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基金业绩

基金费率

投资组合

基金概况

财务数据

新华丰盈回报债券(002866)

2020-10-23     1.3030-0.6860%
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净值发布日期 单位净值 累计净值
2020-10-231.30301.3030
2020-10-221.31201.3120
2020-10-211.30901.3090
2020-10-201.30901.3090
2020-10-191.30601.3060
2020-10-161.31101.3110
2020-10-151.31001.3100
2020-10-141.31101.3110
2020-10-131.30801.3080
2020-10-121.30101.3010
2020-10-091.28101.2810
2020-09-301.26601.2660
2020-09-291.26401.2640
2020-09-281.25001.2500
2020-09-251.25401.2540
2020-09-241.25901.2590
2020-09-231.27601.2760
2020-09-221.27801.2780
2020-09-211.29201.2920
2020-09-181.29401.2940
2020-09-171.28101.2810
2020-09-161.28101.2810
2020-09-151.28401.2840
2020-09-141.28301.2830
2020-09-111.27701.2770
2020-09-101.27501.2750
2020-09-091.28201.2820
2020-09-081.29701.2970
2020-09-071.29501.2950
2020-09-041.31101.3110
2020-09-031.31301.3130
2020-09-021.31801.3180
2020-09-011.31501.3150
2020-08-311.31101.3110
2020-08-281.31001.3100
2020-08-271.30001.3000
2020-08-261.29701.2970
2020-08-251.31401.3140
2020-08-241.31801.3180
2020-08-211.31501.3150
2020-08-201.31101.3110
2020-08-191.32201.3220
2020-08-181.33601.3360
2020-08-171.33201.3320
2020-08-141.31201.3120
2020-08-131.30501.3050
2020-08-121.29901.2990
2020-08-111.30701.3070
2020-08-101.31901.3190
2020-08-071.31901.3190
2020-08-061.32501.3250
2020-08-051.32801.3280
2020-08-041.32701.3270
2020-08-031.32401.3240
2020-07-311.30901.3090
2020-07-301.30001.3000
2020-07-291.30001.3000
2020-07-281.28201.2820
2020-07-271.27601.2760
2020-07-241.27901.2790
2020-07-231.30801.3080
2020-07-221.31101.3110
2020-07-211.30601.3060
2020-07-201.30701.3070
2020-07-171.27801.2780
2020-07-161.27801.2780
2020-07-151.30801.3080
2020-07-141.32101.3210
2020-07-131.33301.3330
2020-07-101.32201.3220
2020-07-091.34601.3460
2020-07-081.33901.3390
2020-07-071.33001.3300
2020-07-061.33401.3340
2020-07-031.28001.2800
2020-07-021.25801.2580
2020-07-011.23701.2370
2020-06-301.22101.2210
2020-06-291.21401.2140
2020-06-241.22601.2260
2020-06-231.22101.2210
2020-06-221.23001.2300
2020-06-191.23301.2330
2020-06-181.22901.2290
2020-06-171.22601.2260
2020-06-161.22601.2260
2020-06-151.21701.2170
2020-06-121.22101.2210
2020-06-111.22201.2220
2020-06-101.22901.2290
2020-06-091.23201.2320
2020-06-081.23201.2320
2020-06-051.23001.2300
2020-06-041.23001.2300
2020-06-031.23701.2370
2020-06-021.23801.2380
2020-06-011.23301.2330
2020-05-291.22101.2210
2020-05-281.21701.2170
2020-05-271.21601.2160
2020-05-261.21601.2160
2020-05-251.21101.2110
2020-05-221.21701.2170
2020-05-211.22301.2230
2020-05-201.22401.2240
2020-05-191.23001.2300
2020-05-181.22801.2280
2020-05-151.23301.2330
2020-05-141.23401.2340
2020-05-131.23801.2380
2020-05-121.23901.2390
2020-05-111.24001.2400
2020-05-081.23901.2390
2020-05-071.23701.2370
2020-05-061.23801.2380
2020-04-301.23901.2390