新华纯债添利债券发起A类(519152)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/12 |
1.1804 |
1.6329 |
0.017% |
| 2024/9/11 |
1.1802 |
1.6327 |
0.025% |
| 2024/9/10 |
1.1799 |
1.6324 |
0% |
| 2024/9/9 |
1.1799 |
1.6324 |
-0.008% |
| 2024/9/6 |
1.18 |
1.6325 |
0% |
| 2024/9/5 |
1.18 |
1.6325 |
0.017% |
| 2024/9/4 |
1.1798 |
1.6323 |
0.042% |
| 2024/9/3 |
1.1793 |
1.6318 |
0.025% |
| 2024/9/2 |
1.179 |
1.6315 |
0.076% |
| 2024/8/30 |
1.1781 |
1.6306 |
0% |
| 2024/8/29 |
1.1781 |
1.6306 |
0.034% |
| 2024/8/28 |
1.1777 |
1.6302 |
0.008% |
| 2024/8/27 |
1.1776 |
1.6301 |
-0.136% |
| 2024/8/26 |
1.1792 |
1.6317 |
-0.068% |
| 2024/8/23 |
1.18 |
1.6325 |
-0.034% |
| 2024/8/22 |
1.1804 |
1.6329 |
-0.008% |
| 2024/8/21 |
1.1805 |
1.633 |
-0.076% |
| 2024/8/20 |
1.1814 |
1.6339 |
-0.008% |
| 2024/8/19 |
1.1815 |
1.634 |
0.008% |
| 2024/8/16 |
1.1814 |
1.6339 |
0.008% |
*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。
