新华纯债添利债券发起A - 519152今日净值|基金估值走势查询
最近更新：2021-06-19 14:43:13
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519152 | 新华纯债添利债券发起A | 20210618 | 1.2495 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210617 | 1.2501 | 0.05% |
| 519152 | 新华纯债添利债券发起A | 20210616 | 1.2499 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210615 | 1.2493 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20210611 | 1.2492 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20210610 | 1.25 | 0.05% |
| 519152 | 新华纯债添利债券发起A | 20210609 | 1.2486 | -0.07% |
| 519152 | 新华纯债添利债券发起A | 20210608 | 1.2494 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20210607 | 1.2491 | -0.03% |
| 519152 | 新华纯债添利债券发起A | 20210604 | 1.2489 | -0.04% |
| 519152 | 新华纯债添利债券发起A | 20210603 | 1.249 | -0.03% |
| 519152 | 新华纯债添利债券发起A | 20210602 | 1.25 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210601 | 1.2501 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210531 | 1.2498 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210528 | 1.2497 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210527 | 1.2494 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210526 | 1.2495 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210525 | 1.2488 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20210524 | 1.2489 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210521 | 1.249 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210520 | 1.2488 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210519 | 1.2485 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210518 | 1.2486 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210517 | 1.248 | 0% |
| 519152 | 新华纯债添利债券发起A | 20210514 | 1.2477 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20210512 | 1.248 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210510 | 1.2476 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210507 | 1.2471 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210506 | 1.2469 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210430 | 1.2468 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210429 | 1.2463 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210428 | 1.2466 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210427 | 1.2462 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210426 | 1.2454 | -0.03% |
| 519152 | 新华纯债添利债券发起A | 20210423 | 1.2459 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210422 | 1.2458 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210421 | 1.246 | 0.05% |
| 519152 | 新华纯债添利债券发起A | 20210420 | 1.2447 | -0.04% |
| 519152 | 新华纯债添利债券发起A | 20210419 | 1.2455 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210416 | 1.2453 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210415 | 1.2443 | -0.05% |
| 519152 | 新华纯债添利债券发起A | 20210414 | 1.2454 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210413 | 1.2456 | 0.05% |
| 519152 | 新华纯债添利债券发起A | 20210412 | 1.247 | 0.19% |
| 519152 | 新华纯债添利债券发起A | 20210409 | 1.2447 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210408 | 1.2442 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20210407 | 1.2442 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20210406 | 1.2449 | 0.07% |
| 519152 | 新华纯债添利债券发起A | 20210402 | 1.2433 | -0.04% |
| 519152 | 新华纯债添利债券发起A | 20210401 | 1.2442 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210331 | 1.2437 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210330 | 1.2437 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210329 | 1.2436 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210326 | 1.243 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20210325 | 1.2431 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210324 | 1.243 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210323 | 1.2431 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210322 | 1.2425 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210319 | 1.243 | 0.06% |
| 519152 | 新华纯债添利债券发起A | 20210318 | 1.2422 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210317 | 1.2422 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210316 | 1.2421 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210315 | 1.2423 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210312 | 1.2415 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20210311 | 1.2413 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20210310 | 1.2419 | 0.05% |
| 519152 | 新华纯债添利债券发起A | 20210309 | 1.2413 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210308 | 1.2413 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210305 | 1.241 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210304 | 1.2404 | -0.03% |
| 519152 | 新华纯债添利债券发起A | 20210303 | 1.241 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210302 | 1.2407 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210301 | 1.2401 | 0% |
| 519152 | 新华纯债添利债券发起A | 20210226 | 1.2401 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210225 | 1.2396 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20210224 | 1.2394 | -0.03% |
| 519152 | 新华纯债添利债券发起A | 20210223 | 1.2395 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20210222 | 1.2389 | -0.03% |
| 519152 | 新华纯债添利债券发起A | 20210219 | 1.2393 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210218 | 1.2387 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210210 | 1.2381 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210209 | 1.2375 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20210208 | 1.2375 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210205 | 1.2374 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210204 | 1.237 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20210203 | 1.2369 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20210202 | 1.2368 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210201 | 1.2364 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20210129 | 1.2362 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210128 | 1.2361 | -0.02% |