新华纯债添利债券发起A(新华纯债A)基金净值查询(519152)
今天最新净值
1.1950
0.0003 0.0300%
2025-02-10
- 累计净值：1.6475
- 成立日期：2012-12-21
- 基金类型：债券型-长债
- 成立份额：45.941亿份
- 最近份额：2.7287亿
- 最近资产：2.30亿元
- 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债券发起A|新华纯债A基金净值查询
近一季,新华纯债添利债券发起A(519152)基金累计收益率1.94%
| 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 |
| 2025-02-10 |
519152 |
新华纯债添利债券发起A |
1.1943 |
1.6468 |
1.1950 |
1.6475 |
-0.0007 |
-0.06% |
| 2025-02-07 |
519152 |
新华纯债添利债券发起A |
1.1950 |
1.6475 |
1.1947 |
1.6472 |
0.0003 |
0.03% |
| 2025-02-06 |
519152 |
新华纯债添利债券发起A |
1.1947 |
1.6472 |
1.1935 |
1.6460 |
0.0012 |
0.10% |
| 2025-02-05 |
519152 |
新华纯债添利债券发起A |
1.1935 |
1.6460 |
1.1926 |
1.6451 |
0.0009 |
0.08% |
| 2025-01-27 |
519152 |
新华纯债添利债券发起A |
1.1926 |
1.6451 |
1.1910 |
1.6435 |
0.0016 |
0.13% |
| 2025-01-22 |
519152 |
新华纯债添利债券发起A |
1.1917 |
1.6442 |
1.1913 |
1.6438 |
0.0004 |
0.03% |
| 2025-01-14 |
519152 |
新华纯债添利债券发起A |
1.1925 |
1.6450 |
1.1922 |
1.6447 |
0.0003 |
0.03% |
| 2025-01-13 |
519152 |
新华纯债添利债券发起A |
1.1922 |
1.6447 |
1.1931 |
1.6456 |
-0.0009 |
-0.08% |
| 2025-01-10 |
519152 |
新华纯债添利债券发起A |
1.1931 |
1.6456 |
1.1932 |
1.6457 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519152 |
新华纯债添利债券发起A |
1.1932 |
1.6457 |
1.1942 |
1.6467 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
519152 |
新华纯债添利债券发起A |
1.1942 |
1.6467 |
1.1943 |
1.6468 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519152 |
新华纯债添利债券发起A |
1.1943 |
1.6468 |
1.1950 |
1.6475 |
-0.0007 |
-0.06% |
| 2025-01-06 |
519152 |
新华纯债添利债券发起A |
1.1950 |
1.6475 |
1.1943 |
1.6468 |
0.0007 |
0.06% |
| 2025-01-03 |
519152 |
新华纯债添利债券发起A |
1.1943 |
1.6468 |
1.1933 |
1.6458 |
0.0010 |
0.08% |
| 2025-01-02 |
519152 |
新华纯债添利债券发起A |
1.1933 |
1.6458 |
1.1909 |
1.6434 |
0.0024 |
0.20% |
| 2024-12-31 |
519152 |
新华纯债添利债券发起A |
1.1909 |
1.6434 |
1.1898 |
1.6423 |
0.0011 |
0.09% |
| 2024-12-26 |
519152 |
新华纯债添利债券发起A |
1.1881 |
1.6406 |
1.1878 |
1.6403 |
0.0003 |
0.03% |
| 2024-12-25 |
519152 |
新华纯债添利债券发起A |
1.1878 |
1.6403 |
1.1885 |
1.6410 |
-0.0007 |
-0.06% |
| 2024-12-24 |
519152 |
新华纯债添利债券发起A |
1.1885 |
1.6410 |
1.1891 |
1.6416 |
-0.0006 |
-0.05% |
| 2024-12-23 |
519152 |
新华纯债添利债券发起A |
1.1891 |
1.6416 |
1.1889 |
1.6414 |
0.0002 |
0.02% |
| 2024-12-20 |
519152 |
新华纯债添利债券发起A |
1.1889 |
1.6414 |
1.1878 |
1.6403 |
0.0011 |
0.09% |
| 2024-12-19 |
519152 |
新华纯债添利债券发起A |
1.1878 |
1.6403 |
1.1882 |
1.6407 |
-0.0004 |
-0.03% |
| 2024-12-18 |
519152 |
新华纯债添利债券发起A |
1.1882 |
1.6407 |
1.1889 |
1.6414 |
-0.0007 |
-0.06% |
| 2024-12-17 |
519152 |
新华纯债添利债券发起A |
1.1889 |
1.6414 |
1.1894 |
1.6419 |
-0.0005 |
-0.04% |
| 2024-12-16 |
519152 |
新华纯债添利债券发起A |
1.1894 |
1.6419 |
1.1883 |
1.6408 |
0.0011 |
0.09% |
|
|
| 2024-12-13 |
519152 |
新华纯债添利债券发起A |
1.1883 |
1.6408 |
1.1869 |
1.6394 |
0.0014 |
0.12% |
| 2024-12-12 |
519152 |
新华纯债添利债券发起A |
1.1869 |
1.6394 |
1.1864 |
1.6389 |
0.0005 |
0.04% |
| 2024-12-11 |
519152 |
新华纯债添利债券发起A |
1.1864 |
1.6389 |
1.1866 |
1.6391 |
-0.0002 |
-0.02% |
| 2024-12-10 |
519152 |
新华纯债添利债券发起A |
1.1866 |
1.6391 |
1.1844 |
1.6369 |
0.0022 |
0.19% |
| 2024-12-09 |
519152 |
新华纯债添利债券发起A |
1.1844 |
1.6369 |
1.1838 |
1.6363 |
0.0006 |
0.05% |
| 2024-12-06 |
519152 |
新华纯债添利债券发起A |
1.1838 |
1.6363 |
1.1836 |
1.6361 |
0.0002 |
0.02% |
| 2024-12-05 |
519152 |
新华纯债添利债券发起A |
1.1836 |
1.6361 |
1.1831 |
1.6356 |
0.0005 |
0.04% |
| 2024-12-04 |
519152 |
新华纯债添利债券发起A |
1.1831 |
1.6356 |
1.1821 |
1.6346 |
0.0010 |
0.08% |
| 2024-12-03 |
519152 |
新华纯债添利债券发起A |
1.1821 |
1.6346 |
1.1816 |
1.6341 |
0.0005 |
0.04% |
| 2024-12-02 |
519152 |
新华纯债添利债券发起A |
1.1816 |
1.6341 |
1.1792 |
1.6317 |
0.0024 |
0.20% |
| 2024-11-29 |
519152 |
新华纯债添利债券发起A |
1.1792 |
1.6317 |
1.1783 |
1.6308 |
0.0009 |
0.08% |
| 2024-11-28 |
519152 |
新华纯债添利债券发起A |
1.1783 |
1.6308 |
1.1774 |
1.6299 |
0.0009 |
0.08% |
| 2024-11-27 |
519152 |
新华纯债添利债券发起A |
1.1774 |
1.6299 |
1.1770 |
1.6295 |
0.0004 |
0.03% |
| 2024-11-26 |
519152 |
新华纯债添利债券发起A |
1.1770 |
1.6295 |
1.1764 |
1.6289 |
0.0006 |
0.05% |
| 2024-11-25 |
519152 |
新华纯债添利债券发起A |
1.1764 |
1.6289 |
1.1753 |
1.6278 |
0.0011 |
0.09% |
| 2024-11-22 |
519152 |
新华纯债添利债券发起A |
1.1753 |
1.6278 |
1.1747 |
1.6272 |
0.0006 |
0.05% |
| 2024-11-21 |
519152 |
新华纯债添利债券发起A |
1.1747 |
1.6272 |
1.1740 |
1.6265 |
0.0007 |
0.06% |
| 2024-11-20 |
519152 |
新华纯债添利债券发起A |
1.1740 |
1.6265 |
1.1737 |
1.6262 |
0.0003 |
0.03% |
| 2024-11-19 |
519152 |
新华纯债添利债券发起A |
1.1737 |
1.6262 |
1.1735 |
1.6260 |
0.0002 |
0.02% |
| 2024-11-18 |
519152 |
新华纯债添利债券发起A |
1.1735 |
1.6260 |
1.1736 |
1.6261 |
-0.0001 |
-0.01% |
| 2024-11-15 |
519152 |
新华纯债添利债券发起A |
1.1736 |
1.6261 |
1.1734 |
1.6259 |
0.0002 |
0.02% |
| 2024-11-14 |
519152 |
新华纯债添利债券发起A |
1.1734 |
1.6259 |
1.1730 |
1.6255 |
0.0004 |
0.03% |
| 2024-11-13 |
519152 |
新华纯债添利债券发起A |
1.1730 |
1.6255 |
1.1727 |
1.6252 |
0.0003 |
0.03% |
| 2024-11-12 |
519152 |
新华纯债添利债券发起A |
1.1727 |
1.6252 |
1.1721 |
1.6246 |
0.0006 |
0.05% |
| 2024-11-11 |
519152 |
新华纯债添利债券发起A |
1.1721 |
1.6246 |
1.1716 |
1.6241 |
0.0005 |
0.04% |
