新华丰利债券A(003221)
2025-04-11
1.0557
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0557 | 1.3277 |
| 2025-04-10 | 1.0553 | 1.3273 |
| 2025-04-09 | 1.0509 | 1.3229 |
| 2025-04-08 | 1.0446 | 1.3166 |
| 2025-04-07 | 1.0409 | 1.3129 |
| 2025-04-03 | 1.0633 | 1.3353 |
| 2025-04-02 | 1.0629 | 1.3349 |
| 2025-04-01 | 1.0621 | 1.3341 |
| 2025-03-31 | 1.0601 | 1.3321 |
| 2025-03-28 | 1.0637 | 1.3357 |
| 2025-03-27 | 1.0644 | 1.3364 |
| 2025-03-26 | 1.0645 | 1.3365 |
| 2025-03-25 | 1.0630 | 1.3350 |
| 2025-03-24 | 1.0619 | 1.3339 |
| 2025-03-21 | 1.0637 | 1.3357 |
| 2025-03-20 | 1.0682 | 1.3402 |
| 2025-03-19 | 1.0678 | 1.3398 |
| 2025-03-18 | 1.0694 | 1.3414 |
| 2025-03-17 | 1.0685 | 1.3405 |
| 2025-03-14 | 1.0695 | 1.3415 |
| 2025-03-13 | 1.0643 | 1.3363 |
| 2025-03-12 | 1.0666 | 1.3386 |
| 2025-03-11 | 1.0656 | 1.3376 |
| 2025-03-10 | 1.0668 | 1.3388 |
| 2025-03-07 | 1.0675 | 1.3395 |
| 2025-03-06 | 1.0708 | 1.3428 |
| 2025-03-05 | 1.0662 | 1.3382 |
| 2025-03-04 | 1.0663 | 1.3383 |
| 2025-03-03 | 1.0627 | 1.3347 |
| 2025-02-28 | 1.0632 | 1.3352 |
| 2025-02-27 | 1.0719 | 1.3439 |
| 2025-02-26 | 1.0741 | 1.3461 |
| 2025-02-25 | 1.0696 | 1.3416 |
| 2025-02-24 | 1.0703 | 1.3423 |
| 2025-02-21 | 1.0707 | 1.3427 |
| 2025-02-20 | 1.0695 | 1.3415 |
| 2025-02-19 | 1.0705 | 1.3425 |
| 2025-02-18 | 1.0692 | 1.3412 |
| 2025-02-17 | 1.0720 | 1.3440 |
| 2025-02-14 | 1.0726 | 1.3446 |
| 2025-02-13 | 1.0722 | 1.3442 |
| 2025-02-12 | 1.0736 | 1.3456 |
| 2025-02-11 | 1.0707 | 1.3427 |
| 2025-02-10 | 1.0732 | 1.3452 |
| 2025-02-07 | 1.0714 | 1.3434 |
| 2025-02-06 | 1.0684 | 1.3404 |
| 2025-02-05 | 1.0626 | 1.3346 |
| 2025-01-27 | 1.0616 | 1.3336 |
| 2025-01-24 | 1.0631 | 1.3351 |
| 2025-01-23 | 1.0584 | 1.3304 |
| 2025-01-22 | 1.0590 | 1.3310 |
| 2025-01-21 | 1.0612 | 1.3332 |
| 2025-01-20 | 1.0594 | 1.3314 |
| 2025-01-17 | 1.0579 | 1.3299 |
| 2025-01-16 | 1.0562 | 1.3282 |
| 2025-01-15 | 1.0556 | 1.3276 |
| 2025-01-14 | 1.0561 | 1.3281 |
| 2025-01-13 | 1.0470 | 1.3190 |
| 2025-01-10 | 1.0476 | 1.3196 |
| 2025-01-09 | 1.0509 | 1.3229 |
| 2025-01-08 | 1.0516 | 1.3236 |
| 2025-01-07 | 1.0526 | 1.3246 |
| 2025-01-06 | 1.0497 | 1.3217 |
| 2025-01-03 | 1.0496 | 1.3216 |
| 2025-01-02 | 1.0524 | 1.3244 |
| 2024-12-31 | 1.0585 | 1.3305 |
| 2024-12-30 | 1.0633 | 1.3353 |
| 2024-12-27 | 1.0620 | 1.3340 |
| 2024-12-26 | 1.0608 | 1.3328 |
| 2024-12-25 | 1.0582 | 1.3302 |
| 2024-12-24 | 1.0625 | 1.3315 |
| 2024-12-23 | 1.0591 | 1.3281 |
| 2024-12-20 | 1.0605 | 1.3295 |
| 2024-12-19 | 1.0588 | 1.3278 |
| 2024-12-18 | 1.0577 | 1.3267 |
| 2024-12-17 | 1.0559 | 1.3249 |
| 2024-12-16 | 1.0579 | 1.3269 |
| 2024-12-13 | 1.0600 | 1.3290 |
| 2024-12-12 | 1.0626 | 1.3316 |
| 2024-12-11 | 1.0606 | 1.3296 |
| 2024-12-10 | 1.0584 | 1.3274 |
| 2024-12-09 | 1.0566 | 1.3256 |
| 2024-12-06 | 1.0563 | 1.3253 |
| 2024-12-05 | 1.0541 | 1.3231 |
| 2024-12-04 | 1.0537 | 1.3227 |
| 2024-12-03 | 1.0553 | 1.3243 |
| 2024-12-02 | 1.0560 | 1.3250 |
| 2024-11-29 | 1.0519 | 1.3209 |
| 2024-11-28 | 1.0485 | 1.3175 |
| 2024-11-27 | 1.0499 | 1.3189 |
| 2024-11-26 | 1.0477 | 1.3167 |
| 2024-11-25 | 1.0476 | 1.3166 |
| 2024-11-22 | 1.0464 | 1.3154 |
| 2024-11-21 | 1.0528 | 1.3218 |
| 2024-11-20 | 1.0801 | 1.3221 |
| 2024-11-19 | 1.0785 | 1.3205 |
| 2024-11-18 | 1.0763 | 1.3183 |
| 2024-11-15 | 1.0784 | 1.3204 |
| 2024-11-14 | 1.0799 | 1.3219 |
| 2024-11-13 | 1.0840 | 1.3260 |
| 2024-11-12 | 1.0833 | 1.3253 |
| 2024-11-11 | 1.0839 | 1.3259 |
| 2024-11-08 | 1.0821 | 1.3241 |
| 2024-11-07 | 1.0826 | 1.3246 |
| 2024-11-06 | 1.0787 | 1.3207 |
| 2024-11-05 | 1.0788 | 1.3208 |
| 2024-11-04 | 1.0769 | 1.3189 |
| 2024-11-01 | 1.0755 | 1.3175 |
| 2024-10-31 | 1.0771 | 1.3191 |
| 2024-10-30 | 1.0780 | 1.3200 |
| 2024-10-29 | 1.0775 | 1.3195 |
| 2024-10-28 | 1.0775 | 1.3195 |
| 2024-10-25 | 1.0771 | 1.3191 |
| 2024-10-24 | 1.0776 | 1.3196 |
| 2024-10-23 | 1.0790 | 1.3210 |
| 2024-10-22 | 1.1350 | 1.3210 |
| 2024-10-21 | 1.1337 | 1.3197 |
| 2024-10-18 | 1.1334 | 1.3194 |
| 2024-10-17 | 1.1306 | 1.3166 |
