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：2021-01-19 14:18:06
| 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 | 20210119 | 1.2015 | 0% |
| 519153 | 新华纯债添利债券发起C | 20210118 | 1.2013 | 0% |
| 519153 | 新华纯债添利债券发起C | 20210115 | 1.2013 | 0% |
| 519153 | 新华纯债添利债券发起C | 20210114 | 1.201 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20210113 | 1.2013 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210112 | 1.2013 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210111 | 1.2005 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20210108 | 1.2009 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210107 | 1.2005 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20210106 | 1.2007 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20210105 | 1.2005 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20210104 | 1.2001 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20201231 | 1.1996 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20201230 | 1.1995 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20201229 | 1.1996 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20201228 | 1.1992 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20201225 | 1.1992 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20201224 | 1.1988 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201223 | 1.1988 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201222 | 1.1985 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201221 | 1.1984 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20201218 | 1.1981 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201217 | 1.1979 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201216 | 1.1976 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20201215 | 1.1981 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20201214 | 1.1975 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201211 | 1.1973 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201210 | 1.1974 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20201209 | 1.1976 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20201208 | 1.1968 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20201207 | 1.1968 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201204 | 1.1963 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20201203 | 1.1966 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201202 | 1.1965 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201201 | 1.1964 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20201130 | 1.1962 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20201127 | 1.1959 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201126 | 1.1959 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201125 | 1.1959 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201124 | 1.1959 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201123 | 1.1959 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20201120 | 1.1957 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20201119 | 1.1957 | -0.03% |
| 519153 | 新华纯债添利债券发起C | 20201118 | 1.1961 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201117 | 1.1958 | -0.04% |
| 519153 | 新华纯债添利债券发起C | 20201116 | 1.1962 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201113 | 1.1962 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20201112 | 1.1963 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20201111 | 1.1966 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201110 | 1.1966 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20201109 | 1.196 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20201106 | 1.1963 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201105 | 1.196 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20201104 | 1.1964 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20201103 | 1.1958 | -0.01% |
| 519153 | 新华纯债添利债券发起C | 20201102 | 1.1957 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201030 | 1.1954 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20201029 | 1.1948 | -0.06% |
| 519153 | 新华纯债添利债券发起C | 20201028 | 1.1951 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20201027 | 1.1956 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20201026 | 1.1953 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201023 | 1.195 | -0.02% |
| 519153 | 新华纯债添利债券发起C | 20201022 | 1.1957 | 0.04% |
| 519153 | 新华纯债添利债券发起C | 20201021 | 1.1952 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201020 | 1.1951 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201019 | 1.1951 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20201016 | 1.1948 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201015 | 1.1948 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201014 | 1.1947 | 0% |
| 519153 | 新华纯债添利债券发起C | 20201013 | 1.1947 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20201012 | 1.1946 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20201009 | 1.1943 | 0.05% |
| 519153 | 新华纯债添利债券发起C | 20200930 | 1.1937 | 0.03% |
| 519153 | 新华纯债添利债券发起C | 20200929 | 1.1934 | 0% |
| 519153 | 新华纯债添利债券发起C | 20200928 | 1.1934 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20200925 | 1.1932 | 0% |
| 519153 | 新华纯债添利债券发起C | 20200924 | 1.1932 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20200923 | 1.1931 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20200922 | 1.193 | 0% |
| 519153 | 新华纯债添利债券发起C | 20200921 | 1.193 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20200918 | 1.1928 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20200917 | 1.1927 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20200916 | 1.1926 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20200915 | 1.1925 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20200914 | 1.1924 | 0.02% |
| 519153 | 新华纯债添利债券发起C | 20200911 | 1.1922 | 0% |
| 519153 | 新华纯债添利债券发起C | 20200910 | 1.1922 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20200909 | 1.1921 | 0.01% |
| 519153 | 新华纯债添利债券发起C | 20200908 | 1.192 | 0% |
| 519153 | 新华纯债添利债券发起C | 20200907 | 1.192 | 0.02% |