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 |
2025-07-25 |
1.0844 |
1.3564 |
| 2 |
2025-07-24 |
1.0837 |
1.3557 |
| 3 |
2025-07-23 |
1.0787 |
1.3507 |
| 4 |
2025-07-22 |
1.0812 |
1.3532 |
| 5 |
2025-07-21 |
1.0797 |
1.3517 |
| 6 |
2025-07-18 |
1.0771 |
1.3491 |
| 7 |
2025-07-17 |
1.0759 |
1.3479 |
| 8 |
2025-07-16 |
1.0733 |
1.3453 |
| 9 |
2025-07-15 |
1.0725 |
1.3445 |
| 10 |
2025-07-14 |
1.0734 |
1.3454 |
| 11 |
2025-07-11 |
1.0741 |
1.3461 |
| 12 |
2025-07-10 |
1.0724 |
1.3444 |
| 13 |
2025-07-09 |
1.0713 |
1.3433 |
| 14 |
2025-07-08 |
1.0719 |
1.3439 |
| 15 |
2025-07-07 |
1.0696 |
1.3416 |
| 16 |
2025-07-04 |
1.0694 |
1.3414 |
| 17 |
2025-07-03 |
1.0704 |
1.3424 |
| 18 |
2025-07-02 |
1.0687 |
1.3407 |
| 19 |
2025-07-01 |
1.0675 |
1.3395 |
| 20 |
2025-06-30 |
1.0670 |
1.3390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
