新华丰利债券A(003221)
2023-12-08
1.2159
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 1.2300 | 1.2300 |
| 2023-09-27 | 1.2296 | 1.2296 |
| 2023-09-26 | 1.2303 | 1.2303 |
| 2023-09-25 | 1.2315 | 1.2315 |
| 2023-09-22 | 1.2334 | 1.2334 |
| 2023-09-21 | 1.2297 | 1.2297 |
| 2023-09-20 | 1.2312 | 1.2312 |
| 2023-09-19 | 1.2334 | 1.2334 |
| 2023-09-18 | 1.2346 | 1.2346 |
| 2023-09-15 | 1.2351 | 1.2351 |
| 2023-09-14 | 1.2365 | 1.2365 |
| 2023-09-13 | 1.2369 | 1.2369 |
| 2023-09-12 | 1.2379 | 1.2379 |
| 2023-09-11 | 1.2380 | 1.2380 |
| 2023-09-08 | 1.2361 | 1.2361 |
| 2023-09-07 | 1.2358 | 1.2358 |
| 2023-09-06 | 1.2389 | 1.2389 |
| 2023-09-05 | 1.2396 | 1.2396 |
| 2023-09-04 | 1.2412 | 1.2412 |
| 2023-09-01 | 1.2393 | 1.2393 |
| 2023-08-31 | 1.2384 | 1.2384 |
| 2023-08-30 | 1.2394 | 1.2394 |
| 2023-08-29 | 1.2388 | 1.2388 |
| 2023-08-28 | 1.2389 | 1.2389 |
| 2023-08-25 | 1.2386 | 1.2386 |
| 2023-08-24 | 1.2387 | 1.2387 |
| 2023-08-23 | 1.2386 | 1.2386 |
| 2023-08-22 | 1.2386 | 1.2386 |
| 2023-08-21 | 1.2386 | 1.2386 |
| 2023-08-18 | 1.2386 | 1.2386 |
| 2023-08-17 | 1.2387 | 1.2387 |
| 2023-08-16 | 1.2379 | 1.2379 |
| 2023-08-15 | 1.2407 | 1.2407 |
| 2023-08-14 | 1.2417 | 1.2417 |
| 2023-08-11 | 1.2395 | 1.2395 |
| 2023-08-10 | 1.2425 | 1.2425 |
| 2023-08-09 | 1.2423 | 1.2423 |
| 2023-08-08 | 1.2439 | 1.2439 |
| 2023-08-07 | 1.2445 | 1.2445 |
| 2023-08-04 | 1.2456 | 1.2456 |
| 2023-08-03 | 1.2439 | 1.2439 |
| 2023-08-02 | 1.2437 | 1.2437 |
| 2023-08-01 | 1.2450 | 1.2450 |
| 2023-07-31 | 1.2454 | 1.2454 |
| 2023-07-28 | 1.2445 | 1.2445 |
| 2023-07-27 | 1.2418 | 1.2418 |
| 2023-07-26 | 1.2421 | 1.2421 |
| 2023-07-25 | 1.2428 | 1.2428 |
| 2023-07-24 | 1.2404 | 1.2404 |
| 2023-07-21 | 1.2405 | 1.2405 |
| 2023-07-20 | 1.2407 | 1.2407 |
| 2023-07-19 | 1.2423 | 1.2423 |
| 2023-07-18 | 1.2428 | 1.2428 |
| 2023-07-17 | 1.2422 | 1.2422 |
| 2023-07-14 | 1.2420 | 1.2420 |
| 2023-07-13 | 1.2413 | 1.2413 |
| 2023-07-12 | 1.2391 | 1.2391 |
| 2023-07-11 | 1.2415 | 1.2415 |
| 2023-07-10 | 1.2392 | 1.2392 |
| 2023-07-07 | 1.2386 | 1.2386 |
| 2023-07-06 | 1.2395 | 1.2395 |
| 2023-07-05 | 1.2406 | 1.2406 |
| 2023-07-04 | 1.2425 | 1.2425 |
| 2023-07-03 | 1.2408 | 1.2408 |
| 2023-06-30 | 1.2395 | 1.2395 |
| 2023-06-29 | 1.2385 | 1.2385 |
| 2023-06-28 | 1.2385 | 1.2385 |
| 2023-06-27 | 1.2381 | 1.2381 |
| 2023-06-26 | 1.2370 | 1.2370 |
| 2023-06-21 | 1.2388 | 1.2388 |
| 2023-06-20 | 1.2409 | 1.2409 |
| 2023-06-19 | 1.2405 | 1.2405 |
| 2023-06-16 | 1.2403 | 1.2403 |
| 2023-06-15 | 1.2402 | 1.2402 |
| 2023-06-14 | 1.2403 | 1.2403 |
