新华纯债添利债券发起C(新华纯债C)基金净值查询(519153)
今天最新净值
1.1774
0.0003 0.0300%
2025-02-10
- 累计净值：1.5851
- 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：2.7658亿
- 最近资产：0.50亿元
- 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C|新华纯债C基金净值查询
近一季,新华纯债添利债券发起C(519153)基金累计收益率1.83%
| 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 |
519153 |
新华纯债添利债券发起C |
1.1766 |
1.5843 |
1.1774 |
1.5851 |
-0.0008 |
-0.07% |
| 2025-02-07 |
519153 |
新华纯债添利债券发起C |
1.1774 |
1.5851 |
1.1771 |
1.5848 |
0.0003 |
0.03% |
| 2025-02-06 |
519153 |
新华纯债添利债券发起C |
1.1771 |
1.5848 |
1.1759 |
1.5836 |
0.0012 |
0.10% |
| 2025-02-05 |
519153 |
新华纯债添利债券发起C |
1.1759 |
1.5836 |
1.1752 |
1.5829 |
0.0007 |
0.06% |
| 2025-01-27 |
519153 |
新华纯债添利债券发起C |
1.1752 |
1.5829 |
1.1736 |
1.5813 |
0.0016 |
0.14% |
| 2025-01-22 |
519153 |
新华纯债添利债券发起C |
1.1743 |
1.5820 |
1.1740 |
1.5817 |
0.0003 |
0.03% |
| 2025-01-14 |
519153 |
新华纯债添利债券发起C |
1.1753 |
1.5830 |
1.1749 |
1.5826 |
0.0004 |
0.03% |
| 2025-01-13 |
519153 |
新华纯债添利债券发起C |
1.1749 |
1.5826 |
1.1758 |
1.5835 |
-0.0009 |
-0.08% |
| 2025-01-10 |
519153 |
新华纯债添利债券发起C |
1.1758 |
1.5835 |
1.1759 |
1.5836 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519153 |
新华纯债添利债券发起C |
1.1759 |
1.5836 |
1.1770 |
1.5847 |
-0.0011 |
-0.09% |
|
|
| 2025-01-08 |
519153 |
新华纯债添利债券发起C |
1.1770 |
1.5847 |
1.1771 |
1.5848 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519153 |
新华纯债添利债券发起C |
1.1771 |
1.5848 |
1.1778 |
1.5855 |
-0.0007 |
-0.06% |
| 2025-01-06 |
519153 |
新华纯债添利债券发起C |
1.1778 |
1.5855 |
1.1772 |
1.5849 |
0.0006 |
0.05% |
| 2025-01-03 |
519153 |
新华纯债添利债券发起C |
1.1772 |
1.5849 |
1.1762 |
1.5839 |
0.0010 |
0.09% |
| 2025-01-02 |
519153 |
新华纯债添利债券发起C |
1.1762 |
1.5839 |
1.1738 |
1.5815 |
0.0024 |
0.20% |
| 2024-12-31 |
519153 |
新华纯债添利债券发起C |
1.1738 |
1.5815 |
1.1728 |
1.5805 |
0.0010 |
0.09% |
| 2024-12-26 |
519153 |
新华纯债添利债券发起C |
1.1711 |
1.5788 |
1.1709 |
1.5786 |
0.0002 |
0.02% |
| 2024-12-25 |
519153 |
新华纯债添利债券发起C |
1.1709 |
1.5786 |
1.1715 |
1.5792 |
-0.0006 |
-0.05% |
| 2024-12-24 |
519153 |
新华纯债添利债券发起C |
1.1715 |
1.5792 |
1.1722 |
1.5799 |
-0.0007 |
-0.06% |
| 2024-12-23 |
519153 |
新华纯债添利债券发起C |
1.1722 |
1.5799 |
1.1719 |
1.5796 |
0.0003 |
0.03% |
| 2024-12-20 |
519153 |
新华纯债添利债券发起C |
1.1719 |
1.5796 |
1.1710 |
1.5787 |
0.0009 |
0.08% |
| 2024-12-19 |
519153 |
新华纯债添利债券发起C |
1.1710 |
1.5787 |
1.1713 |
1.5790 |
-0.0003 |
-0.03% |
| 2024-12-18 |
519153 |
新华纯债添利债券发起C |
1.1713 |
1.5790 |
1.1720 |
1.5797 |
-0.0007 |
-0.06% |
| 2024-12-17 |
519153 |
新华纯债添利债券发起C |
1.1720 |
1.5797 |
1.1725 |
1.5802 |
-0.0005 |
-0.04% |
| 2024-12-16 |
519153 |
新华纯债添利债券发起C |
1.1725 |
1.5802 |
1.1715 |
1.5792 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
519153 |
新华纯债添利债券发起C |
1.1715 |
1.5792 |
1.1701 |
1.5778 |
0.0014 |
0.12% |
| 2024-12-12 |
519153 |
新华纯债添利债券发起C |
1.1701 |
1.5778 |
1.1697 |
1.5774 |
0.0004 |
0.03% |
| 2024-12-11 |
519153 |
新华纯债添利债券发起C |
1.1697 |
1.5774 |
1.1699 |
1.5776 |
-0.0002 |
-0.02% |
| 2024-12-10 |
519153 |
新华纯债添利债券发起C |
1.1699 |
1.5776 |
1.1677 |
1.5754 |
0.0022 |
0.19% |
| 2024-12-09 |
519153 |
新华纯债添利债券发起C |
1.1677 |
1.5754 |
1.1671 |
1.5748 |
0.0006 |
0.05% |
| 2024-12-06 |
519153 |
新华纯债添利债券发起C |
1.1671 |
1.5748 |
1.1670 |
1.5747 |
0.0001 |
0.01% |
| 2024-12-05 |
519153 |
新华纯债添利债券发起C |
1.1670 |
1.5747 |
1.1665 |
1.5742 |
0.0005 |
0.04% |
| 2024-12-04 |
519153 |
新华纯债添利债券发起C |
1.1665 |
1.5742 |
1.1655 |
1.5732 |
0.0010 |
0.09% |
| 2024-12-03 |
519153 |
新华纯债添利债券发起C |
1.1655 |
1.5732 |
1.1650 |
1.5727 |
0.0005 |
0.04% |
| 2024-12-02 |
519153 |
新华纯债添利债券发起C |
1.1650 |
1.5727 |
1.1627 |
1.5704 |
0.0023 |
0.20% |
| 2024-11-29 |
519153 |
新华纯债添利债券发起C |
1.1627 |
1.5704 |
1.1618 |
1.5695 |
0.0009 |
0.08% |
| 2024-11-28 |
519153 |
新华纯债添利债券发起C |
1.1618 |
1.5695 |
1.1610 |
1.5687 |
0.0008 |
0.07% |
| 2024-11-27 |
519153 |
新华纯债添利债券发起C |
1.1610 |
1.5687 |
1.1606 |
1.5683 |
0.0004 |
0.03% |
| 2024-11-26 |
519153 |
新华纯债添利债券发起C |
1.1606 |
1.5683 |
1.1600 |
1.5677 |
0.0006 |
0.05% |
| 2024-11-25 |
519153 |
新华纯债添利债券发起C |
1.1600 |
1.5677 |
1.1590 |
1.5667 |
0.0010 |
0.09% |
| 2024-11-22 |
519153 |
新华纯债添利债券发起C |
1.1590 |
1.5667 |
1.1584 |
1.5661 |
0.0006 |
0.05% |
| 2024-11-21 |
519153 |
新华纯债添利债券发起C |
1.1584 |
1.5661 |
1.1577 |
1.5654 |
0.0007 |
0.06% |
| 2024-11-20 |
519153 |
新华纯债添利债券发起C |
1.1577 |
1.5654 |
1.1574 |
1.5651 |
0.0003 |
0.03% |
| 2024-11-19 |
519153 |
新华纯债添利债券发起C |
1.1574 |
1.5651 |
1.1572 |
1.5649 |
0.0002 |
0.02% |
| 2024-11-18 |
519153 |
新华纯债添利债券发起C |
1.1572 |
1.5649 |
1.1574 |
1.5651 |
-0.0002 |
-0.02% |
| 2024-11-15 |
519153 |
新华纯债添利债券发起C |
1.1574 |
1.5651 |
1.1571 |
1.5648 |
0.0003 |
0.03% |
| 2024-11-14 |
519153 |
新华纯债添利债券发起C |
1.1571 |
1.5648 |
1.1568 |
1.5645 |
0.0003 |
0.03% |
| 2024-11-13 |
519153 |
新华纯债添利债券发起C |
1.1568 |
1.5645 |
1.1565 |
1.5642 |
0.0003 |
0.03% |
| 2024-11-12 |
519153 |
新华纯债添利债券发起C |
1.1565 |
1.5642 |
1.1559 |
1.5636 |
0.0006 |
0.05% |
| 2024-11-11 |
519153 |
新华纯债添利债券发起C |
1.1559 |
1.5636 |
1.1555 |
1.5632 |
0.0004 |
0.03% |
