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新华丰盈回报债券(002866)

2021-01-21     1.36810.4626%
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净值发布日期 单位净值 累计净值
2021-01-211.36811.3681
2021-01-201.36181.3618
2021-01-191.36391.3639
2021-01-181.37171.3717
2021-01-151.35671.3567
2021-01-141.35771.3577
2021-01-131.36061.3606
2021-01-121.35901.3590
2021-01-111.33751.3375
2021-01-081.34181.3418
2021-01-071.33501.3350
2021-01-061.33201.3320
2021-01-051.33001.3300
2021-01-041.32001.3200
2020-12-311.30801.3080
2020-12-301.29201.2920
2020-12-291.28301.2830
2020-12-281.27901.2790
2020-12-251.28601.2860
2020-12-241.28101.2810
2020-12-231.29001.2900
2020-12-221.28201.2820
2020-12-211.30001.3000
2020-12-181.29401.2940
2020-12-171.28901.2890
2020-12-161.27401.2740
2020-12-151.28201.2820
2020-12-141.28901.2890
2020-12-111.29101.2910
2020-12-101.30601.3060
2020-12-091.31301.3130
2020-12-081.32301.3230
2020-12-071.32901.3290
2020-12-041.33601.3360
2020-12-031.34201.3420
2020-12-021.35101.3510
2020-12-011.34901.3490
2020-11-301.33401.3340
2020-11-271.33801.3380
2020-11-261.33201.3320
2020-11-251.33701.3370
2020-11-241.34301.3430
2020-11-231.34401.3440
2020-11-201.32901.3290
2020-11-191.32801.3280
2020-11-181.32601.3260
2020-11-171.32601.3260
2020-11-161.33101.3310
2020-11-131.32201.3220
2020-11-121.34001.3400
2020-11-111.33901.3390
2020-11-101.34801.3480
2020-11-091.35301.3530
2020-11-061.33201.3320
2020-11-051.33601.3360
2020-11-041.31101.3110
2020-11-031.30701.3070
2020-11-021.29201.2920
2020-10-301.29601.2960
2020-10-291.30701.3070
2020-10-281.30501.3050
2020-10-271.29901.2990
2020-10-261.29601.2960
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