新华纯债添利C基金净值查询(519153)
今天最新净值
1.1480
0.0003 0.0300%
2024-04-24
- 累计净值：1.5557
- 成立日期：2012-12-21
- 基金类型：
- 成立份额：45.941亿份
- 最近份额：4.3584亿
- 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C(519153)基金累计收益率1.12%
| 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 |
| 2024-04-24 |
519153 |
新华纯债添利C |
1.1556 |
1.5633 |
1.1562 |
1.5639 |
-0.0006 |
-0.05% |
| 2024-04-23 |
519153 |
新华纯债添利C |
1.1562 |
1.5639 |
1.1555 |
1.5632 |
0.0007 |
0.06% |
| 2024-04-22 |
519153 |
新华纯债添利C |
1.1555 |
1.5632 |
1.1549 |
1.5626 |
0.0006 |
0.05% |
| 2024-04-19 |
519153 |
新华纯债添利C |
1.1549 |
1.5626 |
1.1544 |
1.5621 |
0.0005 |
0.04% |
| 2024-04-18 |
519153 |
新华纯债添利C |
1.1544 |
1.5621 |
1.1539 |
1.5616 |
0.0005 |
0.04% |
| 2024-04-17 |
519153 |
新华纯债添利C |
1.1539 |
1.5616 |
1.1537 |
1.5614 |
0.0002 |
0.02% |
| 2024-04-16 |
519153 |
新华纯债添利C |
1.1537 |
1.5614 |
1.1535 |
1.5612 |
0.0002 |
0.02% |
| 2024-04-15 |
519153 |
新华纯债添利C |
1.1535 |
1.5612 |
1.1531 |
1.5608 |
0.0004 |
0.03% |
| 2024-04-12 |
519153 |
新华纯债添利C |
1.1531 |
1.5608 |
1.1522 |
1.5599 |
0.0009 |
0.08% |
| 2024-04-11 |
519153 |
新华纯债添利C |
1.1522 |
1.5599 |
1.1517 |
1.5594 |
0.0005 |
0.04% |
|
|
| 2024-04-10 |
519153 |
新华纯债添利C |
1.1517 |
1.5594 |
1.1514 |
1.5591 |
0.0003 |
0.03% |
| 2024-04-09 |
519153 |
新华纯债添利C |
1.1514 |
1.5591 |
1.1508 |
1.5585 |
0.0006 |
0.05% |
| 2024-04-08 |
519153 |
新华纯债添利C |
1.1508 |
1.5585 |
1.1502 |
1.5579 |
0.0006 |
0.05% |
| 2024-04-03 |
519153 |
新华纯债添利C |
1.1502 |
1.5579 |
1.1498 |
1.5575 |
0.0004 |
0.03% |
| 2024-04-02 |
519153 |
新华纯债添利C |
1.1498 |
1.5575 |
1.1493 |
1.5570 |
0.0005 |
0.04% |
| 2024-04-01 |
519153 |
新华纯债添利C |
1.1493 |
1.5570 |
1.1494 |
1.5571 |
-0.0001 |
-0.01% |
| 2024-03-29 |
519153 |
新华纯债添利C |
1.1494 |
1.5571 |
1.1490 |
1.5567 |
0.0004 |
0.03% |
| 2024-03-28 |
519153 |
新华纯债添利C |
1.1490 |
1.5567 |
1.1488 |
1.5565 |
0.0002 |
0.02% |
| 2024-03-27 |
519153 |
新华纯债添利C |
1.1488 |
1.5565 |
1.1487 |
1.5564 |
0.0001 |
0.01% |
| 2024-03-26 |
519153 |
新华纯债添利C |
1.1487 |
1.5564 |
1.1487 |
1.5564 |
0.0000 |
0.00% |
| 2024-03-25 |
519153 |
新华纯债添利C |
1.1487 |
1.5564 |
1.1488 |
1.5565 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519153 |
新华纯债添利C |
1.1488 |
1.5565 |
1.1488 |
1.5565 |
0.0000 |
0.00% |
| 2024-03-21 |
519153 |
新华纯债添利C |
1.1488 |
1.5565 |
1.1487 |
1.5564 |
0.0001 |
0.01% |
| 2024-03-20 |
519153 |
新华纯债添利C |
1.1487 |
1.5564 |
1.1486 |
1.5563 |
0.0001 |
0.01% |
| 2024-03-19 |
519153 |
新华纯债添利C |
1.1486 |
1.5563 |
1.1483 |
1.5560 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
519153 |
新华纯债添利C |
1.1483 |
1.5560 |
1.1480 |
1.5557 |
0.0003 |
0.03% |
| 2024-03-15 |
519153 |
新华纯债添利C |
1.1480 |
1.5557 |
1.1477 |
1.5554 |
0.0003 |
0.03% |
| 2024-03-14 |
519153 |
新华纯债添利C |
1.1477 |
1.5554 |
1.1481 |
1.5558 |
-0.0004 |
-0.03% |
| 2024-03-13 |
519153 |
新华纯债添利C |
1.1481 |
1.5558 |
1.1485 |
1.5562 |
-0.0004 |
-0.03% |
| 2024-03-12 |
519153 |
新华纯债添利C |
1.1485 |
1.5562 |
1.1490 |
1.5567 |
-0.0005 |
-0.04% |
| 2024-03-11 |
519153 |
新华纯债添利C |
1.1490 |
1.5567 |
1.1488 |
1.5565 |
0.0002 |
0.02% |
| 2024-03-08 |
519153 |
新华纯债添利C |
1.1488 |
1.5565 |
1.1487 |
1.5564 |
0.0001 |
0.01% |
| 2024-03-07 |
519153 |
新华纯债添利C |
1.1487 |
1.5564 |
1.1485 |
1.5562 |
0.0002 |
0.02% |
| 2024-03-06 |
519153 |
新华纯债添利C |
1.1485 |
1.5562 |
1.1482 |
1.5559 |
0.0003 |
0.03% |
| 2024-03-05 |
519153 |
新华纯债添利C |
1.1482 |
1.5559 |
1.1483 |
1.5560 |
-0.0001 |
-0.01% |
| 2024-03-04 |
519153 |
新华纯债添利C |
1.1483 |
1.5560 |
1.1482 |
1.5559 |
0.0001 |
0.01% |
| 2024-03-01 |
519153 |
新华纯债添利C |
1.1482 |
1.5559 |
1.1485 |
1.5562 |
-0.0003 |
-0.03% |
| 2024-02-29 |
519153 |
新华纯债添利C |
1.1485 |
1.5562 |
1.1481 |
1.5558 |
0.0004 |
0.03% |
| 2024-02-28 |
519153 |
新华纯债添利C |
1.1481 |
1.5558 |
1.1479 |
1.5556 |
0.0002 |
0.02% |
| 2024-02-27 |
519153 |
新华纯债添利C |
1.1479 |
1.5556 |
1.1476 |
1.5553 |
0.0003 |
0.03% |
| 2024-02-26 |
519153 |
新华纯债添利C |
1.1476 |
1.5553 |
1.1472 |
1.5549 |
0.0004 |
0.03% |
| 2024-02-23 |
519153 |
新华纯债添利C |
1.1472 |
1.5549 |
1.1467 |
1.5544 |
0.0005 |
0.04% |
| 2024-02-22 |
519153 |
新华纯债添利C |
1.1467 |
1.5544 |
1.1463 |
1.5540 |
0.0004 |
0.03% |
| 2024-02-21 |
519153 |
新华纯债添利C |
1.1463 |
1.5540 |
1.1460 |
1.5537 |
0.0003 |
0.03% |
| 2024-02-20 |
519153 |
新华纯债添利C |
1.1460 |
1.5537 |
1.1456 |
1.5533 |
0.0004 |
0.03% |
| 2024-02-19 |
519153 |
新华纯债添利C |
1.1456 |
1.5533 |
1.1450 |
1.5527 |
0.0006 |
0.05% |
| 2024-02-08 |
519153 |
新华纯债添利C |
1.1450 |
1.5527 |
1.1448 |
1.5525 |
0.0002 |
0.02% |
| 2024-02-07 |
519153 |
新华纯债添利C |
1.1448 |
1.5525 |
1.1447 |
1.5524 |
0.0001 |
0.01% |
| 2024-02-06 |
519153 |
新华纯债添利C |
1.1447 |
1.5524 |
1.1449 |
1.5526 |
-0.0002 |
-0.02% |
| 2024-02-05 |
519153 |
新华纯债添利C |
1.1449 |
1.5526 |
1.1443 |
1.5520 |
0.0006 |
0.05% |
| 2024-02-02 |
519153 |
新华纯债添利C |
1.1443 |
1.5520 |
1.1442 |
1.5519 |
0.0001 |
0.01% |
| 2024-02-01 |
519153 |
新华纯债添利C |
1.1442 |
1.5519 |
1.1439 |
1.5516 |
0.0003 |
0.03% |
| 2024-01-31 |
519153 |
新华纯债添利C |
1.1439 |
1.5516 |
1.1433 |
1.5510 |
0.0006 |
0.05% |
| 2024-01-30 |
519153 |
新华纯债添利C |
1.1433 |
1.5510 |
1.1427 |
1.5504 |
0.0006 |
0.05% |
| 2024-01-29 |
519153 |
新华纯债添利C |
1.1427 |
1.5504 |
1.1425 |
1.5502 |
0.0002 |
0.02% |
| 2024-01-26 |
519153 |
新华纯债添利C |
1.1425 |
1.5502 |
1.1424 |
1.5501 |
0.0001 |
0.01% |
