近一月新华纯债添利C基金净值查询
查询指定日期范围新华纯债C519153净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
新华纯债C |
1.1546 |
-0.06% |
| 2024-04-25 |
新华纯债C |
1.1553 |
-0.03% |
| 2024-04-24 |
新华纯债C |
1.1556 |
-0.05% |
| 2024-04-23 |
新华纯债C |
1.1562 |
0.06% |
| 2024-04-22 |
新华纯债C |
1.1555 |
0.05% |
| 2024-04-19 |
新华纯债C |
1.1549 |
0.04% |
| 2024-04-18 |
新华纯债C |
1.1544 |
0.04% |
| 2024-04-17 |
新华纯债C |
1.1539 |
0.02% |
| 2024-04-16 |
新华纯债C |
1.1537 |
0.02% |
| 2024-04-15 |
新华纯债C |
1.1535 |
0.03% |
| 2024-04-12 |
新华纯债C |
1.1531 |
0.08% |
| 2024-04-11 |
新华纯债C |
1.1522 |
0.04% |
| 2024-04-10 |
新华纯债C |
1.1517 |
0.03% |
| 2024-04-09 |
新华纯债C |
1.1514 |
0.05% |
| 2024-04-08 |
新华纯债C |
1.1508 |
0.05% |
| 2024-04-03 |
新华纯债C |
1.1502 |
0.03% |
| 2024-04-02 |
新华纯债C |
1.1498 |
0.04% |
| 2024-04-01 |
新华纯债C |
1.1493 |
-0.01% |
| 2024-03-29 |
新华纯债C |
1.1494 |
0.03% |
| 2024-03-28 |
新华纯债C |
1.1490 |
0.02% |
| 2024-03-27 |
新华纯债C |
1.1488 |
0.01% |
