新华丰利债券C(003222)
2025-06-13
1.0582
-0.1698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0582 | 1.2922 |
| 2025-06-12 | 1.0600 | 1.2940 |
| 2025-06-11 | 1.0600 | 1.2940 |
| 2025-06-10 | 1.0593 | 1.2933 |
| 2025-06-09 | 1.0603 | 1.2943 |
| 2025-06-06 | 1.0604 | 1.2944 |
| 2025-06-05 | 1.0595 | 1.2935 |
| 2025-06-04 | 1.0600 | 1.2940 |
| 2025-06-03 | 1.0598 | 1.2938 |
| 2025-05-30 | 1.0600 | 1.2940 |
| 2025-05-29 | 1.0596 | 1.2936 |
| 2025-05-28 | 1.0602 | 1.2942 |
| 2025-05-27 | 1.0599 | 1.2939 |
| 2025-05-26 | 1.0602 | 1.2942 |
| 2025-05-23 | 1.0602 | 1.2942 |
| 2025-05-22 | 1.0616 | 1.2956 |
| 2025-05-21 | 1.0616 | 1.2956 |
| 2025-05-20 | 1.0608 | 1.2948 |
| 2025-05-19 | 1.0604 | 1.2944 |
| 2025-05-16 | 1.0598 | 1.2938 |
| 2025-05-15 | 1.0612 | 1.2952 |
| 2025-05-14 | 1.0614 | 1.2954 |
| 2025-05-13 | 1.0610 | 1.2950 |
| 2025-05-12 | 1.0609 | 1.2949 |
| 2025-05-09 | 1.0589 | 1.2929 |
| 2025-05-08 | 1.0607 | 1.2947 |
| 2025-05-07 | 1.0577 | 1.2917 |
| 2025-05-06 | 1.0567 | 1.2907 |
| 2025-04-30 | 1.0512 | 1.2852 |
| 2025-04-29 | 1.0501 | 1.2841 |
| 2025-04-28 | 1.0494 | 1.2834 |
| 2025-04-25 | 1.0529 | 1.2869 |
| 2025-04-24 | 1.0517 | 1.2857 |
| 2025-04-23 | 1.0542 | 1.2882 |
| 2025-04-22 | 1.0543 | 1.2883 |
| 2025-04-21 | 1.0542 | 1.2882 |
| 2025-04-18 | 1.0526 | 1.2866 |
| 2025-04-17 | 1.0525 | 1.2865 |
| 2025-04-16 | 1.0520 | 1.2860 |
| 2025-04-15 | 1.0524 | 1.2864 |
| 2025-04-14 | 1.0542 | 1.2882 |
| 2025-04-11 | 1.0530 | 1.2870 |
| 2025-04-10 | 1.0526 | 1.2866 |
| 2025-04-09 | 1.0482 | 1.2822 |
| 2025-04-08 | 1.0419 | 1.2759 |
| 2025-04-07 | 1.0383 | 1.2723 |
| 2025-04-03 | 1.0607 | 1.2947 |
| 2025-04-02 | 1.0603 | 1.2943 |
| 2025-04-01 | 1.0595 | 1.2935 |
| 2025-03-31 | 1.0576 | 1.2916 |
| 2025-03-28 | 1.0611 | 1.2951 |
| 2025-03-27 | 1.0618 | 1.2958 |
| 2025-03-26 | 1.0620 | 1.2960 |
| 2025-03-25 | 1.0605 | 1.2945 |
| 2025-03-24 | 1.0594 | 1.2934 |
| 2025-03-21 | 1.0612 | 1.2952 |
| 2025-03-20 | 1.0657 | 1.2997 |
| 2025-03-19 | 1.0654 | 1.2994 |
| 2025-03-18 | 1.0669 | 1.3009 |
| 2025-03-17 | 1.0660 | 1.3000 |
| 2025-03-14 | 1.0671 | 1.3011 |
| 2025-03-13 | 1.0619 | 1.2959 |
| 2025-03-12 | 1.0642 | 1.2982 |
| 2025-03-11 | 1.0632 | 1.2972 |
| 2025-03-10 | 1.0645 | 1.2985 |
| 2025-03-07 | 1.0652 | 1.2992 |
| 2025-03-06 | 1.0685 | 1.3025 |
| 2025-03-05 | 1.0639 | 1.2979 |
| 2025-03-04 | 1.0640 | 1.2980 |
| 2025-03-03 | 1.0604 | 1.2944 |
| 2025-02-28 | 1.0610 | 1.2950 |
| 2025-02-27 | 1.0697 | 1.3037 |
| 2025-02-26 | 1.0718 | 1.3058 |
| 2025-02-25 | 1.0674 | 1.3014 |
| 2025-02-24 | 1.0681 | 1.3021 |
| 2025-02-21 | 1.0686 | 1.3026 |
| 2025-02-20 | 1.0673 | 1.3013 |
| 2025-02-19 | 1.0684 | 1.3024 |
| 2025-02-18 | 1.0671 | 1.3011 |
| 2025-02-17 | 1.0699 | 1.3039 |
| 2025-02-14 | 1.0705 | 1.3045 |
| 2025-02-13 | 1.0701 | 1.3041 |
| 2025-02-12 | 1.0715 | 1.3055 |
| 2025-02-11 | 1.0687 | 1.3027 |
| 2025-02-10 | 1.0712 | 1.3052 |
| 2025-02-07 | 1.0694 | 1.3034 |
| 2025-02-06 | 1.0664 | 1.3004 |
| 2025-02-05 | 1.0606 | 1.2946 |
| 2025-01-27 | 1.0598 | 1.2938 |
| 2025-01-24 | 1.0613 | 1.2953 |
| 2025-01-23 | 1.0566 | 1.2906 |
| 2025-01-22 | 1.0572 | 1.2912 |
| 2025-01-21 | 1.0594 | 1.2934 |
| 2025-01-20 | 1.0577 | 1.2917 |
| 2025-01-17 | 1.0562 | 1.2902 |
| 2025-01-16 | 1.0544 | 1.2884 |
| 2025-01-15 | 1.0539 | 1.2879 |
| 2025-01-14 | 1.0544 | 1.2884 |
| 2025-01-13 | 1.0453 | 1.2793 |
| 2025-01-10 | 1.0460 | 1.2800 |
| 2025-01-09 | 1.0493 | 1.2833 |
| 2025-01-08 | 1.0500 | 1.2840 |
| 2025-01-07 | 1.0510 | 1.2850 |
| 2025-01-06 | 1.0481 | 1.2821 |
| 2025-01-03 | 1.0481 | 1.2821 |
| 2025-01-02 | 1.0509 | 1.2849 |
| 2024-12-31 | 1.0570 | 1.2910 |
| 2024-12-30 | 1.0618 | 1.2958 |
| 2024-12-27 | 1.0605 | 1.2945 |
| 2024-12-26 | 1.0593 | 1.2933 |
| 2024-12-25 | 1.0568 | 1.2908 |
| 2024-12-24 | 1.0580 | 1.2920 |
| 2024-12-23 | 1.0547 | 1.2887 |
| 2024-12-20 | 1.0561 | 1.2901 |
| 2024-12-19 | 1.0545 | 1.2885 |
| 2024-12-18 | 1.0534 | 1.2874 |
| 2024-12-17 | 1.0516 | 1.2856 |
