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新华丰利债券A(003221)

2024-03-28     1.32150.0076%
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净值发布日期 单位净值 累计净值
2024-03-271.32141.3214
2024-03-261.32141.3214
2024-03-251.32141.3214
2024-03-221.32121.3212
2024-03-211.32131.3213
2024-03-201.32121.3212
2024-03-191.32111.3211
2024-03-181.32071.3207
2024-03-151.32031.3203
2024-03-141.32021.3202
2024-03-131.32031.3203
2024-03-121.32041.3204
2024-03-111.32061.3206
2024-03-081.32011.3201
2024-03-071.32011.3201
2024-03-061.32011.3201
2024-03-051.31981.3198
2024-03-041.22111.2211
2024-03-011.22121.2212
2024-02-291.22121.2212
2024-02-281.22021.2202
2024-02-271.22241.2224
2024-02-261.22021.2202
2024-02-231.22121.2212
2024-02-221.22121.2212
2024-02-211.21981.2198
2024-02-201.21851.2185
2024-02-191.21781.2178
2024-02-081.21601.2160
2024-02-071.21361.2136
2024-02-061.21031.2103
2024-02-051.20381.2038
2024-02-021.20451.2045
2024-02-011.20541.2054
2024-01-311.20571.2057
2024-01-301.20661.2066
2024-01-291.20921.2092
2024-01-261.21101.2110
2024-01-251.21171.2117
2024-01-241.20831.2083
2024-01-231.20661.2066
2024-01-221.20541.2054
2024-01-191.20931.2093
2024-01-181.20981.2098
2024-01-171.20841.2084
2024-01-161.21081.2108
2024-01-151.21041.2104
2024-01-121.21001.2100
2024-01-111.21121.2112
2024-01-101.21131.2113
2024-01-091.21221.2122
2024-01-081.21171.2117
2024-01-051.21411.2141
2024-01-041.21551.2155
2024-01-031.21631.2163
2024-01-021.21631.2163
2023-12-311.21711.2171
2023-12-291.21721.2172
2023-12-281.21641.2164
2023-12-271.21431.2143
2023-12-261.21331.2133
2023-12-251.21361.2136
2023-12-221.21281.2128
2023-12-211.21331.2133
2023-12-201.21281.2128
2023-12-191.21421.2142
2023-12-181.21381.2138
2023-12-151.21471.2147
2023-12-141.21481.2148
2023-12-131.21511.2151
2023-12-121.21571.2157
2023-12-111.21581.2158
2023-12-081.21591.2159
2023-12-071.21591.2159
2023-12-061.21581.2158
2023-12-051.21431.2143
2023-12-041.21441.2144
2023-12-011.21301.2130
2023-11-301.21231.2123
2023-11-291.21221.2122
2023-11-281.21221.2122
2023-11-271.21211.2121
2023-11-241.21221.2122
2023-11-231.21241.2124
2023-11-221.21291.2129
2023-11-211.21431.2143
2023-11-201.21471.2147
2023-11-171.21441.2144
2023-11-161.21521.2152
2023-11-151.21731.2173
2023-11-141.21571.2157
2023-11-131.21511.2151
2023-11-101.21481.2148
2023-11-091.21611.2161
2023-11-081.21731.2173
2023-11-071.21791.2179
2023-11-061.21851.2185
2023-11-031.21661.2166
2023-11-021.21501.2150
2023-11-011.21621.2162
2023-10-311.21821.2182
2023-10-301.21781.2178
2023-10-271.21601.2160
2023-10-261.21211.2121
2023-10-251.20971.2097
2023-10-241.20981.2098
2023-10-231.20761.2076
2023-10-201.21111.2111
2023-10-191.21421.2142
2023-10-181.21921.2192
2023-10-171.22291.2229
2023-10-161.22181.2218
2023-10-131.22401.2240
2023-10-121.22641.2264
2023-10-111.22491.2249
2023-10-101.22541.2254
2023-10-091.22841.2284