新华纯债添利债券发起B(新华纯债B)基金净值查询(009104)
今天最新净值
1.0828
0.0014 0.1300%
2025-01-27
- 累计净值：1.1208
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0036亿
- 最近资产：3.20亿
- 基金公司：
- 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债券发起B|新华纯债B基金净值查询
近一季,新华纯债添利债券发起B(009104)基金累计收益率1.73%
| 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 |
| 2025-01-27 |
009104 |
新华纯债添利债券发起B |
1.0828 |
1.1208 |
1.0814 |
1.1194 |
0.0014 |
0.13% |
| 2025-01-22 |
009104 |
新华纯债添利债券发起B |
1.0820 |
1.1200 |
1.0817 |
1.1197 |
0.0003 |
0.03% |
| 2025-01-14 |
009104 |
新华纯债添利债券发起B |
1.0828 |
1.1208 |
1.0825 |
1.1205 |
0.0003 |
0.03% |
| 2025-01-13 |
009104 |
新华纯债添利债券发起B |
1.0825 |
1.1205 |
1.0834 |
1.1214 |
-0.0009 |
-0.08% |
| 2025-01-10 |
009104 |
新华纯债添利债券发起B |
1.0834 |
1.1214 |
1.0834 |
1.1214 |
0.0000 |
0.00% |
| 2025-01-09 |
009104 |
新华纯债添利债券发起B |
1.0834 |
1.1214 |
1.0844 |
1.1224 |
-0.0010 |
-0.09% |
| 2025-01-08 |
009104 |
新华纯债添利债券发起B |
1.0844 |
1.1224 |
1.0845 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009104 |
新华纯债添利债券发起B |
1.0845 |
1.1225 |
1.0852 |
1.1232 |
-0.0007 |
-0.06% |
| 2025-01-06 |
009104 |
新华纯债添利债券发起B |
1.0852 |
1.1232 |
1.0846 |
1.1226 |
0.0006 |
0.06% |
| 2025-01-03 |
009104 |
新华纯债添利债券发起B |
1.0846 |
1.1226 |
1.0836 |
1.1216 |
0.0010 |
0.09% |
|
|
| 2025-01-02 |
009104 |
新华纯债添利债券发起B |
1.0836 |
1.1216 |
1.0815 |
1.1195 |
0.0021 |
0.19% |
| 2024-12-31 |
009104 |
新华纯债添利债券发起B |
1.0815 |
1.1195 |
1.0805 |
1.1185 |
0.0010 |
0.09% |
| 2024-12-26 |
009104 |
新华纯债添利债券发起B |
1.0789 |
1.1169 |
1.0787 |
1.1167 |
0.0002 |
0.02% |
| 2024-12-25 |
009104 |
新华纯债添利债券发起B |
1.0787 |
1.1167 |
1.0793 |
1.1173 |
-0.0006 |
-0.06% |
| 2024-12-24 |
009104 |
新华纯债添利债券发起B |
1.0793 |
1.1173 |
1.0799 |
1.1179 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009104 |
新华纯债添利债券发起B |
1.0799 |
1.1179 |
1.0796 |
1.1176 |
0.0003 |
0.03% |
| 2024-12-20 |
009104 |
新华纯债添利债券发起B |
1.0796 |
1.1176 |
1.0787 |
1.1167 |
0.0009 |
0.08% |
| 2024-12-19 |
009104 |
新华纯债添利债券发起B |
1.0787 |
1.1167 |
1.0791 |
1.1171 |
-0.0004 |
-0.04% |
| 2024-12-18 |
009104 |
新华纯债添利债券发起B |
1.0791 |
1.1171 |
1.0797 |
1.1177 |
-0.0006 |
-0.06% |
| 2024-12-17 |
009104 |
新华纯债添利债券发起B |
1.0797 |
1.1177 |
1.0801 |
1.1181 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009104 |
新华纯债添利债券发起B |
1.0801 |
1.1181 |
1.0792 |
1.1172 |
0.0009 |
0.08% |
| 2024-12-13 |
009104 |
新华纯债添利债券发起B |
1.0792 |
1.1172 |
1.0779 |
1.1159 |
0.0013 |
0.12% |
| 2024-12-12 |
009104 |
新华纯债添利债券发起B |
1.0779 |
1.1159 |
1.0775 |
1.1155 |
0.0004 |
0.04% |
| 2024-12-11 |
009104 |
新华纯债添利债券发起B |
1.0775 |
1.1155 |
1.0777 |
1.1157 |
-0.0002 |
-0.02% |
| 2024-12-10 |
009104 |
新华纯债添利债券发起B |
1.0777 |
1.1157 |
1.0757 |
1.1137 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
009104 |
新华纯债添利债券发起B |
1.0757 |
1.1137 |
1.0751 |
1.1131 |
0.0006 |
0.06% |
| 2024-12-06 |
009104 |
新华纯债添利债券发起B |
1.0751 |
1.1131 |
1.0750 |
1.1130 |
0.0001 |
0.01% |
| 2024-12-05 |
009104 |
新华纯债添利债券发起B |
1.0750 |
1.1130 |
1.0745 |
1.1125 |
0.0005 |
0.05% |
| 2024-12-04 |
009104 |
新华纯债添利债券发起B |
1.0745 |
1.1125 |
1.0736 |
1.1116 |
0.0009 |
0.08% |
| 2024-12-03 |
009104 |
新华纯债添利债券发起B |
1.0736 |
1.1116 |
1.0731 |
1.1111 |
0.0005 |
0.05% |
| 2024-12-02 |
009104 |
新华纯债添利债券发起B |
1.0731 |
1.1111 |
1.0710 |
1.1090 |
0.0021 |
0.20% |
| 2024-11-29 |
009104 |
新华纯债添利债券发起B |
1.0710 |
1.1090 |
1.0702 |
1.1082 |
0.0008 |
0.07% |
| 2024-11-28 |
009104 |
新华纯债添利债券发起B |
1.0702 |
1.1082 |
1.0694 |
1.1074 |
0.0008 |
0.07% |
| 2024-11-27 |
009104 |
新华纯债添利债券发起B |
1.0694 |
1.1074 |
1.0690 |
1.1070 |
0.0004 |
0.04% |
| 2024-11-26 |
009104 |
新华纯债添利债券发起B |
1.0690 |
1.1070 |
1.0685 |
1.1065 |
0.0005 |
0.05% |
| 2024-11-25 |
009104 |
新华纯债添利债券发起B |
1.0685 |
1.1065 |
1.0675 |
1.1055 |
0.0010 |
0.09% |
| 2024-11-22 |
009104 |
新华纯债添利债券发起B |
1.0675 |
1.1055 |
1.0670 |
1.1050 |
0.0005 |
0.05% |
| 2024-11-21 |
009104 |
新华纯债添利债券发起B |
1.0670 |
1.1050 |
1.0664 |
1.1044 |
0.0006 |
0.06% |
| 2024-11-20 |
009104 |
新华纯债添利债券发起B |
1.0664 |
1.1044 |
1.0661 |
1.1041 |
0.0003 |
0.03% |
| 2024-11-19 |
009104 |
新华纯债添利债券发起B |
1.0661 |
1.1041 |
1.0659 |
1.1039 |
0.0002 |
0.02% |
| 2024-11-18 |
009104 |
新华纯债添利债券发起B |
1.0659 |
1.1039 |
1.0660 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009104 |
新华纯债添利债券发起B |
1.0660 |
1.1040 |
1.0658 |
1.1038 |
0.0002 |
0.02% |
| 2024-11-14 |
009104 |
新华纯债添利债券发起B |
1.0658 |
1.1038 |
1.0655 |
1.1035 |
0.0003 |
0.03% |
| 2024-11-13 |
009104 |
新华纯债添利债券发起B |
1.0655 |
1.1035 |
1.0652 |
1.1032 |
0.0003 |
0.03% |
| 2024-11-12 |
009104 |
新华纯债添利债券发起B |
1.0652 |
1.1032 |
1.0646 |
1.1026 |
0.0006 |
0.06% |
| 2024-11-11 |
009104 |
新华纯债添利债券发起B |
1.0646 |
1.1026 |
1.0642 |
1.1022 |
0.0004 |
0.04% |
| 2024-11-08 |
009104 |
新华纯债添利债券发起B |
1.0642 |
1.1022 |
1.0641 |
1.1021 |
0.0001 |
0.01% |
| 2024-11-07 |
009104 |
新华纯债添利债券发起B |
1.0641 |
1.1021 |
1.0637 |
1.1017 |
0.0004 |
0.04% |
| 2024-11-06 |
009104 |
新华纯债添利债券发起B |
1.0637 |
1.1017 |
1.0635 |
1.1015 |
0.0002 |
0.02% |
| 2024-11-05 |
009104 |
新华纯债添利债券发起B |
1.0635 |
1.1015 |
1.0637 |
1.1017 |
-0.0002 |
-0.02% |
