新华纯债添利A基金净值查询(519152)
今天最新净值
1.1610
0.0003 0.0300%
2024-04-26
- 累计净值：1.6135
- 成立日期：2012-12-21
- 基金类型：
- 成立份额：45.941亿份
- 最近份额：4.3346亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：于泽雨 王滨 赵楠 曹巍浩 李晓然
近一季,新华纯债添利A(519152)基金累计收益率1.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
519152 |
新华纯债添利A |
1.1682 |
1.6207 |
1.1689 |
1.6214 |
-0.0007 |
-0.06% |
| 2024-04-25 |
519152 |
新华纯债添利A |
1.1689 |
1.6214 |
1.1692 |
1.6217 |
-0.0003 |
-0.03% |
| 2024-04-24 |
519152 |
新华纯债添利A |
1.1692 |
1.6217 |
1.1698 |
1.6223 |
-0.0006 |
-0.05% |
| 2024-04-23 |
519152 |
新华纯债添利A |
1.1698 |
1.6223 |
1.1691 |
1.6216 |
0.0007 |
0.06% |
| 2024-04-22 |
519152 |
新华纯债添利A |
1.1691 |
1.6216 |
1.1684 |
1.6209 |
0.0007 |
0.06% |
| 2024-04-19 |
519152 |
新华纯债添利A |
1.1684 |
1.6209 |
1.1679 |
1.6204 |
0.0005 |
0.04% |
| 2024-04-18 |
519152 |
新华纯债添利A |
1.1679 |
1.6204 |
1.1674 |
1.6199 |
0.0005 |
0.04% |
| 2024-04-17 |
519152 |
新华纯债添利A |
1.1674 |
1.6199 |
1.1672 |
1.6197 |
0.0002 |
0.02% |
| 2024-04-16 |
519152 |
新华纯债添利A |
1.1672 |
1.6197 |
1.1670 |
1.6195 |
0.0002 |
0.02% |
| 2024-04-15 |
519152 |
新华纯债添利A |
1.1670 |
1.6195 |
1.1665 |
1.6190 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
519152 |
新华纯债添利A |
1.1665 |
1.6190 |
1.1657 |
1.6182 |
0.0008 |
0.07% |
| 2024-04-11 |
519152 |
新华纯债添利A |
1.1657 |
1.6182 |
1.1651 |
1.6176 |
0.0006 |
0.05% |
| 2024-04-10 |
519152 |
新华纯债添利A |
1.1651 |
1.6176 |
1.1648 |
1.6173 |
0.0003 |
0.03% |
| 2024-04-09 |
519152 |
新华纯债添利A |
1.1648 |
1.6173 |
1.1642 |
1.6167 |
0.0006 |
0.05% |
| 2024-04-08 |
519152 |
新华纯债添利A |
1.1642 |
1.6167 |
1.1635 |
1.6160 |
0.0007 |
0.06% |
| 2024-04-03 |
519152 |
新华纯债添利A |
1.1635 |
1.6160 |
1.1630 |
1.6155 |
0.0005 |
0.04% |
| 2024-04-02 |
519152 |
新华纯债添利A |
1.1630 |
1.6155 |
1.1626 |
1.6151 |
0.0004 |
0.03% |
| 2024-04-01 |
519152 |
新华纯债添利A |
1.1626 |
1.6151 |
1.1626 |
1.6151 |
0.0000 |
0.00% |
| 2024-03-29 |
519152 |
新华纯债添利A |
1.1626 |
1.6151 |
1.1622 |
1.6147 |
0.0004 |
0.03% |
| 2024-03-28 |
519152 |
新华纯债添利A |
1.1622 |
1.6147 |
1.1620 |
1.6145 |
0.0002 |
0.02% |
| 2024-03-27 |
519152 |
新华纯债添利A |
1.1620 |
1.6145 |
1.1618 |
1.6143 |
0.0002 |
0.02% |
| 2024-03-26 |
519152 |
新华纯债添利A |
1.1618 |
1.6143 |
1.1619 |
1.6144 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519152 |
新华纯债添利A |
1.1619 |
1.6144 |
1.1619 |
1.6144 |
0.0000 |
0.00% |
| 2024-03-22 |
519152 |
新华纯债添利A |
1.1619 |
1.6144 |
1.1619 |
1.6144 |
0.0000 |
0.00% |
| 2024-03-21 |
519152 |
新华纯债添利A |
1.1619 |
1.6144 |
1.1618 |
1.6143 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
519152 |
新华纯债添利A |
1.1618 |
1.6143 |
1.1617 |
1.6142 |
0.0001 |
0.01% |
| 2024-03-19 |
519152 |
新华纯债添利A |
1.1617 |
1.6142 |
1.1614 |
1.6139 |
0.0003 |
0.03% |
| 2024-03-18 |
519152 |
新华纯债添利A |
1.1614 |
1.6139 |
1.1610 |
1.6135 |
0.0004 |
0.03% |
| 2024-03-15 |
519152 |
新华纯债添利A |
1.1610 |
1.6135 |
1.1607 |
1.6132 |
0.0003 |
0.03% |
| 2024-03-14 |
519152 |
新华纯债添利A |
1.1607 |
1.6132 |
1.1611 |
1.6136 |
-0.0004 |
-0.03% |
| 2024-03-13 |
519152 |
新华纯债添利A |
1.1611 |
1.6136 |
1.1615 |
1.6140 |
-0.0004 |
-0.03% |
| 2024-03-12 |
519152 |
新华纯债添利A |
1.1615 |
1.6140 |
1.1620 |
1.6145 |
-0.0005 |
-0.04% |
| 2024-03-11 |
519152 |
新华纯债添利A |
1.1620 |
1.6145 |
1.1617 |
1.6142 |
0.0003 |
0.03% |
| 2024-03-08 |
519152 |
新华纯债添利A |
1.1617 |
1.6142 |
1.1616 |
1.6141 |
0.0001 |
0.01% |
| 2024-03-07 |
519152 |
新华纯债添利A |
1.1616 |
1.6141 |
1.1614 |
1.6139 |
0.0002 |
0.02% |
| 2024-03-06 |
519152 |
新华纯债添利A |
1.1614 |
1.6139 |
1.1611 |
1.6136 |
0.0003 |
0.03% |
| 2024-03-05 |
519152 |
新华纯债添利A |
1.1611 |
1.6136 |
1.1612 |
1.6137 |
-0.0001 |
-0.01% |
| 2024-03-04 |
519152 |
新华纯债添利A |
1.1612 |
1.6137 |
1.1610 |
1.6135 |
0.0002 |
0.02% |
| 2024-03-01 |
519152 |
新华纯债添利A |
1.1610 |
1.6135 |
1.1614 |
1.6139 |
-0.0004 |
-0.03% |
| 2024-02-29 |
519152 |
新华纯债添利A |
1.1614 |
1.6139 |
1.1609 |
1.6134 |
0.0005 |
0.04% |
| 2024-02-28 |
519152 |
新华纯债添利A |
1.1609 |
1.6134 |
1.1607 |
1.6132 |
0.0002 |
0.02% |
| 2024-02-27 |
519152 |
新华纯债添利A |
1.1607 |
1.6132 |
1.1604 |
1.6129 |
0.0003 |
0.03% |
| 2024-02-26 |
519152 |
新华纯债添利A |
1.1604 |
1.6129 |
1.1599 |
1.6124 |
0.0005 |
0.04% |
| 2024-02-23 |
519152 |
新华纯债添利A |
1.1599 |
1.6124 |
1.1594 |
1.6119 |
0.0005 |
0.04% |
| 2024-02-22 |
519152 |
新华纯债添利A |
1.1594 |
1.6119 |
1.1590 |
1.6115 |
0.0004 |
0.03% |
| 2024-02-21 |
519152 |
新华纯债添利A |
1.1590 |
1.6115 |
1.1587 |
1.6112 |
0.0003 |
0.03% |
| 2024-02-20 |
519152 |
新华纯债添利A |
1.1587 |
1.6112 |
1.1583 |
1.6108 |
0.0004 |
0.03% |
| 2024-02-19 |
519152 |
新华纯债添利A |
1.1583 |
1.6108 |
1.1575 |
1.6100 |
0.0008 |
0.07% |
| 2024-02-08 |
519152 |
新华纯债添利A |
1.1575 |
1.6100 |
1.1573 |
1.6098 |
0.0002 |
0.02% |
| 2024-02-07 |
519152 |
新华纯债添利A |
1.1573 |
1.6098 |
1.1572 |
1.6097 |
0.0001 |
0.01% |
| 2024-02-06 |
519152 |
新华纯债添利A |
1.1572 |
1.6097 |
1.1574 |
1.6099 |
-0.0002 |
-0.02% |
| 2024-02-05 |
519152 |
新华纯债添利A |
1.1574 |
1.6099 |
1.1568 |
1.6093 |
0.0006 |
0.05% |
| 2024-02-02 |
519152 |
新华纯债添利A |
1.1568 |
1.6093 |
1.1567 |
1.6092 |
0.0001 |
0.01% |
| 2024-02-01 |
519152 |
新华纯债添利A |
1.1567 |
1.6092 |
1.1563 |
1.6088 |
0.0004 |
0.03% |
| 2024-01-31 |
519152 |
新华纯债添利A |
1.1563 |
1.6088 |
1.1557 |
1.6082 |
0.0006 |
0.05% |
| 2024-01-30 |
519152 |
新华纯债添利A |
1.1557 |
1.6082 |
1.1551 |
1.6076 |
0.0006 |
0.05% |
| 2024-01-29 |
519152 |
新华纯债添利A |
1.1551 |
1.6076 |
1.1549 |
1.6074 |
0.0002 |
0.02% |
