新华丰利债券C(003222)
2026-09-23
1.0705
-0.1213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0705 | 1.3475 |
| 2026-09-22 | 1.0718 | 1.3488 |
| 2026-09-21 | 1.0724 | 1.3494 |
| 2026-09-18 | 1.0702 | 1.3472 |
| 2026-09-17 | 1.0663 | 1.3433 |
| 2026-09-16 | 1.0680 | 1.3450 |
| 2026-09-15 | 1.0674 | 1.3444 |
| 2026-09-14 | 1.0689 | 1.3459 |
| 2026-09-11 | 1.0692 | 1.3462 |
| 2026-09-10 | 1.0724 | 1.3494 |
| 2026-09-09 | 1.0748 | 1.3518 |
| 2026-09-08 | 1.0743 | 1.3513 |
| 2026-09-07 | 1.0742 | 1.3512 |
| 2026-09-04 | 1.0725 | 1.3495 |
| 2026-09-03 | 1.0739 | 1.3509 |
| 2026-09-02 | 1.0732 | 1.3502 |
| 2026-09-01 | 1.0767 | 1.3537 |
| 2026-08-31 | 1.0783 | 1.3553 |
| 2026-08-28 | 1.0772 | 1.3542 |
| 2026-08-27 | 1.0787 | 1.3557 |
| 2026-08-26 | 1.0754 | 1.3524 |
| 2026-08-25 | 1.0740 | 1.3510 |
| 2026-08-24 | 1.0741 | 1.3511 |
| 2026-08-21 | 1.0768 | 1.3538 |
| 2026-08-20 | 1.0766 | 1.3536 |
| 2026-08-19 | 1.0757 | 1.3527 |
| 2026-08-18 | 1.0849 | 1.3619 |
| 2026-08-17 | 1.0857 | 1.3627 |
| 2026-08-14 | 1.0802 | 1.3572 |
| 2026-08-13 | 1.0796 | 1.3566 |
| 2026-08-12 | 1.0818 | 1.3588 |
| 2026-08-11 | 1.0810 | 1.3580 |
| 2026-08-10 | 1.0836 | 1.3606 |
| 2026-08-07 | 1.0815 | 1.3585 |
| 2026-08-06 | 1.0780 | 1.3550 |
| 2026-08-05 | 1.0774 | 1.3544 |
| 2026-08-04 | 1.0734 | 1.3504 |
| 2026-08-03 | 1.0700 | 1.3470 |
| 2026-07-31 | 1.0734 | 1.3504 |
| 2026-07-30 | 1.0700 | 1.3470 |
| 2026-07-29 | 1.0732 | 1.3502 |
| 2026-07-28 | 1.0714 | 1.3484 |
| 2026-07-27 | 1.0776 | 1.3546 |
| 2026-07-24 | 1.0739 | 1.3509 |
| 2026-07-23 | 1.0791 | 1.3561 |
| 2026-07-22 | 1.0776 | 1.3546 |
| 2026-07-21 | 1.0777 | 1.3547 |
| 2026-07-20 | 1.0713 | 1.3483 |
| 2026-07-17 | 1.0691 | 1.3461 |
| 2026-07-16 | 1.0762 | 1.3532 |
| 2026-07-15 | 1.0811 | 1.3581 |
| 2026-07-14 | 1.0802 | 1.3572 |
| 2026-07-13 | 1.0747 | 1.3517 |
| 2026-07-10 | 1.0801 | 1.3571 |
| 2026-07-09 | 1.0825 | 1.3595 |
| 2026-07-08 | 1.0797 | 1.3567 |
| 2026-07-07 | 1.0826 | 1.3596 |
| 2026-07-06 | 1.0863 | 1.3633 |
| 2026-07-03 | 1.0836 | 1.3606 |
| 2026-07-02 | 1.0799 | 1.3569 |
| 2026-07-01 | 1.0832 | 1.3602 |
| 2026-06-30 | 1.0811 | 1.3581 |
| 2026-06-29 | 1.0809 | 1.3579 |
| 2026-06-26 | 1.0775 | 1.3545 |
| 2026-06-25 | 1.0825 | 1.3595 |
| 2026-06-24 | 1.0815 | 1.3585 |
| 2026-06-23 | 1.0806 | 1.3576 |
| 2026-06-22 | 1.0864 | 1.3634 |
| 2026-06-18 | 1.0804 | 1.3574 |
| 2026-06-17 | 1.0820 | 1.3590 |
| 2026-06-16 | 1.0813 | 1.3583 |
| 2026-06-15 | 1.0823 | 1.3593 |
| 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 |
