新华丰利债券A(003221)
2025-01-27
1.0616
-0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.1323 | 1.3183 |
| 2024-10-15 | 1.1325 | 1.3185 |
| 2024-10-14 | 1.1361 | 1.3221 |
| 2024-10-11 | 1.1313 | 1.3173 |
| 2024-10-10 | 1.1342 | 1.3202 |
| 2024-10-09 | 1.1300 | 1.3160 |
| 2024-10-08 | 1.1435 | 1.3295 |
| 2024-09-30 | 1.1423 | 1.3283 |
| 2024-09-27 | 1.1437 | 1.3297 |
| 2024-09-26 | 1.1465 | 1.3325 |
| 2024-09-25 | 1.1475 | 1.3335 |
| 2024-09-24 | 1.1461 | 1.3321 |
| 2024-09-23 | 1.1468 | 1.3328 |
| 2024-09-20 | 1.2038 | 1.3328 |
| 2024-09-19 | 1.2038 | 1.3328 |
| 2024-09-18 | 1.2040 | 1.3330 |
| 2024-09-13 | 1.2028 | 1.3318 |
| 2024-09-12 | 1.2021 | 1.3311 |
| 2024-09-11 | 1.2018 | 1.3308 |
| 2024-09-10 | 1.2013 | 1.3303 |
| 2024-09-09 | 1.2012 | 1.3302 |
| 2024-09-06 | 1.2008 | 1.3298 |
| 2024-09-05 | 1.2010 | 1.3300 |
| 2024-09-04 | 1.2007 | 1.3297 |
| 2024-09-03 | 1.2005 | 1.3295 |
| 2024-09-02 | 1.2003 | 1.3293 |
| 2024-08-30 | 1.1995 | 1.3285 |
| 2024-08-29 | 1.1995 | 1.3285 |
| 2024-08-28 | 1.1993 | 1.3283 |
| 2024-08-27 | 1.1985 | 1.3275 |
| 2024-08-26 | 1.1999 | 1.3289 |
| 2024-08-23 | 1.2008 | 1.3298 |
| 2024-08-22 | 1.2012 | 1.3302 |
| 2024-08-21 | 1.2010 | 1.3300 |
| 2024-08-20 | 1.2019 | 1.3309 |
| 2024-08-19 | 1.2020 | 1.3310 |
| 2024-08-16 | 1.2018 | 1.3308 |
| 2024-08-15 | 1.2018 | 1.3308 |
| 2024-08-14 | 1.2025 | 1.3315 |
| 2024-08-13 | 1.2011 | 1.3301 |
| 2024-08-12 | 1.2005 | 1.3295 |
| 2024-08-09 | 1.2036 | 1.3326 |
| 2024-08-08 | 1.2046 | 1.3336 |
| 2024-08-07 | 1.2055 | 1.3345 |
| 2024-08-06 | 1.2050 | 1.3340 |
