新华丰利债券A(003221)
2024-03-28
1.32150.0076%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.3214 | 1.3214 |
2024-03-26 | 1.3214 | 1.3214 |
2024-03-25 | 1.3214 | 1.3214 |
2024-03-22 | 1.3212 | 1.3212 |
2024-03-21 | 1.3213 | 1.3213 |
2024-03-20 | 1.3212 | 1.3212 |
2024-03-19 | 1.3211 | 1.3211 |
2024-03-18 | 1.3207 | 1.3207 |
2024-03-15 | 1.3203 | 1.3203 |
2024-03-14 | 1.3202 | 1.3202 |
2024-03-13 | 1.3203 | 1.3203 |
2024-03-12 | 1.3204 | 1.3204 |
2024-03-11 | 1.3206 | 1.3206 |
2024-03-08 | 1.3201 | 1.3201 |
2024-03-07 | 1.3201 | 1.3201 |
2024-03-06 | 1.3201 | 1.3201 |
2024-03-05 | 1.3198 | 1.3198 |
2024-03-04 | 1.2211 | 1.2211 |
2024-03-01 | 1.2212 | 1.2212 |
2024-02-29 | 1.2212 | 1.2212 |
2024-02-28 | 1.2202 | 1.2202 |
2024-02-27 | 1.2224 | 1.2224 |
2024-02-26 | 1.2202 | 1.2202 |
2024-02-23 | 1.2212 | 1.2212 |
2024-02-22 | 1.2212 | 1.2212 |
2024-02-21 | 1.2198 | 1.2198 |
2024-02-20 | 1.2185 | 1.2185 |
2024-02-19 | 1.2178 | 1.2178 |
2024-02-08 | 1.2160 | 1.2160 |
2024-02-07 | 1.2136 | 1.2136 |
2024-02-06 | 1.2103 | 1.2103 |
2024-02-05 | 1.2038 | 1.2038 |
2024-02-02 | 1.2045 | 1.2045 |
2024-02-01 | 1.2054 | 1.2054 |
2024-01-31 | 1.2057 | 1.2057 |
2024-01-30 | 1.2066 | 1.2066 |
2024-01-29 | 1.2092 | 1.2092 |
2024-01-26 | 1.2110 | 1.2110 |
2024-01-25 | 1.2117 | 1.2117 |
2024-01-24 | 1.2083 | 1.2083 |
2024-01-23 | 1.2066 | 1.2066 |
2024-01-22 | 1.2054 | 1.2054 |
2024-01-19 | 1.2093 | 1.2093 |
2024-01-18 | 1.2098 | 1.2098 |
2024-01-17 | 1.2084 | 1.2084 |
2024-01-16 | 1.2108 | 1.2108 |
2024-01-15 | 1.2104 | 1.2104 |
2024-01-12 | 1.2100 | 1.2100 |
2024-01-11 | 1.2112 | 1.2112 |
2024-01-10 | 1.2113 | 1.2113 |
2024-01-09 | 1.2122 | 1.2122 |
2024-01-08 | 1.2117 | 1.2117 |
2024-01-05 | 1.2141 | 1.2141 |
2024-01-04 | 1.2155 | 1.2155 |
2024-01-03 | 1.2163 | 1.2163 |
2024-01-02 | 1.2163 | 1.2163 |
2023-12-31 | 1.2171 | 1.2171 |
2023-12-29 | 1.2172 | 1.2172 |
2023-12-28 | 1.2164 | 1.2164 |
2023-12-27 | 1.2143 | 1.2143 |
2023-12-26 | 1.2133 | 1.2133 |
2023-12-25 | 1.2136 | 1.2136 |
2023-12-22 | 1.2128 | 1.2128 |
2023-12-21 | 1.2133 | 1.2133 |
2023-12-20 | 1.2128 | 1.2128 |
2023-12-19 | 1.2142 | 1.2142 |
2023-12-18 | 1.2138 | 1.2138 |
2023-12-15 | 1.2147 | 1.2147 |
2023-12-14 | 1.2148 | 1.2148 |
2023-12-13 | 1.2151 | 1.2151 |
2023-12-12 | 1.2157 | 1.2157 |
2023-12-11 | 1.2158 | 1.2158 |
2023-12-08 | 1.2159 | 1.2159 |
2023-12-07 | 1.2159 | 1.2159 |
2023-12-06 | 1.2158 | 1.2158 |
2023-12-05 | 1.2143 | 1.2143 |
2023-12-04 | 1.2144 | 1.2144 |
2023-12-01 | 1.2130 | 1.2130 |
2023-11-30 | 1.2123 | 1.2123 |
2023-11-29 | 1.2122 | 1.2122 |
2023-11-28 | 1.2122 | 1.2122 |
2023-11-27 | 1.2121 | 1.2121 |
2023-11-24 | 1.2122 | 1.2122 |
2023-11-23 | 1.2124 | 1.2124 |
2023-11-22 | 1.2129 | 1.2129 |
2023-11-21 | 1.2143 | 1.2143 |
2023-11-20 | 1.2147 | 1.2147 |
2023-11-17 | 1.2144 | 1.2144 |
2023-11-16 | 1.2152 | 1.2152 |
2023-11-15 | 1.2173 | 1.2173 |
2023-11-14 | 1.2157 | 1.2157 |
2023-11-13 | 1.2151 | 1.2151 |
2023-11-10 | 1.2148 | 1.2148 |
2023-11-09 | 1.2161 | 1.2161 |
2023-11-08 | 1.2173 | 1.2173 |
2023-11-07 | 1.2179 | 1.2179 |
2023-11-06 | 1.2185 | 1.2185 |
2023-11-03 | 1.2166 | 1.2166 |
2023-11-02 | 1.2150 | 1.2150 |
2023-11-01 | 1.2162 | 1.2162 |
2023-10-31 | 1.2182 | 1.2182 |
2023-10-30 | 1.2178 | 1.2178 |
2023-10-27 | 1.2160 | 1.2160 |
2023-10-26 | 1.2121 | 1.2121 |
2023-10-25 | 1.2097 | 1.2097 |
2023-10-24 | 1.2098 | 1.2098 |
2023-10-23 | 1.2076 | 1.2076 |
2023-10-20 | 1.2111 | 1.2111 |
2023-10-19 | 1.2142 | 1.2142 |
2023-10-18 | 1.2192 | 1.2192 |
2023-10-17 | 1.2229 | 1.2229 |
2023-10-16 | 1.2218 | 1.2218 |
2023-10-13 | 1.2240 | 1.2240 |
2023-10-12 | 1.2264 | 1.2264 |
2023-10-11 | 1.2249 | 1.2249 |
2023-10-10 | 1.2254 | 1.2254 |
2023-10-09 | 1.2284 | 1.2284 |