新华丰利债券C(003222)
2026-06-12
1.0787
0.3722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0787 | 1.3557 |
| 2026-06-11 | 1.0747 | 1.3517 |
| 2026-06-10 | 1.0765 | 1.3535 |
| 2026-06-09 | 1.0803 | 1.3573 |
| 2026-06-08 | 1.0782 | 1.3552 |
| 2026-06-05 | 1.0820 | 1.3590 |
| 2026-06-04 | 1.0855 | 1.3625 |
| 2026-06-03 | 1.0845 | 1.3615 |
| 2026-06-02 | 1.0861 | 1.3631 |
| 2026-06-01 | 1.0857 | 1.3627 |
| 2026-05-29 | 1.0844 | 1.3614 |
| 2026-05-28 | 1.0842 | 1.3612 |
| 2026-05-27 | 1.0845 | 1.3615 |
| 2026-05-26 | 1.0863 | 1.3633 |
| 2026-05-25 | 1.0848 | 1.3618 |
| 2026-05-22 | 1.0830 | 1.3600 |
| 2026-05-21 | 1.0814 | 1.3584 |
| 2026-05-20 | 1.0838 | 1.3608 |
| 2026-05-19 | 1.0847 | 1.3617 |
| 2026-05-18 | 1.0809 | 1.3579 |
| 2026-05-15 | 1.0835 | 1.3605 |
| 2026-05-14 | 1.0854 | 1.3624 |
| 2026-05-13 | 1.0930 | 1.3700 |
| 2026-05-12 | 1.0913 | 1.3683 |
| 2026-05-11 | 1.0931 | 1.3701 |
| 2026-05-08 | 1.0882 | 1.3652 |
| 2026-05-07 | 1.0890 | 1.3660 |
| 2026-05-06 | 1.0884 | 1.3654 |
| 2026-04-30 | 1.0859 | 1.3629 |
| 2026-04-29 | 1.0872 | 1.3642 |
| 2026-04-28 | 1.0840 | 1.3610 |
| 2026-04-27 | 1.0827 | 1.3597 |
| 2026-04-24 | 1.0824 | 1.3594 |
| 2026-04-23 | 1.0844 | 1.3614 |
| 2026-04-22 | 1.0856 | 1.3626 |
| 2026-04-21 | 1.0830 | 1.3600 |
| 2026-04-20 | 1.0820 | 1.3590 |
| 2026-04-17 | 1.0820 | 1.3590 |
| 2026-04-16 | 1.0820 | 1.3590 |
| 2026-04-15 | 1.0788 | 1.3558 |
| 2026-04-14 | 1.0795 | 1.3565 |
| 2026-04-13 | 1.0765 | 1.3535 |
| 2026-04-10 | 1.0758 | 1.3528 |
| 2026-04-09 | 1.0741 | 1.3511 |
| 2026-04-08 | 1.0753 | 1.3523 |
| 2026-04-07 | 1.0683 | 1.3453 |
| 2026-04-03 | 1.0672 | 1.3442 |
| 2026-04-02 | 1.0687 | 1.3457 |
| 2026-04-01 | 1.0708 | 1.3478 |
| 2026-03-31 | 1.0683 | 1.3453 |
| 2026-03-30 | 1.0705 | 1.3475 |
| 2026-03-27 | 1.0706 | 1.3476 |
| 2026-03-26 | 1.0697 | 1.3467 |
| 2026-03-25 | 1.0723 | 1.3493 |
| 2026-03-24 | 1.0698 | 1.3468 |
| 2026-03-23 | 1.0660 | 1.3430 |
| 2026-03-20 | 1.0721 | 1.3491 |
| 2026-03-19 | 1.0738 | 1.3508 |
| 2026-03-18 | 1.0772 | 1.3542 |
| 2026-03-17 | 1.0749 | 1.3519 |
| 2026-03-16 | 1.0764 | 1.3534 |
| 2026-03-13 | 1.0786 | 1.3556 |
| 2026-03-12 | 1.0809 | 1.3579 |
| 2026-03-11 | 1.0801 | 1.3571 |
| 2026-03-10 | 1.0784 | 1.3554 |
| 2026-03-09 | 1.0773 | 1.3543 |
| 2026-03-06 | 1.0785 | 1.3555 |
| 2026-03-05 | 1.0777 | 1.3547 |
| 2026-03-04 | 1.0767 | 1.3537 |
| 2026-03-03 | 1.0777 | 1.3547 |
| 2026-03-02 | 1.0791 | 1.3561 |
| 2026-02-27 | 1.0774 | 1.3544 |
| 2026-02-26 | 1.0765 | 1.3535 |
| 2026-02-25 | 1.0780 | 1.3550 |
| 2026-02-24 | 1.0786 | 1.3556 |
| 2026-02-13 | 1.0775 | 1.3545 |
| 2026-02-12 | 1.0804 | 1.3574 |
| 2026-02-11 | 1.0814 | 1.3584 |
| 2026-02-10 | 1.0815 | 1.3585 |
| 2026-02-09 | 1.0831 | 1.3601 |
| 2026-02-06 | 1.0799 | 1.3569 |
| 2026-02-05 | 1.0807 | 1.3577 |
| 2026-02-04 | 1.0820 | 1.3590 |
| 2026-02-03 | 1.0766 | 1.3536 |
| 2026-02-02 | 1.0726 | 1.3496 |
| 2026-01-30 | 1.0771 | 1.3541 |
| 2026-01-29 | 1.0816 | 1.3586 |
| 2026-01-28 | 1.0802 | 1.3572 |
| 2026-01-27 | 1.0794 | 1.3564 |
| 2026-01-26 | 1.0822 | 1.3592 |
| 2026-01-23 | 1.0837 | 1.3607 |
| 2026-01-22 | 1.0818 | 1.3588 |
| 2026-01-21 | 1.0811 | 1.3581 |
| 2026-01-20 | 1.0811 | 1.3581 |
| 2026-01-19 | 1.0798 | 1.3568 |
| 2026-01-16 | 1.0785 | 1.3555 |
| 2026-01-15 | 1.0783 | 1.3553 |
| 2026-01-14 | 1.0772 | 1.3542 |
| 2026-01-13 | 1.0789 | 1.3559 |
| 2026-01-12 | 1.0844 | 1.3614 |
| 2026-01-09 | 1.0778 | 1.3548 |
| 2026-01-08 | 1.0739 | 1.3509 |
| 2026-01-07 | 1.0728 | 1.3498 |
| 2026-01-06 | 1.0732 | 1.3502 |
| 2026-01-05 | 1.0680 | 1.3450 |
| 2025-12-31 | 1.0625 | 1.3395 |
| 2025-12-30 | 1.0624 | 1.3394 |
| 2025-12-29 | 1.0613 | 1.3383 |
| 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 |
