新华丰利债券A(003221)
2025-12-24
1.0665
0.2161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0665 | 1.3815 |
| 2025-12-23 | 1.0642 | 1.3792 |
| 2025-12-22 | 1.0657 | 1.3807 |
| 2025-12-19 | 1.0643 | 1.3793 |
| 2025-12-18 | 1.0615 | 1.3765 |
| 2025-12-17 | 1.0622 | 1.3772 |
| 2025-12-16 | 1.1040 | 1.3760 |
| 2025-12-15 | 1.1056 | 1.3776 |
| 2025-12-12 | 1.1045 | 1.3765 |
| 2025-12-11 | 1.1041 | 1.3761 |
| 2025-12-10 | 1.1061 | 1.3781 |
| 2025-12-09 | 1.1054 | 1.3774 |
| 2025-12-08 | 1.1076 | 1.3796 |
| 2025-12-05 | 1.1084 | 1.3804 |
| 2025-12-04 | 1.1060 | 1.3780 |
| 2025-12-03 | 1.1083 | 1.3803 |
| 2025-12-02 | 1.1090 | 1.3810 |
| 2025-12-01 | 1.1096 | 1.3816 |
| 2025-11-28 | 1.1090 | 1.3810 |
| 2025-11-27 | 1.1078 | 1.3798 |
| 2025-11-26 | 1.1081 | 1.3801 |
| 2025-11-25 | 1.1100 | 1.3820 |
| 2025-11-24 | 1.1093 | 1.3813 |
| 2025-11-21 | 1.1081 | 1.3801 |
| 2025-11-20 | 1.1124 | 1.3844 |
| 2025-11-19 | 1.1140 | 1.3860 |
| 2025-11-18 | 1.1141 | 1.3861 |
| 2025-11-17 | 1.1174 | 1.3894 |
| 2025-11-14 | 1.1176 | 1.3896 |
| 2025-11-13 | 1.1183 | 1.3903 |
| 2025-11-12 | 1.1157 | 1.3877 |
| 2025-11-11 | 1.1181 | 1.3901 |
| 2025-11-10 | 1.1184 | 1.3904 |
| 2025-11-07 | 1.1170 | 1.3890 |
| 2025-11-06 | 1.1153 | 1.3873 |
| 2025-11-05 | 1.1140 | 1.3860 |
| 2025-11-04 | 1.1116 | 1.3836 |
| 2025-11-03 | 1.1146 | 1.3866 |
| 2025-10-31 | 1.1120 | 1.3840 |
| 2025-10-30 | 1.1120 | 1.3840 |
| 2025-10-29 | 1.1131 | 1.3851 |
| 2025-10-28 | 1.1093 | 1.3813 |
| 2025-10-27 | 1.1113 | 1.3833 |
| 2025-10-24 | 1.1093 | 1.3813 |
| 2025-10-23 | 1.1093 | 1.3813 |
| 2025-10-22 | 1.1065 | 1.3785 |
| 2025-10-21 | 1.1064 | 1.3784 |
| 2025-10-20 | 1.1030 | 1.3750 |
| 2025-10-17 | 1.1010 | 1.3730 |
| 2025-10-16 | 1.1061 | 1.3781 |
| 2025-10-15 | 1.1092 | 1.3812 |
| 2025-10-14 | 1.1070 | 1.3790 |
| 2025-10-13 | 1.1096 | 1.3816 |
| 2025-10-10 | 1.1118 | 1.3838 |
| 2025-10-09 | 1.1146 | 1.3866 |
| 2025-09-30 | 1.1098 | 1.3818 |
| 2025-09-29 | 1.1065 | 1.3785 |
| 2025-09-26 | 1.1031 | 1.3751 |
| 2025-09-25 | 1.1045 | 1.3765 |
| 2025-09-24 | 1.1044 | 1.3764 |
| 2025-09-23 | 1.1001 | 1.3721 |
| 2025-09-22 | 1.1031 | 1.3751 |
| 2025-09-19 | 1.1040 | 1.3760 |
| 2025-09-18 | 1.1047 | 1.3767 |
| 2025-09-17 | 1.1095 | 1.3815 |
| 2025-09-16 | 1.1079 | 1.3799 |
| 2025-09-15 | 1.1078 | 1.3798 |
| 2025-09-12 | 1.1073 | 1.3793 |
| 2025-09-11 | 1.1074 | 1.3794 |
| 2025-09-10 | 1.1033 | 1.3753 |
| 2025-09-09 | 1.1067 | 1.3787 |
| 2025-09-08 | 1.1105 | 1.3825 |
| 2025-09-05 | 1.1066 | 1.3786 |
| 2025-09-04 | 1.0964 | 1.3684 |
| 2025-09-03 | 1.0957 | 1.3677 |
| 2025-09-02 | 1.0972 | 1.3692 |
| 2025-09-01 | 1.1007 | 1.3727 |
| 2025-08-29 | 1.1005 | 1.3725 |
| 2025-08-28 | 1.1015 | 1.3735 |
| 2025-08-27 | 1.0997 | 1.3717 |
| 2025-08-26 | 1.1079 | 1.3799 |
| 2025-08-25 | 1.1064 | 1.3784 |
| 2025-08-22 | 1.1032 | 1.3752 |
| 2025-08-21 | 1.0990 | 1.3710 |
| 2025-08-20 | 1.0981 | 1.3701 |
| 2025-08-19 | 1.0949 | 1.3669 |
| 2025-08-18 | 1.0947 | 1.3667 |
| 2025-08-15 | 1.0917 | 1.3637 |
| 2025-08-14 | 1.0866 | 1.3586 |
| 2025-08-13 | 1.0913 | 1.3633 |
| 2025-08-12 | 1.0885 | 1.3605 |
| 2025-08-11 | 1.0886 | 1.3606 |
| 2025-08-08 | 1.0855 | 1.3575 |
| 2025-08-07 | 1.0861 | 1.3581 |
| 2025-08-06 | 1.0850 | 1.3570 |
| 2025-08-05 | 1.0832 | 1.3552 |
| 2025-08-04 | 1.0808 | 1.3528 |
| 2025-08-01 | 1.0792 | 1.3512 |
| 2025-07-31 | 1.0773 | 1.3493 |
| 2025-07-30 | 1.0819 | 1.3539 |
| 2025-07-29 | 1.0832 | 1.3552 |
| 2025-07-28 | 1.0830 | 1.3550 |
| 2025-07-25 | 1.0844 | 1.3564 |
| 2025-07-24 | 1.0837 | 1.3557 |
| 2025-07-23 | 1.0787 | 1.3507 |
| 2025-07-22 | 1.0812 | 1.3532 |
| 2025-07-21 | 1.0797 | 1.3517 |
| 2025-07-18 | 1.0771 | 1.3491 |
| 2025-07-17 | 1.0759 | 1.3479 |
| 2025-07-16 | 1.0733 | 1.3453 |
| 2025-07-15 | 1.0725 | 1.3445 |
| 2025-07-14 | 1.0734 | 1.3454 |
| 2025-07-11 | 1.0741 | 1.3461 |
| 2025-07-10 | 1.0724 | 1.3444 |
| 2025-07-09 | 1.0713 | 1.3433 |
| 2025-07-08 | 1.0719 | 1.3439 |
| 2025-07-07 | 1.0696 | 1.3416 |
| 2025-07-04 | 1.0694 | 1.3414 |
| 2025-07-03 | 1.0704 | 1.3424 |
| 2025-07-02 | 1.0687 | 1.3407 |
