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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

新華純債添利債券發(fā)起C(新華純債C)基金凈值查詢(519153)

今天最新凈值 1.1793 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5870
  • 成立日期：2012-12-21
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：45.941億份
  • 最近份額：2.7658億
  • 最近資產(chǎn)：3.20億
  • 基金公司：新華基金
  • 基金經(jīng)理：于澤雨 王濱 趙楠 曹巍浩 李曉然
近半年新華純債添利債券發(fā)起C|新華純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,新華純債添利債券發(fā)起C(519153)基金累計(jì)收益率1.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 519153 新華純債添利債券發(fā)起C 1.1795 1.5872 1.1793 1.5870 0.0002 0.02%
2025-05-22 519153 新華純債添利債券發(fā)起C 1.1793 1.5870 1.1790 1.5867 0.0003 0.03%
2025-05-21 519153 新華純債添利債券發(fā)起C 1.1790 1.5867 1.1789 1.5866 0.0001 0.01%
2025-05-20 519153 新華純債添利債券發(fā)起C 1.1789 1.5866 1.1788 1.5865 0.0001 0.01%
2025-05-19 519153 新華純債添利債券發(fā)起C 1.1788 1.5865 1.1782 1.5859 0.0006 0.05%
2025-05-16 519153 新華純債添利債券發(fā)起C 1.1782 1.5859 1.1783 1.5860 -0.0001 -0.01%
2025-05-15 519153 新華純債添利債券發(fā)起C 1.1783 1.5860 1.1783 1.5860 0.0000 0.00%
2025-05-14 519153 新華純債添利債券發(fā)起C 1.1783 1.5860 1.1781 1.5858 0.0002 0.02%
2025-05-13 519153 新華純債添利債券發(fā)起C 1.1781 1.5858 1.1774 1.5851 0.0007 0.06%
2025-05-12 519153 新華純債添利債券發(fā)起C 1.1774 1.5851 1.1785 1.5862 -0.0011 -0.09%
2025-05-09 519153 新華純債添利債券發(fā)起C 1.1785 1.5862 1.1781 1.5858 0.0004 0.03%
2025-05-08 519153 新華純債添利債券發(fā)起C 1.1781 1.5858 1.1772 1.5849 0.0009 0.08%
2025-05-07 519153 新華純債添利債券發(fā)起C 1.1772 1.5849 1.1775 1.5852 -0.0003 -0.03%
2025-05-06 519153 新華純債添利債券發(fā)起C 1.1775 1.5852 1.1774 1.5851 0.0001 0.01%
2025-04-30 519153 新華純債添利債券發(fā)起C 1.1774 1.5851 1.1770 1.5847 0.0004 0.03%
2025-04-29 519153 新華純債添利債券發(fā)起C 1.1770 1.5847 1.1762 1.5839 0.0008 0.07%
2025-04-28 519153 新華純債添利債券發(fā)起C 1.1762 1.5839 1.1755 1.5832 0.0007 0.06%
2025-04-25 519153 新華純債添利債券發(fā)起C 1.1755 1.5832 1.1755 1.5832 0.0000 0.00%
2025-04-24 519153 新華純債添利債券發(fā)起C 1.1755 1.5832 1.1758 1.5835 -0.0003 -0.03%
2025-04-23 519153 新華純債添利債券發(fā)起C 1.1758 1.5835 1.1764 1.5841 -0.0006 -0.05%
2025-04-22 519153 新華純債添利債券發(fā)起C 1.1764 1.5841 1.1760 1.5837 0.0004 0.03%
2025-04-21 519153 新華純債添利債券發(fā)起C 1.1760 1.5837 1.1763 1.5840 -0.0003 -0.03%
2025-04-18 519153 新華純債添利債券發(fā)起C 1.1763 1.5840 1.1762 1.5839 0.0001 0.01%
2025-04-17 519153 新華純債添利債券發(fā)起C 1.1762 1.5839 1.1764 1.5841 -0.0002 -0.02%
2025-04-16 519153 新華純債添利債券發(fā)起C 1.1764 1.5841 1.1760 1.5837 0.0004 0.03%
2025-04-15 519153 新華純債添利債券發(fā)起C 1.1760 1.5837 1.1761 1.5838 -0.0001 -0.01%
2025-04-14 519153 新華純債添利債券發(fā)起C 1.1761 1.5838 1.1756 1.5833 0.0005 0.04%
2025-04-11 519153 新華純債添利債券發(fā)起C 1.1756 1.5833 1.1756 1.5833 0.0000 0.00%
2025-04-10 519153 新華純債添利債券發(fā)起C 1.1756 1.5833 1.1759 1.5836 -0.0003 -0.03%
2025-04-09 519153 新華純債添利債券發(fā)起C 1.1759 1.5836 1.1758 1.5835 0.0001 0.01%
2025-04-08 519153 新華純債添利債券發(fā)起C 1.1758 1.5835 1.1772 1.5849 -0.0014 -0.12%
2025-04-07 519153 新華純債添利債券發(fā)起C 1.1772 1.5849 1.1725 1.5802 0.0047 0.40%
2025-04-03 519153 新華純債添利債券發(fā)起C 1.1725 1.5802 1.1704 1.5781 0.0021 0.18%
2025-04-02 519153 新華純債添利債券發(fā)起C 1.1704 1.5781 1.1700 1.5777 0.0004 0.03%
2025-04-01 519153 新華純債添利債券發(fā)起C 1.1700 1.5777 1.1698 1.5775 0.0002 0.02%
2025-03-31 519153 新華純債添利債券發(fā)起C 1.1698 1.5775 1.1697 1.5774 0.0001 0.01%
2025-03-28 519153 新華純債添利債券發(fā)起C 1.1697 1.5774 1.1693 1.5770 0.0004 0.03%
2025-03-27 519153 新華純債添利債券發(fā)起C 1.1693 1.5770 1.1689 1.5766 0.0004 0.03%
2025-03-26 519153 新華純債添利債券發(fā)起C 1.1689 1.5766 1.1682 1.5759 0.0007 0.06%
2025-03-25 519153 新華純債添利債券發(fā)起C 1.1682 1.5759 1.1675 1.5752 0.0007 0.06%
2025-03-24 519153 新華純債添利債券發(fā)起C 1.1675 1.5752 1.1668 1.5745 0.0007 0.06%
2025-03-21 519153 新華純債添利債券發(fā)起C 1.1668 1.5745 1.1662 1.5739 0.0006 0.05%
2025-03-20 519153 新華純債添利債券發(fā)起C 1.1662 1.5739 1.1648 1.5725 0.0014 0.12%
2025-03-19 519153 新華純債添利債券發(fā)起C 1.1648 1.5725 1.1642 1.5719 0.0006 0.05%
2025-03-18 519153 新華純債添利債券發(fā)起C 1.1642 1.5719 1.1639 1.5716 0.0003 0.03%
2025-03-17 519153 新華純債添利債券發(fā)起C 1.1639 1.5716 1.1643 1.5720 -0.0004 -0.03%
2025-03-14 519153 新華純債添利債券發(fā)起C 1.1643 1.5720 1.1639 1.5716 0.0004 0.03%
2025-03-13 519153 新華純債添利債券發(fā)起C 1.1639 1.5716 1.1633 1.5710 0.0006 0.05%
2025-03-12 519153 新華純債添利債券發(fā)起C 1.1633 1.5710 1.1623 1.5700 0.0010 0.09%
2025-03-11 519153 新華純債添利債券發(fā)起C 1.1623 1.5700 1.1648 1.5725 -0.0025 -0.21%
2025-03-10 519153 新華純債添利債券發(fā)起C 1.1648 1.5725 1.1657 1.5734 -0.0009 -0.08%
2025-03-07 519153 新華純債添利債券發(fā)起C 1.1657 1.5734 1.1686 1.5763 -0.0029 -0.25%
2025-03-06 519153 新華純債添利債券發(fā)起C 1.1686 1.5763 1.1693 1.5770 -0.0007 -0.06%
2025-03-05 519153 新華純債添利債券發(fā)起C 1.1693 1.5770 1.1689 1.5766 0.0004 0.03%
2025-03-04 519153 新華純債添利債券發(fā)起C 1.1689 1.5766 1.1687 1.5764 0.0002 0.02%
2025-03-03 519153 新華純債添利債券發(fā)起C 1.1687 1.5764 1.1681 1.5758 0.0006 0.05%
2025-02-28 519153 新華純債添利債券發(fā)起C 1.1681 1.5758 1.1675 1.5752 0.0006 0.05%
2025-02-27 519153 新華純債添利債券發(fā)起C 1.1675 1.5752 1.1687 1.5764 -0.0012 -0.10%
2025-02-26 519153 新華純債添利債券發(fā)起C 1.1687 1.5764 1.1685 1.5762 0.0002 0.02%
2025-02-25 519153 新華純債添利債券發(fā)起C 1.1685 1.5762 1.1687 1.5764 -0.0002 -0.02%
2025-02-24 519153 新華純債添利債券發(fā)起C 1.1687 1.5764 1.1710 1.5787 -0.0023 -0.20%
2025-02-21 519153 新華純債添利債券發(fā)起C 1.1710 1.5787 1.1727 1.5804 -0.0017 -0.14%
2025-02-20 519153 新華純債添利債券發(fā)起C 1.1727 1.5804 1.1741 1.5818 -0.0014 -0.12%
2025-02-19 519153 新華純債添利債券發(fā)起C 1.1741 1.5818 1.1738 1.5815 0.0003 0.03%
2025-02-18 519153 新華純債添利債券發(fā)起C 1.1738 1.5815 1.1747 1.5824 -0.0009 -0.08%
2025-02-17 519153 新華純債添利債券發(fā)起C 1.1747 1.5824 1.1758 1.5835 -0.0011 -0.09%
2025-02-14 519153 新華純債添利債券發(fā)起C 1.1758 1.5835 1.1768 1.5845 -0.0010 -0.08%
2025-02-13 519153 新華純債添利債券發(fā)起C 1.1768 1.5845 1.1769 1.5846 -0.0001 -0.01%
2025-02-12 519153 新華純債添利債券發(fā)起C 1.1769 1.5846 1.1768 1.5845 0.0001 0.01%
2025-02-11 519153 新華純債添利債券發(fā)起C 1.1768 1.5845 1.1766 1.5843 0.0002 0.02%
2025-02-10 519153 新華純債添利債券發(fā)起C 1.1766 1.5843 1.1774 1.5851 -0.0008 -0.07%
2025-02-07 519153 新華純債添利債券發(fā)起C 1.1774 1.5851 1.1771 1.5848 0.0003 0.03%
2025-02-06 519153 新華純債添利債券發(fā)起C 1.1771 1.5848 1.1759 1.5836 0.0012 0.10%
2025-02-05 519153 新華純債添利債券發(fā)起C 1.1759 1.5836 1.1752 1.5829 0.0007 0.06%
2025-01-27 519153 新華純債添利債券發(fā)起C 1.1752 1.5829 1.1736 1.5813 0.0016 0.14%
2025-01-22 519153 新華純債添利債券發(fā)起C 1.1743 1.5820 1.1740 1.5817 0.0003 0.03%
2025-01-14 519153 新華純債添利債券發(fā)起C 1.1753 1.5830 1.1749 1.5826 0.0004 0.03%
2025-01-13 519153 新華純債添利債券發(fā)起C 1.1749 1.5826 1.1758 1.5835 -0.0009 -0.08%
2025-01-10 519153 新華純債添利債券發(fā)起C 1.1758 1.5835 1.1759 1.5836 -0.0001 -0.01%
2025-01-09 519153 新華純債添利債券發(fā)起C 1.1759 1.5836 1.1770 1.5847 -0.0011 -0.09%
2025-01-08 519153 新華純債添利債券發(fā)起C 1.1770 1.5847 1.1771 1.5848 -0.0001 -0.01%
2025-01-07 519153 新華純債添利債券發(fā)起C 1.1771 1.5848 1.1778 1.5855 -0.0007 -0.06%
2025-01-06 519153 新華純債添利債券發(fā)起C 1.1778 1.5855 1.1772 1.5849 0.0006 0.05%
2025-01-03 519153 新華純債添利債券發(fā)起C 1.1772 1.5849 1.1762 1.5839 0.0010 0.09%
2025-01-02 519153 新華純債添利債券發(fā)起C 1.1762 1.5839 1.1738 1.5815 0.0024 0.20%
2024-12-31 519153 新華純債添利債券發(fā)起C 1.1738 1.5815 1.1728 1.5805 0.0010 0.09%
2024-12-26 519153 新華純債添利債券發(fā)起C 1.1711 1.5788 1.1709 1.5786 0.0002 0.02%
2024-12-25 519153 新華純債添利債券發(fā)起C 1.1709 1.5786 1.1715 1.5792 -0.0006 -0.05%
2024-12-24 519153 新華純債添利債券發(fā)起C 1.1715 1.5792 1.1722 1.5799 -0.0007 -0.06%
2024-12-23 519153 新華純債添利債券發(fā)起C 1.1722 1.5799 1.1719 1.5796 0.0003 0.03%
2024-12-20 519153 新華純債添利債券發(fā)起C 1.1719 1.5796 1.1710 1.5787 0.0009 0.08%
2024-12-19 519153 新華純債添利債券發(fā)起C 1.1710 1.5787 1.1713 1.5790 -0.0003 -0.03%
2024-12-18 519153 新華純債添利債券發(fā)起C 1.1713 1.5790 1.1720 1.5797 -0.0007 -0.06%
2024-12-17 519153 新華純債添利債券發(fā)起C 1.1720 1.5797 1.1725 1.5802 -0.0005 -0.04%
2024-12-16 519153 新華純債添利債券發(fā)起C 1.1725 1.5802 1.1715 1.5792 0.0010 0.09%
2024-12-13 519153 新華純債添利債券發(fā)起C 1.1715 1.5792 1.1701 1.5778 0.0014 0.12%
2024-12-12 519153 新華純債添利債券發(fā)起C 1.1701 1.5778 1.1697 1.5774 0.0004 0.03%
2024-12-11 519153 新華純債添利債券發(fā)起C 1.1697 1.5774 1.1699 1.5776 -0.0002 -0.02%
2024-12-10 519153 新華純債添利債券發(fā)起C 1.1699 1.5776 1.1677 1.5754 0.0022 0.19%
2024-12-09 519153 新華純債添利債券發(fā)起C 1.1677 1.5754 1.1671 1.5748 0.0006 0.05%
2024-12-06 519153 新華純債添利債券發(fā)起C 1.1671 1.5748 1.1670 1.5747 0.0001 0.01%
2024-12-05 519153 新華純債添利債券發(fā)起C 1.1670 1.5747 1.1665 1.5742 0.0005 0.04%
2024-12-04 519153 新華純債添利債券發(fā)起C 1.1665 1.5742 1.1655 1.5732 0.0010 0.09%
2024-12-03 519153 新華純債添利債券發(fā)起C 1.1655 1.5732 1.1650 1.5727 0.0005 0.04%
2024-12-02 519153 新華純債添利債券發(fā)起C 1.1650 1.5727 1.1627 1.5704 0.0023 0.20%
2024-11-29 519153 新華純債添利債券發(fā)起C 1.1627 1.5704 1.1618 1.5695 0.0009 0.08%
2024-11-28 519153 新華純債添利債券發(fā)起C 1.1618 1.5695 1.1610 1.5687 0.0008 0.07%
2024-11-27 519153 新華純債添利債券發(fā)起C 1.1610 1.5687 1.1606 1.5683 0.0004 0.03%
2024-11-26 519153 新華純債添利債券發(fā)起C 1.1606 1.5683 1.1600 1.5677 0.0006 0.05%
2024-11-25 519153 新華純債添利債券發(fā)起C 1.1600 1.5677 1.1590 1.5667 0.0010 0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%