新华纯债添利债券发起B(新华纯债B)基金净值查询(009104)
今天最新净值
1.1151
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1531
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0036亿
- 最近资产：3.20亿
- 基金公司：
- 基金经理：李晓然
近一年新华纯债添利债券发起B|新华纯债B基金净值查询
近一年,新华纯债添利债券发起B(009104)基金累计收益率2.49%
| 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 |
| 2026-09-15 |
009104 |
新华纯债添利债券发起B |
1.1154 |
1.1534 |
1.1151 |
1.1531 |
0.0003 |
0.03% |
| 2026-09-14 |
009104 |
新华纯债添利债券发起B |
1.1151 |
1.1531 |
1.1149 |
1.1529 |
0.0002 |
0.02% |
| 2026-09-11 |
009104 |
新华纯债添利债券发起B |
1.1149 |
1.1529 |
1.1149 |
1.1529 |
0.0000 |
0.00% |
| 2026-09-10 |
009104 |
新华纯债添利债券发起B |
1.1149 |
1.1529 |
1.1148 |
1.1528 |
0.0001 |
0.01% |
| 2026-09-09 |
009104 |
新华纯债添利债券发起B |
1.1148 |
1.1528 |
1.1146 |
1.1526 |
0.0002 |
0.02% |
| 2026-09-08 |
009104 |
新华纯债添利债券发起B |
1.1146 |
1.1526 |
1.1145 |
1.1525 |
0.0001 |
0.01% |
| 2026-09-07 |
009104 |
新华纯债添利债券发起B |
1.1145 |
1.1525 |
1.1141 |
1.1521 |
0.0004 |
0.04% |
| 2026-09-04 |
009104 |
新华纯债添利债券发起B |
1.1141 |
1.1521 |
1.1139 |
1.1519 |
0.0002 |
0.02% |
| 2026-09-03 |
009104 |
新华纯债添利债券发起B |
1.1139 |
1.1519 |
1.1137 |
1.1517 |
0.0002 |
0.02% |
| 2026-09-02 |
009104 |
新华纯债添利债券发起B |
1.1137 |
1.1517 |
1.1136 |
1.1516 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009104 |
新华纯债添利债券发起B |
1.1136 |
1.1516 |
1.1134 |
1.1514 |
0.0002 |
0.02% |
| 2026-08-31 |
009104 |
新华纯债添利债券发起B |
1.1134 |
1.1514 |
1.1133 |
1.1513 |
0.0001 |
0.01% |
| 2026-08-28 |
009104 |
新华纯债添利债券发起B |
1.1133 |
1.1513 |
1.1134 |
1.1514 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009104 |
新华纯债添利债券发起B |
1.1134 |
1.1514 |
1.1134 |
1.1514 |
0.0000 |
0.00% |
| 2026-08-26 |
009104 |
新华纯债添利债券发起B |
1.1134 |
1.1514 |
1.1135 |
1.1515 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009104 |
新华纯债添利债券发起B |
1.1135 |
1.1515 |
1.1135 |
1.1515 |
0.0000 |
0.00% |
| 2026-08-24 |
009104 |
新华纯债添利债券发起B |
1.1135 |
1.1515 |
1.1133 |
1.1513 |
0.0002 |
0.02% |
| 2026-08-21 |
009104 |
新华纯债添利债券发起B |
1.1133 |
1.1513 |
1.1132 |
1.1512 |
0.0001 |
0.01% |
| 2026-08-20 |
009104 |
新华纯债添利债券发起B |
1.1132 |
1.1512 |
1.1132 |
1.1512 |
0.0000 |
0.00% |
| 2026-08-19 |
009104 |
新华纯债添利债券发起B |
1.1132 |
1.1512 |
1.1131 |
1.1511 |
0.0001 |
0.01% |
| 2026-08-18 |
009104 |
新华纯债添利债券发起B |
1.1131 |
1.1511 |
1.1124 |
1.1504 |
0.0007 |
0.06% |
| 2026-08-17 |
009104 |
新华纯债添利债券发起B |
1.1124 |
1.1504 |
1.1122 |
1.1502 |
0.0002 |
0.02% |
| 2026-08-14 |
009104 |
新华纯债添利债券发起B |
1.1122 |
1.1502 |
1.1122 |
1.1502 |
0.0000 |
0.00% |
| 2026-08-13 |
009104 |
新华纯债添利债券发起B |
1.1122 |
1.1502 |
1.1118 |
1.1498 |
0.0004 |
0.04% |
| 2026-08-12 |
009104 |
新华纯债添利债券发起B |
1.1118 |
1.1498 |
1.1117 |
1.1497 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009104 |
新华纯债添利债券发起B |
1.1117 |
1.1497 |
1.1116 |
1.1496 |
0.0001 |
0.01% |
| 2026-08-10 |
009104 |
新华纯债添利债券发起B |
1.1116 |
1.1496 |
1.1115 |
1.1495 |
0.0001 |
0.01% |
| 2026-08-07 |
009104 |
新华纯债添利债券发起B |
1.1115 |
1.1495 |
1.1113 |
1.1493 |
0.0002 |
0.02% |
| 2026-08-06 |
009104 |
新华纯债添利债券发起B |
1.1113 |
1.1493 |
1.1111 |
1.1491 |
0.0002 |
0.02% |
| 2026-08-05 |
009104 |
新华纯债添利债券发起B |
1.1111 |
1.1491 |
1.1111 |
1.1491 |
0.0000 |
0.00% |
| 2026-08-04 |
009104 |
新华纯债添利债券发起B |
1.1111 |
1.1491 |
1.1109 |
1.1489 |
0.0002 |
0.02% |
| 2026-08-03 |
009104 |
新华纯债添利债券发起B |
1.1109 |
1.1489 |
1.1107 |
1.1487 |
0.0002 |
0.02% |
| 2026-07-31 |
009104 |
新华纯债添利债券发起B |
1.1107 |
1.1487 |
1.1107 |
1.1487 |
0.0000 |
0.00% |
| 2026-07-30 |
009104 |
新华纯债添利债券发起B |
1.1107 |
1.1487 |
1.1107 |
1.1487 |
0.0000 |
0.00% |
| 2026-07-29 |
009104 |
新华纯债添利债券发起B |
1.1107 |
1.1487 |
1.1106 |
1.1486 |
0.0001 |
0.01% |
| 2026-07-28 |
009104 |
新华纯债添利债券发起B |
1.1106 |
1.1486 |
1.1107 |
1.1487 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009104 |
新华纯债添利债券发起B |
1.1107 |
1.1487 |
1.1106 |
1.1486 |
0.0001 |
0.01% |
| 2026-07-24 |
009104 |
新华纯债添利债券发起B |
1.1106 |
1.1486 |
1.1107 |
1.1487 |
-0.0001 |
-0.01% |
| 2026-07-23 |
009104 |
新华纯债添利债券发起B |
1.1107 |
1.1487 |
1.1107 |
1.1487 |
0.0000 |
0.00% |
| 2026-07-22 |
009104 |
新华纯债添利债券发起B |
1.1107 |
1.1487 |
1.1105 |
1.1485 |
0.0002 |
0.02% |
| 2026-07-21 |
009104 |
新华纯债添利债券发起B |
1.1105 |
1.1485 |
1.1104 |
1.1484 |
0.0001 |
0.01% |
| 2026-07-20 |
009104 |
新华纯债添利债券发起B |
1.1104 |
1.1484 |
1.1104 |
1.1484 |
0.0000 |
0.00% |
| 2026-07-17 |
009104 |
新华纯债添利债券发起B |
1.1104 |
1.1484 |
1.1103 |
1.1483 |
0.0001 |
0.01% |
| 2026-07-16 |
009104 |
新华纯债添利债券发起B |
1.1103 |
1.1483 |
1.1104 |
1.1484 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009104 |
新华纯债添利债券发起B |
1.1104 |
1.1484 |
1.1102 |
1.1482 |
0.0002 |
0.02% |
| 2026-07-14 |
009104 |
新华纯债添利债券发起B |
1.1102 |
1.1482 |
1.1100 |
1.1480 |
0.0002 |
0.02% |
| 2026-07-13 |
009104 |
新华纯债添利债券发起B |
1.1100 |
1.1480 |
1.1098 |
1.1478 |
0.0002 |
0.02% |
| 2026-07-10 |
009104 |
新华纯债添利债券发起B |
1.1098 |
1.1478 |
1.1098 |
1.1478 |
0.0000 |
0.00% |
| 2026-07-09 |
009104 |
新华纯债添利债券发起B |
1.1098 |
1.1478 |
1.1097 |
1.1477 |
0.0001 |
0.01% |
| 2026-07-08 |
009104 |
新华纯债添利债券发起B |
1.1097 |
1.1477 |
1.1096 |
1.1476 |
0.0001 |
0.01% |
| 2026-07-07 |
009104 |
新华纯债添利债券发起B |
1.1096 |
1.1476 |
1.1095 |
1.1475 |
0.0001 |
0.01% |
| 2026-07-06 |
009104 |
新华纯债添利债券发起B |
1.1095 |
1.1475 |
1.1092 |
1.1472 |
0.0003 |
0.03% |
| 2026-07-03 |
009104 |
新华纯债添利债券发起B |
1.1092 |
1.1472 |
1.1092 |
1.1472 |
0.0000 |
0.00% |
| 2026-07-02 |
009104 |
新华纯债添利债券发起B |
1.1092 |
1.1472 |
1.1093 |
1.1473 |
-0.0001 |
-0.01% |
| 2026-07-01 |
009104 |
新华纯债添利债券发起B |
1.1093 |
1.1473 |
1.1098 |
1.1478 |
-0.0005 |
-0.05% |
| 2026-06-30 |
009104 |
新华纯债添利债券发起B |
1.1098 |
1.1478 |
1.1098 |
1.1478 |
0.0000 |
0.00% |
| 2026-06-29 |
009104 |
新华纯债添利债券发起B |
1.1098 |
1.1478 |
1.1094 |
1.1474 |
0.0004 |
0.04% |
| 2026-06-26 |
009104 |
新华纯债添利债券发起B |
1.1094 |
1.1474 |
1.1093 |
1.1473 |
0.0001 |
0.01% |
| 2026-06-25 |
009104 |
新华纯债添利债券发起B |
1.1093 |
1.1473 |
1.1090 |
1.1470 |
0.0003 |
0.03% |
| 2026-06-24 |
009104 |
新华纯债添利债券发起B |
1.1090 |
1.1470 |
1.1088 |
1.1468 |
0.0002 |
0.02% |
| 2026-06-23 |
009104 |
新华纯债添利债券发起B |
1.1088 |
1.1468 |
1.1091 |
1.1471 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009104 |
新华纯债添利债券发起B |
1.1091 |
1.1471 |
1.1089 |
1.1469 |
0.0002 |
0.02% |
| 2026-06-18 |
009104 |
新华纯债添利债券发起B |
1.1089 |
1.1469 |
1.1087 |
1.1467 |
0.0002 |
0.02% |
| 2026-06-17 |
009104 |
新华纯债添利债券发起B |
1.1087 |
1.1467 |
1.1084 |
1.1464 |
0.0003 |
0.03% |
| 2026-06-16 |
009104 |
新华纯债添利债券发起B |
1.1084 |
1.1464 |
1.1081 |
1.1461 |
0.0003 |
0.03% |
| 2026-06-15 |
009104 |
新华纯债添利债券发起B |
1.1081 |
1.1461 |
1.1079 |
1.1459 |
0.0002 |
0.02% |
| 2026-06-12 |
009104 |
新华纯债添利债券发起B |
1.1079 |
1.1459 |
1.1079 |
1.1459 |
0.0000 |
0.00% |
| 2026-06-11 |
009104 |
新华纯债添利债券发起B |
1.1079 |
1.1459 |
1.1084 |
1.1464 |
-0.0005 |
-0.05% |
| 2026-06-10 |
009104 |
新华纯债添利债券发起B |
1.1084 |
1.1464 |
1.1089 |
1.1469 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009104 |
新华纯债添利债券发起B |
1.1089 |
1.1469 |
1.1093 |
1.1473 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009104 |
新华纯债添利债券发起B |
1.1093 |
1.1473 |
1.1095 |
1.1475 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009104 |
新华纯债添利债券发起B |
1.1095 |
1.1475 |
1.1094 |
1.1474 |
0.0001 |
0.01% |
| 2026-06-04 |
009104 |
新华纯债添利债券发起B |
1.1094 |
1.1474 |
1.1091 |
1.1471 |
0.0003 |
0.03% |
| 2026-06-03 |
009104 |
新华纯债添利债券发起B |
1.1091 |
1.1471 |
1.1088 |
1.1468 |
0.0003 |
0.03% |
| 2026-06-02 |
009104 |
新华纯债添利债券发起B |
1.1088 |
1.1468 |
1.1084 |
1.1464 |
0.0004 |
0.04% |
| 2026-06-01 |
009104 |
新华纯债添利债券发起B |
1.1084 |
1.1464 |
1.1079 |
1.1459 |
0.0005 |
0.05% |
| 2026-05-29 |
009104 |
新华纯债添利债券发起B |
1.1079 |
1.1459 |
1.1075 |
1.1455 |
0.0004 |
0.04% |
| 2026-05-28 |
009104 |
新华纯债添利债券发起B |
1.1075 |
1.1455 |
1.1070 |
1.1450 |
0.0005 |
0.05% |
| 2026-05-27 |
009104 |
新华纯债添利债券发起B |
1.1070 |
1.1450 |
1.1065 |
1.1445 |
0.0005 |
0.05% |
| 2026-05-26 |
009104 |
新华纯债添利债券发起B |
1.1065 |
1.1445 |
1.1062 |
1.1442 |
0.0003 |
0.03% |
| 2026-05-25 |
009104 |
新华纯债添利债券发起B |
1.1062 |
1.1442 |
1.1058 |
1.1438 |
0.0004 |
0.04% |
| 2026-05-22 |
009104 |
新华纯债添利债券发起B |
1.1058 |
1.1438 |
1.1055 |
1.1435 |
0.0003 |
0.03% |
| 2026-05-21 |
009104 |
新华纯债添利债券发起B |
1.1055 |
1.1435 |
1.1052 |
1.1432 |
0.0003 |
0.03% |
| 2026-05-20 |
009104 |
新华纯债添利债券发起B |
1.1052 |
1.1432 |
1.1049 |
1.1429 |
0.0003 |
0.03% |
| 2026-05-19 |
009104 |
新华纯债添利债券发起B |
1.1049 |
1.1429 |
1.1045 |
1.1425 |
0.0004 |
0.04% |
| 2026-05-18 |
009104 |
新华纯债添利债券发起B |
1.1045 |
1.1425 |
1.1042 |
1.1422 |
0.0003 |
0.03% |
| 2026-05-15 |
009104 |
新华纯债添利债券发起B |
1.1042 |
1.1422 |
1.1041 |
1.1421 |
0.0001 |
0.01% |
| 2026-05-14 |
009104 |
新华纯债添利债券发起B |
1.1041 |
1.1421 |
1.1040 |
1.1420 |
0.0001 |
0.01% |
| 2026-05-13 |
009104 |
新华纯债添利债券发起B |
1.1040 |
1.1420 |
1.1037 |
1.1417 |
0.0003 |
0.03% |
| 2026-05-12 |
009104 |
新华纯债添利债券发起B |
1.1037 |
1.1417 |
1.1033 |
1.1413 |
0.0004 |
0.04% |
| 2026-05-11 |
009104 |
新华纯债添利债券发起B |
1.1033 |
1.1413 |
1.1033 |
1.1413 |
0.0000 |
0.00% |
| 2026-05-08 |
009104 |
新华纯债添利债券发起B |
1.1033 |
1.1413 |
1.1031 |
1.1411 |
0.0002 |
0.02% |
| 2026-04-30 |
009104 |
新华纯债添利债券发起B |
1.1031 |
1.1411 |
1.1032 |
1.1412 |
-0.0001 |
-0.01% |
| 2026-04-29 |
009104 |
新华纯债添利债券发起B |
1.1032 |
1.1412 |
1.1030 |
1.1410 |
0.0002 |
0.02% |
| 2026-04-28 |
009104 |
新华纯债添利债券发起B |
1.1030 |
1.1410 |
1.1027 |
1.1407 |
0.0003 |
0.03% |
| 2026-04-27 |
009104 |
新华纯债添利债券发起B |
1.1027 |
1.1407 |
1.1026 |
1.1406 |
0.0001 |
0.01% |
| 2026-04-24 |
009104 |
新华纯债添利债券发起B |
1.1026 |
1.1406 |
1.1026 |
1.1406 |
0.0000 |
0.00% |
| 2026-04-23 |
009104 |
新华纯债添利债券发起B |
1.1026 |
1.1406 |
1.1028 |
1.1408 |
-0.0002 |
-0.02% |
| 2026-04-22 |
009104 |
新华纯债添利债券发起B |
1.1028 |
1.1408 |
1.1026 |
1.1406 |
0.0002 |
0.02% |
| 2026-04-21 |
009104 |
新华纯债添利债券发起B |
1.1026 |
1.1406 |
1.1023 |
1.1403 |
0.0003 |
0.03% |
| 2026-04-20 |
009104 |
新华纯债添利债券发起B |
1.1023 |
1.1403 |
1.1022 |
1.1402 |
0.0001 |
0.01% |
| 2026-04-17 |
009104 |
新华纯债添利债券发起B |
1.1022 |
1.1402 |
1.1020 |
1.1400 |
0.0002 |
0.02% |
| 2026-04-16 |
009104 |
新华纯债添利债券发起B |
1.1020 |
1.1400 |
1.1019 |
1.1399 |
0.0001 |
0.01% |
| 2026-04-15 |
009104 |
新华纯债添利债券发起B |
1.1019 |
1.1399 |
1.1019 |
1.1399 |
0.0000 |
0.00% |
| 2026-04-14 |
009104 |
新华纯债添利债券发起B |
1.1019 |
1.1399 |
1.1017 |
1.1397 |
0.0002 |
0.02% |
| 2026-04-13 |
009104 |
新华纯债添利债券发起B |
1.1017 |
1.1397 |
1.1014 |
1.1394 |
0.0003 |
0.03% |
| 2026-04-10 |
009104 |
新华纯债添利债券发起B |
1.1014 |
1.1394 |
1.1013 |
1.1393 |
0.0001 |
0.01% |
| 2026-04-09 |
009104 |
新华纯债添利债券发起B |
1.1013 |
1.1393 |
1.1011 |
1.1391 |
0.0002 |
0.02% |
| 2026-04-08 |
009104 |
新华纯债添利债券发起B |
1.1011 |
1.1391 |
1.1009 |
1.1389 |
0.0002 |
0.02% |
| 2026-04-07 |
009104 |
新华纯债添利债券发起B |
1.1009 |
1.1389 |
1.1004 |
1.1384 |
0.0005 |
0.05% |
| 2026-04-03 |
009104 |
新华纯债添利债券发起B |
1.1004 |
1.1384 |
1.1000 |
1.1380 |
0.0004 |
0.04% |
| 2026-04-02 |
009104 |
新华纯债添利债券发起B |
1.1000 |
1.1380 |
1.0998 |
1.1378 |
0.0002 |
0.02% |
| 2026-04-01 |
009104 |
新华纯债添利债券发起B |
1.0998 |
1.1378 |
1.0995 |
1.1375 |
0.0003 |
0.03% |
| 2026-03-31 |
009104 |
新华纯债添利债券发起B |
1.0995 |
1.1375 |
1.0994 |
1.1374 |
0.0001 |
0.01% |
| 2026-03-30 |
009104 |
新华纯债添利债券发起B |
1.0994 |
1.1374 |
1.0992 |
1.1372 |
0.0002 |
0.02% |
| 2026-03-27 |
009104 |
新华纯债添利债券发起B |
1.0992 |
1.1372 |
1.0989 |
1.1369 |
0.0003 |
0.03% |
| 2026-03-26 |
009104 |
新华纯债添利债券发起B |
1.0989 |
1.1369 |
1.0986 |
1.1366 |
0.0003 |
0.03% |
| 2026-03-25 |
009104 |
新华纯债添利债券发起B |
1.0986 |
1.1366 |
1.0984 |
1.1364 |
0.0002 |
0.02% |
| 2026-03-24 |
009104 |
新华纯债添利债券发起B |
1.0984 |
1.1364 |
1.0983 |
1.1363 |
0.0001 |
0.01% |
| 2026-03-23 |
009104 |
新华纯债添利债券发起B |
1.0983 |
1.1363 |
1.0983 |
1.1363 |
0.0000 |
0.00% |
| 2026-03-20 |
009104 |
新华纯债添利债券发起B |
1.0983 |
1.1363 |
1.0983 |
1.1363 |
0.0000 |
0.00% |
| 2026-03-19 |
009104 |
新华纯债添利债券发起B |
1.0983 |
1.1363 |
1.0979 |
1.1359 |
0.0004 |
0.04% |
| 2026-03-18 |
009104 |
新华纯债添利债券发起B |
1.0979 |
1.1359 |
1.0975 |
1.1355 |
0.0004 |
0.04% |
| 2026-03-17 |
009104 |
新华纯债添利债券发起B |
1.0975 |
1.1355 |
1.0974 |
1.1354 |
0.0001 |
0.01% |
| 2026-03-16 |
009104 |
新华纯债添利债券发起B |
1.0974 |
1.1354 |
1.0971 |
1.1351 |
0.0003 |
0.03% |
| 2026-03-13 |
009104 |
新华纯债添利债券发起B |
1.0971 |
1.1351 |
1.0970 |
1.1350 |
0.0001 |
0.01% |
| 2026-03-12 |
009104 |
新华纯债添利债券发起B |
1.0970 |
1.1350 |
1.0969 |
1.1349 |
0.0001 |
0.01% |
| 2026-03-11 |
009104 |
新华纯债添利债券发起B |
1.0969 |
1.1349 |
1.0969 |
1.1349 |
0.0000 |
0.00% |
| 2026-03-10 |
009104 |
新华纯债添利债券发起B |
1.0969 |
1.1349 |
1.0968 |
1.1348 |
0.0001 |
0.01% |
| 2026-03-09 |
009104 |
新华纯债添利债券发起B |
1.0968 |
1.1348 |
1.0975 |
1.1355 |
-0.0007 |
-0.06% |
| 2026-03-06 |
009104 |
新华纯债添利债券发起B |
1.0975 |
1.1355 |
1.0974 |
1.1354 |
0.0001 |
0.01% |
| 2026-03-05 |
009104 |
新华纯债添利债券发起B |
1.0974 |
1.1354 |
1.0973 |
1.1353 |
0.0001 |
0.01% |
| 2026-03-04 |
009104 |
新华纯债添利债券发起B |
1.0973 |
1.1353 |
1.0973 |
1.1353 |
0.0000 |
0.00% |
| 2026-03-03 |
009104 |
新华纯债添利债券发起B |
1.0973 |
1.1353 |
1.0972 |
1.1352 |
0.0001 |
0.01% |
| 2026-03-02 |
009104 |
新华纯债添利债券发起B |
1.0972 |
1.1352 |
1.0966 |
1.1346 |
0.0006 |
0.05% |
| 2026-02-27 |
009104 |
新华纯债添利债券发起B |
1.0966 |
1.1346 |
1.0964 |
1.1344 |
0.0002 |
0.02% |
| 2026-02-26 |
009104 |
新华纯债添利债券发起B |
1.0964 |
1.1344 |
1.0974 |
1.1354 |
-0.0010 |
-0.09% |
| 2026-02-25 |
009104 |
新华纯债添利债券发起B |
1.0974 |
1.1354 |
1.0981 |
1.1361 |
-0.0007 |
-0.06% |
| 2026-02-24 |
009104 |
新华纯债添利债券发起B |
1.0981 |
1.1361 |
1.0975 |
1.1355 |
0.0006 |
0.05% |
| 2026-02-13 |
009104 |
新华纯债添利债券发起B |
1.0975 |
1.1355 |
1.0974 |
1.1354 |
0.0001 |
0.01% |
| 2026-02-12 |
009104 |
新华纯债添利债券发起B |
1.0974 |
1.1354 |
1.0972 |
1.1352 |
0.0002 |
0.02% |
| 2026-02-11 |
009104 |
新华纯债添利债券发起B |
1.0972 |
1.1352 |
1.0969 |
1.1349 |
0.0003 |
0.03% |
| 2026-02-10 |
009104 |
新华纯债添利债券发起B |
1.0969 |
1.1349 |
1.0967 |
1.1347 |
0.0002 |
0.02% |
| 2026-02-09 |
009104 |
新华纯债添利债券发起B |
1.0967 |
1.1347 |
1.0963 |
1.1343 |
0.0004 |
0.04% |
| 2026-02-06 |
009104 |
新华纯债添利债券发起B |
1.0963 |
1.1343 |
1.0961 |
1.1341 |
0.0002 |
0.02% |
| 2026-02-05 |
009104 |
新华纯债添利债券发起B |
1.0961 |
1.1341 |
1.0958 |
1.1338 |
0.0003 |
0.03% |
| 2026-02-04 |
009104 |
新华纯债添利债券发起B |
1.0958 |
1.1338 |
1.0958 |
1.1338 |
0.0000 |
0.00% |
| 2026-02-03 |
009104 |
新华纯债添利债券发起B |
1.0958 |
1.1338 |
1.0957 |
1.1337 |
0.0001 |
0.01% |
| 2026-02-02 |
009104 |
新华纯债添利债券发起B |
1.0957 |
1.1337 |
1.0955 |
1.1335 |
0.0002 |
0.02% |
| 2026-01-30 |
009104 |
新华纯债添利债券发起B |
1.0955 |
1.1335 |
1.0956 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-01-29 |
009104 |
新华纯债添利债券发起B |
1.0956 |
1.1336 |
1.0957 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-01-28 |
009104 |
新华纯债添利债券发起B |
1.0957 |
1.1337 |
1.0955 |
1.1335 |
0.0002 |
0.02% |
| 2026-01-27 |
009104 |
新华纯债添利债券发起B |
1.0955 |
1.1335 |
1.0954 |
1.1334 |
0.0001 |
0.01% |
| 2026-01-26 |
009104 |
新华纯债添利债券发起B |
1.0954 |
1.1334 |
1.0952 |
1.1332 |
0.0002 |
0.02% |
| 2026-01-23 |
009104 |
新华纯债添利债券发起B |
1.0952 |
1.1332 |
1.0951 |
1.1331 |
0.0001 |
0.01% |
| 2026-01-22 |
009104 |
新华纯债添利债券发起B |
1.0951 |
1.1331 |
1.0949 |
1.1329 |
0.0002 |
0.02% |
| 2026-01-21 |
009104 |
新华纯债添利债券发起B |
1.0949 |
1.1329 |
1.0947 |
1.1327 |
0.0002 |
0.02% |
| 2026-01-20 |
009104 |
新华纯债添利债券发起B |
1.0947 |
1.1327 |
1.0945 |
1.1325 |
0.0002 |
0.02% |
| 2026-01-19 |
009104 |
新华纯债添利债券发起B |
1.0945 |
1.1325 |
1.0943 |
1.1323 |
0.0002 |
0.02% |
| 2026-01-16 |
009104 |
新华纯债添利债券发起B |
1.0943 |
1.1323 |
1.0940 |
1.1320 |
0.0003 |
0.03% |
| 2026-01-15 |
009104 |
新华纯债添利债券发起B |
1.0940 |
1.1320 |
1.0938 |
1.1318 |
0.0002 |
0.02% |
| 2026-01-14 |
009104 |
新华纯债添利债券发起B |
1.0938 |
1.1318 |
1.0938 |
1.1318 |
0.0000 |
0.00% |
| 2026-01-13 |
009104 |
新华纯债添利债券发起B |
1.0938 |
1.1318 |
1.0936 |
1.1316 |
0.0002 |
0.02% |
| 2026-01-12 |
009104 |
新华纯债添利债券发起B |
1.0936 |
1.1316 |
1.0935 |
1.1315 |
0.0001 |
0.01% |
| 2026-01-09 |
009104 |
新华纯债添利债券发起B |
1.0935 |
1.1315 |
1.0935 |
1.1315 |
0.0000 |
0.00% |
| 2026-01-08 |
009104 |
新华纯债添利债券发起B |
1.0935 |
1.1315 |
1.0934 |
1.1314 |
0.0001 |
0.01% |
| 2026-01-07 |
009104 |
新华纯债添利债券发起B |
1.0934 |
1.1314 |
1.0934 |
1.1314 |
0.0000 |
0.00% |
| 2026-01-06 |
009104 |
新华纯债添利债券发起B |
1.0934 |
1.1314 |
1.0935 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-01-05 |
009104 |
新华纯债添利债券发起B |
1.0935 |
1.1315 |
1.0933 |
1.1313 |
0.0002 |
0.02% |
| 2025-12-31 |
009104 |
新华纯债添利债券发起B |
1.0933 |
1.1313 |
1.0932 |
1.1312 |
0.0001 |
0.01% |
| 2025-12-30 |
009104 |
新华纯债添利债券发起B |
1.0932 |
1.1312 |
1.0931 |
1.1311 |
0.0001 |
0.01% |
| 2025-12-29 |
009104 |
新华纯债添利债券发起B |
1.0931 |
1.1311 |
1.0932 |
1.1312 |
-0.0001 |
-0.01% |
| 2025-12-26 |
009104 |
新华纯债添利债券发起B |
1.0932 |
1.1312 |
1.0932 |
1.1312 |
0.0000 |
0.00% |
| 2025-12-25 |
009104 |
新华纯债添利债券发起B |
1.0932 |
1.1312 |
1.0932 |
1.1312 |
0.0000 |
0.00% |
| 2025-12-24 |
009104 |
新华纯债添利债券发起B |
1.0932 |
1.1312 |
1.0931 |
1.1311 |
0.0001 |
0.01% |
| 2025-12-23 |
009104 |
新华纯债添利债券发起B |
1.0931 |
1.1311 |
1.0930 |
1.1310 |
0.0001 |
0.01% |
| 2025-12-22 |
009104 |
新华纯债添利债券发起B |
1.0930 |
1.1310 |
1.0930 |
1.1310 |
0.0000 |
0.00% |
| 2025-12-19 |
009104 |
新华纯债添利债券发起B |
1.0930 |
1.1310 |
1.0927 |
1.1307 |
0.0003 |
0.03% |
| 2025-12-18 |
009104 |
新华纯债添利债券发起B |
1.0927 |
1.1307 |
1.0926 |
1.1306 |
0.0001 |
0.01% |
| 2025-12-17 |
009104 |
新华纯债添利债券发起B |
1.0926 |
1.1306 |
1.0923 |
1.1303 |
0.0003 |
0.03% |
| 2025-12-16 |
009104 |
新华纯债添利债券发起B |
1.0923 |
1.1303 |
1.0923 |
1.1303 |
0.0000 |
0.00% |
| 2025-12-15 |
009104 |
新华纯债添利债券发起B |
1.0923 |
1.1303 |
1.0925 |
1.1305 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009104 |
新华纯债添利债券发起B |
1.0925 |
1.1305 |
1.0924 |
1.1304 |
0.0001 |
0.01% |
| 2025-12-11 |
009104 |
新华纯债添利债券发起B |
1.0924 |
1.1304 |
1.0922 |
1.1302 |
0.0002 |
0.02% |
| 2025-12-10 |
009104 |
新华纯债添利债券发起B |
1.0922 |
1.1302 |
1.0921 |
1.1301 |
0.0001 |
0.01% |
| 2025-12-09 |
009104 |
新华纯债添利债券发起B |
1.0921 |
1.1301 |
1.0920 |
1.1300 |
0.0001 |
0.01% |
| 2025-12-08 |
009104 |
新华纯债添利债券发起B |
1.0920 |
1.1300 |
1.0921 |
1.1301 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009104 |
新华纯债添利债券发起B |
1.0921 |
1.1301 |
1.0922 |
1.1302 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009104 |
新华纯债添利债券发起B |
1.0922 |
1.1302 |
1.0927 |
1.1307 |
-0.0005 |
-0.05% |
| 2025-12-03 |
009104 |
新华纯债添利债券发起B |
1.0927 |
1.1307 |
1.0927 |
1.1307 |
0.0000 |
0.00% |
| 2025-12-02 |
009104 |
新华纯债添利债券发起B |
1.0927 |
1.1307 |
1.0928 |
1.1308 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009104 |
新华纯债添利债券发起B |
1.0928 |
1.1308 |
1.0927 |
1.1307 |
0.0001 |
0.01% |
| 2025-11-28 |
009104 |
新华纯债添利债券发起B |
1.0927 |
1.1307 |
1.0926 |
1.1306 |
0.0001 |
0.01% |
| 2025-11-27 |
009104 |
新华纯债添利债券发起B |
1.0926 |
1.1306 |
1.0928 |
1.1308 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009104 |
新华纯债添利债券发起B |
1.0928 |
1.1308 |
1.0932 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009104 |
新华纯债添利债券发起B |
1.0932 |
1.1312 |
1.0933 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009104 |
新华纯债添利债券发起B |
1.0933 |
1.1313 |
1.0933 |
1.1313 |
0.0000 |
0.00% |
| 2025-11-21 |
009104 |
新华纯债添利债券发起B |
1.0933 |
1.1313 |
1.0934 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009104 |
新华纯债添利债券发起B |
1.0934 |
1.1314 |
1.0934 |
1.1314 |
0.0000 |
0.00% |
| 2025-11-19 |
009104 |
新华纯债添利债券发起B |
1.0934 |
1.1314 |
1.0934 |
1.1314 |
0.0000 |
0.00% |
| 2025-11-18 |
009104 |
新华纯债添利债券发起B |
1.0934 |
1.1314 |
1.0932 |
1.1312 |
0.0002 |
0.02% |
| 2025-11-17 |
009104 |
新华纯债添利债券发起B |
1.0932 |
1.1312 |
1.0931 |
1.1311 |
0.0001 |
0.01% |
| 2025-11-14 |
009104 |
新华纯债添利债券发起B |
1.0931 |
1.1311 |
1.0929 |
1.1309 |
0.0002 |
0.02% |
| 2025-11-13 |
009104 |
新华纯债添利债券发起B |
1.0929 |
1.1309 |
1.0928 |
1.1308 |
0.0001 |
0.01% |
| 2025-11-12 |
009104 |
新华纯债添利债券发起B |
1.0928 |
1.1308 |
1.0927 |
1.1307 |
0.0001 |
0.01% |
| 2025-11-11 |
009104 |
新华纯债添利债券发起B |
1.0927 |
1.1307 |
1.0924 |
1.1304 |
0.0003 |
0.03% |
| 2025-11-10 |
009104 |
新华纯债添利债券发起B |
1.0924 |
1.1304 |
1.0923 |
1.1303 |
0.0001 |
0.01% |
| 2025-11-07 |
009104 |
新华纯债添利债券发起B |
1.0923 |
1.1303 |
1.0923 |
1.1303 |
0.0000 |
0.00% |
| 2025-11-06 |
009104 |
新华纯债添利债券发起B |
1.0923 |
1.1303 |
1.0924 |
1.1304 |
-0.0001 |
-0.01% |
| 2025-11-05 |
009104 |
新华纯债添利债券发起B |
1.0924 |
1.1304 |
1.0922 |
1.1302 |
0.0002 |
0.02% |
| 2025-11-04 |
009104 |
新华纯债添利债券发起B |
1.0922 |
1.1302 |
1.0921 |
1.1301 |
0.0001 |
0.01% |
| 2025-11-03 |
009104 |
新华纯债添利债券发起B |
1.0921 |
1.1301 |
1.0916 |
1.1296 |
0.0005 |
0.05% |
| 2025-10-31 |
009104 |
新华纯债添利债券发起B |
1.0916 |
1.1296 |
1.0912 |
1.1292 |
0.0004 |
0.04% |
| 2025-10-30 |
009104 |
新华纯债添利债券发起B |
1.0912 |
1.1292 |
1.0909 |
1.1289 |
0.0003 |
0.03% |
| 2025-10-29 |
009104 |
新华纯债添利债券发起B |
1.0909 |
1.1289 |
1.0904 |
1.1284 |
0.0005 |
0.05% |
| 2025-10-28 |
009104 |
新华纯债添利债券发起B |
1.0904 |
1.1284 |
1.0900 |
1.1280 |
0.0004 |
0.04% |
| 2025-10-27 |
009104 |
新华纯债添利债券发起B |
1.0900 |
1.1280 |
1.0897 |
1.1277 |
0.0003 |
0.03% |
| 2025-10-24 |
009104 |
新华纯债添利债券发起B |
1.0897 |
1.1277 |
1.0896 |
1.1276 |
0.0001 |
0.01% |
| 2025-10-23 |
009104 |
新华纯债添利债券发起B |
1.0896 |
1.1276 |
1.0893 |
1.1273 |
0.0003 |
0.03% |
| 2025-10-22 |
009104 |
新华纯债添利债券发起B |
1.0893 |
1.1273 |
1.0891 |
1.1271 |
0.0002 |
0.02% |
| 2025-10-21 |
009104 |
新华纯债添利债券发起B |
1.0891 |
1.1271 |
1.0889 |
1.1269 |
0.0002 |
0.02% |
| 2025-10-20 |
009104 |
新华纯债添利债券发起B |
1.0889 |
1.1269 |
1.0887 |
1.1267 |
0.0002 |
0.02% |
| 2025-10-17 |
009104 |
新华纯债添利债券发起B |
1.0887 |
1.1267 |
1.0884 |
1.1264 |
0.0003 |
0.03% |
| 2025-10-16 |
009104 |
新华纯债添利债券发起B |
1.0884 |
1.1264 |
1.0881 |
1.1261 |
0.0003 |
0.03% |
| 2025-10-15 |
009104 |
新华纯债添利债券发起B |
1.0881 |
1.1261 |
1.0881 |
1.1261 |
0.0000 |
0.00% |
| 2025-10-14 |
009104 |
新华纯债添利债券发起B |
1.0881 |
1.1261 |
1.0881 |
1.1261 |
0.0000 |
0.00% |
| 2025-10-13 |
009104 |
新华纯债添利债券发起B |
1.0881 |
1.1261 |
1.0875 |
1.1255 |
0.0006 |
0.06% |
| 2025-10-10 |
009104 |
新华纯债添利债券发起B |
1.0875 |
1.1255 |
1.0874 |
1.1254 |
0.0001 |
0.01% |
| 2025-10-09 |
009104 |
新华纯债添利债券发起B |
1.0874 |
1.1254 |
1.0868 |
1.1248 |
0.0006 |
0.06% |
| 2025-09-30 |
009104 |
新华纯债添利债券发起B |
1.0868 |
1.1248 |
1.0867 |
1.1247 |
0.0001 |
0.01% |
| 2025-09-29 |
009104 |
新华纯债添利债券发起B |
1.0867 |
1.1247 |
1.0867 |
1.1247 |
0.0000 |
0.00% |
| 2025-09-26 |
009104 |
新华纯债添利债券发起B |
1.0867 |
1.1247 |
1.0867 |
1.1247 |
0.0000 |
0.00% |
| 2025-09-25 |
009104 |
新华纯债添利债券发起B |
1.0867 |
1.1247 |
1.0873 |
1.1253 |
-0.0006 |
-0.06% |
| 2025-09-24 |
009104 |
新华纯债添利债券发起B |
1.0873 |
1.1253 |
1.0881 |
1.1261 |
-0.0008 |
-0.07% |
| 2025-09-23 |
009104 |
新华纯债添利债券发起B |
1.0881 |
1.1261 |
1.0885 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-09-22 |
009104 |
新华纯债添利债券发起B |
1.0885 |
1.1265 |
1.0884 |
1.1264 |
0.0001 |
0.01% |
| 2025-09-19 |
009104 |
新华纯债添利债券发起B |
1.0884 |
1.1264 |
1.0883 |
1.1263 |
0.0001 |
0.01% |
| 2025-09-18 |
009104 |
新华纯债添利债券发起B |
1.0883 |
1.1263 |
1.0884 |
1.1264 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009104 |
新华纯债添利债券发起B |
1.0884 |
1.1264 |
1.0882 |
1.1262 |
0.0002 |
0.02% |
