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新华丰利债券A(003221)

2021-08-02     1.23890.4622%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-021.23891.2389
2021-07-301.23321.2332
2021-07-291.23351.2335
2021-07-281.23031.2303
2021-07-271.23201.2320
2021-07-261.24151.2415
2021-07-231.25011.2501
2021-07-221.25041.2504
2021-07-211.24831.2483
2021-07-201.24711.2471
2021-07-191.24801.2480
2021-07-161.24851.2485
2021-07-151.24921.2492
2021-07-141.24591.2459
2021-07-131.24891.2489
2021-07-121.24501.2450
2021-07-091.24401.2440
2021-07-081.24431.2443
2021-07-071.24561.2456
2021-07-061.24341.2434
2021-07-051.24241.2424
2021-07-021.24371.2437
2021-07-011.25121.2512
2021-06-301.25121.2512
2021-06-291.24951.2495
2021-06-281.25181.2518
2021-06-251.25231.2523
2021-06-241.25021.2502
2021-06-231.25001.2500
2021-06-221.24941.2494
2021-06-211.24851.2485
2021-06-181.24801.2480
2021-06-171.24771.2477
2021-06-161.24811.2481
2021-06-151.24921.2492
2021-06-111.25051.2505
2021-06-101.25121.2512
2021-06-091.25121.2512
2021-06-081.25101.2510
2021-06-071.25101.2510
2021-06-041.25171.2517
2021-06-031.25151.2515
2021-06-021.25141.2514
2021-06-011.25191.2519
2021-05-311.25191.2519
2021-05-281.25211.2521
2021-05-271.25211.2521
2021-05-261.25211.2521
2021-05-251.25071.2507
2021-05-241.24451.2445
2021-05-211.24291.2429
2021-05-201.24451.2445
2021-05-191.24281.2428
2021-05-181.24401.2440
2021-05-171.24351.2435
2021-05-141.24321.2432
2021-05-131.23691.2369
2021-05-121.23961.2396
2021-05-111.23791.2379
2021-05-101.23731.2373
2021-05-071.23821.2382
2021-05-061.23981.2398
2021-04-301.23991.2399
2021-04-291.24201.2420
2021-04-281.23761.2376
2021-04-271.23651.2365
2021-04-261.23841.2384
2021-04-231.24271.2427
2021-04-221.24421.2442
2021-04-211.24421.2442
2021-04-201.24441.2444
2021-04-191.24501.2450
2021-04-161.23881.2388
2021-04-151.23571.2357
2021-04-141.23701.2370
2021-04-131.23491.2349
2021-04-121.23531.2353
2021-04-091.24011.2401
2021-04-081.24211.2421
2021-04-071.24141.2414
2021-04-061.24121.2412
2021-04-021.24131.2413
2021-04-011.24061.2406
2021-03-311.23891.2389
2021-03-301.23881.2388
2021-03-291.23791.2379
2021-03-261.23641.2364
2021-03-251.23181.2318
2021-03-241.23301.2330
2021-03-231.23711.2371
2021-03-221.23971.2397
2021-03-191.23401.2340
2021-03-181.23971.2397
2021-03-171.23691.2369
2021-03-161.23691.2369
2021-03-151.23341.2334
2021-03-121.23541.2354
2021-03-111.23291.2329
2021-03-101.22501.2250
2021-03-091.22471.2247
2021-03-081.23131.2313
2021-03-051.23661.2366
2021-03-041.23531.2353
2021-03-031.24231.2423
2021-03-021.23331.2333
2021-03-011.23711.2371
2021-02-261.23371.2337
2021-02-251.23981.2398
2021-02-241.23671.2367
2021-02-231.24131.2413
2021-02-221.24101.2410
2021-02-191.24291.2429
2021-02-181.23881.2388
2021-02-101.23661.2366
2021-02-091.23341.2334
2021-02-081.22731.2273
2021-02-051.22351.2235