新华纯债添利债券发起C - 519153今日净值|基金估值走势查询
最近更新：2021-09-24 14:09:30
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519153 | 新华纯债添利债券发起C | 20210924 | 1.1754 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20210923 | 1.1758 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210922 | 1.1753 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210917 | 1.1749 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210916 | 1.1748 | 0% |
| 519153 | 新华纯债添利债券发起C | 20210915 | 1.175 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210914 | 1.1747 | 0% |
| 519153 | 新华纯债添利债券发起C | 20210913 | 1.1752 | 0.05% |
| 519153 | 新华纯债添利债券发起C | 20210910 | 1.1747 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210909 | 1.1745 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210908 | 1.1743 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20210907 | 1.1742 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20210906 | 1.1746 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210903 | 1.1744 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210902 | 1.1739 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20210901 | 1.1743 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210831 | 1.174 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210830 | 1.1739 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210827 | 1.174 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210826 | 1.1736 | 0% |
| 519153 | 新华纯债添利债券发起C | 20210825 | 1.1739 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210824 | 1.1736 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210823 | 1.1736 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210820 | 1.1737 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210819 | 1.1733 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210818 | 1.1738 | 0.05% |
| 519153 | 新华纯债添利债券发起C | 20210817 | 1.1735 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210816 | 1.173 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210813 | 1.1727 | 0% |
| 519153 | 新华纯债添利债券发起C | 20210812 | 1.1728 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210811 | 1.1726 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210810 | 1.1724 | 0% |
| 519153 | 新华纯债添利债券发起C | 20210809 | 1.1719 | -0.03% |
| 519153 | 新华纯债添利债券发起C | 20210806 | 1.1724 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210805 | 1.1727 | 0.05% |
| 519153 | 新华纯债添利债券发起C | 20210804 | 1.1725 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210803 | 1.1719 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20210802 | 1.1731 | 0.11% |
| 519153 | 新华纯债添利债券发起C | 20210730 | 1.1723 | 0.05% |
| 519153 | 新华纯债添利债券发起C | 20210729 | 1.1719 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210728 | 1.1719 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210727 | 1.1722 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210726 | 1.1714 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20210723 | 1.1717 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210722 | 1.1719 | 0.05% |
| 519153 | 新华纯债添利债券发起C | 20210721 | 1.1717 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210720 | 1.1717 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210719 | 1.1716 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210716 | 1.1718 | 0.06% |
| 519153 | 新华纯债添利债券发起C | 20210715 | 1.1712 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210714 | 1.1719 | 0.08% |
| 519153 | 新华纯债添利债券发起C | 20210713 | 1.1718 | 0.08% |
| 519153 | 新华纯债添利债券发起C | 20210712 | 1.1715 | 0.07% |
| 519153 | 新华纯债添利债券发起C | 20210709 | 1.1707 | 0% |
| 519153 | 新华纯债添利债券发起C | 20210708 | 1.1713 | 0.07% |
| 519153 | 新华纯债添利债券发起C | 20210707 | 1.1706 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210706 | 1.1706 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210705 | 1.17 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210702 | 1.1696 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20210701 | 1.1691 | -0.03% |
| 519153 | 新华纯债添利债券发起C | 20210630 | 1.1702 | 0.07% |
| 519153 | 新华纯债添利债券发起C | 20210629 | 1.1683 | -0.09% |
| 519153 | 新华纯债添利债券发起C | 20210628 | 1.1694 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210625 | 1.2133 | 0.05% |
| 519153 | 新华纯债添利债券发起C | 20210624 | 1.2128 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210623 | 1.2126 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210622 | 1.2129 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210621 | 1.213 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210618 | 1.2127 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210617 | 1.2132 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210616 | 1.2132 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210615 | 1.2127 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20210611 | 1.2125 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20210610 | 1.2132 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210609 | 1.2121 | -0.06% |
| 519153 | 新华纯债添利债券发起C | 20210608 | 1.2128 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20210607 | 1.2126 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20210604 | 1.2124 | -0.04% |
| 519153 | 新华纯债添利债券发起C | 20210603 | 1.2125 | -0.03% |
| 519153 | 新华纯债添利债券发起C | 20210602 | 1.2134 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210601 | 1.2134 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210531 | 1.213 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210528 | 1.2132 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210527 | 1.2129 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210526 | 1.213 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210525 | 1.2123 | -0.03% |
| 519153 | 新华纯债添利债券发起C | 20210524 | 1.2126 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210521 | 1.2126 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210520 | 1.2124 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210519 | 1.2122 | 0.02% |