新华丰利债券A(003221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1074 |
1.3794 |
| 2 |
2025-09-10 |
1.1033 |
1.3753 |
| 3 |
2025-09-09 |
1.1067 |
1.3787 |
| 4 |
2025-09-08 |
1.1105 |
1.3825 |
| 5 |
2025-09-05 |
1.1066 |
1.3786 |
| 6 |
2025-09-04 |
1.0964 |
1.3684 |
| 7 |
2025-09-03 |
1.0957 |
1.3677 |
| 8 |
2025-09-02 |
1.0972 |
1.3692 |
| 9 |
2025-09-01 |
1.1007 |
1.3727 |
| 10 |
2025-08-29 |
1.1005 |
1.3725 |
| 11 |
2025-08-28 |
1.1015 |
1.3735 |
| 12 |
2025-08-27 |
1.0997 |
1.3717 |
| 13 |
2025-08-26 |
1.1079 |
1.3799 |
| 14 |
2025-08-25 |
1.1064 |
1.3784 |
| 15 |
2025-08-22 |
1.1032 |
1.3752 |
| 16 |
2025-08-21 |
1.0990 |
1.3710 |
| 17 |
2025-08-20 |
1.0981 |
1.3701 |
| 18 |
2025-08-19 |
1.0949 |
1.3669 |
| 19 |
2025-08-18 |
1.0947 |
1.3667 |
| 20 |
2025-08-15 |
1.0917 |
1.3637 |
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