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基金业绩

基金费率

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投资组合

基金概况

财务数据

新华丰利债券C(003222)

2020-07-03     1.15410.5226%
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净值发布日期 单位净值 累计净值
2020-07-031.15411.1541
2020-07-021.14811.1481
2020-07-011.14061.1406
2020-06-301.13301.1330
2020-06-291.12941.1294
2020-06-241.13281.1328
2020-06-231.13011.1301
2020-06-221.13061.1306
2020-06-191.13091.1309
2020-06-181.12861.1286
2020-06-171.12881.1288
2020-06-161.12901.1290
2020-06-151.12621.1262
2020-06-121.12801.1280
2020-06-111.12841.1284
2020-06-101.12981.1298
2020-06-091.13061.1306
2020-06-081.12921.1292
2020-06-051.12791.1279
2020-06-041.12861.1286
2020-06-031.13071.1307
2020-06-021.13261.1326
2020-06-011.13271.1327
2020-05-291.12661.1266
2020-05-281.12501.1250
2020-05-271.12441.1244
2020-05-261.12321.1232
2020-05-251.11931.1193
2020-05-221.12081.1208
2020-05-211.12561.1256
2020-05-201.12741.1274
2020-05-191.13131.1313
2020-05-181.13081.1308
2020-05-151.13161.1316
2020-05-141.13141.1314
2020-05-131.13531.1353
2020-05-121.13461.1346
2020-05-111.13511.1351
2020-05-081.13681.1368
2020-05-071.13391.1339
2020-05-061.13511.1351
2020-04-301.13431.1343
2020-04-291.12961.1296
2020-04-281.12781.1278
2020-04-271.12571.1257
2020-04-241.12421.1242
2020-04-231.12661.1266
2020-04-221.12711.1271
2020-04-211.12551.1255
2020-04-201.12811.1281
2020-04-171.12581.1258
2020-04-161.12411.1241
2020-04-151.12151.1215
2020-04-141.12301.1230
2020-04-131.11931.1193
2020-04-101.12211.1221
2020-04-091.12471.1247
2020-04-081.12181.1218
2020-04-071.12211.1221
2020-04-031.11351.1135
2020-04-021.11511.1151
2020-04-011.11141.1114
2020-03-311.11241.1124
2020-03-301.11341.1134
2020-03-271.11601.1160
2020-03-261.11551.1155
2020-03-251.11761.1176
2020-03-241.10881.1088
2020-03-231.10261.1026
2020-03-201.11251.1125
2020-03-191.10281.1028
2020-03-181.10701.1070
2020-03-171.11031.1103
2020-03-161.11221.1122
2020-03-131.12581.1258
2020-03-121.13011.1301
2020-03-111.13721.1372
2020-03-101.14041.1404
2020-03-091.13491.1349
2020-03-061.14791.1479
2020-03-051.15201.1520
2020-03-041.14531.1453
2020-03-031.14191.1419
2020-03-021.13991.1399
2020-02-281.13081.1308
2020-02-271.13981.1398
2020-02-261.13821.1382
2020-02-251.14071.1407
2020-02-241.14131.1413
2020-02-211.14081.1408
2020-02-201.13981.1398
2020-02-191.13311.1331
2020-02-181.13451.1345
2020-02-171.13381.1338
2020-02-141.12601.1260
2020-02-131.12511.1251
2020-02-121.12771.1277
2020-02-111.12421.1242
2020-02-101.11971.1197
2020-02-071.11671.1167
2020-02-061.11771.1177
2020-02-051.11191.1119
2020-02-041.10771.1077
2020-02-031.09821.0982
2020-01-231.12211.1221
2020-01-221.13311.1331
2020-01-211.13171.1317
2020-01-201.13611.1361
2020-01-171.13251.1325
2020-01-161.13171.1317
2020-01-151.13321.1332
2020-01-141.13631.1363
2020-01-131.13821.1382
2020-01-101.13521.1352
2020-01-091.13621.1362
2020-01-081.13261.1326
2020-01-071.13671.1367