今年以来新华纯债添利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% |
| 2024-03-26 |
新华纯债C |
1.1487 |
0.00% |
| 2024-03-25 |
新华纯债C |
1.1487 |
-0.01% |
| 2024-03-22 |
新华纯债C |
1.1488 |
0.00% |
| 2024-03-21 |
新华纯债C |
1.1488 |
0.01% |
| 2024-03-20 |
新华纯债C |
1.1487 |
0.01% |
| 2024-03-19 |
新华纯债C |
1.1486 |
0.03% |
| 2024-03-18 |
新华纯债C |
1.1483 |
0.03% |
| 2024-03-15 |
新华纯债C |
1.1480 |
0.03% |
| 2024-03-14 |
新华纯债C |
1.1477 |
-0.03% |
| 2024-03-13 |
新华纯债C |
1.1481 |
-0.03% |
| 2024-03-12 |
新华纯债C |
1.1485 |
-0.04% |
| 2024-03-11 |
新华纯债C |
1.1490 |
0.02% |
| 2024-03-08 |
新华纯债C |
1.1488 |
0.01% |
| 2024-03-07 |
新华纯债C |
1.1487 |
0.02% |
| 2024-03-06 |
新华纯债C |
1.1485 |
0.03% |
| 2024-03-05 |
新华纯债C |
1.1482 |
-0.01% |
| 2024-03-04 |
新华纯债C |
1.1483 |
0.01% |
| 2024-03-01 |
新华纯债C |
1.1482 |
-0.03% |
| 2024-02-29 |
新华纯债C |
1.1485 |
0.03% |
| 2024-02-28 |
新华纯债C |
1.1481 |
0.02% |
| 2024-02-27 |
新华纯债C |
1.1479 |
0.03% |
| 2024-02-26 |
新华纯债C |
1.1476 |
0.03% |
| 2024-02-23 |
新华纯债C |
1.1472 |
0.04% |
| 2024-02-22 |
新华纯债C |
1.1467 |
0.03% |
| 2024-02-21 |
新华纯债C |
1.1463 |
0.03% |
| 2024-02-20 |
新华纯债C |
1.1460 |
0.03% |
| 2024-02-19 |
新华纯债C |
1.1456 |
0.05% |
| 2024-02-08 |
新华纯债C |
1.1450 |
0.02% |
| 2024-02-07 |
新华纯债C |
1.1448 |
0.01% |
| 2024-02-06 |
新华纯债C |
1.1447 |
-0.02% |
| 2024-02-05 |
新华纯债C |
1.1449 |
0.05% |
| 2024-02-02 |
新华纯债C |
1.1443 |
0.01% |
| 2024-02-01 |
新华纯债C |
1.1442 |
0.03% |
| 2024-01-31 |
新华纯债C |
1.1439 |
0.05% |
| 2024-01-30 |
新华纯债C |
1.1433 |
0.05% |
| 2024-01-29 |
新华纯债C |
1.1427 |
0.02% |
| 2024-01-26 |
新华纯债C |
1.1425 |
0.01% |
| 2024-01-25 |
新华纯债C |
1.1424 |
-0.02% |
| 2024-01-24 |
新华纯债C |
1.1426 |
0.02% |
| 2024-01-23 |
新华纯债C |
1.1424 |
0.00% |
| 2024-01-22 |
新华纯债C |
1.1424 |
0.04% |
| 2024-01-19 |
新华纯债C |
1.1420 |
0.02% |
| 2024-01-18 |
新华纯债C |
1.1418 |
0.02% |
| 2024-01-17 |
新华纯债C |
1.1416 |
0.03% |
| 2024-01-16 |
新华纯债C |
1.1413 |
0.02% |
| 2024-01-15 |
新华纯债C |
1.1411 |
0.02% |
| 2024-01-12 |
新华纯债C |
1.1409 |
0.00% |
| 2024-01-11 |
新华纯债C |
1.1409 |
0.02% |
| 2024-01-10 |
新华纯债C |
1.1407 |
0.01% |
| 2024-01-09 |
新华纯债C |
1.1406 |
0.04% |
| 2024-01-08 |
新华纯债C |
1.1402 |
0.03% |
| 2024-01-05 |
新华纯债C |
1.1399 |
0.04% |
| 2024-01-04 |
新华纯债C |
1.1395 |
0.02% |
| 2024-01-03 |
新华纯债C |
1.1393 |
0.00% |
| 2024-01-02 |
新华纯债C |
1.1393 |
0.02% |
