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新华丰盈回报债券(002866)

2020-02-20     1.29200.7800%
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净值发布日期 单位净值 累计净值
2020-02-191.28201.2820
2020-02-181.28701.2870
2020-02-171.28501.2850
2020-02-141.27201.2720
2020-02-131.27201.2720
2020-02-121.27501.2750
2020-02-111.26501.2650
2020-02-101.25501.2550
2020-02-071.25401.2540
2020-02-061.25201.2520
2020-02-051.24401.2440
2020-02-041.23301.2330
2020-02-031.21401.2140
2020-01-231.26601.2660
2020-01-221.28601.2860
2020-01-211.28201.2820
2020-01-201.28601.2860
2020-01-171.26301.2630
2020-01-161.25801.2580
2020-01-151.26101.2610
2020-01-141.26901.2690
2020-01-131.27201.2720
2020-01-101.26301.2630
2020-01-091.26401.2640
2020-01-081.25701.2570
2020-01-071.26701.2670
2020-01-061.26501.2650
2020-01-031.26701.2670
2020-01-021.26601.2660
2019-12-311.25201.2520
2019-12-301.24901.2490
2019-12-271.24101.2410
2019-12-261.24501.2450
2019-12-251.23601.2360
2019-12-241.23001.2300
2019-12-231.22001.2200
2019-12-201.22701.2270
2019-12-191.22901.2290
2019-12-181.23401.2340
2019-12-171.23601.2360
2019-12-161.22301.2230
2019-12-131.21401.2140
2019-12-121.19901.1990
2019-12-111.19801.1980
2019-12-101.19701.1970
2019-12-091.19201.1920
2019-12-061.19001.1900
2019-12-051.18801.1880
2019-12-041.17901.1790
2019-12-031.17801.1780
2019-12-021.17501.1750
2019-11-291.17601.1760
2019-11-281.17801.1780
2019-11-271.17901.1790
2019-11-261.18101.1810
2019-11-251.18001.1800
2019-11-221.17701.1770
2019-11-211.17901.1790
2019-11-201.18301.1830
2019-11-191.18801.1880
2019-11-181.18401.1840
2019-11-151.18001.1800
2019-11-141.18401.1840
2019-11-131.18101.1810
2019-11-121.18101.1810
2019-11-111.18301.1830
2019-11-081.19601.1960
2019-11-071.19701.1970
2019-11-061.19701.1970
2019-11-051.19801.1980
2019-11-041.18801.1880
2019-11-011.18401.1840
2019-10-311.17401.1740
2019-10-301.17901.1790
2019-10-291.18701.1870
2019-10-281.19101.1910
2019-10-251.18501.1850
2019-10-241.18101.1810
2019-10-231.18101.1810
2019-10-221.18501.1850
2019-10-211.18401.1840
2019-10-181.18401.1840
2019-10-171.19101.1910
2019-10-161.19201.1920
2019-10-151.19501.1950
2019-10-141.20301.2030
2019-10-111.19101.1910
2019-10-101.18401.1840
2019-10-091.17601.1760
2019-10-081.17201.1720
2019-09-301.17001.1700
2019-09-271.17601.1760
2019-09-261.17501.1750
2019-09-251.17901.1790
2019-09-241.18501.1850
2019-09-231.18401.1840
2019-09-201.19101.1910
2019-09-191.18901.1890
2019-09-181.18401.1840
2019-09-171.18301.1830
2019-09-161.19601.1960
2019-09-121.19701.1970
2019-09-111.19401.1940
2019-09-101.19601.1960
2019-09-091.20301.2030
2019-09-061.19601.1960
2019-09-051.19101.1910
2019-09-041.17801.1780
2019-09-031.17201.1720
2019-09-021.17001.1700
2019-08-301.16601.1660
2019-08-291.16601.1660
2019-08-281.16901.1690
2019-08-271.17001.1700
2019-08-261.16401.1640