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
近一年新华纯债添利债券发起B|新华纯债B基金净值查询
近一年,新华纯债添利债券发起B(009104)基金累计收益率3.06%
| 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% |
| 2024-11-04 |
009104 |
新华纯债添利债券发起B |
1.0637 |
1.1017 |
1.0634 |
1.1014 |
0.0003 |
0.03% |
| 2024-11-01 |
009104 |
新华纯债添利债券发起B |
1.0634 |
1.1014 |
1.0631 |
1.1011 |
0.0003 |
0.03% |
| 2024-10-31 |
009104 |
新华纯债添利债券发起B |
1.0631 |
1.1011 |
1.0631 |
1.1011 |
0.0000 |
0.00% |
| 2024-10-30 |
009104 |
新华纯债添利债券发起B |
1.0631 |
1.1011 |
1.0634 |
1.1014 |
-0.0003 |
-0.03% |
| 2024-10-29 |
009104 |
新华纯债添利债券发起B |
1.0634 |
1.1014 |
1.0638 |
1.1018 |
-0.0004 |
-0.04% |
| 2024-10-28 |
009104 |
新华纯债添利债券发起B |
1.0638 |
1.1018 |
1.0644 |
1.1024 |
-0.0006 |
-0.06% |
| 2024-10-25 |
009104 |
新华纯债添利债券发起B |
1.0644 |
1.1024 |
1.0647 |
1.1027 |
-0.0003 |
-0.03% |
| 2024-10-24 |
009104 |
新华纯债添利债券发起B |
1.0647 |
1.1027 |
1.0650 |
1.1030 |
-0.0003 |
-0.03% |
| 2024-10-23 |
009104 |
新华纯债添利债券发起B |
1.0650 |
1.1030 |
1.0663 |
1.1043 |
-0.0013 |
-0.12% |
| 2024-10-22 |
009104 |
新华纯债添利债券发起B |
1.0663 |
1.1043 |
1.0672 |
1.1052 |
-0.0009 |
-0.08% |
| 2024-10-21 |
009104 |
新华纯债添利债券发起B |
1.0672 |
1.1052 |
1.0675 |
1.1055 |
-0.0003 |
-0.03% |
| 2024-10-18 |
009104 |
新华纯债添利债券发起B |
1.0675 |
1.1055 |
1.0676 |
1.1056 |
-0.0001 |
-0.01% |
| 2024-10-17 |
009104 |
新华纯债添利债券发起B |
1.0676 |
1.1056 |
1.0670 |
1.1050 |
0.0006 |
0.06% |
| 2024-10-16 |
009104 |
新华纯债添利债券发起B |
1.0670 |
1.1050 |
1.0666 |
1.1046 |
0.0004 |
0.04% |
| 2024-10-15 |
009104 |
新华纯债添利债券发起B |
1.0666 |
1.1046 |
1.0652 |
1.1032 |
0.0014 |
0.13% |
| 2024-10-14 |
009104 |
新华纯债添利债券发起B |
1.0652 |
1.1032 |
1.0623 |
1.1003 |
0.0029 |
0.27% |
| 2024-10-11 |
009104 |
新华纯债添利债券发起B |
1.0623 |
1.1003 |
1.0608 |
1.0988 |
0.0015 |
0.14% |
| 2024-10-10 |
009104 |
新华纯债添利债券发起B |
1.0608 |
1.0988 |
1.0594 |
1.0974 |
0.0014 |
0.13% |
| 2024-10-09 |
009104 |
新华纯债添利债券发起B |
1.0594 |
1.0974 |
1.0626 |
1.1006 |
-0.0032 |
-0.30% |
| 2024-10-08 |
009104 |
新华纯债添利债券发起B |
1.0626 |
1.1006 |
1.0654 |
1.1034 |
-0.0028 |
-0.26% |
| 2024-09-30 |
009104 |
新华纯债添利债券发起B |
1.0654 |
1.1034 |
1.0702 |
1.1082 |
-0.0048 |
-0.45% |
| 2024-09-27 |
009104 |
新华纯债添利债券发起B |
1.0702 |
1.1082 |
1.0724 |
1.1104 |
-0.0022 |
-0.21% |
| 2024-09-26 |
009104 |
新华纯债添利债券发起B |
1.0724 |
1.1104 |
1.0735 |
1.1115 |
-0.0011 |
-0.10% |
| 2024-09-25 |
009104 |
新华纯债添利债券发起B |
1.0735 |
1.1115 |
1.0726 |
1.1106 |
0.0009 |
0.08% |
| 2024-09-24 |
009104 |
新华纯债添利债券发起B |
1.0726 |
1.1106 |
1.0734 |
1.1114 |
-0.0008 |
-0.07% |
| 2024-09-23 |
009104 |
新华纯债添利债券发起B |
1.0734 |
1.1114 |
1.0736 |
1.1116 |
-0.0002 |
-0.02% |
| 2024-09-20 |
009104 |
新华纯债添利债券发起B |
1.0736 |
1.1116 |
1.0737 |
1.1117 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009104 |
新华纯债添利债券发起B |
1.0737 |
1.1117 |
1.0741 |
1.1121 |
-0.0004 |
-0.04% |
| 2024-09-18 |
009104 |
新华纯债添利债券发起B |
1.0741 |
1.1121 |
1.0731 |
1.1111 |
0.0010 |
0.09% |
| 2024-09-13 |
009104 |
新华纯债添利债券发起B |
1.0731 |
1.1111 |
1.0725 |
1.1105 |
0.0006 |
0.06% |
| 2024-09-12 |
009104 |
新华纯债添利债券发起B |
1.0725 |
1.1105 |
1.0724 |
1.1104 |
0.0001 |
0.01% |
| 2024-09-11 |
009104 |
新华纯债添利债券发起B |
1.0724 |
1.1104 |
1.0720 |
1.1100 |
0.0004 |
0.04% |
| 2024-09-10 |
009104 |
新华纯债添利债券发起B |
1.0720 |
1.1100 |
1.0721 |
1.1101 |
-0.0001 |
-0.01% |
| 2024-09-09 |
009104 |
新华纯债添利债券发起B |
1.0721 |
1.1101 |
1.0722 |
1.1102 |
-0.0001 |
-0.01% |
| 2024-09-06 |
009104 |
新华纯债添利债券发起B |
1.0722 |
1.1102 |
1.0722 |
1.1102 |
0.0000 |
0.00% |
| 2024-09-05 |
009104 |
新华纯债添利债券发起B |
1.0722 |
1.1102 |
1.0720 |
1.1100 |
0.0002 |
0.02% |
| 2024-09-04 |
009104 |
新华纯债添利债券发起B |
1.0720 |
1.1100 |
1.0716 |
1.1096 |
0.0004 |
0.04% |
| 2024-09-03 |
009104 |
新华纯债添利债券发起B |
1.0716 |
1.1096 |
1.0713 |
1.1093 |
0.0003 |
0.03% |
| 2024-09-02 |
009104 |
新华纯债添利债券发起B |
1.0713 |
1.1093 |
1.0705 |
1.1085 |
0.0008 |
0.07% |
| 2024-08-30 |
009104 |
新华纯债添利债券发起B |
1.0705 |
1.1085 |
1.0706 |
1.1086 |
-0.0001 |
-0.01% |
| 2024-08-29 |
009104 |
新华纯债添利债券发起B |
1.0706 |
1.1086 |
1.0702 |
1.1082 |
0.0004 |
0.04% |
| 2024-08-28 |
009104 |
新华纯债添利债券发起B |
1.0702 |
1.1082 |
1.0701 |
1.1081 |
0.0001 |
0.01% |
| 2024-08-27 |
009104 |
新华纯债添利债券发起B |
1.0701 |
1.1081 |
1.0715 |
1.1095 |
-0.0014 |
-0.13% |
| 2024-08-26 |
009104 |
新华纯债添利债券发起B |
1.0715 |
1.1095 |
1.0722 |
1.1102 |
-0.0007 |
-0.07% |
| 2024-08-23 |
009104 |
新华纯债添利债券发起B |
1.0722 |
1.1102 |
1.0726 |
1.1106 |
-0.0004 |
-0.04% |
| 2024-08-22 |
009104 |
新华纯债添利债券发起B |
1.0726 |
1.1106 |
1.0728 |
1.1108 |
-0.0002 |
-0.02% |
| 2024-08-21 |
009104 |
新华纯债添利债券发起B |
1.0728 |
1.1108 |
1.0736 |
1.1116 |
-0.0008 |
-0.07% |
| 2024-08-20 |
009104 |
新华纯债添利债券发起B |
1.0736 |
1.1116 |
1.0737 |
1.1117 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009104 |
新华纯债添利债券发起B |
1.0737 |
1.1117 |
1.0736 |
1.1116 |
0.0001 |
0.01% |
| 2024-08-16 |
009104 |
新华纯债添利债券发起B |
1.0736 |
1.1116 |
1.0735 |
1.1115 |
0.0001 |
0.01% |
| 2024-08-15 |
009104 |
新华纯债添利债券发起B |
1.0735 |
1.1115 |
1.0739 |
1.1119 |
-0.0004 |
-0.04% |
| 2024-08-14 |
009104 |
新华纯债添利债券发起B |
1.0739 |
1.1119 |
1.0726 |
1.1106 |
0.0013 |
0.12% |
| 2024-08-13 |
009104 |
新华纯债添利债券发起B |
1.0726 |
1.1106 |
1.0721 |
1.1101 |
0.0005 |
0.05% |
| 2024-08-12 |
009104 |
新华纯债添利债券发起B |
1.0721 |
1.1101 |
1.0747 |
1.1127 |
-0.0026 |
-0.24% |
| 2024-08-09 |
009104 |
新华纯债添利债券发起B |
1.0747 |
1.1127 |
1.0758 |
1.1138 |
-0.0011 |
-0.10% |
| 2024-08-08 |
009104 |
新华纯债添利债券发起B |
1.0758 |
1.1138 |
1.0764 |
1.1144 |
-0.0006 |
-0.06% |
| 2024-08-07 |
009104 |
新华纯债添利债券发起B |
1.0764 |
1.1144 |
1.0762 |
1.1142 |
0.0002 |
0.02% |
| 2024-08-06 |
009104 |
新华纯债添利债券发起B |
1.0762 |
1.1142 |
1.0767 |
1.1147 |
-0.0005 |
-0.05% |
| 2024-08-05 |
009104 |
新华纯债添利债券发起B |
1.0767 |
1.1147 |
1.0759 |
1.1139 |
0.0008 |
0.07% |
| 2024-08-02 |
009104 |
新华纯债添利债券发起B |
1.0759 |
1.1139 |
1.0753 |
1.1133 |
0.0006 |
0.06% |
| 2024-07-31 |
009104 |
新华纯债添利债券发起B |
1.0748 |
1.1128 |
1.0744 |
1.1124 |
0.0004 |
0.04% |
| 2024-07-30 |
009104 |
新华纯债添利债券发起B |
1.0744 |
1.1124 |
1.0741 |
1.1121 |
0.0003 |
0.03% |
| 2024-07-29 |
009104 |
新华纯债添利债券发起B |
1.0741 |
1.1121 |
1.0737 |
1.1117 |
0.0004 |
0.04% |
| 2024-07-26 |
009104 |
新华纯债添利债券发起B |
1.0737 |
1.1117 |
1.0732 |
1.1112 |
0.0005 |
0.05% |
| 2024-07-25 |
009104 |
新华纯债添利债券发起B |
1.0732 |
1.1112 |
1.0726 |
1.1106 |
0.0006 |
0.06% |
| 2024-07-24 |
009104 |
新华纯债添利债券发起B |
1.0726 |
1.1106 |
1.0724 |
1.1104 |
0.0002 |
0.02% |
| 2024-07-23 |
009104 |
新华纯债添利债券发起B |
1.0724 |
1.1104 |
1.0720 |
1.1100 |
0.0004 |
0.04% |
| 2024-07-22 |
009104 |
新华纯债添利债券发起B |
1.0720 |
1.1100 |
1.0712 |
1.1092 |
0.0008 |
0.07% |
| 2024-07-19 |
009104 |
新华纯债添利债券发起B |
1.0712 |
1.1092 |
1.0710 |
1.1090 |
0.0002 |
0.02% |
| 2024-07-18 |
009104 |
新华纯债添利债券发起B |
1.0710 |
1.1090 |
1.0711 |
1.1091 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009104 |
新华纯债添利债券发起B |
1.0711 |
1.1091 |
1.0709 |
1.1089 |
0.0002 |
0.02% |
| 2024-07-16 |
009104 |
新华纯债添利债券发起B |
1.0709 |
1.1089 |
1.0708 |
1.1088 |
0.0001 |
0.01% |
| 2024-07-15 |
009104 |
新华纯债添利债券发起B |
1.0708 |
1.1088 |
1.0704 |
1.1084 |
0.0004 |
0.04% |
| 2024-07-12 |
009104 |
新华纯债添利债券发起B |
1.0704 |
1.1084 |
1.0701 |
1.1081 |
0.0003 |
0.03% |
| 2024-07-11 |
009104 |
新华纯债添利债券发起B |
1.0701 |
1.1081 |
1.0700 |
1.1080 |
0.0001 |
0.01% |
| 2024-07-10 |
009104 |
新华纯债添利债券发起B |
1.0700 |
1.1080 |
1.0699 |
1.1079 |
0.0001 |
0.01% |
| 2024-07-09 |
009104 |
新华纯债添利债券发起B |
1.0699 |
1.1079 |
1.0696 |
1.1076 |
0.0003 |
0.03% |
| 2024-07-08 |
009104 |
新华纯债添利债券发起B |
1.0696 |
1.1076 |
1.0701 |
1.1081 |
-0.0005 |
-0.05% |
| 2024-07-05 |
009104 |
新华纯债添利债券发起B |
1.0701 |
1.1081 |
1.0703 |
1.1083 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009104 |
新华纯债添利债券发起B |
1.0703 |
1.1083 |
1.0701 |
1.1081 |
0.0002 |
0.02% |
| 2024-07-03 |
009104 |
新华纯债添利债券发起B |
1.0701 |
1.1081 |
1.0697 |
1.1077 |
0.0004 |
0.04% |
| 2024-07-02 |
009104 |
新华纯债添利债券发起B |
1.0697 |
1.1077 |
1.0695 |
1.1075 |
0.0002 |
0.02% |
| 2024-07-01 |
009104 |
新华纯债添利债券发起B |
1.0695 |
1.1075 |
1.0697 |
1.1077 |
-0.0002 |
-0.02% |
| 2024-06-28 |
009104 |
新华纯债添利债券发起B |
1.0697 |
1.1077 |
1.0694 |
1.1074 |
0.0003 |
0.03% |
| 2024-06-27 |
009104 |
新华纯债添利债券发起B |
1.0694 |
1.1074 |
1.0692 |
1.1072 |
0.0002 |
0.02% |
| 2024-06-26 |
009104 |
新华纯债添利债券发起B |
1.0692 |
1.1072 |
1.0691 |
1.1071 |
0.0001 |
0.01% |
| 2024-06-25 |
009104 |
新华纯债添利债券发起B |
1.0691 |
1.1071 |
1.0689 |
1.1069 |
0.0002 |
0.02% |
| 2024-06-24 |
009104 |
新华纯债添利债券发起B |
1.0689 |
1.1069 |
1.0688 |
1.1068 |
0.0001 |
0.01% |
| 2024-06-21 |
009104 |
新华纯债添利债券发起B |
1.0688 |
1.1068 |
1.0688 |
1.1068 |
0.0000 |
0.00% |
| 2024-06-20 |
009104 |
新华纯债添利债券发起B |
1.0688 |
1.1068 |
1.0686 |
1.1066 |
0.0002 |
0.02% |
| 2024-06-19 |
009104 |
新华纯债添利债券发起B |
1.0686 |
1.1066 |
1.0686 |
1.1066 |
0.0000 |
0.00% |
| 2024-06-18 |
009104 |
新华纯债添利债券发起B |
1.0686 |
1.1066 |
1.0683 |
1.1063 |
0.0003 |
0.03% |
| 2024-06-17 |
009104 |
新华纯债添利债券发起B |
1.0683 |
1.1063 |
1.0681 |
1.1061 |
0.0002 |
0.02% |
| 2024-06-14 |
009104 |
新华纯债添利债券发起B |
1.0681 |
1.1061 |
1.0679 |
1.1059 |
0.0002 |
0.02% |
| 2024-06-13 |
009104 |
新华纯债添利债券发起B |
1.0679 |
1.1059 |
1.0676 |
1.1056 |
0.0003 |
0.03% |
| 2024-06-12 |
009104 |
新华纯债添利债券发起B |
1.0676 |
1.1056 |
1.0675 |
1.1055 |
0.0001 |
0.01% |
| 2024-06-11 |
009104 |
新华纯债添利债券发起B |
1.0675 |
1.1055 |
1.0672 |
1.1052 |
0.0003 |
0.03% |
| 2024-06-07 |
009104 |
新华纯债添利债券发起B |
1.0672 |
1.1052 |
1.0669 |
1.1049 |
0.0003 |
0.03% |
| 2024-06-06 |
009104 |
新华纯债添利债券发起B |
1.0669 |
1.1049 |
1.0666 |
1.1046 |
0.0003 |
0.03% |
| 2024-06-05 |
009104 |
新华纯债添利债券发起B |
1.0666 |
1.1046 |
1.0664 |
1.1044 |
0.0002 |
0.02% |
| 2024-06-04 |
009104 |
新华纯债添利债券发起B |
1.0664 |
1.1044 |
1.0661 |
1.1041 |
0.0003 |
0.03% |
| 2024-06-03 |
009104 |
新华纯债添利债券发起B |
1.0661 |
1.1041 |
1.0657 |
1.1037 |
0.0004 |
0.04% |
| 2024-05-31 |
009104 |
新华纯债添利债券发起B |
1.0657 |
1.1037 |
1.0657 |
1.1037 |
0.0000 |
0.00% |
| 2024-05-30 |
009104 |
新华纯债添利债券发起B |
1.0657 |
1.1037 |
1.0655 |
1.1035 |
0.0002 |
0.02% |
| 2024-05-29 |
009104 |
新华纯债添利债券发起B |
1.0655 |
1.1035 |
1.0652 |
1.1032 |
0.0003 |
0.03% |
| 2024-05-28 |
009104 |
新华纯债添利债券发起B |
1.0652 |
1.1032 |
1.0650 |
1.1030 |
0.0002 |
0.02% |
| 2024-05-27 |
009104 |
新华纯债添利债券发起B |
1.0650 |
1.1030 |
1.0649 |
1.1029 |
0.0001 |
0.01% |
| 2024-05-24 |
009104 |
新华纯债添利债券发起B |
1.0649 |
1.1029 |
1.0647 |
1.1027 |
0.0002 |
0.02% |
| 2024-05-23 |
009104 |
新华纯债添利债券发起B |
1.0647 |
1.1027 |
1.0645 |
1.1025 |
0.0002 |
0.02% |
| 2024-05-22 |
009104 |
新华纯债添利债券发起B |
1.0645 |
1.1025 |
1.0642 |
1.1022 |
0.0003 |
0.03% |
| 2024-05-21 |
009104 |
新华纯债添利债券发起B |
1.0642 |
1.1022 |
1.0642 |
1.1022 |
0.0000 |
0.00% |
| 2024-05-20 |
009104 |
新华纯债添利债券发起B |
1.0642 |
1.1022 |
1.0638 |
1.1018 |
0.0004 |
0.04% |
| 2024-05-17 |
009104 |
新华纯债添利债券发起B |
1.0638 |
1.1018 |
1.0639 |
1.1019 |
-0.0001 |
-0.01% |
| 2024-05-16 |
009104 |
新华纯债添利债券发起B |
1.0639 |
1.1019 |
1.0639 |
1.1019 |
0.0000 |
0.00% |
| 2024-05-15 |
009104 |
新华纯债添利债券发起B |
1.0639 |
1.1019 |
1.0635 |
1.1015 |
0.0004 |
0.04% |
| 2024-05-14 |
009104 |
新华纯债添利债券发起B |
1.0635 |
1.1015 |
1.0632 |
1.1012 |
0.0003 |
0.03% |
| 2024-05-13 |
009104 |
新华纯债添利债券发起B |
1.0632 |
1.1012 |
1.0629 |
1.1009 |
0.0003 |
0.03% |
| 2024-05-10 |
009104 |
新华纯债添利债券发起B |
1.0629 |
1.1009 |
1.0629 |
1.1009 |
0.0000 |
0.00% |
| 2024-05-09 |
009104 |
新华纯债添利债券发起B |
1.0629 |
1.1009 |
1.0630 |
1.1010 |
-0.0001 |
-0.01% |
| 2024-05-08 |
009104 |
新华纯债添利债券发起B |
1.0630 |
1.1010 |
1.0626 |
1.1006 |
0.0004 |
0.04% |
| 2024-05-07 |
009104 |
新华纯债添利债券发起B |
1.0626 |
1.1006 |
1.0619 |
1.0999 |
0.0007 |
0.07% |
| 2024-05-06 |
009104 |
新华纯债添利债券发起B |
1.0619 |
1.0999 |
1.0612 |
1.0992 |
0.0007 |
0.07% |
| 2024-04-30 |
009104 |
新华纯债添利债券发起B |
1.0612 |
1.0992 |
1.0607 |
1.0987 |
0.0005 |
0.05% |
| 2024-04-29 |
009104 |
新华纯债添利债券发起B |
1.0607 |
1.0987 |
1.0623 |
1.1003 |
-0.0016 |
-0.15% |
| 2024-04-26 |
009104 |
新华纯债添利债券发起B |
1.0623 |
1.1003 |
1.0629 |
1.1009 |
-0.0006 |
-0.06% |
| 2024-04-25 |
009104 |
新华纯债添利债券发起B |
1.0629 |
1.1009 |
1.0632 |
1.1012 |
-0.0003 |
-0.03% |
| 2024-04-24 |
009104 |
新华纯债添利债券发起B |
1.0632 |
1.1012 |
1.0638 |
1.1018 |
-0.0006 |
-0.06% |
| 2024-04-23 |
009104 |
新华纯债添利债券发起B |
1.0638 |
1.1018 |
1.0631 |
1.1011 |
0.0007 |
0.07% |
| 2024-04-22 |
009104 |
新华纯债添利债券发起B |
1.0631 |
1.1011 |
1.0625 |
1.1005 |
0.0006 |
0.06% |
| 2024-04-19 |
009104 |
新华纯债添利债券发起B |
1.0625 |
1.1005 |
1.0620 |
1.1000 |
0.0005 |
0.05% |
| 2024-04-18 |
009104 |
新华纯债添利债券发起B |
1.0620 |
1.1000 |
1.0616 |
1.0996 |
0.0004 |
0.04% |
| 2024-04-17 |
009104 |
新华纯债添利债券发起B |
1.0616 |
1.0996 |
1.0614 |
1.0994 |
0.0002 |
0.02% |
| 2024-04-16 |
009104 |
新华纯债添利债券发起B |
1.0614 |
1.0994 |
1.0612 |
1.0992 |
0.0002 |
0.02% |
| 2024-04-15 |
009104 |
新华纯债添利债券发起B |
1.0612 |
1.0992 |
1.0608 |
1.0988 |
0.0004 |
0.04% |
| 2024-04-12 |
009104 |
新华纯债添利债券发起B |
1.0608 |
1.0988 |
1.0600 |
1.0980 |
0.0008 |
0.08% |
| 2024-04-11 |
009104 |
新华纯债添利债券发起B |
1.0600 |
1.0980 |
1.0596 |
1.0976 |
0.0004 |
0.04% |
| 2024-04-10 |
009104 |
新华纯债添利债券发起B |
1.0596 |
1.0976 |
1.0593 |
1.0973 |
0.0003 |
0.03% |
| 2024-04-09 |
009104 |
新华纯债添利债券发起B |
1.0593 |
1.0973 |
1.0587 |
1.0967 |
0.0006 |
0.06% |
| 2024-04-08 |
009104 |
新华纯债添利债券发起B |
1.0587 |
1.0967 |
1.0581 |
1.0961 |
0.0006 |
0.06% |
| 2024-04-03 |
009104 |
新华纯债添利债券发起B |
1.0581 |
1.0961 |
1.0577 |
1.0957 |
0.0004 |
0.04% |
| 2024-04-02 |
009104 |
新华纯债添利债券发起B |
1.0577 |
1.0957 |
1.0573 |
1.0953 |
0.0004 |
0.04% |
| 2024-04-01 |
009104 |
新华纯债添利债券发起B |
1.0573 |
1.0953 |
1.0573 |
1.0953 |
0.0000 |
0.00% |
| 2024-03-29 |
009104 |
新华纯债添利债券发起B |
1.0573 |
1.0953 |
1.0570 |
1.0950 |
0.0003 |
0.03% |
| 2024-03-28 |
009104 |
新华纯债添利债券发起B |
1.0570 |
1.0950 |
1.0568 |
1.0948 |
0.0002 |
0.02% |
| 2024-03-27 |
009104 |
新华纯债添利债券发起B |
1.0568 |
1.0948 |
1.0566 |
1.0946 |
0.0002 |
0.02% |
| 2024-03-26 |
009104 |
新华纯债添利债券发起B |
1.0566 |
1.0946 |
1.0567 |
1.0947 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009104 |
新华纯债添利债券发起B |
1.0567 |
1.0947 |
1.0568 |
1.0948 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009104 |
新华纯债添利债券发起B |
1.0568 |
1.0948 |
1.0568 |
1.0948 |
0.0000 |
0.00% |
| 2024-03-21 |
009104 |
新华纯债添利债券发起B |
1.0568 |
1.0948 |
1.0566 |
1.0946 |
0.0002 |
0.02% |
| 2024-03-20 |
009104 |
新华纯债添利债券发起B |
1.0566 |
1.0946 |
1.0566 |
1.0946 |
0.0000 |
0.00% |
| 2024-03-19 |
009104 |
新华纯债添利债券发起B |
1.0566 |
1.0946 |
1.0563 |
1.0943 |
0.0003 |
0.03% |
| 2024-03-18 |
009104 |
新华纯债添利债券发起B |
1.0563 |
1.0943 |
1.0559 |
1.0939 |
0.0004 |
0.04% |
| 2024-03-15 |
009104 |
新华纯债添利债券发起B |
1.0559 |
1.0939 |
1.0557 |
1.0937 |
0.0002 |
0.02% |
| 2024-03-14 |
009104 |
新华纯债添利债券发起B |
1.0557 |
1.0937 |
1.0561 |
1.0941 |
-0.0004 |
-0.04% |
| 2024-03-13 |
009104 |
新华纯债添利债券发起B |
1.0561 |
1.0941 |
1.0564 |
1.0944 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009104 |
新华纯债添利债券发起B |
1.0564 |
1.0944 |
1.0569 |
1.0949 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009104 |
新华纯债添利债券发起B |
1.0569 |
1.0949 |
1.0566 |
1.0946 |
0.0003 |
0.03% |
| 2024-03-08 |
009104 |
新华纯债添利债券发起B |
1.0566 |
1.0946 |
1.0565 |
1.0945 |
0.0001 |
0.01% |
| 2024-03-07 |
009104 |
新华纯债添利债券发起B |
1.0565 |
1.0945 |
1.0563 |
1.0943 |
0.0002 |
0.02% |
| 2024-03-06 |
009104 |
新华纯债添利债券发起B |
1.0563 |
1.0943 |
1.0561 |
1.0941 |
0.0002 |
0.02% |
| 2024-03-05 |
009104 |
新华纯债添利债券发起B |
1.0561 |
1.0941 |
1.0562 |
1.0942 |
-0.0001 |
-0.01% |
| 2024-03-04 |
009104 |
新华纯债添利债券发起B |
1.0562 |
1.0942 |
1.0560 |
1.0940 |
0.0002 |
0.02% |
| 2024-03-01 |
009104 |
新华纯债添利债券发起B |
1.0560 |
1.0940 |
1.0564 |
1.0944 |
-0.0004 |
-0.04% |
| 2024-02-29 |
009104 |
新华纯债添利债券发起B |
1.0564 |
1.0944 |
1.0559 |
1.0939 |
0.0005 |
0.05% |
| 2024-02-28 |
009104 |
新华纯债添利债券发起B |
1.0559 |
1.0939 |
1.0558 |
1.0938 |
0.0001 |
0.01% |
| 2024-02-27 |
009104 |
新华纯债添利债券发起B |
1.0558 |
1.0938 |
1.0555 |
1.0935 |
0.0003 |
0.03% |
| 2024-02-26 |
009104 |
新华纯债添利债券发起B |
1.0555 |
1.0935 |
1.0551 |
1.0931 |
0.0004 |
0.04% |
| 2024-02-23 |
009104 |
新华纯债添利债券发起B |
1.0551 |
1.0931 |
1.0546 |
1.0926 |
0.0005 |
0.05% |
| 2024-02-22 |
009104 |
新华纯债添利债券发起B |
1.0546 |
1.0926 |
1.0542 |
1.0922 |
0.0004 |
0.04% |
| 2024-02-21 |
009104 |
新华纯债添利债券发起B |
1.0542 |
1.0922 |
1.0540 |
1.0920 |
0.0002 |
0.02% |
| 2024-02-20 |
009104 |
新华纯债添利债券发起B |
1.0540 |
1.0920 |
1.0537 |
1.0917 |
0.0003 |
0.03% |
| 2024-02-19 |
009104 |
新华纯债添利债券发起B |
1.0537 |
1.0917 |
1.0530 |
1.0910 |
0.0007 |
0.07% |
| 2024-02-08 |
009104 |
新华纯债添利债券发起B |
1.0530 |
1.0910 |
1.0528 |
1.0908 |
0.0002 |
0.02% |
| 2024-02-07 |
009104 |
新华纯债添利债券发起B |
1.0528 |
1.0908 |
1.0527 |
1.0907 |
0.0001 |
0.01% |
| 2024-02-06 |
009104 |
新华纯债添利债券发起B |
1.0527 |
1.0907 |
1.0529 |
1.0909 |
-0.0002 |
-0.02% |
