近一月新华纯债添利债券发起B|新华纯债B基金净值查询
查询指定日期范围新华纯债添利债券发起B009104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
新华纯债添利债券发起B |
1.0927 |
0.01% |
| 2025-12-17 |
新华纯债添利债券发起B |
1.0926 |
0.03% |
| 2025-12-16 |
新华纯债添利债券发起B |
1.0923 |
0.00% |
| 2025-12-15 |
新华纯债添利债券发起B |
1.0923 |
-0.02% |
| 2025-12-12 |
新华纯债添利债券发起B |
1.0925 |
0.01% |
| 2025-12-11 |
新华纯债添利债券发起B |
1.0924 |
0.02% |
| 2025-12-10 |
新华纯债添利债券发起B |
1.0922 |
0.01% |
| 2025-12-09 |
新华纯债添利债券发起B |
1.0921 |
0.01% |
| 2025-12-08 |
新华纯债添利债券发起B |
1.0920 |
-0.01% |
| 2025-12-05 |
新华纯债添利债券发起B |
1.0921 |
-0.01% |
| 2025-12-04 |
新华纯债添利债券发起B |
1.0922 |
-0.05% |
| 2025-12-03 |
新华纯债添利债券发起B |
1.0927 |
0.00% |
| 2025-12-02 |
新华纯债添利债券发起B |
1.0927 |
-0.01% |
| 2025-12-01 |
新华纯债添利债券发起B |
1.0928 |
0.01% |
| 2025-11-28 |
新华纯债添利债券发起B |
1.0927 |
0.01% |
| 2025-11-27 |
新华纯债添利债券发起B |
1.0926 |
-0.02% |
| 2025-11-26 |
新华纯债添利债券发起B |
1.0928 |
-0.04% |
| 2025-11-25 |
新华纯债添利债券发起B |
1.0932 |
-0.01% |
| 2025-11-24 |
新华纯债添利债券发起B |
1.0933 |
0.00% |
| 2025-11-21 |
新华纯债添利债券发起B |
1.0933 |
-0.01% |
| 2025-11-20 |
新华纯债添利债券发起B |
1.0934 |
0.00% |
| 2025-11-19 |
新华纯债添利债券发起B |
1.0934 |
0.00% |
