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：2021-01-22 16:40:02
| 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 | 20210122 | 1.2362 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210121 | 1.236 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210120 | 1.2361 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210119 | 1.236 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210118 | 1.2356 | 0% |
| 519152 | 新华纯债添利债券发起A | 20210115 | 1.2356 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210114 | 1.2353 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20210113 | 1.2356 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210112 | 1.236 | 0.06% |
| 519152 | 新华纯债添利债券发起A | 20210111 | 1.235 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210108 | 1.2351 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20210107 | 1.2347 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210106 | 1.2348 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20210105 | 1.2345 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20210104 | 1.2343 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20201231 | 1.2337 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201230 | 1.2337 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201229 | 1.2337 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20201228 | 1.2332 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20201225 | 1.2332 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20201224 | 1.2328 | 0% |
| 519152 | 新华纯债添利债券发起A | 20201223 | 1.2328 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201222 | 1.2326 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201221 | 1.2324 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20201218 | 1.2319 | 0% |
| 519152 | 新华纯债添利债券发起A | 20201217 | 1.2318 | 0% |
| 519152 | 新华纯债添利债券发起A | 20201216 | 1.2315 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20201215 | 1.232 | 0.04% |
| 519152 | 新华纯债添利债券发起A | 20201214 | 1.2313 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201211 | 1.231 | 0% |
| 519152 | 新华纯债添利债券发起A | 20201210 | 1.2312 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20201209 | 1.2312 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20201208 | 1.2306 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20201207 | 1.2305 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201204 | 1.23 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20201203 | 1.2304 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20201202 | 1.2302 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201201 | 1.2301 | 0.03% |
| 519152 | 新华纯债添利债券发起A | 20201130 | 1.2296 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201127 | 1.2296 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201126 | 1.2295 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201125 | 1.2294 | 0% |
| 519152 | 新华纯债添利债券发起A | 20201124 | 1.2294 | 0% |
| 519152 | 新华纯债添利债券发起A | 20201123 | 1.2294 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201120 | 1.2291 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20201119 | 1.2293 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20201118 | 1.2294 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20201117 | 1.2295 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20201116 | 1.2296 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201113 | 1.2295 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20201112 | 1.2297 | -0.01% |
| 519152 | 新华纯债添利债券发起A | 20201111 | 1.2298 | 0% |
| 519152 | 新华纯债添利债券发起A | 20201110 | 1.23 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201109 | 1.2292 | -0.02% |
| 519152 | 新华纯债添利债券发起A | 20201106 | 1.2295 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201105 | 1.2294 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201104 | 1.2293 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201103 | 1.2292 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201102 | 1.2291 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201030 | 1.2288 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201029 | 1.2287 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201028 | 1.2286 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201027 | 1.2285 | 0% |
| 519152 | 新华纯债添利债券发起A | 20201026 | 1.2285 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201023 | 1.2283 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201022 | 1.2282 | 0% |
| 519152 | 新华纯债添利债券发起A | 20201021 | 1.2282 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201020 | 1.2281 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201019 | 1.228 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201016 | 1.2278 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201015 | 1.2277 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201014 | 1.2276 | 0% |
| 519152 | 新华纯债添利债券发起A | 20201013 | 1.2276 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20201012 | 1.2275 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20201009 | 1.2272 | 0.07% |
| 519152 | 新华纯债添利债券发起A | 20200930 | 1.2263 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20200929 | 1.2261 | 0% |
| 519152 | 新华纯债添利债券发起A | 20200928 | 1.2261 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20200925 | 1.2258 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20200924 | 1.2257 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20200923 | 1.2256 | 0% |
| 519152 | 新华纯债添利债券发起A | 20200922 | 1.2256 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20200921 | 1.2255 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20200918 | 1.2253 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20200917 | 1.2252 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20200916 | 1.2251 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20200915 | 1.225 | 0.01% |
| 519152 | 新华纯债添利债券发起A | 20200914 | 1.2249 | 0.02% |
| 519152 | 新华纯债添利债券发起A | 20200911 | 1.2246 | 0% |
| 519152 | 新华纯债添利债券发起A | 20200910 | 1.2246 | 0.01% |