新华丰利债券C(003222)
2025-12-26
1.0630
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0630 | 1.3400 |
| 2025-12-25 | 1.0624 | 1.3394 |
| 2025-12-24 | 1.0606 | 1.3376 |
| 2025-12-23 | 1.0583 | 1.3353 |
| 2025-12-22 | 1.0598 | 1.3368 |
| 2025-12-19 | 1.0585 | 1.3355 |
| 2025-12-18 | 1.0557 | 1.3327 |
| 2025-12-17 | 1.0564 | 1.3334 |
| 2025-12-16 | 1.0982 | 1.3322 |
| 2025-12-15 | 1.0998 | 1.3338 |
| 2025-12-12 | 1.0988 | 1.3328 |
| 2025-12-11 | 1.0984 | 1.3324 |
| 2025-12-10 | 1.1004 | 1.3344 |
| 2025-12-09 | 1.0998 | 1.3338 |
| 2025-12-08 | 1.1019 | 1.3359 |
| 2025-12-05 | 1.1028 | 1.3368 |
| 2025-12-04 | 1.1004 | 1.3344 |
| 2025-12-03 | 1.1026 | 1.3366 |
| 2025-12-02 | 1.1034 | 1.3374 |
| 2025-12-01 | 1.1040 | 1.3380 |
| 2025-11-28 | 1.1035 | 1.3375 |
| 2025-11-27 | 1.1023 | 1.3363 |
| 2025-11-26 | 1.1026 | 1.3366 |
| 2025-11-25 | 1.1045 | 1.3385 |
| 2025-11-24 | 1.1037 | 1.3377 |
| 2025-11-21 | 1.1026 | 1.3366 |
| 2025-11-20 | 1.1069 | 1.3409 |
| 2025-11-19 | 1.1085 | 1.3425 |
| 2025-11-18 | 1.1086 | 1.3426 |
| 2025-11-17 | 1.1119 | 1.3459 |
| 2025-11-14 | 1.1122 | 1.3462 |
| 2025-11-13 | 1.1129 | 1.3469 |
| 2025-11-12 | 1.1103 | 1.3443 |
| 2025-11-11 | 1.1127 | 1.3467 |
| 2025-11-10 | 1.1130 | 1.3470 |
| 2025-11-07 | 1.1117 | 1.3457 |
| 2025-11-06 | 1.1100 | 1.3440 |
| 2025-11-05 | 1.1086 | 1.3426 |
| 2025-11-04 | 1.1063 | 1.3403 |
| 2025-11-03 | 1.1093 | 1.3433 |
| 2025-10-31 | 1.1067 | 1.3407 |
| 2025-10-30 | 1.1067 | 1.3407 |
| 2025-10-29 | 1.1079 | 1.3419 |
| 2025-10-28 | 1.1041 | 1.3381 |
| 2025-10-27 | 1.1061 | 1.3401 |
| 2025-10-24 | 1.1041 | 1.3381 |
| 2025-10-23 | 1.1041 | 1.3381 |
| 2025-10-22 | 1.1014 | 1.3354 |
| 2025-10-21 | 1.1012 | 1.3352 |
| 2025-10-20 | 1.0979 | 1.3319 |
| 2025-10-17 | 1.0960 | 1.3300 |
| 2025-10-16 | 1.1011 | 1.3351 |
| 2025-10-15 | 1.1041 | 1.3381 |
| 2025-10-14 | 1.1019 | 1.3359 |
| 2025-10-13 | 1.1046 | 1.3386 |
| 2025-10-10 | 1.1068 | 1.3408 |
| 2025-10-09 | 1.1096 | 1.3436 |
| 2025-09-30 | 1.1049 | 1.3389 |
| 2025-09-29 | 1.1017 | 1.3357 |
| 2025-09-26 | 1.0983 | 1.3323 |
| 2025-09-25 | 1.0997 | 1.3337 |
| 2025-09-24 | 1.0996 | 1.3336 |
| 2025-09-23 | 1.0953 | 1.3293 |
| 2025-09-22 | 1.0983 | 1.3323 |
| 2025-09-19 | 1.0993 | 1.3333 |
| 2025-09-18 | 1.1000 | 1.3340 |
| 2025-09-17 | 1.1048 | 1.3388 |
| 2025-09-16 | 1.1031 | 1.3371 |
| 2025-09-15 | 1.1031 | 1.3371 |
| 2025-09-12 | 1.1027 | 1.3367 |
| 2025-09-11 | 1.1027 | 1.3367 |
| 2025-09-10 | 1.0987 | 1.3327 |
| 2025-09-09 | 1.1021 | 1.3361 |
| 2025-09-08 | 1.1059 | 1.3399 |
| 2025-09-05 | 1.1020 | 1.3360 |
| 2025-09-04 | 1.0918 | 1.3258 |
| 2025-09-03 | 1.0912 | 1.3252 |
| 2025-09-02 | 1.0927 | 1.3267 |
| 2025-09-01 | 1.0962 | 1.3302 |
| 2025-08-29 | 1.0961 | 1.3301 |
| 2025-08-28 | 1.0970 | 1.3310 |
| 2025-08-27 | 1.0952 | 1.3292 |
| 2025-08-26 | 1.1034 | 1.3374 |
| 2025-08-25 | 1.1020 | 1.3360 |
| 2025-08-22 | 1.0988 | 1.3328 |
| 2025-08-21 | 1.0946 | 1.3286 |
| 2025-08-20 | 1.0937 | 1.3277 |
| 2025-08-19 | 1.0905 | 1.3245 |
| 2025-08-18 | 1.0904 | 1.3244 |
| 2025-08-15 | 1.0874 | 1.3214 |
| 2025-08-14 | 1.0823 | 1.3163 |
| 2025-08-13 | 1.0870 | 1.3210 |
| 2025-08-12 | 1.0842 | 1.3182 |
| 2025-08-11 | 1.0844 | 1.3184 |
| 2025-08-08 | 1.0813 | 1.3153 |
| 2025-08-07 | 1.0819 | 1.3159 |
| 2025-08-06 | 1.0808 | 1.3148 |
| 2025-08-05 | 1.0791 | 1.3131 |
| 2025-08-04 | 1.0767 | 1.3107 |
| 2025-08-01 | 1.0751 | 1.3091 |
| 2025-07-31 | 1.0732 | 1.3072 |
| 2025-07-30 | 1.0779 | 1.3119 |
| 2025-07-29 | 1.0792 | 1.3132 |
| 2025-07-28 | 1.0789 | 1.3129 |
| 2025-07-25 | 1.0804 | 1.3144 |
| 2025-07-24 | 1.0797 | 1.3137 |
| 2025-07-23 | 1.0747 | 1.3087 |
| 2025-07-22 | 1.0772 | 1.3112 |
| 2025-07-21 | 1.0757 | 1.3097 |
| 2025-07-18 | 1.0732 | 1.3072 |
| 2025-07-17 | 1.0720 | 1.3060 |
| 2025-07-16 | 1.0694 | 1.3034 |
| 2025-07-15 | 1.0686 | 1.3026 |
| 2025-07-14 | 1.0695 | 1.3035 |
| 2025-07-11 | 1.0703 | 1.3043 |
| 2025-07-10 | 1.0685 | 1.3025 |
| 2025-07-09 | 1.0675 | 1.3015 |
| 2025-07-08 | 1.0681 | 1.3021 |
| 2025-07-07 | 1.0659 | 1.2999 |
| 2025-07-04 | 1.0656 | 1.2996 |
