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新华丰利债券A(003221)

2021-06-18     1.24800.0240%
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净值发布日期 单位净值 累计净值
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
2021-02-041.22201.2220
2021-02-031.22761.2276
2021-02-021.23031.2303
2021-02-011.22981.2298
2021-01-291.22571.2257
2021-01-281.23041.2304
2021-01-271.24021.2402
2021-01-261.24021.2402
2021-01-251.24761.2476
2021-01-221.24761.2476
2021-01-211.25171.2517
2021-01-201.24701.2470
2021-01-191.24691.2469
2021-01-181.25021.2502
2021-01-151.24451.2445
2021-01-141.24241.2424
2021-01-131.24521.2452
2021-01-121.24621.2462
2021-01-111.23721.2372
2021-01-081.23841.2384
2021-01-071.23701.2370
2021-01-061.23341.2334
2021-01-051.22921.2292
2021-01-041.22461.2246
2020-12-311.22251.2225
2020-12-301.21501.2150
2020-12-291.20991.2099
2020-12-281.21031.2103
2020-12-251.20901.2090
2020-12-241.20721.2072
2020-12-231.21031.2103
2020-12-221.20871.2087