新华丰利债券C(003222)
2024-05-08
1.2865
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2865 | 1.2865 |
| 2024-05-07 | 1.2870 | 1.2870 |
| 2024-05-06 | 1.2867 | 1.2867 |
| 2024-04-30 | 1.2855 | 1.2855 |
| 2024-04-29 | 1.2850 | 1.2850 |
| 2024-04-26 | 1.2854 | 1.2854 |
| 2024-04-25 | 1.2847 | 1.2847 |
| 2024-04-24 | 1.2848 | 1.2848 |
| 2024-04-23 | 1.2847 | 1.2847 |
| 2024-04-22 | 1.2851 | 1.2851 |
| 2024-04-19 | 1.2849 | 1.2849 |
| 2024-04-18 | 1.2849 | 1.2849 |
| 2024-04-17 | 1.2847 | 1.2847 |
| 2024-04-16 | 1.2839 | 1.2839 |
| 2024-04-15 | 1.2845 | 1.2845 |
| 2024-04-12 | 1.2839 | 1.2839 |
| 2024-04-11 | 1.2841 | 1.2841 |
| 2024-04-10 | 1.2839 | 1.2839 |
| 2024-04-09 | 1.2839 | 1.2839 |
| 2024-04-08 | 1.2837 | 1.2837 |
| 2024-04-03 | 1.2839 | 1.2839 |
| 2024-04-02 | 1.2838 | 1.2838 |
| 2024-04-01 | 1.2839 | 1.2839 |
| 2024-03-29 | 1.2837 | 1.2837 |
| 2024-03-28 | 1.2834 | 1.2834 |
| 2024-03-27 | 1.2833 | 1.2833 |
| 2024-03-26 | 1.2834 | 1.2834 |
| 2024-03-25 | 1.2834 | 1.2834 |
| 2024-03-22 | 1.2832 | 1.2832 |
| 2024-03-21 | 1.2833 | 1.2833 |
| 2024-03-20 | 1.2832 | 1.2832 |
| 2024-03-19 | 1.2832 | 1.2832 |
| 2024-03-18 | 1.2827 | 1.2827 |
| 2024-03-15 | 1.2825 | 1.2825 |
| 2024-03-14 | 1.2824 | 1.2824 |
| 2024-03-13 | 1.2824 | 1.2824 |
| 2024-03-12 | 1.2825 | 1.2825 |
| 2024-03-11 | 1.2827 | 1.2827 |
| 2024-03-08 | 1.2823 | 1.2823 |
| 2024-03-07 | 1.2823 | 1.2823 |
| 2024-03-06 | 1.2823 | 1.2823 |
| 2024-03-05 | 1.2821 | 1.2821 |
| 2024-03-04 | 1.1866 | 1.1866 |
| 2024-03-01 | 1.1867 | 1.1867 |
| 2024-02-29 | 1.1867 | 1.1867 |
| 2024-02-28 | 1.1858 | 1.1858 |
| 2024-02-27 | 1.1880 | 1.1880 |
| 2024-02-26 | 1.1858 | 1.1858 |
| 2024-02-23 | 1.1868 | 1.1868 |
| 2024-02-22 | 1.1868 | 1.1868 |
| 2024-02-21 | 1.1855 | 1.1855 |
| 2024-02-20 | 1.1843 | 1.1843 |
| 2024-02-19 | 1.1836 | 1.1836 |
| 2024-02-08 | 1.1820 | 1.1820 |
| 2024-02-07 | 1.1797 | 1.1797 |
| 2024-02-06 | 1.1765 | 1.1765 |
| 2024-02-05 | 1.1702 | 1.1702 |
| 2024-02-02 | 1.1709 | 1.1709 |
| 2024-02-01 | 1.1718 | 1.1718 |
| 2024-01-31 | 1.1720 | 1.1720 |
| 2024-01-30 | 1.1730 | 1.1730 |
| 2024-01-29 | 1.1755 | 1.1755 |
| 2024-01-26 | 1.1773 | 1.1773 |
| 2024-01-25 | 1.1779 | 1.1779 |
| 2024-01-24 | 1.1747 | 1.1747 |
| 2024-01-23 | 1.1731 | 1.1731 |
| 2024-01-22 | 1.1719 | 1.1719 |
| 2024-01-19 | 1.1757 | 1.1757 |
| 2024-01-18 | 1.1762 | 1.1762 |
| 2024-01-17 | 1.1749 | 1.1749 |
| 2024-01-16 | 1.1772 | 1.1772 |
| 2024-01-15 | 1.1769 | 1.1769 |
| 2024-01-12 | 1.1765 | 1.1765 |
| 2024-01-11 | 1.1777 | 1.1777 |
| 2024-01-10 | 1.1778 | 1.1778 |
| 2024-01-09 | 1.1787 | 1.1787 |
| 2024-01-08 | 1.1782 | 1.1782 |
| 2024-01-05 | 1.1806 | 1.1806 |
| 2024-01-04 | 1.1820 | 1.1820 |
| 2024-01-03 | 1.1827 | 1.1827 |
| 2024-01-02 | 1.1828 | 1.1828 |
| 2023-12-31 | 1.1835 | 1.1835 |
| 2023-12-29 | 1.1836 | 1.1836 |
| 2023-12-28 | 1.1829 | 1.1829 |
| 2023-12-27 | 1.1809 | 1.1809 |
| 2023-12-26 | 1.1800 | 1.1800 |
| 2023-12-25 | 1.1802 | 1.1802 |
| 2023-12-22 | 1.1795 | 1.1795 |
| 2023-12-21 | 1.1800 | 1.1800 |
| 2023-12-20 | 1.1795 | 1.1795 |
| 2023-12-19 | 1.1809 | 1.1809 |
| 2023-12-18 | 1.1805 | 1.1805 |
| 2023-12-15 | 1.1814 | 1.1814 |
| 2023-12-14 | 1.1815 | 1.1815 |
| 2023-12-13 | 1.1818 | 1.1818 |
| 2023-12-12 | 1.1824 | 1.1824 |
| 2023-12-11 | 1.1825 | 1.1825 |
| 2023-12-08 | 1.1827 | 1.1827 |
| 2023-12-07 | 1.1827 | 1.1827 |
| 2023-12-06 | 1.1826 | 1.1826 |
| 2023-12-05 | 1.1811 | 1.1811 |
| 2023-12-04 | 1.1812 | 1.1812 |
| 2023-12-01 | 1.1798 | 1.1798 |
| 2023-11-30 | 1.1792 | 1.1792 |
| 2023-11-29 | 1.1791 | 1.1791 |
| 2023-11-28 | 1.1791 | 1.1791 |
| 2023-11-27 | 1.1790 | 1.1790 |
| 2023-11-24 | 1.1791 | 1.1791 |
| 2023-11-23 | 1.1794 | 1.1794 |
| 2023-11-22 | 1.1798 | 1.1798 |
| 2023-11-21 | 1.1812 | 1.1812 |
| 2023-11-20 | 1.1817 | 1.1817 |
| 2023-11-17 | 1.1814 | 1.1814 |
| 2023-11-16 | 1.1822 | 1.1822 |
| 2023-11-15 | 1.1842 | 1.1842 |
| 2023-11-14 | 1.1827 | 1.1827 |
| 2023-11-13 | 1.1821 | 1.1821 |
