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新华丰盈回报债券(002866)

2021-12-02     1.47730.1899%
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净值发布日期 单位净值 累计净值
2021-12-011.47451.4745
2021-11-301.46691.4669
2021-11-291.46721.4672
2021-11-261.46661.4666
2021-11-251.46951.4695
2021-11-241.47131.4713
2021-11-231.47051.4705
2021-11-221.47021.4702
2021-11-191.46391.4639
2021-11-181.45381.4538
2021-11-171.45551.4555
2021-11-161.45491.4549
2021-11-151.46091.4609
2021-11-121.46141.4614
2021-11-111.45571.4557
2021-11-101.44511.4451
2021-11-091.44161.4416
2021-11-081.43841.4384
2021-11-051.43791.4379
2021-11-041.44011.4401
2021-11-031.43351.4335
2021-11-021.43321.4332
2021-11-011.43531.4353
2021-10-291.42341.4234
2021-10-281.41961.4196
2021-10-271.42381.4238
2021-10-261.42671.4267
2021-10-251.42631.4263
2021-10-221.42481.4248
2021-10-211.42491.4249
2021-10-201.42451.4245
2021-10-191.42331.4233
2021-10-181.42091.4209
2021-10-151.42071.4207
2021-10-141.41981.4198
2021-10-131.41931.4193
2021-10-121.41811.4181
2021-10-111.41961.4196
2021-10-081.41891.4189
2021-09-301.41911.4191
2021-09-291.41921.4192
2021-09-281.41931.4193
2021-09-271.41931.4193
2021-09-241.41831.4183
2021-09-231.41791.4179
2021-09-221.41321.4132
2021-09-171.41321.4132
2021-09-161.41421.4142
2021-09-151.41581.4158
2021-09-141.41681.4168
2021-09-131.42171.4217
2021-09-101.42291.4229
2021-09-091.42021.4202
2021-09-081.42421.4242
2021-09-071.41811.4181
2021-09-061.40291.4029
2021-09-031.38971.3897
2021-09-021.39101.3910
2021-09-011.37331.3733
2021-08-311.35851.3585
2021-08-301.35241.3524
2021-08-271.35161.3516
2021-08-261.34841.3484
2021-08-251.35751.3575
2021-08-241.36201.3620
2021-08-231.35151.3515
2021-08-201.34121.3412
2021-08-191.34511.3451
2021-08-181.34881.3488
2021-08-171.33851.3385
2021-08-161.35591.3559
2021-08-131.35881.3588
2021-08-121.35731.3573
2021-08-111.35391.3539
2021-08-101.34971.3497
2021-08-091.34301.3430
2021-08-061.33841.3384
2021-08-051.33841.3384
2021-08-041.34261.3426
2021-08-031.33191.3319
2021-08-021.33711.3371
2021-07-301.31821.3182
2021-07-291.31521.3152
2021-07-281.30031.3003
2021-07-271.30701.3070
2021-07-261.31841.3184
2021-07-231.33801.3380
2021-07-221.33581.3358
2021-07-211.33451.3345
2021-07-201.32731.3273
2021-07-191.33261.3326
2021-07-161.33041.3304
2021-07-151.33091.3309
2021-07-141.32591.3259
2021-07-131.33241.3324
2021-07-121.32181.3218
2021-07-091.31211.3121
2021-07-081.30521.3052
2021-07-071.29911.2991
2021-07-061.29181.2918
2021-07-051.28921.2892
2021-07-021.28931.2893
2021-07-011.30651.3065
2021-06-301.30921.3092
2021-06-291.30561.3056
2021-06-281.31471.3147
2021-06-251.31881.3188
2021-06-241.31161.3116
2021-06-231.31011.3101
2021-06-221.30241.3024
2021-06-211.29471.2947
2021-06-181.29541.2954
2021-06-171.29481.2948
2021-06-161.29591.2959
2021-06-151.30661.3066
2021-06-111.31731.3173
2021-06-101.32361.3236
2021-06-091.32131.3213
2021-06-081.32191.3219
2021-06-071.32811.3281