新华纯债添利债券发起A(519152)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
1.1416 |
1.5941 |
0.053% |
| 2023/9/27 |
1.141 |
1.5935 |
0% |
| 2023/9/26 |
1.141 |
1.5935 |
-0.018% |
| 2023/9/25 |
1.1412 |
1.5937 |
0% |
| 2023/9/22 |
1.1412 |
1.5937 |
0.026% |
| 2023/9/21 |
1.1409 |
1.5934 |
0.026% |
| 2023/9/20 |
1.1406 |
1.5931 |
0.009% |
| 2023/9/19 |
1.1405 |
1.593 |
-0.009% |
| 2023/9/18 |
1.1406 |
1.5931 |
0% |
| 2023/9/15 |
1.1406 |
1.5931 |
0.009% |
| 2023/9/14 |
1.1405 |
1.593 |
0.044% |
| 2023/9/13 |
1.14 |
1.5925 |
0.07% |
| 2023/9/12 |
1.1392 |
1.5917 |
0.018% |
| 2023/9/11 |
1.139 |
1.5915 |
-0.053% |
| 2023/9/8 |
1.1396 |
1.5921 |
-0.061% |
| 2023/9/7 |
1.1403 |
1.5928 |
-0.088% |
| 2023/9/6 |
1.1413 |
1.5938 |
-0.061% |
| 2023/9/5 |
1.142 |
1.5945 |
0% |
| 2023/9/4 |
1.142 |
1.5945 |
-0.035% |
| 2023/9/1 |
1.1424 |
1.5949 |
-0.035% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
