新华丰利债券C(003222)
2025-01-27
1.0598
-0.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.0536 | 1.2876 |
| 2024-12-13 | 1.0557 | 1.2897 |
| 2024-12-12 | 1.0583 | 1.2923 |
| 2024-12-11 | 1.0563 | 1.2903 |
| 2024-12-10 | 1.0541 | 1.2881 |
| 2024-12-09 | 1.0524 | 1.2864 |
| 2024-12-06 | 1.0521 | 1.2861 |
| 2024-12-05 | 1.0499 | 1.2839 |
| 2024-12-04 | 1.0495 | 1.2835 |
| 2024-12-03 | 1.0511 | 1.2851 |
| 2024-12-02 | 1.0518 | 1.2858 |
| 2024-11-29 | 1.0478 | 1.2818 |
| 2024-11-28 | 1.0444 | 1.2784 |
| 2024-11-27 | 1.0458 | 1.2798 |
| 2024-11-26 | 1.0436 | 1.2776 |
| 2024-11-25 | 1.0435 | 1.2775 |
| 2024-11-22 | 1.0424 | 1.2764 |
| 2024-11-21 | 1.0488 | 1.2828 |
| 2024-11-20 | 1.0491 | 1.2831 |
| 2024-11-19 | 1.0476 | 1.2816 |
| 2024-11-18 | 1.0454 | 1.2794 |
| 2024-11-15 | 1.0474 | 1.2814 |
| 2024-11-14 | 1.0489 | 1.2829 |
| 2024-11-13 | 1.0529 | 1.2869 |
| 2024-11-12 | 1.0523 | 1.2863 |
| 2024-11-11 | 1.0529 | 1.2869 |
| 2024-11-08 | 1.0512 | 1.2852 |
| 2024-11-07 | 1.0517 | 1.2857 |
| 2024-11-06 | 1.0478 | 1.2818 |
| 2024-11-05 | 1.0480 | 1.2820 |
| 2024-11-04 | 1.0462 | 1.2802 |
| 2024-11-01 | 1.0449 | 1.2789 |
| 2024-10-31 | 1.0463 | 1.2803 |
| 2024-10-30 | 1.0472 | 1.2812 |
| 2024-10-29 | 1.0468 | 1.2808 |
| 2024-10-28 | 1.0468 | 1.2808 |
| 2024-10-25 | 1.0464 | 1.2804 |
| 2024-10-24 | 1.0469 | 1.2809 |
| 2024-10-23 | 1.0483 | 1.2823 |
| 2024-10-22 | 1.1023 | 1.2823 |
| 2024-10-21 | 1.1011 | 1.2811 |
| 2024-10-18 | 1.1009 | 1.2809 |
| 2024-10-17 | 1.0981 | 1.2781 |
| 2024-10-16 | 1.0998 | 1.2798 |
| 2024-10-15 | 1.1000 | 1.2800 |
| 2024-10-14 | 1.1035 | 1.2835 |
| 2024-10-11 | 1.0989 | 1.2789 |
| 2024-10-10 | 1.1017 | 1.2817 |
| 2024-10-09 | 1.0976 | 1.2776 |
| 2024-10-08 | 1.1107 | 1.2907 |
| 2024-09-30 | 1.1075 | 1.2875 |
| 2024-09-27 | 1.1089 | 1.2889 |
| 2024-09-26 | 1.1116 | 1.2916 |
| 2024-09-25 | 1.1127 | 1.2927 |
| 2024-09-24 | 1.1112 | 1.2912 |
| 2024-09-23 | 1.1120 | 1.2920 |
| 2024-09-20 | 1.1670 | 1.2920 |
| 2024-09-19 | 1.1670 | 1.2920 |
| 2024-09-18 | 1.1672 | 1.2922 |
| 2024-09-13 | 1.1661 | 1.2911 |
| 2024-09-12 | 1.1655 | 1.2905 |
| 2024-09-11 | 1.1652 | 1.2902 |
| 2024-09-10 | 1.1647 | 1.2897 |
| 2024-09-09 | 1.1646 | 1.2896 |
| 2024-09-06 | 1.1643 | 1.2893 |
| 2024-09-05 | 1.1644 | 1.2894 |
| 2024-09-04 | 1.1642 | 1.2892 |
| 2024-09-03 | 1.1641 | 1.2891 |
| 2024-09-02 | 1.1638 | 1.2888 |
| 2024-08-30 | 1.1631 | 1.2881 |
| 2024-08-29 | 1.1631 | 1.2881 |
| 2024-08-28 | 1.1629 | 1.2879 |
| 2024-08-27 | 1.1621 | 1.2871 |
| 2024-08-26 | 1.1636 | 1.2886 |
| 2024-08-23 | 1.1645 | 1.2895 |
| 2024-08-22 | 1.1648 | 1.2898 |
| 2024-08-21 | 1.1646 | 1.2896 |
| 2024-08-20 | 1.1656 | 1.2906 |
| 2024-08-19 | 1.1657 | 1.2907 |
| 2024-08-16 | 1.1655 | 1.2905 |
| 2024-08-15 | 1.1655 | 1.2905 |
| 2024-08-14 | 1.1662 | 1.2912 |
| 2024-08-13 | 1.1649 | 1.2899 |
| 2024-08-12 | 1.1643 | 1.2893 |
| 2024-08-09 | 1.1673 | 1.2923 |
| 2024-08-08 | 1.1684 | 1.2934 |
| 2024-08-07 | 1.1692 | 1.2942 |
| 2024-08-06 | 1.1687 | 1.2937 |
