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：2021-08-04 15:07:03
| 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 | 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% |
| 519153 | 新华纯债添利债券发起C | 20210518 | 1.2121 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210517 | 1.212 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210514 | 1.2115 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20210510 | 1.2114 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210507 | 1.2109 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210506 | 1.2109 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210430 | 1.2108 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210429 | 1.2103 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210428 | 1.2105 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210427 | 1.2102 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210426 | 1.2097 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20210423 | 1.21 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210422 | 1.2095 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20210421 | 1.2101 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210420 | 1.2089 | -0.05% |
| 519153 | 新华纯债添利债券发起C | 20210419 | 1.2096 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210416 | 1.2095 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210415 | 1.2085 | -0.05% |
| 519153 | 新华纯债添利债券发起C | 20210414 | 1.2096 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210413 | 1.2099 | 0.05% |
| 519153 | 新华纯债添利债券发起C | 20210412 | 1.2113 | 0.2% |
| 519153 | 新华纯债添利债券发起C | 20210409 | 1.209 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210408 | 1.2088 | 0% |
| 519153 | 新华纯债添利债券发起C | 20210407 | 1.2085 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20210406 | 1.2093 | 0.07% |
| 519153 | 新华纯债添利债券发起C | 20210402 | 1.2078 | -0.04% |
| 519153 | 新华纯债添利债券发起C | 20210401 | 1.2085 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210331 | 1.2082 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210330 | 1.2082 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210329 | 1.208 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210326 | 1.2075 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20210325 | 1.2076 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210324 | 1.2075 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210323 | 1.2077 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20210322 | 1.2072 | 0.02% |