.1651 |
0.03% |
| 2024-04-09 |
新华纯债A |
1.1648 |
0.05% |
| 2024-04-08 |
新华纯债A |
1.1642 |
0.06% |
| 2024-04-03 |
新华纯债A |
1.1635 |
0.04% |
| 2024-04-02 |
新华纯债A |
1.1630 |
0.03% |
| 2024-04-01 |
新华纯债A |
1.1626 |
0.00% |
| 2024-03-29 |
新华纯债A |
1.1626 |
0.03% |
| 2024-03-28 |
新华纯债A |
1.1622 |
0.02% |
| 2024-03-27 |
新华纯债A |
1.1620 |
0.02% |
| 2024-03-26 |
新华纯债A |
1.1618 |
-0.01% |
| 2024-03-25 |
新华纯债A |
1.1619 |
0.00% |
| 2024-03-22 |
新华纯债A |
1.1619 |
0.00% |
| 2024-03-21 |
新华纯债A |
1.1619 |
0.01% |
| 2024-03-20 |
新华纯债A |
1.1618 |
0.01% |
| 2024-03-19 |
新华纯债A |
1.1617 |
0.03% |
| 2024-03-18 |
新华纯债A |
1.1614 |
0.03% |
| 2024-03-15 |
新华纯债A |
1.1610 |
0.03% |
| 2024-03-14 |
新华纯债A |
1.1607 |
-0.03% |
| 2024-03-13 |
新华纯债A |
1.1611 |
-0.03% |
| 2024-03-12 |
新华纯债A |
1.1615 |
-0.04% |
| 2024-03-11 |
新华纯债A |
1.1620 |
0.03% |
| 2024-03-08 |
新华纯债A |
1.1617 |
0.01% |
| 2024-03-07 |
新华纯债A |
1.1616 |
0.02% |
| 2024-03-06 |
新华纯债A |
1.1614 |
0.03% |
| 2024-03-05 |
新华纯债A |
1.1611 |
-0.01% |
| 2024-03-04 |
新华纯债A |
1.1612 |
0.02% |
| 2024-03-01 |
新华纯债A |
1.1610 |
-0.03% |
| 2024-02-29 |
新华纯债A |
1.1614 |
0.04% |
| 2024-02-28 |
新华纯债A |
1.1609 |
0.02% |
| 2024-02-27 |
新华纯债A |
1.1607 |
0.03% |
| 2024-02-26 |
新华纯债A |
1.1604 |
0.04% |
| 2024-02-23 |
新华纯债A |
1.1599 |
0.04% |
| 2024-02-22 |
新华纯债A |
1.1594 |
0.03% |
| 2024-02-21 |
新华纯债A |
1.1590 |
0.03% |
| 2024-02-20 |
新华纯债A |
1.1587 |
0.03% |
| 2024-02-19 |
新华纯债A |
1.1583 |
0.07% |
| 2024-02-08 |
新华纯债A |
1.1575 |
0.02% |
| 2024-02-07 |
新华纯债A |
1.1573 |
0.01% |
| 2024-02-06 |
新华纯债A |
1.1572 |
-0.02% |
| 2024-02-05 |
新华纯债A |
1.1574 |
0.05% |
| 2024-02-02 |
新华纯债A |
1.1568 |
0.01% |
| 2024-02-01 |
新华纯债A |
1.1567 |
0.03% |
| 2024-01-31 |
新华纯债A |
1.1563 |
0.05% |
| 2024-01-30 |
新华纯债A |
1.1557 |
0.05% |
| 2024-01-29 |
新华纯债A |
1.1551 |
0.02% |
| 2024-01-26 |
新华纯债A |
1.1549 |
0.02% |
| 2024-01-25 |
新华纯债A |
1.1547 |
-0.02% |
| 2024-01-24 |
新华纯债A |
1.1549 |
0.02% |
| 2024-01-23 |
新华纯债A |
1.1547 |
0.00% |
| 2024-01-22 |
新华纯债A |
1.1547 |
0.04% |
| 2024-01-19 |
新华纯债A |
1.1542 |
0.02% |
| 2024-01-18 |
新华纯债A |
1.1540 |
0.02% |
| 2024-01-17 |
新华纯债A |
1.1538 |
0.03% |
| 2024-01-16 |
新华纯债A |
1.1535 |
0.02% |
| 2024-01-15 |
新华纯债A |
1.1533 |
0.03% |
| 2024-01-12 |
新华纯债A |
1.1530 |
0.00% |
| 2024-01-11 |
新华纯债A |
1.1530 |
0.02% |
| 2024-01-10 |
新华纯债A |
1.1528 |
0.01% |
| 2024-01-09 |
新华纯债A |
1.1527 |
0.03% |
| 2024-01-08 |
新华纯债A |
1.1523 |
0.03% |
| 2024-01-05 |
新华纯债A |
1.1520 |
0.04% |
| 2024-01-04 |
新华纯债A |
1.1515 |
0.02% |
| 2024-01-03 |
新华纯债A |
1.1513 |
0.00% |
| 2024-01-02 |
新华纯债A |
1.1513 |
0.03% |
| 2023-12-29 |
新华纯债A |
1.1510 |
0.04% |
| 2023-12-28 |
新华纯债A |
1.1505 |
0.06% |
| 2023-12-27 |
新华纯债A |
1.1498 |
0.06% |
| 2023-12-26 |
新华纯债A |
1.1491 |
0.04% |
| 2023-12-25 |
新华纯债A |
1.1486 |
0.03% |
| 2023-12-22 |
新华纯债A |
1.1482 |
0.03% |
| 2023-12-21 |
新华纯债A |
1.1479 |
0.01% |
| 2023-12-20 |
新华纯债A |
1.1478 |
0.00% |
| 2023-12-19 |
新华纯债A |
1.1478 |
0.03% |
| 2023-12-18 |
新华纯债A |
1.1475 |
0.03% |
| 2023-12-15 |
新华纯债A |
1.1471 |
0.04% |
| 2023-12-14 |
新华纯债A |
1.1466 |
0.02% |
| 2023-12-13 |
新华纯债A |
1.1464 |
0.03% |
| 2023-12-12 |
新华纯债A |
1.1460 |
0.01% |
| 2023-12-11 |
新华纯债A |
1.1459 |
0.02% |
| 2023-12-08 |
新华纯债A |
1.1457 |
0.01% |
| 2023-12-07 |
新华纯债A |
1.1456 |
0.00% |
| 2023-12-06 |
新华纯债A |
1.1456 |
-0.01% |
| 2023-12-05 |
新华纯债A |
1.1457 |
-0.01% |
| 2023-12-04 |
新华纯债A |
1.1458 |
0.01% |
| 2023-12-01 |
新华纯债A |
1.1457 |
0.01% |
| 2023-11-30 |
新华纯债A |
1.1456 |
0.02% |
| 2023-11-29 |
新华纯债A |
1.1454 |
-0.01% |
| 2023-11-28 |
新华纯债A |
1.1455 |
0.01% |
| 2023-11-27 |
新华纯债A |
1.1454 |
-0.02% |
| 2023-11-24 |
新华纯债A |
1.1456 |
0.00% |
| 2023-11-23 |
新华纯债A |
1.1456 |
-0.03% |
| 2023-11-22 |
新华纯债A |
1.1459 |
-0.02% |
| 2023-11-20 |
新华纯债A |
1.1460 |
0.03% |
| 2023-11-17 |
新华纯债A |
1.1457 |
0.03% |
| 2023-11-16 |
新华纯债A |
1.1454 |
0.02% |
| 2023-11-15 |
新华纯债A |
1.1452 |
0.02% |
| 2023-11-14 |
新华纯债A |
1.1450 |
0.01% |
| 2023-11-13 |
新华纯债A |
1.1449 |
0.03% |
| 2023-11-10 |
新华纯债A |
1.1446 |
0.02% |
| 2023-11-09 |
新华纯债A |
1.1444 |
0.00% |
| 2023-11-08 |
新华纯债A |
1.1444 |
0.02% |
