新华丰利债券A(003221)
2026-05-20
1.0916
-0.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.0916 | 1.4066 |
| 2026-05-19 | 1.0924 | 1.4074 |
| 2026-05-18 | 1.0886 | 1.4036 |
| 2026-05-15 | 1.0912 | 1.4062 |
| 2026-05-14 | 1.0931 | 1.4081 |
| 2026-05-13 | 1.1007 | 1.4157 |
| 2026-05-12 | 1.0990 | 1.4140 |
| 2026-05-11 | 1.1008 | 1.4158 |
| 2026-05-08 | 1.0958 | 1.4108 |
| 2026-05-07 | 1.0967 | 1.4117 |
| 2026-05-06 | 1.0961 | 1.4111 |
| 2026-04-30 | 1.0935 | 1.4085 |
| 2026-04-29 | 1.0948 | 1.4098 |
| 2026-04-28 | 1.0915 | 1.4065 |
| 2026-04-27 | 1.0903 | 1.4053 |
| 2026-04-24 | 1.0899 | 1.4049 |
| 2026-04-23 | 1.0919 | 1.4069 |
| 2026-04-22 | 1.0931 | 1.4081 |
| 2026-04-21 | 1.0905 | 1.4055 |
| 2026-04-20 | 1.0894 | 1.4044 |
| 2026-04-17 | 1.0893 | 1.4043 |
| 2026-04-16 | 1.0894 | 1.4044 |
| 2026-04-15 | 1.0862 | 1.4012 |
| 2026-04-14 | 1.0868 | 1.4018 |
| 2026-04-13 | 1.0838 | 1.3988 |
| 2026-04-10 | 1.0831 | 1.3981 |
| 2026-04-09 | 1.0813 | 1.3963 |
| 2026-04-08 | 1.0826 | 1.3976 |
| 2026-04-07 | 1.0754 | 1.3904 |
| 2026-04-03 | 1.0743 | 1.3893 |
| 2026-04-02 | 1.0758 | 1.3908 |
| 2026-04-01 | 1.0779 | 1.3929 |
| 2026-03-31 | 1.0754 | 1.3904 |
| 2026-03-30 | 1.0776 | 1.3926 |
| 2026-03-27 | 1.0777 | 1.3927 |
| 2026-03-26 | 1.0768 | 1.3918 |
| 2026-03-25 | 1.0793 | 1.3943 |
| 2026-03-24 | 1.0768 | 1.3918 |
| 2026-03-23 | 1.0730 | 1.3880 |
| 2026-03-20 | 1.0791 | 1.3941 |
| 2026-03-19 | 1.0808 | 1.3958 |
| 2026-03-18 | 1.0841 | 1.3991 |
| 2026-03-17 | 1.0819 | 1.3969 |
| 2026-03-16 | 1.0833 | 1.3983 |
| 2026-03-13 | 1.0855 | 1.4005 |
| 2026-03-12 | 1.0878 | 1.4028 |
| 2026-03-11 | 1.0870 | 1.4020 |
| 2026-03-10 | 1.0853 | 1.4003 |
| 2026-03-09 | 1.0842 | 1.3992 |
| 2026-03-06 | 1.0854 | 1.4004 |
| 2026-03-05 | 1.0845 | 1.3995 |
| 2026-03-04 | 1.0835 | 1.3985 |
| 2026-03-03 | 1.0845 | 1.3995 |
| 2026-03-02 | 1.0859 | 1.4009 |
| 2026-02-27 | 1.0841 | 1.3991 |
| 2026-02-26 | 1.0832 | 1.3982 |
| 2026-02-25 | 1.0847 | 1.3997 |
| 2026-02-24 | 1.0854 | 1.4004 |
| 2026-02-13 | 1.0841 | 1.3991 |
| 2026-02-12 | 1.0870 | 1.4020 |
| 2026-02-11 | 1.0880 | 1.4030 |
| 2026-02-10 | 1.0881 | 1.4031 |
| 2026-02-09 | 1.0897 | 1.4047 |
| 2026-02-06 | 1.0864 | 1.4014 |
| 2026-02-05 | 1.0873 | 1.4023 |
| 2026-02-04 | 1.0886 | 1.4036 |
| 2026-02-03 | 1.0831 | 1.3981 |
| 2026-02-02 | 1.0790 | 1.3940 |
| 2026-01-30 | 1.0835 | 1.3985 |
| 2026-01-29 | 1.0880 | 1.4030 |
| 2026-01-28 | 1.0867 | 1.4017 |
| 2026-01-27 | 1.0858 | 1.4008 |
| 2026-01-26 | 1.0886 | 1.4036 |
| 2026-01-23 | 1.0901 | 1.4051 |
| 2026-01-22 | 1.0882 | 1.4032 |
| 2026-01-21 | 1.0874 | 1.4024 |
| 2026-01-20 | 1.0875 | 1.4025 |
| 2026-01-19 | 1.0861 | 1.4011 |
| 2026-01-16 | 1.0847 | 1.3997 |
| 2026-01-15 | 1.0845 | 1.3995 |
| 2026-01-14 | 1.0834 | 1.3984 |
| 2026-01-13 | 1.0851 | 1.4001 |
| 2026-01-12 | 1.0906 | 1.4056 |
| 2026-01-09 | 1.0840 | 1.3990 |
| 2026-01-08 | 1.0801 | 1.3951 |
| 2026-01-07 | 1.0790 | 1.3940 |
| 2026-01-06 | 1.0793 | 1.3943 |
| 2026-01-05 | 1.0741 | 1.3891 |
| 2025-12-31 | 1.0685 | 1.3835 |
| 2025-12-30 | 1.0684 | 1.3834 |
| 2025-12-29 | 1.0672 | 1.3822 |
| 2025-12-26 | 1.0690 | 1.3840 |
| 2025-12-25 | 1.0683 | 1.3833 |
| 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 |
